S-1/A Filing

TILE SHOP HOLDINGS, INC. CIK: 1552800

Filing Information

Form Type	S-1/A
Accession Number	`0001144204-13-032925`
Period End Date	20130331
Filing Date	20130603
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	tts-20130603.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 135 Income Statement 116 Cash Flow Statement 230 Stockholders Equity 41

Balance Sheet 135 line items

Line Item	Tag	Value	Unit	Period
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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.85M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.28M	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
Trade receivables, net	`AccountsReceivableNetCurrent`	$1.01M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$739.00K	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$1.28M	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	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
Inventories	`InventoryNet`	$43.74M	USD	Point-in-time
Inventories	`InventoryNet`	$49.08M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventories	`InventoryNet`	$46.89M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	48.04M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.00M	shares	Point-in-time
Prepaid inventory	`OtherPrepaidExpenseCurrent`	$6.05M	USD	Point-in-time
Prepaid inventory	`OtherPrepaidExpenseCurrent`	$3.31M	USD	Point-in-time
Prepaid inventory	`OtherPrepaidExpenseCurrent`	$6.88M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	43.18M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$529.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.17M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.02M	USD	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`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.53M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Deferred tax assets - current	`DeferredTaxAssetsLiabilitiesNetCurrent`	$9.36M	USD	Point-in-time
Deferred tax assets - current	`DeferredTaxAssetsLiabilitiesNetCurrent`	-	USD	Point-in-time
Deferred tax assets - current	`DeferredTaxAssetsLiabilitiesNetCurrent`	$9.36M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$382.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.42M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$56.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$88.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$72.27M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$62.06M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$91.59M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$82.08M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	-	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$20.86M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$21.15M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$861.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.31M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$749.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$202.44M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$176.07M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$119.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.87M	USD	Point-in-time
Current portion of long term debt	`LongTermDebtCurrent`	$559.00K	USD	Point-in-time
Current portion of long term debt	`LongTermDebtCurrent`	$3.86M	USD	Point-in-time
Current portion of long term debt	`LongTermDebtCurrent`	$3.86M	USD	Point-in-time
Accrued wages and salaries	`EmployeeRelatedLiabilitiesCurrent`	$2.91M	USD	Point-in-time
Accrued wages and salaries	`EmployeeRelatedLiabilitiesCurrent`	$2.62M	USD	Point-in-time
Accrued wages and salaries	`EmployeeRelatedLiabilitiesCurrent`	$3.67M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$5.93M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$10.72M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$7.73M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxes`	$1.68M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxes`	-	USD	Point-in-time
Current portion of capital lease obligation	`CapitalLeaseObligationsCurrent`	$234.00K	USD	Point-in-time
Current portion of capital lease obligation	`CapitalLeaseObligationsCurrent`	$194.00K	USD	Point-in-time
Current portion of capital lease obligation	`CapitalLeaseObligationsCurrent`	$245.00K	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityCurrent`	-	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityCurrent`	$6.17M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityCurrent`	$6.17M	USD	Point-in-time
Distributions payable to members	`DividendsPayableCurrent`	$4.25M	USD	Point-in-time
Distributions payable to members	`DividendsPayableCurrent`	-	USD	Point-in-time
Distributions payable to members	`DividendsPayableCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$35.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$43.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.34M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$69.31M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$2.44M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$63.31M	USD	Point-in-time
