XML 86 R28.htm IDEA: XBRL DOCUMENT
v3.23.1

Segment Reporting (Tables) | 3 Months Ended
--- | ---
Apr. 30, 2023
Segment Reporting |
Schedule of segment information |
|  | Three Months Ended April 30, |
|  | (in millions of dollars) |
|  | 2023 |  |  | 2022 |
Net Sales: |  |  |  |  |  |
USA Operations (including Corporate) |  | $ | 13.61 |  |  | $ | 12.24 |
Other foreign |  |  | 3.08 |  |  |  | 2.20 |
Europe (UK) |  |  | 4.02 |  |  |  | 1.98 |
Mexico |  |  | 1.24 |  |  |  | 1.24 |
Asia |  |  | 11.12 |  |  |  | 14.66 |
Canada |  |  | 2.53 |  |  |  | 2.28 |
Latin America |  |  | 3.18 |  |  |  | 1.90 |
Less intersegment sales |  |  | (10.08 | ) |  |  | (9.22 | )
Consolidated sales |  | $ | 28.70 |  |  | $ | 27.28 |
External Sales: |  |  |  |  |  |  |  |
USA Operations (including Corporate) |  | $ | 12.27 |  |  | $ | 11.23 |
Other foreign |  |  | 2.27 |  |  |  | 1.81 |
Europe (UK) |  |  | 4.02 |  |  |  | 1.98 |
Mexico |  |  | 0.80 |  |  |  | 0.84 |
Asia |  |  | 3.67 |  |  |  | 7.24 |
Canada |  |  | 2.53 |  |  |  | 2.28 |
Latin America |  |  | 3.14 |  |  |  | 1.90 |
Consolidated external sales |  | $ | 28.70 |  |  | $ | 27.28 |
Intersegment Sales: |  |  |  |  |  |
USA Operations (including Corporate) |  | $ | 1.34 |  |  | $ | 1.01 |
Other foreign |  |  | 0.82 |  |  |  | 0.39 |
Mexico |  |  | 0.44 |  |  |  | 0.40 |
Asia |  |  | 7.44 |  |  |  | 7.42 |
Latin America |  |  | 0.04 |  |  |  | - |
Consolidated intersegment sales |  | $ | 10.08 |  |  | $ | 9.22 |
|  | Three Months Ended April 30, |
|  | (in millions of dollars) |
|  | 2023 |  |  | 2022 |
Operating Profit (Loss): |  |  |  |  |  |
USA Operations (including Corporate) |  | $ | (1.82 | ) |  | $ | (2.06 | )
Other foreign |  |  | 0.66 |  |  |  | 0.21 |
Europe (UK) |  |  | 0.21 |  |  |  | (0.26 | )
Mexico |  |  | (0.39 | ) |  |  | (0.54 | )
Asia |  |  | 0.85 |  |  |  | 2.56 |
Canada |  |  | 0.45 |  |  |  | 0.63 |
Latin America |  |  | 0.88 |  |  |  | 0.30 |
Intersegment profit (loss) |  |  | 1.10 |  |  |  | 0.61 |
Consolidated operating profit |  | $ | 1.94 |  |  | $ | 1.45 |
|  | April 30, 2023 |  |  | January 31, 2023 |
|  | (in millions of dollars)
Total Assets: |  |  |  |  |  |  |  |
USA Operations (including Corporate) |  | $ | 66.88 |  |  | $ | 52.34 |
Other foreign |  |  | 9.55 |  |  |  | 9.20 |
Europe (UK) |  |  | 11.49 |  |  |  | 8.01 |
Mexico |  |  | 5.83 |  |  |  | 4.65 |
Asia |  |  | 35.92 |  |  |  | 54.84 |
Canada |  |  | 6.11 |  |  |  | 6.15 |
Latin America |  |  | 9.31 |  |  |  | 7.45 |
Consolidated assets |  | $ | 145.09 |  |  | $ | 142.64 |
Schedule of revenue from external sales |
|  | Three Months Ended April 30, (in millions of dollars) |
|  | 2023 |  |  | 2022 |
External Sales by product lines: |  |  |  |  |  |
Disposables |  | $ | 12.36 |  |  | $ | 14.50 |
Chemical |  |  | 5.46 |  |  |  | 5.11 |
Fire |  |  | 5.47 |  |  |  | 2.69 |
Gloves |  |  | 0.71 |  |  |  | 0.54 |
High Visibility |  |  | 1.15 |  |  |  | 1.60 |
High Performance Wear |  |  | 1.26 |  |  |  | 1.37 |
Wovens |  |  | 2.29 |  |  |  | 1.47 |
Consolidated external sales |  | $ | 28.70 |  |  | $ | 27.28 |

X
- References No definition available. + Details
Name: | lake_RevenueFromExternalSalesTableTextBlock
Namespace Prefix: | lake_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information concerning material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. An entity may also provide subtotals of geographic information about groups of countries. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e9038-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 + Details
Name: | us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsByGeographicalAreasTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration