XML 41 R28.htm IDEA: XBRL DOCUMENT
v3.24.3

Segment Reporting (Tables) | 9 Months Ended
--- | ---
Oct. 31, 2024
Segment Reporting |
Schedule of segment information |
|  | Three Months Ended October 31, |  |  | Nine Months Ended October 31, |
|  | (in millions of dollars) |  |  | (in millions of dollars) |
|  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
Net Sales: |  |  |  |  |  |  |  |  |  |  |  |
USA Operations (including Corporate) |  | $ | 17.0 |  |  | $ | 16.2 |  |  | $ | 47.1 |  |  | $ | 46.3 |
Other foreign |  |  | 4.5 |  |  |  | 3.9 |  |  |  | 13.9 |  |  |  | 10.2 |
Europe |  |  | 14.8 |  |  |  | 3.2 |  |  |  | 28.2 |  |  |  | 12.7 |
Mexico |  |  | 1.9 |  |  |  | 1.6 |  |  |  | 6.0 |  |  |  | 5.2 |
Asia |  |  | 14.6 |  |  |  | 12.1 |  |  |  | 38.5 |  |  |  | 34.1 |
Canada |  |  | 2.5 |  |  |  | 2.7 |  |  |  | 8.0 |  |  |  | 7.2 |
Latin America |  |  | 5.1 |  |  |  | 4.2 |  |  |  | 17.3 |  |  |  | 12.0 |
Less intersegment sales |  |  | (14.5 | ) |  |  | (12.2 | ) |  |  | (38.3 | ) |  |  | (34.3 | )
Consolidated sales |  | $ | 45.8 |  |  | $ | 31.7 |  |  | $ | 120.6 |  |  | $ | 93.4 |
External Sales: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
USA Operations (including Corporate) |  | $ | 15.4 |  |  | $ | 15.1 |  |  | $ | 42.1 |  |  | $ | 42.6 |
Other foreign |  |  | 3.6 |  |  |  | 2.4 |  |  |  | 11.4 |  |  |  | 6.6 |
Europe |  |  | 14.4 |  |  |  | 3.2 |  |  |  | 27.5 |  |  |  | 12.6 |
Mexico |  |  | 1.3 |  |  |  | 1.0 |  |  |  | 4.1 |  |  |  | 2.9 |
Asia |  |  | 3.6 |  |  |  | 3.1 |  |  |  | 10.4 |  |  |  | 9.7 |
Canada |  |  | 2.5 |  |  |  | 2.7 |  |  |  | 8.0 |  |  |  | 7.2 |
Latin America |  |  | 5.0 |  |  |  | 4.2 |  |  |  | 17.2 |  |  |  | 11.8 |
Consolidated external sales |  | $ | 45.8 |  |  | $ | 31.7 |  |  | $ | 120.6 |  |  | $ | 93.4 |
Intersegment Sales: |  |  |  |  |  |  |  |  |  |  |  |
USA Operations (including Corporate) |  | $ | 1.6 |  |  | $ | 1.1 |  |  | $ | 5.0 |  |  | $ | 3.7 |
Other foreign |  |  | 0.9 |  |  |  | 1.5 |  |  |  | 2.5 |  |  |  | 3.6 |
Europe |  |  | 0.5 |  |  |  | - |  |  |  | 0.7 |  |  |  | 0.1 |
Mexico |  |  | 0.6 |  |  |  | 0.6 |  |  |  | 1.9 |  |  |  | 2.3 |
Asia |  |  | 11.0 |  |  |  | 9.0 |  |  |  | 28.1 |  |  |  | 24.4 |
Canada |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Latin America |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 0.2 |
Consolidated intersegment sales |  | $ | 14.5 |  |  | $ | 12.2 |  |  | $ | 38.3 |  |  | $ | 34.3 |
|  | Three Months Ended October 31, |  |  | Nine Months Ended October 31, |
|  | (in millions of dollars) |  |  | (in millions of dollars) |
|  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
Operating Profit (Loss): |  |  |  |  |  |  |  |  |  |  |  |
USA Operations (including Corporate) |  | $ | (4.3 | ) |  | $ | 1.9 |  |  | $ | (8.3 | ) |  | $ | 1.6 |
Other foreign |  |  | 0.5 |  |  |  | 0.6 |  |  |  | 1.7 |  |  |  | 1.8 |
Europe |  |  | 0.8 |  |  |  | (0.4 | ) |  |  | (1.1 | ) |  |  | - |
Mexico |  |  | 0.1 |  |  |  | (0.4 | ) |  |  | (0.1 | ) |  |  | (1.3 | )
Asia |  |  | 3.4 |  |  |  | 1.3 |  |  |  | 6.4 |  |  |  | 3.1 |
Canada |  |  | (0.2 | ) |  |  | 0.5 |  |  |  | (0.2 | ) |  |  | 1.1 |
Latin America |  |  | 0.5 |  |  |  | 0.8 |  |  |  | 4.6 |  |  |  | 2.9 |
Intersegment profit (loss) |  |  | - |  |  |  | (0.7 | ) |  |  | (1.6 | ) |  |  | 0.1 |
Consolidated operating profit |  | $ | 0.8 |  |  | $ | 3.6 |  |  | $ | 1.4 |  |  | $ | 9.3 |
|  | October 31, 2024 |  |  | January 31, 2024 |
|  | (in millions of dollars) |
Total Assets Less Intersegment: |  |  |  |  |  |
USA Operations (including Corporate) |  | $ | 50.8 |  |  | $ | 47.1 |
Other foreign |  |  | 19.8 |  |  |  | 19.6 |
Europe |  |  | 73.8 |  |  |  | 27.2 |
Mexico |  |  | 11.4 |  |  |  | 10.2 |
Asia |  |  | 22.3 |  |  |  | 29.0 |
Canada |  |  | 5.8 |  |  |  | 8.3 |
Latin America |  |  | 17.3 |  |  |  | 12.3 |
Consolidated assets |  | $ | 201.2 |  |  | $ | 153.7 |
Schedule of external sales by product line |
|  | Three Months Ended October 31, (in millions of dollars) |  |  | Nine Months Ended October 31, (in millions of dollars) |
|  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
External Sales by product lines: |  |  |  |  |  |  |  |  |  |  |  |
Disposables |  | $ | 12.4 |  |  | $ | 11.9 |  |  | $ | 37.8 |  |  | $ | 36.7 |
Chemical |  |  | 5.1 |  |  |  | 4.7 |  |  |  | 16.7 |  |  |  | 15.4 |
Fire service |  |  | 19.3 |  |  |  | 5.6 |  |  |  | 41.8 |  |  |  | 20.0 |
Gloves |  |  | 0.3 |  |  |  | 0.5 |  |  |  | 1.4 |  |  |  | 1.7 |
High Visibility |  |  | 1.8 |  |  |  | 2.6 |  |  |  | 4.2 |  |  |  | 5.4 |
High Performance Wear |  |  | 2.6 |  |  |  | 2.4 |  |  |  | 5.2 |  |  |  | 5.2 |
Wovens |  |  | 4.2 |  |  |  | 4.0 |  |  |  | 13.4 |  |  |  | 9.0 |
Consolidated external sales |  | $ | 45.8 |  |  | $ | 31.7 |  |  | $ | 120.6 |  |  | $ | 93.4 |

X
- References No definition available. + Details
Name: | lake_ScheduleOfExternalSalesByProductLineTableTextBlock
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 -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-41 + 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