Capital lease obligation, net	`CapitalLeaseObligationsNoncurrent`	$1.35M	USD	Point-in-time
Capital lease obligation, net	`CapitalLeaseObligationsNoncurrent`	$1.65M	USD	Point-in-time
Capital lease obligation, net	`CapitalLeaseObligationsNoncurrent`	$1.42M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$18.58M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$20.41M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$15.58M	USD	Point-in-time
Warrant liability	`OtherLiabilitiesNoncurrent`	$37.49M	USD	Point-in-time
Warrant liability	`OtherLiabilitiesNoncurrent`	$95.64M	USD	Point-in-time
Warrant liability	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Warrant liability	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Deferred compensation and other liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$2.84M	USD	Point-in-time
Deferred compensation and other liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	-	USD	Point-in-time
Deferred compensation and other liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	-	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$220.84M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$165.78M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$43.86M	USD	Point-in-time
Commitments and contingencies (Footnote 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Footnote 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Footnote 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value 0.0001; authorized: 100,000,000 shares; issued: 48,036,241, 43,177,822, and 32,000,000 shares	`CommonStockValue`	$3.00K	USD	Point-in-time
Common stock, par value 0.0001; authorized: 100,000,000 shares; issued: 48,036,241, 43,177,822, and 32,000,000 shares	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock, par value 0.0001; authorized: 100,000,000 shares; issued: 48,036,241, 43,177,822, and 32,000,000 shares	`CommonStockValue`	$5.00K	USD	Point-in-time
Preferred stock, par value $.0001; authorized: 10,000,000 shares; issued 0 shares	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $.0001; authorized: 10,000,000 shares; issued 0 shares	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $.0001; authorized: 10,000,000 shares; issued 0 shares	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$8.18M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$9.43M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$135.57M	USD	Point-in-time
Treasury units	`TreasuryStockValue`	-	USD	Point-in-time
Treasury units	`TreasuryStockValue`	-	USD	Point-in-time
Treasury units	`TreasuryStockValue`	$261.00K	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-98.92M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-54.20M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$67.23M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$62.00M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$75.15M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$69.44M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$36.66M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-44.76M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$202.44M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$119.00M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$176.07M	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$135.34M	USD	Annual
Net sales	`SalesRevenueNet`	$45.86M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$182.65M	USD	Annual
Net sales	`SalesRevenueNet`	$56.84M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$152.72M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$16.46M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$40.32M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$12.17M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$36.12M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$49.63M	USD	Annual
Gross profit	`GrossProfit`	$112.40M	USD	Annual
Gross profit	`GrossProfit`	$99.22M	USD	Annual
Gross profit	`GrossProfit`	$33.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$133.02M	USD	Annual
Gross profit	`GrossProfit`	$40.37M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.06M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$68.11M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$94.72M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$78.37M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$28.35M	USD	1 Quarter
Deferred compensation expense	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$450.00K	USD	Annual
Deferred compensation expense	`DeferredCompensationArrangementWithIndividualCompensationExpense`	-	USD	1 Quarter
Deferred compensation expense	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$1.16M	USD	1 Quarter
Deferred compensation expense	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$3.90M	USD	Annual
