$LCUT
LIFETIME BRANDS, INC

2018 Q1 Form 10-K Financial Statement

#000119312518086046 Filed on March 16, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 2016 Q4
Revenue $118.2M $579.5M $193.5M
YoY Change 4.25% -2.22% 4.09%
Cost Of Revenue $73.08M $364.3M $118.5M
YoY Change 5.28% -3.03% 1.37%
Gross Profit $45.09M $215.2M $75.00M
YoY Change 2.61% -0.8% 8.7%
Gross Profit Margin 38.15% 37.13% 38.76%
Selling, General & Admin $40.18M $140.9M $49.10M
YoY Change 24.07% 8.06% -3.73%
% of Gross Profit 89.11% 65.49% 65.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.310M $6.600M $2.410M
YoY Change 31.0% -17.5% -31.14%
% of Gross Profit 9.56% 3.07% 3.21%
Operating Expenses $40.18M $140.9M $49.00M
YoY Change 24.07% 8.06% -3.92%
Operating Profit -$13.32M $15.18M $26.00M
YoY Change 610.57% -43.94% 44.44%
Interest Expense $2.103M $4.291M -$4.800M
YoY Change 123.49% -10.66% 242.86%
% of Operating Profit 28.27% -18.46%
Other Income/Expense, Net
YoY Change
Pretax Income -$15.49M $17.73M $20.50M
YoY Change 450.09% -19.83% 26.54%
Income Tax -$3.810M $9.032M $6.800M
% Of Pretax Income 50.95% 33.17%
Net Earnings -$11.60M $2.154M $14.70M
YoY Change 771.37% -86.3% 33.64%
Net Earnings / Revenue -9.81% 0.37% 7.6%
Basic Earnings Per Share -$0.70 $0.15
Diluted Earnings Per Share -$0.70 $0.14 $1.000M
COMMON SHARES
Basic Shares Outstanding 20.54M shares 14.51M shares 14.43M shares
Diluted Shares Outstanding 14.96M shares

Balance Sheet

Concept 2018 Q1 2017 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.90M $7.600M $7.900M
YoY Change 88.89% -3.8% 11.27%
Cash & Equivalents $11.90M $7.600M $7.883M
Short-Term Investments
Other Short-Term Assets $16.30M $10.40M $8.800M
YoY Change 66.33% 18.18% 0.0%
Inventory $177.6M $132.4M $135.2M
Prepaid Expenses
Receivables $87.62M $108.0M $104.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $293.4M $258.4M $256.4M
YoY Change 26.41% 0.78% 5.37%
LONG-TERM ASSETS
Property, Plant & Equipment $27.05M $23.10M $21.13M
YoY Change 36.0% 9.48% -15.06%
Goodwill $98.89M $14.20M
YoY Change 589.27% -21.55%
Intangibles $75.02M
YoY Change -4.43%
Long-Term Investments $24.50M $24.00M $22.70M
YoY Change 0.82% 5.73% -9.2%
Other Assets $2.015M $7.600M $1.886M
YoY Change 11.14% -26.21% -6.73%
Total Long-Term Assets $433.6M $143.1M $143.4M
YoY Change 204.09% -0.28% -7.45%
TOTAL ASSETS
Total Short-Term Assets $293.4M $258.4M $256.4M
Total Long-Term Assets $433.6M $143.1M $143.4M
Total Assets $726.9M $401.5M $399.9M
YoY Change 94.03% 0.4% 0.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $34.12M $25.50M $29.70M
YoY Change 28.42% -14.14% 9.0%
Accrued Expenses $49.59M $42.90M $45.21M
YoY Change 59.22% -3.81% 12.6%
Deferred Revenue
YoY Change
Short-Term Debt $200.0K $100.0K $100.0K
YoY Change 0.0% 0.0% -66.67%
Long-Term Debt Due $1.300M $0.00 $9.300M
YoY Change -81.16% -100.0% -52.55%
Total Short-Term Liabilities $85.25M $71.50M $91.29M
YoY Change 21.15% -21.69% -0.08%
LONG-TERM LIABILITIES
Long-Term Debt $308.6M $94.70M $86.20M
YoY Change 276.8% 9.86% 7.21%
Other Long-Term Liabilities $20.57M $20.60M $18.97M
YoY Change 15.1% 8.42% 2.25%
Total Long-Term Liabilities $20.57M $115.3M $18.97M
YoY Change 15.1% 9.6% 2.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $85.25M $71.50M $91.29M
Total Long-Term Liabilities $20.57M $115.3M $18.97M
Total Liabilities $105.8M $191.2M $110.3M
YoY Change 19.93% -5.39% 0.31%
SHAREHOLDERS EQUITY
Retained Earnings $48.07M $60.98M
YoY Change -18.5% 27.75%
Common Stock $206.0K $146.0K
YoY Change 41.1% 4.29%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $277.7M $210.3M $197.7M
YoY Change
Total Liabilities & Shareholders Equity $726.9M $401.5M $399.9M
YoY Change 94.03% 0.4% 0.38%

