S-1/A Filing

TILE SHOP HOLDINGS, INC. CIK: 1552800 Q3 2012

Filing Information

Form Type	S-1/A
Accession Number	`0001144204-12-067067`
Period End Date	20120930
Filing Date	20121210
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	tts-20121205.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 143 Income Statement 95 Cash Flow Statement 149 Stockholders Equity 36

Balance Sheet 143 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$136.00K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$91.00K	USD	Point-in-time
Preferred stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.28M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.96M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.25M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.00M	USD	Point-in-time
Trade receivables, net of allowance of $91,000 and $136,000, respectively	`AccountsReceivableNetCurrent`	$738.81K	USD	Point-in-time
Trade receivables, net of allowance of $91,000 and $136,000, respectively	`AccountsReceivableNetCurrent`	$946.71K	USD	Point-in-time
Trade receivables, net of allowance of $91,000 and $136,000, respectively	`AccountsReceivableNetCurrent`	$1.10M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$43.74M	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$35.36M	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$40.66M	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.84M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.45M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.45M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	42.88M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.33M	shares	Point-in-time
Note receivable from member	`DueFromRelatedPartiesCurrent`	-	USD	Point-in-time
Note receivable from member	`DueFromRelatedPartiesCurrent`	$1.21M	USD	Point-in-time
Note receivable from member	`DueFromRelatedPartiesCurrent`	$300.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.00M	shares	Point-in-time
Deferred tax asset - current	`DeferredTaxAssetsLiabilitiesNetCurrent`	$5.22M	USD	Point-in-time
Deferred tax asset - current	`DeferredTaxAssetsLiabilitiesNetCurrent`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	42.88M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.33M	shares	Point-in-time
Deferred tax asset - current	`DeferredTaxAssetsLiabilitiesNetCurrent`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	42.53M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$381.63K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$428.77K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$385.01K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$61.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$56.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$54.55M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$71.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$52.89M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$62.07M	USD	Point-in-time
Note receivable from member	`DueFromRelatedPartiesNoncurrent`	-	USD	Point-in-time
Note receivable from member	`DueFromRelatedPartiesNoncurrent`	-	USD	Point-in-time
Note receivable from member	`DueFromRelatedPartiesNoncurrent`	$1.17M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$27.91M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	-	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$748.88K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$804.47K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$273.83K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$119.01M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$161.83M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$108.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.64M	USD	Point-in-time
Current portion of long term debt	`LongTermDebtCurrent`	$360.00K	USD	Point-in-time
Current portion of long term debt	`LongTermDebtCurrent`	$559.29K	USD	Point-in-time
Current portion of long term debt	`LongTermDebtCurrent`	$549.29K	USD	Point-in-time
Accrued wages and salaries	`EmployeeRelatedLiabilitiesCurrent`	$2.54M	USD	Point-in-time
Accrued wages and salaries	`EmployeeRelatedLiabilitiesCurrent`	$2.62M	USD	Point-in-time
Accrued wages and salaries	`EmployeeRelatedLiabilitiesCurrent`	$2.04M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$3.40M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$2.98M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$4.35M	USD	Point-in-time
Current portion of capital lease obligation	`CapitalLeaseObligationsCurrent`	$194.20K	USD	Point-in-time
Current portion of capital lease obligation	`CapitalLeaseObligationsCurrent`	$225.40K	USD	Point-in-time
Current portion of capital lease obligation	`CapitalLeaseObligationsCurrent`	$157.40K	USD	Point-in-time
Current portion of promissory note including accrued interest	`NotesPayableCurrent`	-	USD	Point-in-time
Current portion of promissory note including accrued interest	`NotesPayableCurrent`	$3.81M	USD	Point-in-time
Current portion of promissory note including accrued interest	`NotesPayableCurrent`	-	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityCurrent`	$6.01M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityCurrent`	-	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityCurrent`	-	USD	Point-in-time
Distributions payable to members	`DividendsPayableCurrent`	-	USD	Point-in-time
Distributions payable to members	`DividendsPayableCurrent`	$1.83M	USD	Point-in-time
Distributions payable to members	`DividendsPayableCurrent`	$4.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.94M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$1.08M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$2.44M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$3.03M	USD	Point-in-time
Capital lease obligation	`CapitalLeaseObligationsNoncurrent`	$1.48M	USD	Point-in-time
Capital lease obligation	`CapitalLeaseObligationsNoncurrent`	$1.85M	USD	Point-in-time
Capital lease obligation	`CapitalLeaseObligationsNoncurrent`	$1.65M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$13.24M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$15.58M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$17.75M	USD	Point-in-time
Promissory note	`LongTermNotesPayable`	-	USD	Point-in-time
Promissory note	`LongTermNotesPayable`	-	USD	Point-in-time
Promissory note	`LongTermNotesPayable`	$66.27M	USD	Point-in-time
Deferred compensation and other liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	-	USD	Point-in-time
Deferred compensation and other liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$1.67M	USD	Point-in-time
Deferred compensation and other liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$2.84M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$43.86M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$119.52M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$39.45M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$3.20K	USD	Point-in-time
Common stock	`CommonStockValue`	$4.29K	USD	Point-in-time
Common stock	`CommonStockValue`	$3.23K	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$18.98M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$8.17M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$8.26M	USD	Point-in-time
Treasury units	`TreasuryStockValue`	$261.17K	USD	Point-in-time
Treasury units	`TreasuryStockValue`	$261.17K	USD	Point-in-time
Treasury units	`TreasuryStockValue`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$61.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$67.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$23.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$49.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$75.15M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$62.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$42.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$69.44M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$119.01M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$108.89M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$161.83M	USD	Point-in-time

Income Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$136.46M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$152.72M	USD	Annual
Net sales	`SalesRevenueNet`	$135.34M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$137.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$66.00K	USD	Annual
Net sales	`SalesRevenueNet`	$115.01M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$182.00K	USD	Annual
Net sales	`SalesRevenueNet`	$116.25M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$36.12M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$37.03M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$31.71M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$40.32M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$30.30M	USD	3 Qtrs
Gross profit	`GrossProfit`	$99.44M	USD	3 Qtrs
Gross profit	`GrossProfit`	$112.40M	USD	Annual
Gross profit	`GrossProfit`	$84.54M	USD	Annual
Gross profit	`GrossProfit`	$84.72M	USD	3 Qtrs
Gross profit	`GrossProfit`	$99.22M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$68.61M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$79.78M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$60.17M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$58.22M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$68.56M	USD	Annual
Deferred compensation expense	`DeferredCompensationArrangementWithIndividualCompensationExpense`	-	USD	Annual
Deferred compensation expense	`DeferredCompensationArrangementWithIndividualCompensationExpense`	-	USD	Annual
Deferred compensation expense	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$3.90M	USD	3 Qtrs
Deferred compensation expense	`DeferredCompensationArrangementWithIndividualCompensationExpense`	-	USD	Annual
Deferred compensation expense	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$966.44K	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$26.94M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$30.66M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$24.37M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$32.61M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$25.53M	USD	3 Qtrs
Interest expense	`InterestExpense`	$442.61K	USD	Annual
Interest expense	`InterestExpense`	$467.43K	USD	Annual
Interest expense	`InterestExpense`	$544.71K	USD	Annual
Interest expense	`InterestExpense`	$296.84K	USD	3 Qtrs
Interest expense	`InterestExpense`	$626.02K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$23.05K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$72.29K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$36.12K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$124.25K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-77.77K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.27M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.33M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.09M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.90M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.32M	USD	Annual
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-4.30M	USD	3 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$674.90K	USD	Annual
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$578.60K	USD	3 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$608.62K	USD	Annual
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$733.01K	USD	Annual
Net income	`NetIncomeLoss`	$23.22M	USD	Annual
Net income	`NetIncomeLoss`	$31.36M	USD	Annual
Net income	`NetIncomeLoss`	$30.63M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$29.71M	USD	Annual
Net income	`NetIncomeLoss`	$24.69M	USD	3 Qtrs
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	33.54M	shares	3 Qtrs
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	32.00M	shares	3 Qtrs
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	32.33M	shares	Annual
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	32.26M	shares	Annual
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	32.33M	shares	Annual
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.26M	shares	Annual
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.33M	shares	Annual
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.00M	shares	3 Qtrs
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.54M	shares	3 Qtrs
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.33M	shares	Annual
Basic earnings per share	`EarningsPerShareBasic`	$0.91	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.97	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$0.72	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$0.92	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$0.77	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.97	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.72	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.77	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.92	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.91	USD	3 Qtrs
Historical income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.27M	USD	3 Qtrs
Historical income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.33M	USD	3 Qtrs
Historical income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.09M	USD	Annual
Historical income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.90M	USD	Annual
Historical income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.32M	USD	Annual
Pro forma benefit (provision) for income taxes	`ProFormaIncomeTaxExpenseBenefit`	$11.06M	USD	3 Qtrs
Pro forma benefit (provision) for income taxes	`ProFormaIncomeTaxExpenseBenefit`	$10.61M	USD	3 Qtrs
Pro forma net income	`ProFormaNetIncomeLoss`	$14.65M	USD	3 Qtrs
Pro forma net income	`ProFormaNetIncomeLoss`	$15.27M	USD	3 Qtrs
Pro forma weighted average basic shares outstanding	`WeightedAverageBasicSharesOutstandingProForma`	42.53M	shares	3 Qtrs
Pro forma weighted average basic shares outstanding	`WeightedAverageBasicSharesOutstandingProForma`	42.54M	shares	3 Qtrs
Pro forma weighted average diluted shares outstanding	`ProFormaWeightedAverageSharesOutstandingDiluted`	42.53M	shares	3 Qtrs
Pro forma weighted average diluted shares outstanding	`ProFormaWeightedAverageSharesOutstandingDiluted`	42.54M	shares	3 Qtrs
Pro forma basic earnings per share	`BasicEarningsPerShareProForma`	$0.36	USD	3 Qtrs
Pro forma basic earnings per share	`BasicEarningsPerShareProForma`	$0.34	USD	3 Qtrs
Pro forma diluted earnings per share	`DilutedEarningsPerShareProForma`	$0.34	USD	3 Qtrs
Pro forma diluted earnings per share	`DilutedEarningsPerShareProForma`	$0.36	USD	3 Qtrs

Cash Flow Statement 149 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$23.22M	USD	Annual
Net income	`NetIncomeLoss`	$31.36M	USD	Annual
Net income	`NetIncomeLoss`	$30.63M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$29.71M	USD	Annual
Net income	`NetIncomeLoss`	$24.69M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.01M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$8.65M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$7.54M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.24M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$6.16M	USD	3 Qtrs
Loss (gain) on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-6.26K	USD	3 Qtrs
Loss (gain) on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-216.01K	USD	Annual
Loss (gain) on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$6.13K	USD	Annual
Loss (gain) on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-60.70K	USD	3 Qtrs
Loss (gain) on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-55.75K	USD	Annual
Deferred rent	`OtherNoncashExpense`	$1.49M	USD	Annual
Deferred rent	`OtherNoncashExpense`	$2.17M	USD	3 Qtrs
Deferred rent	`OtherNoncashExpense`	$2.47M	USD	Annual
Deferred rent	`OtherNoncashExpense`	$1.47M	USD	3 Qtrs
Deferred rent	`OtherNoncashExpense`	$2.05M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$263.35K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	-	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$450.00K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$120.00K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$1.41M	USD	Annual
Accretion of special cash distribution units	`TemporaryEquityDividendsAdjustment`	$43.98K	USD	Annual
Accretion of special cash distribution units	`TemporaryEquityDividendsAdjustment`	$63.50K	USD	Annual
Accretion of special cash distribution units	`TemporaryEquityDividendsAdjustment`	$81.52K	USD	Annual
Deferred compensation expense	`DeferredCompensationArrangementWithIndividualCompensationExpense`	-	USD	Annual
Deferred compensation expense	`DeferredCompensationArrangementWithIndividualCompensationExpense`	-	USD	Annual
Deferred compensation expense	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$3.90M	USD	3 Qtrs
Deferred compensation expense	`DeferredCompensationArrangementWithIndividualCompensationExpense`	-	USD	Annual
Deferred compensation expense	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$966.44K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.30M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-147.54K	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-207.89K	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-32.59K	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$199.87K	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$358.14K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.35M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.08M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$8.39M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$9.02M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.31M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$386.35K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.71M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.09M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$350.31K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$508.20K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.72M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-973.69K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.44M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.89M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$234.37K	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$313.35K	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.02M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$856.69K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.40M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.46M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.72M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.73M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.54M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.37M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.29M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.40M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.19M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.56M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$1.00M	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$19.33K	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$26.68K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.56M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.19M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.38M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.27M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.37M	USD	3 Qtrs
Repayments of long-term debt and capital lease obligations	`RepaymentsOfDebt`	$460.47K	USD	Annual
Repayments of long-term debt and capital lease obligations	`RepaymentsOfDebt`	$1.70M	USD	3 Qtrs
Repayments of long-term debt and capital lease obligations	`RepaymentsOfDebt`	$729.13K	USD	Annual
Repayments of long-term debt and capital lease obligations	`RepaymentsOfDebt`	$514.48K	USD	Annual
Repayments of long-term debt and capital lease obligations	`RepaymentsOfDebt`	$617.96K	USD	3 Qtrs
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.52M	USD	Annual
Distributions to members of Tile Shop LLC	`PaymentsOfCapitalDistribution`	$21.74M	USD	Annual
Distributions to members of Tile Shop LLC	`PaymentsOfCapitalDistribution`	$26.31M	USD	3 Qtrs
Distributions to members of Tile Shop LLC	`PaymentsOfCapitalDistribution`	$11.73M	USD	Annual
Distributions to members of Tile Shop LLC	`PaymentsOfCapitalDistribution`	$22.78M	USD	Annual
Distributions to members of Tile Shop LLC	`PaymentsOfCapitalDistribution`	$13.47M	USD	3 Qtrs
Redemption of common shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Redemption of common shares	`PaymentsForRepurchaseOfCommonStock`	$1.48M	USD	Annual
Redemption of common shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Cash received in merger with JWC Acquisition Corp (refer note 2)	`CashAcquiredFromAcquisition`	$62.90M	USD	3 Qtrs
Cash received in merger with JWC Acquisition Corp (refer note 2)	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Proceeds from issuance of common shares to JWC Acquisition Corp's shareholders	`ProceedsFromIssuanceOfCommonStock`	$15.00M	USD	3 Qtrs
Proceeds from issuance of common shares to JWC Acquisition Corp's shareholders	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Payment to members of Tile Shop LLC for contribution	`PaymentsToAcquireBusinessesGross`	$75.00M	USD	3 Qtrs
Payment to members of Tile Shop LLC for contribution	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantsExercised`	$599.16K	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantsExercised`	-	USD	3 Qtrs
Payment towards special cash distribution units	`PaymentsOfDividends`	$300.00K	USD	Annual
Payment towards special cash distribution units	`PaymentsOfDividends`	$300.00K	USD	3 Qtrs
Payment towards special cash distribution units	`PaymentsOfDividends`	$300.00K	USD	Annual
Payment towards special cash distribution units	`PaymentsOfDividends`	-	USD	3 Qtrs
Payment towards special cash distribution units	`PaymentsOfDividends`	$300.00K	USD	Annual
Expenses for business combination	`PaymentsForMergerRelatedCosts`	$1.08M	USD	3 Qtrs
Expenses for business combination	`PaymentsForMergerRelatedCosts`	-	USD	3 Qtrs
Receipt on note from member	`ProceedsFromRelatedPartyDebt`	$263.16K	USD	Annual
Receipt on note from member	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Receipt on note from member	`ProceedsFromRelatedPartyDebt`	$248.69K	USD	Annual
Receipt on note from member	`ProceedsFromRelatedPartyDebt`	$1.21M	USD	3 Qtrs
Receipt on note from member	`ProceedsFromRelatedPartyDebt`	$256.49K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.24M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.82M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.09M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.99M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.68M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$14.22M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.73M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.86M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-322.83K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.83M	USD	Annual
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.28M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.63M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.85M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.12M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.96M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.25M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$296.84K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$297.31K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$442.61K	USD	Annual
Cash paid for interest	`InterestPaid`	$463.19K	USD	Annual
Cash paid for interest	`InterestPaid`	$468.97K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$233.45K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$543.44K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$586.36K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$437.69K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$526.60K	USD	Annual
Issuance of promissory note as part of merger transaction	`DebtInstrumentFaceAmount`	$69.77M	USD	Point-in-time
Issuance of promissory note as part of merger transaction	`DebtInstrumentFaceAmount`	$69.77M	USD	Point-in-time
Issuance of promissory note as part of merger transaction	`DebtInstrumentFaceAmount`	-	USD	Point-in-time
Increase in accrued expensesand APIC through merger transaction	`IncreaseInAccruedExpensesApicThroughMergerTransaction`	$1.66M	USD	3 Qtrs
Increase in accrued expensesand APIC through merger transaction	`IncreaseInAccruedExpensesApicThroughMergerTransaction`	-	USD	3 Qtrs
Increase in APIC for transaction costs	`AdjustmentsToAdditionalPaidInCapitalOther`	$-2.15M	USD	3 Qtrs
Increase in APIC for transaction costs	`AdjustmentsToAdditionalPaidInCapitalOther`	-	USD	3 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$49.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$75.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$62.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$42.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$69.44M	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	42.88M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	32.00M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	32.33M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	42.53M	shares	Point-in-time
Redemption of common units of Tile Shop LLC	`StockRedeemedOrCalledDuringPeriodValue`	$-1.48M	USD	Annual
Merger of JWC Acquisition Corp	`StockIssuedDuringPeriodValueAcquisitions`	$1.24M	USD	3 Qtrs
Distributions to members of Tile Shop LLC	`DistributionMadeToMemberOrLimitedPartnerCashDistributionsPaid`	$-22.27M	USD	Annual
Distributions to members of Tile Shop LLC	`DistributionMadeToMemberOrLimitedPartnerCashDistributionsPaid`	$12.90M	USD	Point-in-time
Distributions to members of Tile Shop LLC	`DistributionMadeToMemberOrLimitedPartnerCashDistributionsPaid`	$-10.81M	USD	Annual
Distributions to members of Tile Shop LLC	`DistributionMadeToMemberOrLimitedPartnerCashDistributionsPaid`	$-24.17M	USD	Annual
Distributions to members of Tile Shop LLC	`DistributionMadeToMemberOrLimitedPartnerCashDistributionsPaid`	$-22.06M	USD	3 Qtrs
Cancellation of treasury units	`TreasuryStockRetiredCostMethodAmount`	-	USD	3 Qtrs
Issuance of restricted shares	`StockIssuedDuringPeriodValueNewIssues`	-	USD	3 Qtrs
Exercise of warrants	`StockIssuedDuringPeriodValueOther`	$599.16K	USD	3 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$835.51K	USD	3 Qtrs
Expenses for recapitalization	`AdjustmentsToAdditionalPaidInCapitalOther`	$-2.15M	USD	3 Qtrs
Expenses for recapitalization	`AdjustmentsToAdditionalPaidInCapitalOther`	-	USD	3 Qtrs
Net income	`NetIncomeLoss`	$23.22M	USD	Annual
Net income	`NetIncomeLoss`	$31.36M	USD	Annual
Net income	`NetIncomeLoss`	$30.63M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$29.71M	USD	Annual
Net income	`NetIncomeLoss`	$24.69M	USD	3 Qtrs
Balance	`StockholdersEquity`	$49.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$75.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$62.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$42.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$69.44M	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	42.88M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	32.00M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	32.33M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	42.53M	shares	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.