Deferred compensation expense	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$1.42M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$6.84M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$34.41M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$12.02M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$7.09M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$9.26M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$7.48M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$9.42M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$5.57M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$32.61M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$10.90M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$30.66M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$10.46M	USD	1 Quarter
Interest expense	`InterestExpense`	$90.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$467.00K	USD	Annual
Interest expense	`InterestExpense`	$1.25M	USD	Annual
Interest expense	`InterestExpense`	$443.00K	USD	Annual
Interest expense	`InterestExpense`	$594.00K	USD	1 Quarter
Change in fair value of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	-	USD	Annual
Change in fair value of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	-	USD	1 Quarter
Change in fair value of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$-82.06M	USD	Annual
Change in fair value of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$-51.84M	USD	1 Quarter
Change in fair value of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	-	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$124.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$15.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$7.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-33.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-77.00K	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.32M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-48.89M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.38M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-40.45M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.09M	USD	Annual
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$4.26M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$609.00K	USD	Annual
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$248.00K	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$733.00K	USD	Annual
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-2.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-31.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-44.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$29.71M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$8.97M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$31.36M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$6.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-35.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-46.89M	USD	Annual
Weighted average basic and diluted shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	35.84M	shares	Annual
Weighted average basic and diluted shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	44.85M	shares	1 Quarter
Weighted average basic and diluted shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	32.33M	shares	Annual
Weighted average basic and diluted shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	32.00M	shares	1 Quarter
Weighted average basic and diluted shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	32.26M	shares	Annual
Basic and diluted earnings (loss) per share	`EarningsPerShareBasicAndDiluted`	$-1.00	USD	1 Quarter
Basic and diluted earnings (loss) per share	`EarningsPerShareBasicAndDiluted`	$-0.84	USD	1 Quarter
Basic and diluted earnings (loss) per share	`EarningsPerShareBasicAndDiluted`	$0.97	USD	Annual
Basic and diluted earnings (loss) per share	`EarningsPerShareBasicAndDiluted`	$0.92	USD	Annual
Basic and diluted earnings (loss) per share	`EarningsPerShareBasicAndDiluted`	$-0.87	USD	1 Quarter
Basic and diluted earnings (loss) per share	`EarningsPerShareBasicAndDiluted`	$0.33	USD	1 Quarter
Basic and diluted earnings (loss) per share	`EarningsPerShareBasicAndDiluted`	$0.21	USD	1 Quarter
Basic and diluted earnings (loss) per share	`EarningsPerShareBasicAndDiluted`	$0.28	USD	1 Quarter
Basic and diluted earnings (loss) per share	`EarningsPerShareBasicAndDiluted`	$0.21	USD	1 Quarter
Basic and diluted earnings (loss) per share	`EarningsPerShareBasicAndDiluted`	$0.32	USD	1 Quarter
Basic and diluted earnings (loss) per share	`EarningsPerShareBasicAndDiluted`	$-1.31	USD	Annual
Basic and diluted earnings (loss) per share	`EarningsPerShareBasicAndDiluted`	$0.28	USD	1 Quarter
Historical income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.32M	USD	Annual
Historical income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-48.89M	USD	Annual
Historical income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.38M	USD	1 Quarter
Historical income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-40.45M	USD	1 Quarter
Historical income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.09M	USD	Annual
Pro forma benefit (provision) for income taxes	`ProFormaIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Pro forma benefit (provision) for income taxes	`ProFormaIncomeTaxExpenseBenefit`	$13.27M	USD	Annual
Pro forma benefit (provision) for income taxes	`ProFormaIncomeTaxExpenseBenefit`	$12.13M	USD	Annual
Pro forma benefit (provision) for income taxes	`ProFormaIncomeTaxExpenseBenefit`	$4.15M	USD	1 Quarter