Cashflow Statement

Concept 2018 Q1 2017 2016 Q4
OPERATING ACTIVITIES
Net Income -$11.60M $2.154M $14.70M
YoY Change 771.37% -86.3% 33.64%
Depreciation, Depletion And Amortization $4.310M $6.600M $2.410M
YoY Change 31.0% -17.5% -31.14%
Cash From Operating Activities $12.54M $17.01M $60.14M
YoY Change 109.67% -42.84% 3.8%
INVESTING ACTIVITIES
Capital Expenditures $2.408M $6.311M -$1.400M
YoY Change 545.58% 86.72% 42.86%
Acquisitions $217.9M $0.00
YoY Change
Other Investing Activities -$217.9M -$9.060M -$12.25M
YoY Change -57.0% -8850.0%
Cash From Investing Activities -$220.3M -$15.37M -$13.65M
YoY Change 59451.35% -37.14% 1525.0%
FINANCING ACTIVITIES
Cash Dividend Paid $652.0K $2.475M
YoY Change 6.36% 2.57%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 212.0M -$2.297M -44.28M
YoY Change -3023.5% -44.85% -21.66%
NET CHANGE
Cash From Operating Activities 12.54M $17.01M 60.14M
Cash From Investing Activities -220.3M -$15.37M -13.65M
Cash From Financing Activities 212.0M -$2.297M -44.28M
Net Change In Cash 4.304M -$283.0K 2.210M
YoY Change -362.44% -137.63% 281.03%
FREE CASH FLOW
Cash From Operating Activities $12.54M $17.01M $60.14M
Capital Expenditures $2.408M $6.311M -$1.400M
Free Cash Flow $10.13M $10.70M $61.54M
YoY Change 80.67% -59.44% 4.45%

