XML 23 R70.htm IDEA: XBRL DOCUMENT v2.4.1.9
MANUFACTURING SEGMENT DATA (Details 1) (USD $)
3 Months Ended 12 Months Ended
Jan. 31, 2015
Oct. 31, 2014
Jul. 31, 2014
Apr. 30, 2014
Jan. 31, 2014
Oct. 31, 2013
Jul. 31, 2013
Apr. 30, 2013
Jan. 31, 2015
Jan. 31, 2014
Revenues from External Customers and Long-Lived Assets [Line Items]                    
Net sales $ 26,524,000us-gaap_SalesRevenueGoodsNet $ 25,093,000us-gaap_SalesRevenueGoodsNet $ 24,610,000us-gaap_SalesRevenueGoodsNet $ 23,507,000us-gaap_SalesRevenueGoodsNet $ 22,222,000us-gaap_SalesRevenueGoodsNet $ 22,787,000us-gaap_SalesRevenueGoodsNet $ 24,639,000us-gaap_SalesRevenueGoodsNet $ 21,737,000us-gaap_SalesRevenueGoodsNet $ 99,733,744us-gaap_SalesRevenueGoodsNet $ 91,384,695us-gaap_SalesRevenueGoodsNet
Operating Profit (Loss)                 4,957,402us-gaap_OperatingIncomeLoss (359,009)us-gaap_OperatingIncomeLoss
Depreciation and Amortization Expense                 1,334,621us-gaap_DepreciationDepletionAndAmortization 1,606,993us-gaap_DepreciationDepletionAndAmortization
Interest Expense                 (2,352,201)us-gaap_InterestExpense (2,186,450)us-gaap_InterestExpense
Income Tax Expense (Benefits)     422,321us-gaap_IncomeTaxExpenseBenefit           (8,337,360)us-gaap_IncomeTaxExpenseBenefit (2,851,391)us-gaap_IncomeTaxExpenseBenefit
Total assets 93,207,703us-gaap_Assets [1]       80,482,981us-gaap_Assets [1]       93,207,703us-gaap_Assets [1] 80,482,981us-gaap_Assets [1]
Property and Equipment 11,688,038us-gaap_PropertyPlantAndEquipmentNet       12,069,107us-gaap_PropertyPlantAndEquipmentNet       11,688,038us-gaap_PropertyPlantAndEquipmentNet 12,069,107us-gaap_PropertyPlantAndEquipmentNet
Capital Expenditures                 900,000us-gaap_PaymentsToAcquireProductiveAssets 830,000us-gaap_PaymentsToAcquireProductiveAssets
Goodwill 871,297us-gaap_Goodwill       871,297us-gaap_Goodwill       871,297us-gaap_Goodwill 871,297us-gaap_Goodwill
External Sales [Member]                    
Revenues from External Customers and Long-Lived Assets [Line Items]                    
Net sales                 99,730,000us-gaap_SalesRevenueGoodsNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
91,380,000us-gaap_SalesRevenueGoodsNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
Intersegment Eliminations [Member]                    
Revenues from External Customers and Long-Lived Assets [Line Items]                    
Net sales                 42,880,000us-gaap_SalesRevenueGoodsNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
39,290,000us-gaap_SalesRevenueGoodsNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
Operating Profit (Loss)                 60,000us-gaap_OperatingIncomeLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
30,000us-gaap_OperatingIncomeLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
Depreciation and Amortization Expense                 (30,000)us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
(20,000)us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
Interest Expense                 0us-gaap_InterestExpense
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
(460,000)us-gaap_InterestExpense
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
Income Tax Expense (Benefits)                 (50,000)us-gaap_IncomeTaxExpenseBenefit
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
(290,000)us-gaap_IncomeTaxExpenseBenefit
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
Total assets (80,490,000)us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
[1]       (61,830,000)us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
[1]       (80,490,000)us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
[1] (61,830,000)us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
[1]
Property and Equipment (120,000)us-gaap_PropertyPlantAndEquipmentNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
      0us-gaap_PropertyPlantAndEquipmentNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