Pro forma benefit (provision) for income taxes	`ProFormaIncomeTaxExpenseBenefit`	$12.84M	USD	Annual
Pro forma net income (loss)	`ProFormaNetIncomeLoss`	$18.19M	USD	Annual
Pro forma net income (loss)	`ProFormaNetIncomeLoss`	$19.26M	USD	Annual
Pro forma net income (loss)	`ProFormaNetIncomeLoss`	-	USD	1 Quarter
Pro forma net income (loss)	`ProFormaNetIncomeLoss`	$-62.16M	USD	Annual
Pro forma net income (loss)	`ProFormaNetIncomeLoss`	$6.23M	USD	1 Quarter
Pro forma weighted average basic and diluted shares outstanding	`ProFormaWeightedAverageSharesOutstandingBasicAndDiluted`	42.53M	shares	1 Quarter
Pro forma weighted average basic and diluted shares outstanding	`ProFormaWeightedAverageSharesOutstandingBasicAndDiluted`	42.53M	shares	Annual
Pro forma weighted average basic and diluted shares outstanding	`ProFormaWeightedAverageSharesOutstandingBasicAndDiluted`	42.53M	shares	Annual
Pro forma weighted average basic and diluted shares outstanding	`ProFormaWeightedAverageSharesOutstandingBasicAndDiluted`	-	shares	1 Quarter
Pro forma weighted average basic and diluted shares outstanding	`ProFormaWeightedAverageSharesOutstandingBasicAndDiluted`	42.56M	shares	Annual
Pro forma basic and diluted earnings (loss) per share	`ProFormaEarningsPerShareBasicAndDiluted`	$0.43	USD	Annual
Pro forma basic and diluted earnings (loss) per share	`ProFormaEarningsPerShareBasicAndDiluted`	$-1.46	USD	Annual
Pro forma basic and diluted earnings (loss) per share	`ProFormaEarningsPerShareBasicAndDiluted`	$0.15	USD	1 Quarter
Pro forma basic and diluted earnings (loss) per share	`ProFormaEarningsPerShareBasicAndDiluted`	$0.45	USD	Annual
Pro forma basic and diluted earnings (loss) per share	`ProFormaEarningsPerShareBasicAndDiluted`	-	USD	1 Quarter

Cash Flow Statement 230 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-31.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-44.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.71M	USD	Annual
Net income	`NetIncomeLoss`	$8.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.36M	USD	Annual
Net income	`NetIncomeLoss`	$6.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-35.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-46.89M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfDebtDiscountPremium`	$30.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfDebtDiscountPremium`	$19.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Amortization of debt issuance costs	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.65M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$3.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.53M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$7.24M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$119.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	-	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$260.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$23.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$45.00K	USD	1 Quarter
Change in fair value of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	-	USD	Annual
Change in fair value of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	-	USD	1 Quarter
Change in fair value of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$-82.06M	USD	Annual
Change in fair value of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$-51.84M	USD	1 Quarter
Change in fair value of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	-	USD	Annual
Deferred rent	`OtherNoncashExpense`	$1.50M	USD	Annual
Deferred rent	`OtherNoncashExpense`	$1.83M	USD	1 Quarter
Deferred rent	`OtherNoncashExpense`	$1.58M	USD	1 Quarter
Deferred rent	`OtherNoncashExpense`	$2.47M	USD	Annual
Deferred rent	`OtherNoncashExpense`	$3.00M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	-	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$1.38M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	-	USD	Annual
Stock based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$1.09M	USD	1 Quarter
Deferred compensation expense	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$450.00K	USD	Annual
Deferred compensation expense	`DeferredCompensationArrangementWithIndividualCompensationExpense`	-	USD	1 Quarter
Deferred compensation expense	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$1.16M	USD	1 Quarter
Deferred compensation expense	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$3.90M	USD	Annual
Deferred compensation expense	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$1.42M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-281.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.55M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$270.00K	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-208.00K	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$273.00K	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$379.00K	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$200.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.19M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$9.02M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$8.39M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.82M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$280.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.95M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$265.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-368.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$568.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-53.00K	USD	Annual