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Assets
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<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 (&#x201C;FASB&#x201D;) 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&#x2019;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&#xA0;15, 2019. Early adoption, which the Company did not elect, is permitted for interim or annual goodwill impairment tests performed on testing dates after January&#xA0;1, 2017.</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&#xA0;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: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt"> In August 2016, the 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&#xA0;15, 2018, and interim periods within fiscal years beginning after December&#xA0;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&#xA0;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: 0pt"> In May 2014, the FASB issued ASU <font style="WHITE-SPACE: nowrap">2014-09,</font> <i>Revenue from Contracts with Customers</i>, 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&#x2019;s finalization of a one year deferral of this standard, the ASU is now effective for fiscal years and interim periods within those fiscal years beginning after December&#xA0;15, 2017, with early adoption permitted for fiscal years, and interim periods within those fiscal years, beginning on or after December&#xA0;15, 2016. This ASU can be adopted either retrospectively to each reporting period presented or as a cumulative effect adjustment as of the date of the adoption.&#xA0;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.&#xA0;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 adopted the new guidance on January&#xA0;1, 2018, using the modified retrospective transition method and applying this approach to those contracts that were not completed as of that date. The Company completed its evaluation of customer agreements and changes to its controls to support recognition and disclosures under the new guidance. The Company does not expect the adoption of the standard to have a material impact on its consolidated financial statements.</p> </div>
CY2017 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2017 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2017
CY2017 dei Document Type
DocumentType
10-K
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.14
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.004 pure
CY2017 dei Entity Central Index Key
EntityCentralIndexKey
0000874396
CY2017 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2017 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
17006000
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
99250 shares
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y7M6D
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
11.34
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
20.40
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2017 dei Trading Symbol
TradingSymbol
LCUT
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14955000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14505000 shares
CY2017 dei Amendment Flag
AmendmentFlag
false
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
16.40
CY2017 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt"> <b>Concentration of credit risk</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt"> The Company&#x2019;s cash and cash equivalents are potentially subject to concentration of credit risk. The Company maintains cash with several financial institutions that, in some cases, is in excess of Federal Deposit Insurance Corporation insurance limits.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt"> Concentrations of credit risk with respect to trade accounts receivable are limited due to the large number of entities comprising the Company&#x2019;s customer base.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt"> During the years ended December&#xA0;31, 2017, 2016 and 2015, <font style="WHITE-SPACE: nowrap">Wal-Mart</font> Stores,&#xA0;Inc., including Sam&#x2019;s Club and, in the United Kingdom, Asda Superstore, (&#x201C;Walmart&#x201D;), accounted for 15%, 16% and 16% of net sales, respectively. During the year ended December&#xA0;31, 2016, Costco Wholesale Corporation, (&#x201C;Costco&#x201D;), accounted for 10% of net sales. Sales to Walmart are included in the Company&#x2019;s U.S. Wholesale and International segments. Sales to Costco are primarily included in the U.S. Wholesale segment. No other customers accounted for 10% or more of the Company&#x2019;s sales during these periods.</p> </div>
CY2017 us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimate Of Time To Transfer1
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimateOfTimeToTransfer1
P12M
CY2017 us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2018-06-30
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.059 pure
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
17.38
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0098 pure
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0197 pure
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
45700 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
6.37
CY2017 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
CY2017 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.080 pure
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.037 pure
CY2017 dei Document Period End Date
DocumentPeriodEndDate
2017-12-31
CY2017 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2017 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
450000 shares
CY2017 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.
CY2017 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
300000 shares
CY2017 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
125750 shares
CY2017 us-gaap Advertising Cost Policy Expensed Advertising Cost
AdvertisingCostPolicyExpensedAdvertisingCost
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt"> <b>Advertising expenses</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt"> Advertising expenses are expensed as incurred and are included in selling, general and administrative expenses. Advertising expenses were $3.4&#xA0;million, $3.7&#xA0;million and $3.9&#xA0;million for the years ended December&#xA0;31, 2017, 2016 and 2015, respectively.</p> </div>
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.838 pure
CY2017 dei Entity Registrant Name
EntityRegistrantName
LIFETIME BRANDS, INC
CY2017 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2017 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 Segment
CY2017 us-gaap Gross Profit
GrossProfit
215157000
CY2017 us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
-2823000
CY2017 us-gaap Valuation Allowances And Reserves Reserves Of Businesses Acquired
ValuationAllowancesAndReservesReservesOfBusinessesAcquired
0
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.39 pure
CY2017 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
4926000
CY2017 us-gaap Sales Revenue Net
SalesRevenueNet
579476000
CY2017 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
94000
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6311000
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
9072000
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-132000
CY2017 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
17000
CY2017 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
7823000
CY2017 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-110000
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
15180000
CY2017 us-gaap Net Income Loss
NetIncomeLoss
2154000
CY2017 us-gaap Interest Paid
InterestPaid
3791000
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-10818000
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1481000
CY2017 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-1137000
CY2017 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
9828000
CY2017 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3390000
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
82000
CY2017 us-gaap Shipping And Handling Revenue
ShippingAndHandlingRevenue
2300000
CY2017 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
239000
CY2017 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
9500000
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
644000
CY2017 us-gaap Payments Of Dividends
PaymentsOfDividends
2475000
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
7823000
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
12936000
CY2017 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2537000
CY2017 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
229696000
CY2017 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
31000
CY2017 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
17000
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
62000
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
42000
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
7674000
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
951000
CY2017 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
407000
CY2017 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
379000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-6949000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
10779000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
17728000
CY2017 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-3000000
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1030000
CY2017 us-gaap Depreciation
Depreciation
6600000
CY2017 us-gaap Dividends
Dividends
2543000
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
376000
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9032000
CY2017 us-gaap Interest Expense
InterestExpense
4291000
CY2017 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-15368000
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
166000
CY2017 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
0
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
15000
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
3390000
CY2017 us-gaap Advertising Expense
AdvertisingExpense
3400000
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
7041000
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
4000
CY2017 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Amount
DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount
18000
CY2017 us-gaap Depreciation And Amortization
DepreciationAndAmortization
14189000
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
228000
CY2017 us-gaap Restricted Stock Expense
RestrictedStockExpense
2300000
CY2017 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
140903000
CY2017 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
-4461000
CY2017 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