      (120,000)us-gaap_PropertyPlantAndEquipmentNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
0us-gaap_PropertyPlantAndEquipmentNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
Sales [Member]                    
Revenues from External Customers and Long-Lived Assets [Line Items]                    
Net sales                 (42,880,000)us-gaap_SalesRevenueGoodsNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_SalesMember
(39,290,000)us-gaap_SalesRevenueGoodsNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_SalesMember
Unites States [Member]                    
Revenues from External Customers and Long-Lived Assets [Line Items]                    
Net sales                 54,540,000us-gaap_SalesRevenueGoodsNet
/ us-gaap_StatementGeographicalAxis
= country_US
50,530,000us-gaap_SalesRevenueGoodsNet
/ us-gaap_StatementGeographicalAxis
= country_US
Operating Profit (Loss)                 7,270,000us-gaap_OperatingIncomeLoss
/ us-gaap_StatementGeographicalAxis
= country_US
5,220,000us-gaap_OperatingIncomeLoss
/ us-gaap_StatementGeographicalAxis
= country_US
Depreciation and Amortization Expense                 190,000us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_StatementGeographicalAxis
= country_US
210,000us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_StatementGeographicalAxis
= country_US
Total assets 36,350,000us-gaap_Assets
/ us-gaap_StatementGeographicalAxis
= country_US
[1]       28,880,000us-gaap_Assets
/ us-gaap_StatementGeographicalAxis
= country_US
[1]       36,350,000us-gaap_Assets
/ us-gaap_StatementGeographicalAxis
= country_US
[1] 28,880,000us-gaap_Assets
/ us-gaap_StatementGeographicalAxis
= country_US
[1]
Property and Equipment 2,300,000us-gaap_PropertyPlantAndEquipmentNet
/ us-gaap_StatementGeographicalAxis
= country_US
      2,420,000us-gaap_PropertyPlantAndEquipmentNet
/ us-gaap_StatementGeographicalAxis
= country_US
      2,300,000us-gaap_PropertyPlantAndEquipmentNet
/ us-gaap_StatementGeographicalAxis
= country_US
2,420,000us-gaap_PropertyPlantAndEquipmentNet
/ us-gaap_StatementGeographicalAxis
= country_US
Capital Expenditures                 50,000us-gaap_PaymentsToAcquireProductiveAssets
/ us-gaap_StatementGeographicalAxis
= country_US
80,000us-gaap_PaymentsToAcquireProductiveAssets
/ us-gaap_StatementGeographicalAxis
= country_US
Goodwill 870,000us-gaap_Goodwill
/ us-gaap_StatementGeographicalAxis
= country_US
      870,000us-gaap_Goodwill
/ us-gaap_StatementGeographicalAxis
= country_US
      870,000us-gaap_Goodwill
/ us-gaap_StatementGeographicalAxis
= country_US
870,000us-gaap_Goodwill
/ us-gaap_StatementGeographicalAxis
= country_US
Unites States [Member] | External Sales [Member]                    
Revenues from External Customers and Long-Lived Assets [Line Items]                    
Net sales                 50,080,000us-gaap_SalesRevenueGoodsNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementGeographicalAxis
= country_US
46,730,000us-gaap_SalesRevenueGoodsNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementGeographicalAxis
= country_US
Unites States [Member] | Intersegment Eliminations [Member]                    
Revenues from External Customers and Long-Lived Assets [Line Items]                    
Net sales                 4,460,000us-gaap_SalesRevenueGoodsNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
/ us-gaap_StatementGeographicalAxis
= country_US
3,800,000us-gaap_SalesRevenueGoodsNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
/ us-gaap_StatementGeographicalAxis
= country_US
Total assets 30,140,000us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
/ us-gaap_StatementGeographicalAxis
= country_US
[1]       30,550,000us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
/ us-gaap_StatementGeographicalAxis
= country_US
[1]       30,140,000us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
/ us-gaap_StatementGeographicalAxis
= country_US
[1] 30,550,000us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
/ us-gaap_StatementGeographicalAxis
= country_US
[1]