Prepaid inventory	`IncreaseDecreaseInPrepaidInventory`	-	USD	1 Quarter
Prepaid inventory	`IncreaseDecreaseInPrepaidInventory`	$2.74M	USD	Annual
Prepaid inventory	`IncreaseDecreaseInPrepaidInventory`	-	USD	1 Quarter
Prepaid inventory	`IncreaseDecreaseInPrepaidInventory`	$823.00K	USD	Annual
Prepaid inventory	`IncreaseDecreaseInPrepaidInventory`	$439.00K	USD	Annual
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-349.00K	USD	Annual
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-149.00K	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	-	USD	Annual
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	-	USD	Annual
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	-	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$446.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.12M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.89M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.93M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.44M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$2.53M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-4.21M	USD	1 Quarter
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.15M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$313.00K	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.60M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.02M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.05M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.72M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$47.22M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.46M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.84M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.26M	USD	1 Quarter
Change in value of life insurance policy	`PaymentsForProceedsFromLifeInsurancePolicies`	-	USD	1 Quarter
Change in value of life insurance policy	`PaymentsForProceedsFromLifeInsurancePolicies`	-	USD	1 Quarter
Change in value of life insurance policy	`PaymentsForProceedsFromLifeInsurancePolicies`	$11.00K	USD	Annual
Change in value of life insurance policy	`PaymentsForProceedsFromLifeInsurancePolicies`	-	USD	Annual
Change in value of life insurance policy	`PaymentsForProceedsFromLifeInsurancePolicies`	-	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.39M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.14M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.05M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.47M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.56M	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$19.00K	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.06M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.14M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.56M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.38M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.47M	USD	1 Quarter
Payments on promissory notes	`RepaymentsOfNotesPayable`	$69.77M	USD	Annual
Payments on promissory notes	`RepaymentsOfNotesPayable`	-	USD	1 Quarter
Payments on promissory notes	`RepaymentsOfNotesPayable`	-	USD	1 Quarter
Payments on promissory notes	`RepaymentsOfNotesPayable`	-	USD	Annual
Payments on promissory notes	`RepaymentsOfNotesPayable`	-	USD	Annual
Repayments of long-term debt and capital lease obligations	`RepaymentsOfDebt`	$100.00K	USD	1 Quarter
Repayments of long-term debt and capital lease obligations	`RepaymentsOfDebt`	$729.00K	USD	Annual
Repayments of long-term debt and capital lease obligations	`RepaymentsOfDebt`	$2.63M	USD	Annual
Repayments of long-term debt and capital lease obligations	`RepaymentsOfDebt`	$6.06M	USD	1 Quarter
Repayments of long-term debt and capital lease obligations	`RepaymentsOfDebt`	$514.00K	USD	Annual
Distributions to members of Tile Shop LLC	`PaymentsOfCapitalDistribution`	$26.31M	USD	Annual
Distributions to members of Tile Shop LLC	`PaymentsOfCapitalDistribution`	$22.78M	USD	Annual
Distributions to members of Tile Shop LLC	`PaymentsOfCapitalDistribution`	$21.74M	USD	Annual
Distributions to members of Tile Shop LLC	`PaymentsOfCapitalDistribution`	-	USD	1 Quarter
Distributions to members of Tile Shop LLC	`PaymentsOfCapitalDistribution`	$4.19M	USD	1 Quarter
Repurchase of warrants	`PaymentsForRepurchaseOfWarrants`	-	USD	1 Quarter
Repurchase of warrants	`PaymentsForRepurchaseOfWarrants`	-	USD	Annual
Repurchase of warrants	`PaymentsForRepurchaseOfWarrants`	$30.11M	USD	1 Quarter
Repurchase of warrants	`PaymentsForRepurchaseOfWarrants`	-	USD	Annual
Repurchase of warrants	`PaymentsForRepurchaseOfWarrants`	-	USD	Annual
Redemption of common units	`PaymentsForRepurchaseOfEquity`	-	USD	1 Quarter
Redemption of common units	`PaymentsForRepurchaseOfEquity`	-	USD	1 Quarter
Redemption of common units	`PaymentsForRepurchaseOfEquity`	-	USD	Annual