364319000
CY2017 us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
-9778000
CY2017 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-2297000
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
16800000
CY2017 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
187000
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2071000
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
30000
CY2017 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
519000
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6831000
CY2017 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-283000
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
957000
CY2017 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
434000
CY2017 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-4935000
CY2017 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
237658000
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2537000
CY2017 us-gaap Restructuring Charges
RestructuringCharges
1024000
CY2017 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
1100000
CY2017 lcut Licensing Rights Expiration Date
LicensingRightsExpirationDate
2023
CY2017 lcut Derivative Effective Date Month And Year
DerivativeEffectiveDateMonthAndYear
2013-03
CY2017 lcut Foreign Currency Translation Adjustment
ForeignCurrencyTranslationAdjustment
7823000
CY2017 lcut Distribution Expenses
DistributionExpenses
58050000
CY2017 lcut Freight Out Costs
FreightOutCosts
11500000
CY2017 lcut Number Of Leased Properties
NumberOfLeasedProperties
1 Property
CY2017 lcut Lease Agreements Expiration Year
LeaseAgreementsExpirationYear
2029
CY2017 lcut Net Deferred Income Tax Expense Benefit
NetDeferredIncomeTaxExpenseBenefit
1030000
CY2017 lcut Lease Agreement Expiration Year
LeaseAgreementExpirationYear
2020
CY2017 lcut Increase Decrease In Deferred Rent
IncreaseDecreaseInDeferredRent
-642000
CY2017 lcut Tax Cuts And Jobs Act Of2017 Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit
338000
CY2017 lcut Tax Cuts And Jobs Act Of2017 Change In Net Deferred Tax Liabilities Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017ChangeInNetDeferredTaxLiabilitiesProvisionalIncomeTaxExpenseBenefit
3000000
CY2017 lcut New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Equity Or Net Assets1
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnEquityOrNetAssets1
31000
CY2017 lcut Shares Repurchased For Tax Withholding For Share Based Compensation Value
SharesRepurchasedForTaxWithholdingForShareBasedCompensationValue
694000
CY2017 lcut Tax Cuts And Jobs Act Of2017 Change In Tax Rate Reconciliation Revaluation Of Deferred Tax Assets
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0.277 pure
CY2017 lcut Tax Cuts And Jobs Act Of2017 Tax Rate Reconciliation Transition Tax Income Tax Expense Benefit
TaxCutsAndJobsActOf2017TaxRateReconciliationTransitionTaxIncomeTaxExpenseBenefit
0.031 pure
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.08
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.021 pure
CY2016 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
29749000
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
230577 shares
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
9.01
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
27.16
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14549000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14174000 shares
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.036 pure
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
15.39
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
15.44
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0110 pure
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0137 pure
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
30750 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
5.43
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.11
CY2016 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.079 pure
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.034 pure
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
375000 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
66850 shares
CY2016 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
272325 shares
CY2016 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.320 pure
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.39 pure
CY2016 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
5237000
CY2016 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
32000
CY2016 us-gaap Sales Revenue Net
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592619000
CY2016 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
68000
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3380000
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
21699000
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-135000
CY2016 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
17000
CY2016 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-23061000
CY2016 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-272000
CY2016 us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
435000
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
27077000
CY2016 us-gaap Net Income Loss
NetIncomeLoss
15720000
CY2016 us-gaap Interest Paid
InterestPaid
4171000
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-4491000
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
17977000
CY2016 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
3900000
CY2016 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-84000
CY2016 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-7094000
CY2016 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2911000
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ShippingAndHandlingRevenue
2600000
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248000
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RepaymentsOfLongTermLinesOfCredit
25500000
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86000
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PaymentsOfDividends
2413000
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-22683000
CY2016 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-132000
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
6384000
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GrossProfit
216900000
CY2016 us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
-11400000
CY2016 us-gaap Valuation Allowances And Reserves Reserves Of Businesses Acquired
ValuationAllowancesAndReservesReservesOfBusinessesAcquired
0
CY2016 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2353000
CY2016 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
246756000
CY2016 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
30000
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
17000
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
54000
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
36000
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
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IncomeLossFromEquityMethodInvestments
748000
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IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
544000
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-112000
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
22002000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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22114000
CY2016 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
4200000
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1951000
CY2016 us-gaap Depreciation
Depreciation
8000000
CY2016 us-gaap Dividends
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2472000
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-384000
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IncomeTaxExpenseBenefit
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InterestExpense
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CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
148000
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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11000
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
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64000
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2942000
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48000
CY2016 us-gaap Advertising Expense
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3700000
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CurrentFederalTaxExpenseBenefit
8000000
CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
483000
CY2016 us-gaap Depreciation And Amortization
DepreciationAndAmortization
14148000
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
223000
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
202000
CY2016 us-gaap Restricted Stock Expense
RestrictedStockExpense
1500000
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130397000
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ValuationAllowancesAndReservesDeductions
-4812000
CY2016 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
375719000
CY2016 us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
12255000
CY2016 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-4165000
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
16600000
CY2016 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
118000
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1848000
CY2016 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
650000
CY2016 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6161000
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
752000
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
498000
CY2016 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
969000
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268242000
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2353000
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RestructuringCharges
2420000
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ForeignCurrencyTranslationAdjustment
-23061000
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DistributionExpenses
57006000
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FreightOutCosts
11000000
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PaymentsForProceedsFromEquityMethodInvestments
-567000
CY2016 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
1400000
CY2016 lcut Intangible Assets Including Goodwill Foreign Currency Translation Gain Loss
IntangibleAssetsIncludingGoodwillForeignCurrencyTranslationGainLoss
15300000
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NetDeferredIncomeTaxExpenseBenefit
-1951000
CY2016 lcut Increase Decrease In Deferred Rent
IncreaseDecreaseInDeferredRent
-243000

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