10-Q Filing

TILE SHOP HOLDINGS, INC. CIK: 1552800 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001144204-13-059281`
Period End Date	20130930
Filing Date	20131106
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	tts-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 76 Cash Flow Statement 99

Balance Sheet 89 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, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.96M	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.13M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$1.01M	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`	$1.41M	USD	Point-in-time
Inventories	`InventoryNet`	$71.86M	USD	Point-in-time
Inventories	`InventoryNet`	$46.89M	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
Common stock, shares issued	`CommonStockSharesIssued`	51.18M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	42.53M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	43.18M	shares	Point-in-time
Prepaid inventory	`OtherPrepaidExpenseCurrent`	$5.20M	USD	Point-in-time
Prepaid inventory	`OtherPrepaidExpenseCurrent`	$6.05M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.33M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.49M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	42.53M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	51.18M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.02M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	43.18M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.53M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$3.25M	USD	Point-in-time
Deferred tax assets - current	`DeferredTaxAssetsLiabilitiesNetCurrent`	$10.52M	USD	Point-in-time
Deferred tax assets - current	`DeferredTaxAssetsLiabilitiesNetCurrent`	$9.36M	USD	Point-in-time
Other current assets, net	`OtherAssetsCurrent`	$1.09M	USD	Point-in-time
Other current assets, net	`OtherAssetsCurrent`	$966.00K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$71.81M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$100.81M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$82.08M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$112.85M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$20.86M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$19.73M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$2.36M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$1.32M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$235.76M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$176.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.97M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.86M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.59M	USD	Point-in-time
Accrued wages and salaries	`EmployeeRelatedLiabilitiesCurrent`	$3.19M	USD	Point-in-time
Accrued wages and salaries	`EmployeeRelatedLiabilitiesCurrent`	$2.91M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$7.73M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$9.81M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Current portion of capital lease obligation	`CapitalLeaseObligationsCurrent`	$269.00K	USD	Point-in-time
Current portion of capital lease obligation	`CapitalLeaseObligationsCurrent`	$234.00K	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityCurrent`	-	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityCurrent`	$6.17M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$42.52M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$35.88M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$86.52M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$69.31M	USD	Point-in-time
Capital lease obligation, net	`CapitalLeaseObligationsNoncurrent`	$1.42M	USD	Point-in-time
Capital lease obligation, net	`CapitalLeaseObligationsNoncurrent`	$1.23M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$23.13M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$18.58M	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	$95.64M	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.55M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$157.95M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$220.84M	USD	Point-in-time
Common stock, par value $0.0001; authorized: 100,000,000 shares; issued: 51,176,278 and 43,177,822 shares outstanding	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock, par value $0.0001; authorized: 100,000,000 shares; issued: 51,176,278 and 43,177,822 shares outstanding	`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
Additional paid-in-capital	`AdditionalPaidInCapital`	$9.43M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$169.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-91.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-54.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-44.76M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$77.81M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$176.07M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$235.76M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$136.46M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$56.80M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$44.29M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$171.76M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$16.99M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$37.02M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$50.70M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$12.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$32.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$39.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$99.44M	USD	3 Qtrs
Gross profit	`GrossProfit`	$121.05M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$23.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$32.21M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$68.61M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$90.95M	USD	3 Qtrs
Deferred compensation expense	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$3.90M	USD	3 Qtrs
Deferred compensation expense	`DeferredCompensationArrangementWithIndividualCompensationExpense`	-	USD	1 Quarter
Deferred compensation expense	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$2.62M	USD	1 Quarter
Deferred compensation expense	`DeferredCompensationArrangementWithIndividualCompensationExpense`	-	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$5.57M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$7.61M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$30.10M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$26.94M	USD	3 Qtrs
Interest expense	`InterestExpense`	$626.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$450.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.87M	USD	3 Qtrs
Interest expense	`InterestExpense`	$780.00K	USD	1 Quarter
Change in fair value of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$-41.71M	USD	1 Quarter
Change in fair value of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$-54.22M	USD	3 Qtrs
Change in fair value of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	-	USD	1 Quarter
Change in fair value of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$-41.71M	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$23.00K	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-20.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-61.00K	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$1.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-36.59M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-26.05M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-15.37M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.81M	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$2.76M	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$11.04M	USD	3 Qtrs
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-4.72M	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-4.30M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-11.07M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-31.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-37.08M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$4.05M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.75	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.33	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.87	USD	1 Quarter
Dilutive	`EarningsPerShareDiluted`	$-0.87	USD	1 Quarter
Dilutive	`EarningsPerShareDiluted`	$-0.75	USD	3 Qtrs
Dilutive	`EarningsPerShareDiluted`	$-0.33	USD	3 Qtrs
Dilutive	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.58M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	50.91M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.54M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.13M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.89M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.58M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.54M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.13M	shares	3 Qtrs
Historical income before income taxes	`ProFormaIncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Historical income before income taxes	`ProFormaIncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Historical income before income taxes	`ProFormaIncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-15.37M	USD	3 Qtrs
Historical income before income taxes	`ProFormaIncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-36.59M	USD	1 Quarter
Pro forma provision for income taxes	`ProFormaIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Pro forma provision for income taxes	`ProFormaIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Pro forma provision for income taxes	`ProFormaIncomeTaxExpenseBenefit`	$11.06M	USD	3 Qtrs
Pro forma provision for income taxes	`ProFormaIncomeTaxExpenseBenefit`	$2.15M	USD	1 Quarter
Pro forma net income	`ProFormaNetIncomeLoss`	$-38.74M	USD	1 Quarter
Pro forma net income	`ProFormaNetIncomeLoss`	-	USD	3 Qtrs
Pro forma net income	`ProFormaNetIncomeLoss`	$-26.43M	USD	3 Qtrs
Pro forma net income	`ProFormaNetIncomeLoss`	-	USD	1 Quarter