Other foreign [Member]                    
Revenues from External Customers and Long-Lived Assets [Line Items]                    
Net sales                 14,590,000us-gaap_SalesRevenueGoodsNet
/ us-gaap_StatementGeographicalAxis
= lake_OtherCountriesMember
11,870,000us-gaap_SalesRevenueGoodsNet
/ us-gaap_StatementGeographicalAxis
= lake_OtherCountriesMember
Operating Profit (Loss)                 330,000us-gaap_OperatingIncomeLoss
/ us-gaap_StatementGeographicalAxis
= lake_OtherCountriesMember
(540,000)us-gaap_OperatingIncomeLoss
/ us-gaap_StatementGeographicalAxis
= lake_OtherCountriesMember
Depreciation and Amortization Expense                 100,000us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_StatementGeographicalAxis
= lake_OtherCountriesMember
140,000us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_StatementGeographicalAxis
= lake_OtherCountriesMember
Interest Expense                 70,000us-gaap_InterestExpense
/ us-gaap_StatementGeographicalAxis
= lake_OtherCountriesMember
110,000us-gaap_InterestExpense
/ us-gaap_StatementGeographicalAxis
= lake_OtherCountriesMember
Income Tax Expense (Benefits)                 90,000us-gaap_IncomeTaxExpenseBenefit
/ us-gaap_StatementGeographicalAxis
= lake_OtherCountriesMember
300,000us-gaap_IncomeTaxExpenseBenefit
/ us-gaap_StatementGeographicalAxis
= lake_OtherCountriesMember
Total assets 18,000,000us-gaap_Assets
/ us-gaap_StatementGeographicalAxis
= lake_OtherCountriesMember
[1]       15,090,000us-gaap_Assets
/ us-gaap_StatementGeographicalAxis
= lake_OtherCountriesMember
[1]       18,000,000us-gaap_Assets
/ us-gaap_StatementGeographicalAxis
= lake_OtherCountriesMember
[1] 15,090,000us-gaap_Assets
/ us-gaap_StatementGeographicalAxis
= lake_OtherCountriesMember
[1]
Property and Equipment 1,770,000us-gaap_PropertyPlantAndEquipmentNet
/ us-gaap_StatementGeographicalAxis
= lake_OtherCountriesMember
      2,060,000us-gaap_PropertyPlantAndEquipmentNet
/ us-gaap_StatementGeographicalAxis
= lake_OtherCountriesMember
      1,770,000us-gaap_PropertyPlantAndEquipmentNet
/ us-gaap_StatementGeographicalAxis
= lake_OtherCountriesMember
2,060,000us-gaap_PropertyPlantAndEquipmentNet
/ us-gaap_StatementGeographicalAxis
= lake_OtherCountriesMember
Capital Expenditures                 50,000us-gaap_PaymentsToAcquireProductiveAssets
/ us-gaap_StatementGeographicalAxis
= lake_OtherCountriesMember
70,000us-gaap_PaymentsToAcquireProductiveAssets
/ us-gaap_StatementGeographicalAxis
= lake_OtherCountriesMember
Other foreign [Member] | External Sales [Member]                    
Revenues from External Customers and Long-Lived Assets [Line Items]                    
Net sales                 13,120,000us-gaap_SalesRevenueGoodsNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementGeographicalAxis
= lake_OtherCountriesMember
10,020,000us-gaap_SalesRevenueGoodsNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementGeographicalAxis
= lake_OtherCountriesMember
Other foreign [Member] | Intersegment Eliminations [Member]                    
Revenues from External Customers and Long-Lived Assets [Line Items]                    
Net sales                 1,470,000us-gaap_SalesRevenueGoodsNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
/ us-gaap_StatementGeographicalAxis
= lake_OtherCountriesMember
1,850,000us-gaap_SalesRevenueGoodsNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
/ us-gaap_StatementGeographicalAxis
= lake_OtherCountriesMember
Total assets 10,320,000us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
/ us-gaap_StatementGeographicalAxis
= lake_OtherCountriesMember
[1]       10,940,000us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
/ us-gaap_StatementGeographicalAxis
= lake_OtherCountriesMember
[1]       10,320,000us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
/ us-gaap_StatementGeographicalAxis
= lake_OtherCountriesMember
[1] 10,940,000us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
/ us-gaap_StatementGeographicalAxis
= lake_OtherCountriesMember
[1]
UK [Member]                    
Revenues from External Customers and Long-Lived Assets [Line Items]                    
Net sales                 14,410,000us-gaap_SalesRevenueGoodsNet
/ us-gaap_StatementGeographicalAxis
= lake_UkMember
11,570,000us-gaap_SalesRevenueGoodsNet
/ us-gaap_StatementGeographicalAxis
= lake_UkMember
Operating Profit (Loss)                 2,170,000us-gaap_OperatingIncomeLoss
/ us-gaap_StatementGeographicalAxis
= lake_UkMember
620,000us-gaap_OperatingIncomeLoss
/ us-gaap_StatementGeographicalAxis
= lake_UkMember
Depreciation and Amortization Expense                 20,000us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_StatementGeographicalAxis
= lake_UkMember
30,000us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_StatementGeographicalAxis
= lake_UkMember
Interest Expense                 40,000us-gaap_InterestExpense
/ us-gaap_StatementGeographicalAxis
= lake_UkMember
70,000us-gaap_InterestExpense
/ us-gaap_StatementGeographicalAxis
= lake_UkMember
Income Tax Expense (Benefits)                 460,000us-gaap_IncomeTaxExpenseBenefit
/ us-gaap_StatementGeographicalAxis
= lake_UkMember
70,000us-gaap_IncomeTaxExpenseBenefit
/ us-gaap_StatementGeographicalAxis
= lake_UkMember
Total assets 6,750,000us-gaap_Assets
/ us-gaap_StatementGeographicalAxis
= lake_UkMember
[1]       4,830,000us-gaap_Assets
/ us-gaap_StatementGeographicalAxis
= lake_UkMember
[1]       6,750,000us-gaap_Assets
/ us-gaap_StatementGeographicalAxis
= lake_UkMember
[1] 4,830,000us-gaap_Assets
/ us-gaap_StatementGeographicalAxis
= lake_UkMember
[1]
Property and Equipment 70,000us-gaap_PropertyPlantAndEquipmentNet
/ us-gaap_StatementGeographicalAxis
= lake_UkMember
      60,000us-gaap_PropertyPlantAndEquipmentNet
/ us-gaap_StatementGeographicalAxis
= lake_UkMember
      70,000us-gaap_PropertyPlantAndEquipmentNet
/ us-gaap_StatementGeographicalAxis
= lake_UkMember
60,000us-gaap_PropertyPlantAndEquipmentNet
/ us-gaap_StatementGeographicalAxis
= lake_UkMember
Capital Expenditures                 30,000us-gaap_PaymentsToAcquireProductiveAssets
/ us-gaap_StatementGeographicalAxis
= lake_UkMember
10,000us-gaap_PaymentsToAcquireProductiveAssets
/ us-gaap_StatementGeographicalAxis
= lake_UkMember
UK [Member] | External Sales [Member]                    
Revenues from External Customers and Long-Lived Assets [Line Items]                    
Net sales                 14,400,000us-gaap_SalesRevenueGoodsNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementGeographicalAxis
= lake_UkMember
11,570,000us-gaap_SalesRevenueGoodsNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementGeographicalAxis
= lake_UkMember
UK [Member] | Intersegment Eliminations [Member]                    
Revenues from External Customers and Long-Lived Assets [Line Items]                    
Net sales                 10,000us-gaap_SalesRevenueGoodsNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
/ us-gaap_StatementGeographicalAxis
= lake_UkMember
0us-gaap_SalesRevenueGoodsNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
/ us-gaap_StatementGeographicalAxis
= lake_UkMember
Total assets 6,750,000us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
/ us-gaap_StatementGeographicalAxis
= lake_UkMember
[1]       4,840,000us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
/ us-gaap_StatementGeographicalAxis
= lake_UkMember
[1]       6,750,000us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
/ us-gaap_StatementGeographicalAxis
= lake_UkMember
[1] 4,840,000us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
/ us-gaap_StatementGeographicalAxis
= lake_UkMember
[1]
Mexico [Member]                    
Revenues from External Customers and Long-Lived Assets [Line Items]                    
Net sales                 3,660,000us-gaap_SalesRevenueGoodsNet
/ us-gaap_StatementGeographicalAxis
= country_MX
3,170,000us-gaap_SalesRevenueGoodsNet
/ us-gaap_StatementGeographicalAxis
= country_MX
Operating Profit (Loss)                 (280,000)us-gaap_OperatingIncomeLoss
/ us-gaap_StatementGeographicalAxis
= country_MX
(10,000)us-gaap_OperatingIncomeLoss
/ us-gaap_StatementGeographicalAxis
= country_MX
Depreciation and Amortization Expense                 60,000us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_StatementGeographicalAxis
= country_MX
50,000us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_StatementGeographicalAxis
= country_MX
Interest Expense                 0us-gaap_InterestExpense
/ us-gaap_StatementGeographicalAxis
= country_MX
90,000us-gaap_InterestExpense
/ us-gaap_StatementGeographicalAxis
= country_MX
Income Tax Expense (Benefits)                 (80,000)us-gaap_IncomeTaxExpenseBenefit
/ us-gaap_StatementGeographicalAxis
= country_MX
20,000us-gaap_IncomeTaxExpenseBenefit
/ us-gaap_StatementGeographicalAxis
= country_MX
Total assets 4,200,000us-gaap_Assets
/ us-gaap_StatementGeographicalAxis
= country_MX
[1]       3,730,000us-gaap_Assets
/ us-gaap_StatementGeographicalAxis
= country_MX
[1]       4,200,000us-gaap_Assets
/ us-gaap_StatementGeographicalAxis
= country_MX
[1] 3,730,000us-gaap_Assets
/ us-gaap_StatementGeographicalAxis
= country_MX
[1]
Property and Equipment 2,170,000us-gaap_PropertyPlantAndEquipmentNet
/ us-gaap_StatementGeographicalAxis
= country_MX
      2,090,000us-gaap_PropertyPlantAndEquipmentNet
/ us-gaap_StatementGeographicalAxis
= country_MX
      2,170,000us-gaap_PropertyPlantAndEquipmentNet
/ us-gaap_StatementGeographicalAxis
= country_MX
2,090,000us-gaap_PropertyPlantAndEquipmentNet
/ us-gaap_StatementGeographicalAxis
= country_MX
Capital Expenditures                 30,000us-gaap_PaymentsToAcquireProductiveAssets
/ us-gaap_StatementGeographicalAxis
= country_MX
10,000us-gaap_PaymentsToAcquireProductiveAssets
/ us-gaap_StatementGeographicalAxis
= country_MX
Mexico [Member] | External Sales [Member]                    
Revenues from External Customers and Long-Lived Assets [Line Items]                    
Net sales                 1,610,000us-gaap_SalesRevenueGoodsNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementGeographicalAxis
= country_MX
1,260,000us-gaap_SalesRevenueGoodsNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementGeographicalAxis
= country_MX
Mexico [Member] | Intersegment Eliminations [Member]                    
Revenues from External Customers and Long-Lived Assets [Line Items]                    
Net sales                 2,050,000us-gaap_SalesRevenueGoodsNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
/ us-gaap_StatementGeographicalAxis
= country_MX
1,910,000us-gaap_SalesRevenueGoodsNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
/ us-gaap_StatementGeographicalAxis
= country_MX
Total assets 4,130,000us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
/ us-gaap_StatementGeographicalAxis
= country_MX
[1]       3,660,000us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
/ us-gaap_StatementGeographicalAxis
= country_MX
[1]       4,130,000us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
/ us-gaap_StatementGeographicalAxis
= country_MX
[1] 3,660,000us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
/ us-gaap_StatementGeographicalAxis
= country_MX
[1]
China [Member]                    
Revenues from External Customers and Long-Lived Assets [Line Items]                    
Net sales                 46,760,000us-gaap_SalesRevenueGoodsNet
/ us-gaap_StatementGeographicalAxis
= country_CN
44,300,000us-gaap_SalesRevenueGoodsNet
/ us-gaap_StatementGeographicalAxis
= country_CN
Operating Profit (Loss)                 4,120,000us-gaap_OperatingIncomeLoss
/ us-gaap_StatementGeographicalAxis
= country_CN
3,540,000us-gaap_OperatingIncomeLoss
/ us-gaap_StatementGeographicalAxis
= country_CN
Depreciation and Amortization Expense                 230,000us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_StatementGeographicalAxis
= country_CN
250,000us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_StatementGeographicalAxis
= country_CN
Interest Expense                 60,000us-gaap_InterestExpense
/ us-gaap_StatementGeographicalAxis
= country_CN
30,000us-gaap_InterestExpense
/ us-gaap_StatementGeographicalAxis
= country_CN
Income Tax Expense (Benefits)                 970,000us-gaap_IncomeTaxExpenseBenefit
/ us-gaap_StatementGeographicalAxis
= country_CN
920,000us-gaap_IncomeTaxExpenseBenefit
/ us-gaap_StatementGeographicalAxis
= country_CN
Total assets 33,040,000us-gaap_Assets
/ us-gaap_StatementGeographicalAxis
= country_CN
[1]       30,120,000us-gaap_Assets
/ us-gaap_StatementGeographicalAxis
= country_CN
[1]       33,040,000us-gaap_Assets
/ us-gaap_StatementGeographicalAxis
= country_CN
[1] 30,120,000us-gaap_Assets
/ us-gaap_StatementGeographicalAxis
= country_CN
[1]
Property and Equipment 2,700,000us-gaap_PropertyPlantAndEquipmentNet
/ us-gaap_StatementGeographicalAxis
= country_CN
      2,640,000us-gaap_PropertyPlantAndEquipmentNet
/ us-gaap_StatementGeographicalAxis
= country_CN
      2,700,000us-gaap_PropertyPlantAndEquipmentNet
/ us-gaap_StatementGeographicalAxis
= country_CN
2,640,000us-gaap_PropertyPlantAndEquipmentNet
/ us-gaap_StatementGeographicalAxis
= country_CN
Capital Expenditures                 310,000us-gaap_PaymentsToAcquireProductiveAssets
/ us-gaap_StatementGeographicalAxis
= country_CN
440,000us-gaap_PaymentsToAcquireProductiveAssets
/ us-gaap_StatementGeographicalAxis
= country_CN
China [Member] | External Sales [Member]                    
Revenues from External Customers and Long-Lived Assets [Line Items]                    
Net sales                 14,280,000us-gaap_SalesRevenueGoodsNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementGeographicalAxis
= country_CN
14,760,000us-gaap_SalesRevenueGoodsNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementGeographicalAxis
= country_CN
China [Member] | Intersegment Eliminations [Member]                    
Revenues from External Customers and Long-Lived Assets [Line Items]                    
Net sales                 32,480,000us-gaap_SalesRevenueGoodsNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
/ us-gaap_StatementGeographicalAxis
= country_CN
29,540,000us-gaap_SalesRevenueGoodsNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
/ us-gaap_StatementGeographicalAxis
= country_CN
Total assets 17,030,000us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
/ us-gaap_StatementGeographicalAxis
= country_CN
[1]       15,290,000us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
/ us-gaap_StatementGeographicalAxis
= country_CN
[1]       17,030,000us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
/ us-gaap_StatementGeographicalAxis
= country_CN
[1] 15,290,000us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
/ us-gaap_StatementGeographicalAxis
= country_CN
[1]
Brazil [Member]                    
Revenues from External Customers and Long-Lived Assets [Line Items]                    
Net sales                 6,310,000us-gaap_SalesRevenueGoodsNet
/ us-gaap_StatementGeographicalAxis
= country_BR
7,210,000us-gaap_SalesRevenueGoodsNet
/ us-gaap_StatementGeographicalAxis
= country_BR
Operating Profit (Loss)                 (2,000,000)us-gaap_OperatingIncomeLoss
/ us-gaap_StatementGeographicalAxis
= country_BR
(4,410,000)us-gaap_OperatingIncomeLoss
/ us-gaap_StatementGeographicalAxis
= country_BR
Depreciation and Amortization Expense                 220,000us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_StatementGeographicalAxis
= country_BR
350,000us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_StatementGeographicalAxis
= country_BR
Interest Expense                 660,000us-gaap_InterestExpense
/ us-gaap_StatementGeographicalAxis
= country_BR
1,080,000us-gaap_InterestExpense
/ us-gaap_StatementGeographicalAxis
= country_BR
Income Tax Expense (Benefits)                 (150,000)us-gaap_IncomeTaxExpenseBenefit
/ us-gaap_StatementGeographicalAxis
= country_BR
0us-gaap_IncomeTaxExpenseBenefit
/ us-gaap_StatementGeographicalAxis
= country_BR
Total assets 6,340,000us-gaap_Assets
/ us-gaap_StatementGeographicalAxis
= country_BR
[1]       3,650,000us-gaap_Assets
/ us-gaap_StatementGeographicalAxis
= country_BR
[1]       6,340,000us-gaap_Assets
/ us-gaap_StatementGeographicalAxis
= country_BR
[1] 3,650,000us-gaap_Assets
/ us-gaap_StatementGeographicalAxis
= country_BR
[1]
Property and Equipment 1,540,000us-gaap_PropertyPlantAndEquipmentNet
/ us-gaap_StatementGeographicalAxis
= country_BR
      1,860,000us-gaap_PropertyPlantAndEquipmentNet
/ us-gaap_StatementGeographicalAxis
= country_BR
      1,540,000us-gaap_PropertyPlantAndEquipmentNet
/ us-gaap_StatementGeographicalAxis
= country_BR
1,860,000us-gaap_PropertyPlantAndEquipmentNet
/ us-gaap_StatementGeographicalAxis
= country_BR
Capital Expenditures                 20,000us-gaap_PaymentsToAcquireProductiveAssets
/ us-gaap_StatementGeographicalAxis
= country_BR
90,000us-gaap_PaymentsToAcquireProductiveAssets
/ us-gaap_StatementGeographicalAxis
= country_BR
Brazil [Member] | External Sales [Member]                    
Revenues from External Customers and Long-Lived Assets [Line Items]                    
Net sales                 6,240,000us-gaap_SalesRevenueGoodsNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementGeographicalAxis
= country_BR
7,040,000us-gaap_SalesRevenueGoodsNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementGeographicalAxis
= country_BR
Brazil [Member] | Intersegment Eliminations [Member]                    
Revenues from External Customers and Long-Lived Assets [Line Items]                    
Net sales                 70,000us-gaap_SalesRevenueGoodsNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
/ us-gaap_StatementGeographicalAxis
= country_BR
170,000us-gaap_SalesRevenueGoodsNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
/ us-gaap_StatementGeographicalAxis
= country_BR
Total assets 6,330,000us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
/ us-gaap_StatementGeographicalAxis
= country_BR
[1]       6,910,000us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
/ us-gaap_StatementGeographicalAxis
= country_BR
[1]       6,330,000us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
/ us-gaap_StatementGeographicalAxis
= country_BR
[1] 6,910,000us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
/ us-gaap_StatementGeographicalAxis
= country_BR
[1]
Corporate [Member]                    
Revenues from External Customers and Long-Lived Assets [Line Items]                    
Net sales                 2,340,000us-gaap_SalesRevenueGoodsNet
/ us-gaap_StatementGeographicalAxis
= us-gaap_CorporateMember
2,020,000us-gaap_SalesRevenueGoodsNet
/ us-gaap_StatementGeographicalAxis
= us-gaap_CorporateMember
Operating Profit (Loss)                 (6,710,000)us-gaap_OperatingIncomeLoss
/ us-gaap_StatementGeographicalAxis
= us-gaap_CorporateMember
(4,810,000)us-gaap_OperatingIncomeLoss
/ us-gaap_StatementGeographicalAxis
= us-gaap_CorporateMember
Depreciation and Amortization Expense                 540,000us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_StatementGeographicalAxis
= us-gaap_CorporateMember
600,000us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_StatementGeographicalAxis
= us-gaap_CorporateMember
Interest Expense                 1,520,000us-gaap_InterestExpense
/ us-gaap_StatementGeographicalAxis
= us-gaap_CorporateMember
1,270,000us-gaap_InterestExpense
/ us-gaap_StatementGeographicalAxis
= us-gaap_CorporateMember
Income Tax Expense (Benefits)                 (9,580,000)us-gaap_IncomeTaxExpenseBenefit
/ us-gaap_StatementGeographicalAxis
= us-gaap_CorporateMember
(3,870,000)us-gaap_IncomeTaxExpenseBenefit
/ us-gaap_StatementGeographicalAxis
= us-gaap_CorporateMember
Total assets 70,330,000us-gaap_Assets
/ us-gaap_StatementGeographicalAxis
= us-gaap_CorporateMember
[1]       57,200,000us-gaap_Assets
/ us-gaap_StatementGeographicalAxis
= us-gaap_CorporateMember
[1]       70,330,000us-gaap_Assets
/ us-gaap_StatementGeographicalAxis
= us-gaap_CorporateMember
[1] 57,200,000us-gaap_Assets
/ us-gaap_StatementGeographicalAxis
