XML 25 R29.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Acquisitions - Additional Information (Detail) | 3 Months Ended | 6 Months Ended | 0 Months Ended | 3 Months Ended | 6 Months Ended |  | 3 Months Ended | 6 Months Ended
--- | --- | --- | --- | --- | --- | --- | --- | ---
Jun. 30, 2014 USD ($) | Jun. 30, 2013 USD ($) | Jun. 30, 2014 USD ($) | Jun. 30, 2013 USD ($) | Jan. 15, 2014 Thomas Plant USD ($) | Jan. 15, 2014 Thomas Plant GBP (£) | Jun. 30, 2014 Thomas Plant USD ($) | Jun. 30, 2013 Thomas Plant USD ($) | Jun. 30, 2014 Thomas Plant USD ($) | Jun. 30, 2013 Thomas Plant USD ($) | Jan. 15, 2014 Thomas Plant USD ($) | Jan. 15, 2014 Thomas Plant GBP (£) | Jun. 30, 2014 Thomas Plant Cost of Sales USD ($) | Jun. 30, 2014 Thomas Plant Cost of Sales USD ($) | Jun. 30, 2014 Other Acquisitions USD ($)
Business Acquisition [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percentage of equity interests acquired |  |  |  |  |  |  |  |  |  |  | 100.00% | 100.00% |  |  |
Business acquisition cash paid |  |  |  |  | $ 61,500,000 | £ 37,400,000 |  |  |  |  |  |  |  |  |
Business acquisition, issuance of common stock shares |  |  |  |  | 581,432 | 581,432 |  |  |  |  |  |  |  |  |
Business acquisition, common stock value |  |  |  |  | 9,000,000 | 5,500,000 |  |  |  |  |  |  |  |  |
Business acquisition, contingent cash consideration payable |  |  |  |  |  |  |  |  |  |  | 9,000,000 | 5,500,000 |  |  |
Net Sales | 115,321,000 | 110,665,000 | 233,732,000 | 224,294,000 |  |  | 13,500,000 |  | 30,400,000 |  |  |  |  |  |
Net income (loss) | (2,910,000) | (783,000) | (4,987,000) | (804,000) |  |  | 200,000 |  | 200,000 |  |  |  |  |  |
Business combination increase in fair value of inventory |  |  |  |  |  |  |  |  |  |  |  |  | 400,000 | 900,000 |
Amortization of intangible assets |  |  |  |  |  |  |  | 800,000 |  | 1,700,000 |  |  |  |  |
Elimination of acquisition costs |  |  |  |  |  |  | 900,000 |  | 900,000 |  |  |  |  |  |
Interest Expense and Debt Issuance Cost |  |  |  |  |  |  |  | 500,000 |  | 1,000,000 |  |  |  |  |
Adjustment to compensation expense |  |  |  |  |  |  |  | 5,700,000 |  | 5,700,000 |  |  |  |  |
Business acquisition cash paid |  |  |  |  | $ 61,302,000 |  |  |  |  |  |  |  |  |  | $ 5,300,000

X
- Definition Business Acquisition, Percentage of Equity Interests Acquired + References No definition available. + Details
Name: | lcut_BusinessAcquisitionPercentageOfEquityInterestsAcquired
Namespace Prefix: | lcut_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Business Acquisition Pro Forma Adjustment Amortization Expense Intangible Assets + References No definition available. + Details
Name: | lcut_BusinessAcquisitionProFormaAdjustmentAmortizationExpenseIntangibleAssets
Namespace Prefix: | lcut_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Business Acquisition Pro Forma Interest Expense And Other + References No definition available. + Details
Name: | lcut_BusinessAcquisitionProFormaInterestExpenseAndOther
Namespace Prefix: | lcut_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Business Acquisitions Pro Forma Additional Compensation Expense + References No definition available. + Details
Name: | lcut_BusinessAcquisitionsProFormaAdditionalCompensationExpense
Namespace Prefix: | lcut_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Business Combination, Consideration Transferred, Equity Interests Issued and Issuable Before Market Value Adjustment + References No definition available. + Details
Name: | lcut_BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuableBeforeMarketValueAdjustment
Namespace Prefix: | lcut_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Payments to Acquire Businesses + References No definition available. + Details
Name: | lcut_PaymentsToAcquireBusinesses
Namespace Prefix: | lcut_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Number of shares of equity interests issued or issuable to acquire entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b)(4) -URI http://asc.fasb.org/extlink&oid=7488404&loc=d3e6927-128479 + Details
Name: | us-gaap_BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_BusinessAcquisitionLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (h)(2)-(3) -URI http://asc.fasb.org/extlink&oid=25497992&loc=d3e1392-128463 + Details
Name: | us-gaap_BusinessAcquisitionsProFormaNetIncomeLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (h)(2)-(3) -URI http://asc.fasb.org/extlink&oid=25497992&loc=d3e1392-128463 + Details
Name: | us-gaap_BusinessAcquisitionsProFormaRevenue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition For contingent consideration arrangements recognized in connection with a business combination, this element represents an estimate of the high-end of the potential range (undiscounted) of the consideration which may be paid. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (c)(3) -URI http://asc.fasb.org/extlink&oid=7488404&loc=d3e6927-128479 + Details
Name: | us-gaap_BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition This element represents the amount of any measurement period adjustment (as defined) realized during the reporting period to items of consideration transferred in connection with a business combination for which the initial accounting was incomplete. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 6 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=25497992&loc=d3e1500-128463 + Details
Name: | us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition This element represents the amount of any measurement period adjustment (as defined) realized during the reporting period to inventory acquired in connection with a business combination for which the initial accounting was incomplete. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 6 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=25497992&loc=d3e1500-128463 + Details
Name: | us-gaap_BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
Name: | us-gaap_PaymentsToAcquireBusinessesGross
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration