XML 92 R66.htm IDEA: XBRL DOCUMENT v2.4.1.9
Segment Reporting Information (Detail) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Segment Reporting Information [Line Items]      
Net sales $ 586,010us-gaap_SalesRevenueNet $ 502,721us-gaap_SalesRevenueNet $ 486,842us-gaap_SalesRevenueNet
Income from operations 21,384us-gaap_OperatingIncomeLoss 28,186us-gaap_OperatingIncomeLoss 27,335us-gaap_OperatingIncomeLoss
Depreciation and amortization 14,200us-gaap_DepreciationAndAmortization 10,415us-gaap_DepreciationAndAmortization 9,324us-gaap_DepreciationAndAmortization
Assets 421,402us-gaap_Assets 336,739us-gaap_Assets 348,797us-gaap_Assets
Capital expenditures 6,171us-gaap_PropertyPlantAndEquipmentAdditions 3,842us-gaap_PropertyPlantAndEquipmentAdditions 4,955us-gaap_PropertyPlantAndEquipmentAdditions
Goodwill, Beginning balance 5,085us-gaap_Goodwill 5,085us-gaap_Goodwill 2,673us-gaap_Goodwill
Goodwill, Ending Balance 18,101us-gaap_Goodwill 5,085us-gaap_Goodwill 5,085us-gaap_Goodwill
Unallocated corporate expenses      
Segment Reporting Information [Line Items]      
Income from operations (16,215)us-gaap_OperatingIncomeLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_CorporateNonSegmentMember
(14,851)us-gaap_OperatingIncomeLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_CorporateNonSegmentMember
(13,658)us-gaap_OperatingIncomeLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_CorporateNonSegmentMember
Assets 5,068us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_CorporateNonSegmentMember
8,887us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_CorporateNonSegmentMember
5,413us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_CorporateNonSegmentMember
U.S. Wholesale      
Segment Reporting Information [Line Items]      
Net sales 441,293us-gaap_SalesRevenueNet
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= lcut_DomesticWholesaleMember
444,187us-gaap_SalesRevenueNet
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= lcut_DomesticWholesaleMember
422,241us-gaap_SalesRevenueNet
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= lcut_DomesticWholesaleMember
Depreciation and amortization 8,618us-gaap_DepreciationAndAmortization
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= lcut_DomesticWholesaleMember
8,549us-gaap_DepreciationAndAmortization
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= lcut_DomesticWholesaleMember
7,637us-gaap_DepreciationAndAmortization
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= lcut_DomesticWholesaleMember
Capital expenditures 5,431us-gaap_PropertyPlantAndEquipmentAdditions
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= lcut_DomesticWholesaleMember
3,375us-gaap_PropertyPlantAndEquipmentAdditions
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= lcut_DomesticWholesaleMember
3,637us-gaap_PropertyPlantAndEquipmentAdditions
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= lcut_DomesticWholesaleMember
Goodwill, Beginning balance 2,412us-gaap_Goodwill
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= lcut_DomesticWholesaleMember
2,412us-gaap_Goodwill
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= lcut_DomesticWholesaleMember
 
Acquisition activity     2,412us-gaap_GoodwillAcquiredDuringPeriod
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= lcut_DomesticWholesaleMember
Goodwill, Ending Balance 2,412us-gaap_Goodwill
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= lcut_DomesticWholesaleMember
2,412us-gaap_Goodwill
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= lcut_DomesticWholesaleMember
2,412us-gaap_Goodwill
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= lcut_DomesticWholesaleMember
U.S. Wholesale | Operating Segments      
Segment Reporting Information [Line Items]      
Income from operations 34,874us-gaap_OperatingIncomeLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= lcut_DomesticWholesaleMember
[1] 46,303us-gaap_OperatingIncomeLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= lcut_DomesticWholesaleMember
[1] 40,227us-gaap_OperatingIncomeLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= lcut_DomesticWholesaleMember
[1]
Assets 287,744us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= lcut_DomesticWholesaleMember
291,757us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= lcut_DomesticWholesaleMember
305,054us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= lcut_DomesticWholesaleMember
International      
Segment Reporting Information [Line Items]      
Net sales 125,230us-gaap_SalesRevenueNet
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= lcut_InternationalOperationsMember
38,907us-gaap_SalesRevenueNet
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= lcut_InternationalOperationsMember
42,621us-gaap_SalesRevenueNet
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= lcut_InternationalOperationsMember
Depreciation and amortization 5,379us-gaap_DepreciationAndAmortization
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= lcut_InternationalOperationsMember
