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v2.4.1.9

CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
OPERATING ACTIVITIES |  |  |
Net income | $ 1,544 us-gaap_NetIncomeLoss | $ 9,281 us-gaap_NetIncomeLoss | $ 20,947 us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Provision for doubtful accounts | 286 us-gaap_ProvisionForDoubtfulAccounts | 139 us-gaap_ProvisionForDoubtfulAccounts | 123 us-gaap_ProvisionForDoubtfulAccounts
Depreciation and amortization | 14,200 us-gaap_DepreciationAndAmortization | 10,415 us-gaap_DepreciationAndAmortization | 9,324 us-gaap_DepreciationAndAmortization
Amortization of financing costs | 617 us-gaap_AmortizationOfFinancingCosts | 528 us-gaap_AmortizationOfFinancingCosts | 649 us-gaap_AmortizationOfFinancingCosts
Deferred rent | (722)lcut_IncreaseDecreaseInDeferredRent | (962)lcut_IncreaseDecreaseInDeferredRent | (668)lcut_IncreaseDecreaseInDeferredRent
Deferred income taxes | (3,757)us-gaap_DeferredIncomeTaxExpenseBenefit | (2,275)us-gaap_DeferredIncomeTaxExpenseBenefit | (3,011)us-gaap_DeferredIncomeTaxExpenseBenefit
Stock compensation expense | 4,493 us-gaap_ShareBasedCompensation | 2,881 us-gaap_ShareBasedCompensation | 2,793 us-gaap_ShareBasedCompensation
Undistributed equity losses (earnings) | 6,724 us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | 5,354 us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | (5,665)us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
Intangible asset impairment (Note D) | 3,384 us-gaap_ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill |  | 1,069 us-gaap_ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
Loss on early retirement of debt (Note E) | 346 us-gaap_GainsLossesOnExtinguishmentOfDebt | 102 us-gaap_GainsLossesOnExtinguishmentOfDebt | 1,363 us-gaap_GainsLossesOnExtinguishmentOfDebt
Contingent consideration fair value adjustment | (4,203)us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 |  |
Changes in operating assets and liabilities (excluding the effects of business acquisitions) |  |  |
Accounts receivable | (6,209)us-gaap_IncreaseDecreaseInAccountsReceivable | 10,099 us-gaap_IncreaseDecreaseInAccountsReceivable | (14,741)us-gaap_IncreaseDecreaseInAccountsReceivable
Inventory | (6,354)us-gaap_IncreaseDecreaseInInventories | (8,207)us-gaap_IncreaseDecreaseInInventories | 9,694 us-gaap_IncreaseDecreaseInInventories
Prepaid expenses, other current assets and other assets | (2,063)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (449)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (529)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accounts payable, accrued expenses and other liabilities | (950)us-gaap_IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities | 9,437 us-gaap_IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities | (166)us-gaap_IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
Income taxes payable | (2,747)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | (579)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | 1,515 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
NET CASH PROVIDED BY OPERATING ACTIVITIES | 4,589 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 35,764 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 22,697 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
INVESTING ACTIVITIES |  |  |
Purchases of property and equipment | (6,171)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (3,842)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (4,955)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Equity investments | (764)us-gaap_PaymentsToAcquireEquityMethodInvestments |  | (2,765)us-gaap_PaymentsToAcquireEquityMethodInvestments
Kitchen Craft acquisition, net of cash acquired | (59,977)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired |  |
Other acquisitions, net of cash acquired | (5,389)us-gaap_PaymentsToAcquireBusinessTwoNetOfCashAcquired |  | (14,500)us-gaap_PaymentsToAcquireBusinessTwoNetOfCashAcquired
Net proceeds from sale of property | 68 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 11 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 27 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
NET CASH USED IN INVESTING ACTIVITIES | (72,233)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (3,831)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (22,193)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
FINANCING ACTIVITIES |  |  |
Proceeds from Revolving Credit Facility (Note E) | 278,014 us-gaap_ProceedsFromLongTermLinesOfCredit | 220,222 us-gaap_ProceedsFromLongTermLinesOfCredit | 183,600 us-gaap_ProceedsFromLongTermLinesOfCredit
Repayments from Revolving Credit Facility (Note E) | (234,067)us-gaap_RepaymentsOfLinesOfCredit | (231,959)us-gaap_RepaymentsOfLinesOfCredit | (180,257)us-gaap_RepaymentsOfLinesOfCredit
Proceeds from Senior Secured Term Loan (Note E) |  |  | 35,000 us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt
Repayments of Senior Secured Term Loan (Note E) | (20,625)us-gaap_RepaymentsOfSecuredDebt | (14,375)us-gaap_RepaymentsOfSecuredDebt |
Repayments of Term Loan (Note E) |  |  | (40,000)us-gaap_RepaymentsOfLongTermDebt
Proceeds from Credit Agreement Term Loan (Note E) | 50,000 us-gaap_ProceedsFromIssuanceOfLongTermDebt |  |
Repayments of Credit Agreement Term Loan (Note E) | (5,000)us-gaap_RepaymentsOfLongTermLinesOfCredit |  |
Proceeds from Short Term Loan (Note E) | 1,645 us-gaap_ProceedsFromShortTermDebt |  |
Payments from Short Term Loan (Note E) | (880)us-gaap_RepaymentsOfShortTermDebt |  |
Payments for stock repurchase |  | (3,229)us-gaap_PaymentsForRepurchaseOfEquity |
Payment of financing costs | (2,283)us-gaap_PaymentsOfFinancingCosts |  |
Cash dividends paid (Note G) | (2,031)us-gaap_PaymentsOfDividends | (1,515)us-gaap_PaymentsOfDividends | (1,249)us-gaap_PaymentsOfDividends
Proceeds from the exercise of stock options | 2,488 us-gaap_ProceedsFromStockOptionsExercised | 1,215 us-gaap_ProceedsFromStockOptionsExercised | 577 us-gaap_ProceedsFromStockOptionsExercised
Excess tax benefit from stock options | 553 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 613 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 150 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | 67,814 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (29,028)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (2,179)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Effect of foreign exchange on cash | (49)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 171 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 574 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 121 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 3,076 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (1,101)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of year | 4,947 us-gaap_CashAndCashEquivalentsAtCarryingValue | 1,871 us-gaap_CashAndCashEquivalentsAtCarryingValue | 2,972 us-gaap_CashAndCashEquivalentsAtCarryingValue
CASH AND CASH EQUIVALENTS AT END OF YEAR | $ 5,068 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 4,947 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 1,871 us-gaap_CashAndCashEquivalentsAtCarryingValue

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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=6519514 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=6518256 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 + Details
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- Definition The cash outflow to reacquire common and preferred stock. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + 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
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- Definition The cash outflow associated with a second acquisition of a business, net of the cash acquired from the purchase. + References No definition available. + Details
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- Definition The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + References Reference 1: 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
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + 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 (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + 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 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 5 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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