Redemption of common units	`PaymentsForRepurchaseOfEquity`	$1.49M	USD	Annual
Redemption of common units	`PaymentsForRepurchaseOfEquity`	-	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	1 Quarter
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$37.20M	USD	Point-in-time
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$4.00M	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$41.82M	USD	1 Quarter
Cash received in merger with JWC Acquisition Corp	`CashAcquiredFromAcquisition`	$62.90M	USD	Annual
Cash received in merger with JWC Acquisition Corp	`CashAcquiredFromAcquisition`	-	USD	1 Quarter
Cash received in merger with JWC Acquisition Corp	`CashAcquiredFromAcquisition`	-	USD	Annual
Cash received in merger with JWC Acquisition Corp	`CashAcquiredFromAcquisition`	-	USD	1 Quarter
Cash received in merger with JWC Acquisition Corp	`CashAcquiredFromAcquisition`	-	USD	Annual
Proceeds from issuance of common shares to JWC Acquisition Corp's shareholders	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from issuance of common shares to JWC Acquisition Corp's shareholders	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common shares to JWC Acquisition Corp's shareholders	`ProceedsFromIssuanceOfCommonStock`	$15.00M	USD	Annual
Proceeds from issuance of common shares to JWC Acquisition Corp's shareholders	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from issuance of common shares to JWC Acquisition Corp's shareholders	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Payment to members of Tile Shop LLC for contribution	`PaymentsToAcquireBusinessesGross`	$75.00M	USD	Annual
Payment to members of Tile Shop LLC for contribution	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Payment to members of Tile Shop LLC for contribution	`PaymentsToAcquireBusinessesGross`	-	USD	1 Quarter
Payment to members of Tile Shop LLC for contribution	`PaymentsToAcquireBusinessesGross`	-	USD	1 Quarter
Payment to members of Tile Shop LLC for contribution	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Expenses for business combination	`PaymentsForMergerRelatedCosts`	-	USD	1 Quarter
Expenses for business combination	`PaymentsForMergerRelatedCosts`	$2.46M	USD	Annual
Expenses for business combination	`PaymentsForMergerRelatedCosts`	-	USD	Annual
Expenses for business combination	`PaymentsForMergerRelatedCosts`	-	USD	Annual
Expenses for business combination	`PaymentsForMergerRelatedCosts`	-	USD	1 Quarter
Advances on line of credit	`AdvancesOnLineOfCredit`	-	USD	1 Quarter
Advances on line of credit	`AdvancesOnLineOfCredit`	$72.60M	USD	Annual
Advances on line of credit	`AdvancesOnLineOfCredit`	-	USD	1 Quarter
Advances on line of credit	`AdvancesOnLineOfCredit`	-	USD	Annual
Advances on line of credit	`AdvancesOnLineOfCredit`	$1.52M	USD	Annual
Payment towards special cash distribution units	`PaymentsOfDividends`	-	USD	1 Quarter
Payment towards special cash distribution units	`PaymentsOfDividends`	$300.00K	USD	Annual
Payment towards special cash distribution units	`PaymentsOfDividends`	$300.00K	USD	Annual
Payment towards special cash distribution units	`PaymentsOfDividends`	-	USD	1 Quarter
Payment towards special cash distribution units	`PaymentsOfDividends`	$300.00K	USD	Annual
Receipt on note from member	`ProceedsFromRelatedPartyDebt`	-	USD	1 Quarter
Receipt on note from member	`ProceedsFromRelatedPartyDebt`	$1.21M	USD	Annual
Receipt on note from member	`ProceedsFromRelatedPartyDebt`	$263.00K	USD	Annual
Receipt on note from member	`ProceedsFromRelatedPartyDebt`	$257.00K	USD	Annual
Receipt on note from member	`ProceedsFromRelatedPartyDebt`	-	USD	1 Quarter
Debt issuance costs	`DebtIssuanceCosts`	-	USD	1 Quarter
Debt issuance costs	`DebtIssuanceCosts`	$-594.00K	USD	Annual
Debt issuance costs	`DebtIssuanceCosts`	-	USD	1 Quarter
Debt issuance costs	`DebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`DebtIssuanceCosts`	-	USD	Annual
Security deposit	`PaymentsForDeposits`	$102.00K	USD	Annual
Security deposit	`PaymentsForDeposits`	-	USD	Annual
Security deposit	`PaymentsForDeposits`	-	USD	1 Quarter
Security deposit	`PaymentsForDeposits`	$-4.00K	USD	1 Quarter
Security deposit	`PaymentsForDeposits`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.29M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.82M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.66M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.45M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.00M	USD	Annual
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.83M	USD	Annual
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.07M	USD	1 Quarter
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.73M	USD	Annual
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$12.78M	USD	1 Quarter
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.30M	USD	Annual