1,601us-gaap_DepreciationAndAmortization
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= lcut_InternationalOperationsMember
1,437us-gaap_DepreciationAndAmortization
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= lcut_InternationalOperationsMember
Capital expenditures 650us-gaap_PropertyPlantAndEquipmentAdditions
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= lcut_InternationalOperationsMember
272us-gaap_PropertyPlantAndEquipmentAdditions
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= lcut_InternationalOperationsMember
1,260us-gaap_PropertyPlantAndEquipmentAdditions
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= lcut_InternationalOperationsMember
Goodwill, Beginning balance 2,673us-gaap_Goodwill
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= lcut_InternationalOperationsMember
2,673us-gaap_Goodwill
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= lcut_InternationalOperationsMember
2,673us-gaap_Goodwill
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= lcut_InternationalOperationsMember
Acquisition activity 13,016us-gaap_GoodwillAcquiredDuringPeriod
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= lcut_InternationalOperationsMember
   
Goodwill, Ending Balance 15,689us-gaap_Goodwill
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= lcut_InternationalOperationsMember
2,673us-gaap_Goodwill
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= lcut_InternationalOperationsMember
2,673us-gaap_Goodwill
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= lcut_InternationalOperationsMember
International | Operating Segments      
Segment Reporting Information [Line Items]      
Income from operations 3,759us-gaap_OperatingIncomeLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= lcut_InternationalOperationsMember
(2,151)us-gaap_OperatingIncomeLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= lcut_InternationalOperationsMember
303us-gaap_OperatingIncomeLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= lcut_InternationalOperationsMember
Assets 128,055us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= lcut_InternationalOperationsMember
35,365us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= lcut_InternationalOperationsMember
37,818us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= lcut_InternationalOperationsMember
Retail Direct      
Segment Reporting Information [Line Items]      
Net sales 19,487us-gaap_SalesRevenueNet
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= lcut_RetailMember
20,680us-gaap_SalesRevenueNet
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= lcut_RetailMember
21,980us-gaap_SalesRevenueNet
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= lcut_RetailMember
Depreciation and amortization 203us-gaap_DepreciationAndAmortization
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= lcut_RetailMember
265us-gaap_DepreciationAndAmortization
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= lcut_RetailMember
250us-gaap_DepreciationAndAmortization
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= lcut_RetailMember
Capital expenditures 90us-gaap_PropertyPlantAndEquipmentAdditions
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= lcut_RetailMember
195us-gaap_PropertyPlantAndEquipmentAdditions
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= lcut_RetailMember
58us-gaap_PropertyPlantAndEquipmentAdditions
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= lcut_RetailMember
Retail Direct | Operating Segments      
Segment Reporting Information [Line Items]      
Income from operations (1,034)us-gaap_OperatingIncomeLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= lcut_RetailMember
(62)us-gaap_OperatingIncomeLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= lcut_RetailMember
463us-gaap_OperatingIncomeLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= lcut_RetailMember
Assets 535us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= lcut_RetailMember
730us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= lcut_RetailMember
512us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= lcut_RetailMember
Non-operating Adjustment      
Segment Reporting Information [Line Items]      
Net sales   (1,053)us-gaap_SalesRevenueNet
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= lcut_NonoperatingAdjustmentMember
[2]  
Income from operations   $ (1,053)us-gaap_OperatingIncomeLoss
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= lcut_NonoperatingAdjustmentMember
[2]  
[1] In 2014, income from operations for the U.S. Wholesale segment includes $3.4 million of intangible asset impairment and $4.2 million related to the reduction in certain contingent consideration accruals. In 2012, income from operations for the U.S. Wholesale segment includes $1.1 million of intangible asset impairment.
[2] In 2013, the Company recorded a non-operating adjustment to reduce accounts receivable for previously issued credits within the Retail Direct business which related to 2010 and earlier periods.