= us-gaap_CorporateMember
[1]
Property and Equipment 1,210,000us-gaap_PropertyPlantAndEquipmentNet
/ us-gaap_StatementGeographicalAxis
= us-gaap_CorporateMember
      910,000us-gaap_PropertyPlantAndEquipmentNet
/ us-gaap_StatementGeographicalAxis
= us-gaap_CorporateMember
      1,210,000us-gaap_PropertyPlantAndEquipmentNet
/ us-gaap_StatementGeographicalAxis
= us-gaap_CorporateMember
910,000us-gaap_PropertyPlantAndEquipmentNet
/ us-gaap_StatementGeographicalAxis
= us-gaap_CorporateMember
Capital Expenditures                 390,000us-gaap_PaymentsToAcquireProductiveAssets
/ us-gaap_StatementGeographicalAxis
= us-gaap_CorporateMember
130,000us-gaap_PaymentsToAcquireProductiveAssets
/ us-gaap_StatementGeographicalAxis
= us-gaap_CorporateMember
Corporate [Member] | External Sales [Member]                    
Revenues from External Customers and Long-Lived Assets [Line Items]                    
Net sales                 0us-gaap_SalesRevenueGoodsNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementGeographicalAxis
= us-gaap_CorporateMember
0us-gaap_SalesRevenueGoodsNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementGeographicalAxis
= us-gaap_CorporateMember
Corporate [Member] | Intersegment Eliminations [Member]                    
Revenues from External Customers and Long-Lived Assets [Line Items]                    
Net sales                 2,340,000us-gaap_SalesRevenueGoodsNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
/ us-gaap_StatementGeographicalAxis
= us-gaap_CorporateMember
2,020,000us-gaap_SalesRevenueGoodsNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
/ us-gaap_StatementGeographicalAxis
= us-gaap_CorporateMember
Total assets 18,070,000us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
/ us-gaap_StatementGeographicalAxis
= us-gaap_CorporateMember
[1]       7,680,000us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
/ us-gaap_StatementGeographicalAxis
= us-gaap_CorporateMember
[1]       18,070,000us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
/ us-gaap_StatementGeographicalAxis
= us-gaap_CorporateMember
[1] 7,680,000us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
/ us-gaap_StatementGeographicalAxis
= us-gaap_CorporateMember
[1]
India [Member]                    
Revenues from External Customers and Long-Lived Assets [Line Items]                    
Total assets (1,310,000)us-gaap_Assets
/ us-gaap_StatementGeographicalAxis
= stpr_IN
[1]       (1,190,000)us-gaap_Assets
/ us-gaap_StatementGeographicalAxis
= stpr_IN
[1]       (1,310,000)us-gaap_Assets
/ us-gaap_StatementGeographicalAxis
= stpr_IN
[1] (1,190,000)us-gaap_Assets
/ us-gaap_StatementGeographicalAxis
= stpr_IN
[1]
Property and Equipment 50,000us-gaap_PropertyPlantAndEquipmentNet
/ us-gaap_StatementGeographicalAxis
= stpr_IN
      30,000us-gaap_PropertyPlantAndEquipmentNet
/ us-gaap_StatementGeographicalAxis
= stpr_IN
      50,000us-gaap_PropertyPlantAndEquipmentNet
/ us-gaap_StatementGeographicalAxis
= stpr_IN
30,000us-gaap_PropertyPlantAndEquipmentNet
/ us-gaap_StatementGeographicalAxis
= stpr_IN
Capital Expenditures                 20,000us-gaap_PaymentsToAcquireProductiveAssets
/ us-gaap_StatementGeographicalAxis
= stpr_IN
0us-gaap_PaymentsToAcquireProductiveAssets
/ us-gaap_StatementGeographicalAxis
= stpr_IN
India [Member] | Intersegment Eliminations [Member]                    
Revenues from External Customers and Long-Lived Assets [Line Items]                    
Total assets $ 440,000us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
/ us-gaap_StatementGeographicalAxis
= stpr_IN
[1]       $ 610,000us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
/ us-gaap_StatementGeographicalAxis
= stpr_IN
[1]       $ 440,000us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
/ us-gaap_StatementGeographicalAxis
= stpr_IN
[1] $ 610,000us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
/ us-gaap_StatementGeographicalAxis
= stpr_IN
[1]
[1] Negative assets reflect intersegment accounts eliminated in consolidation