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.36M	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`	$17.85M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.76M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.99M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.28M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$15.36M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.12M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$17.85M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$15.76M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.99M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.28M	USD	Point-in-time
Reclassification of warrants from liability to equity	`DebtConversionConvertedInstrumentAmount1`	$110.00M	USD	1 Quarter
Reclassification of warrants from liability to equity	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual
Reclassification of warrants from liability to equity	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual
Reclassification of warrants from liability to equity	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual
Reclassification of warrants from liability to equity	`DebtConversionConvertedInstrumentAmount1`	-	USD	1 Quarter
Increase in other assets for exercise of warrants	`IncreaseInOtherAssetsForExerciseOfWarrants`	-	USD	Annual
Increase in other assets for exercise of warrants	`IncreaseInOtherAssetsForExerciseOfWarrants`	-	USD	Annual
Increase in other assets for exercise of warrants	`IncreaseInOtherAssetsForExerciseOfWarrants`	$3.33M	USD	1 Quarter
Increase in other assets for exercise of warrants	`IncreaseInOtherAssetsForExerciseOfWarrants`	-	USD	1 Quarter
Increase in other assets for exercise of warrants	`IncreaseInOtherAssetsForExerciseOfWarrants`	-	USD	Annual
Purchases of property, plant and equipment included in accounts payable and accrued expenses	`PurchaseOfPropertyPlantEquipmentIncludedInAccountsPayableAndAccruedExpenses`	-	USD	Annual
Purchases of property, plant and equipment included in accounts payable and accrued expenses	`PurchaseOfPropertyPlantEquipmentIncludedInAccountsPayableAndAccruedExpenses`	$1.46M	USD	1 Quarter
Purchases of property, plant and equipment included in accounts payable and accrued expenses	`PurchaseOfPropertyPlantEquipmentIncludedInAccountsPayableAndAccruedExpenses`	-	USD	Annual
Purchases of property, plant and equipment included in accounts payable and accrued expenses	`PurchaseOfPropertyPlantEquipmentIncludedInAccountsPayableAndAccruedExpenses`	-	USD	1 Quarter
Purchases of property, plant and equipment included in accounts payable and accrued expenses	`PurchaseOfPropertyPlantEquipmentIncludedInAccountsPayableAndAccruedExpenses`	-	USD	Annual

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$62.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$75.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$69.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$36.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$-44.76M	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	42.53M	shares	Point-in-time
Distributions to Stockholders	`PaymentsOfCapitalDistribution`	$26.31M	USD	Annual
Distributions to Stockholders	`PaymentsOfCapitalDistribution`	$22.78M	USD	Annual
Distributions to Stockholders	`PaymentsOfCapitalDistribution`	$21.74M	USD	Annual
Distributions to Stockholders	`PaymentsOfCapitalDistribution`	-	USD	1 Quarter
Distributions to Stockholders	`PaymentsOfCapitalDistribution`	$4.19M	USD	1 Quarter
Redemption of common units of Tile Shop LLC	`StockRedeemedOrCalledDuringPeriodValue`	$-1.48M	USD	Annual
Merger of JWC Acquisition Corp	`StockIssuedDuringPeriodValueAcquisitions`	$-13.91M	USD	Annual
Issuance of promissory note	`AdjustmentsToAdditionalPaidInCapitalDistributionOfRetainedEarnings`	$-69.77M	USD	Annual
Distributions to members of Tile Shop LLC	`DistributionMadeToMemberOrLimitedPartnerCashDistributionsPaid`	$12.90M	USD	Point-in-time
Distributions to members of Tile Shop LLC	`DistributionMadeToMemberOrLimitedPartnerCashDistributionsPaid`	$-24.17M	USD	Annual
Distributions to members of Tile Shop LLC	`DistributionMadeToMemberOrLimitedPartnerCashDistributionsPaid`	$-22.05M	USD	Annual
Cancellation of treasury units	`TreasuryStockRetiredCostMethodAmount`	-	USD	Annual
Issuance of restricted shares	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Exercise of warrants	`StockIssuedDuringPeriodValueOther`	$5.57M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.95M	USD	Annual
Expenses for business combination	`AdjustmentsToAdditionalPaidInCapitalOther`	$-2.49M	USD	Annual
Deferred income taxes	`AdjustmentsToAdditionalPaidInCapitalDeferredIncomeTaxesRelatedToBusinessCombination`	$27.68M	USD	Annual
Net income	`NetIncomeLoss`	$-31.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-44.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.71M	USD	Annual
Net income	`NetIncomeLoss`	$8.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.36M	USD	Annual
Net income	`NetIncomeLoss`	$6.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-35.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-46.89M	USD	Annual
Balance	`StockholdersEquity`	$62.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$75.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$69.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$36.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$-44.76M	USD	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.