Cash Flow Statement 99 line items

Line Item	Tag	Value	Unit	Period
Net (loss)	`NetIncomeLoss`	$-11.07M	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-31.86M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-37.08M	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$4.05M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfDebtDiscountPremium`	$97.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.54M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.15M	USD	3 Qtrs
Loss on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-6.00K	USD	3 Qtrs
Loss on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-76.00K	USD	3 Qtrs
Change in fair value of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$-41.71M	USD	1 Quarter
Change in fair value of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$-54.22M	USD	3 Qtrs
Change in fair value of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	-	USD	1 Quarter
Change in fair value of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$-41.71M	USD	3 Qtrs
Deferred rent	`OtherNoncashExpense`	$2.17M	USD	3 Qtrs
Deferred rent	`OtherNoncashExpense`	$4.55M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$263.00K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$3.39M	USD	3 Qtrs
Deferred compensation expense	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$3.90M	USD	3 Qtrs
Deferred compensation expense	`DeferredCompensationArrangementWithIndividualCompensationExpense`	-	USD	1 Quarter
Deferred compensation expense	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$2.62M	USD	1 Quarter
Deferred compensation expense	`DeferredCompensationArrangementWithIndividualCompensationExpense`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-28.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.30M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$406.00K	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$358.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$24.97M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.08M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.71M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.43M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.06M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.72M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$102.00K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	-	USD	3 Qtrs
Income tax receivable/ payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	3 Qtrs
Income tax receivable/ payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-717.00K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.40M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-3.84M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.54M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.03M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.38M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.19M	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$1.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.19M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.38M	USD	3 Qtrs
Release of restricted cash	`IncreaseDecreaseInRestrictedCashAndInvestments`	-	USD	3 Qtrs
Release of restricted cash	`IncreaseDecreaseInRestrictedCashAndInvestments`	$-1.32M	USD	3 Qtrs
Payments of long-term debt and capital lease obligations	`RepaymentsOfDebt`	$1.70M	USD	3 Qtrs
Payments of long-term debt and capital lease obligations	`RepaymentsOfDebt`	$38.74M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$55.53M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Distributions to members	`PaymentsOfCapitalDistribution`	-	USD	3 Qtrs
Distributions to members	`PaymentsOfCapitalDistribution`	$26.31M	USD	3 Qtrs
Cash received in merger with JWC Acquisition Corp	`CashAcquiredFromAcquisition`	$62.90M	USD	3 Qtrs
Cash received in merger with JWC Acquisition Corp	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Cash received in merger with JWC Acquisition Corp	`CashAcquiredFromAcquisition`	$124.95M	USD	Point-in-time
Proceeds from issuance of common shares to JWC Acquisition Corp's shareholders	`ProceedsFromIssuanceOfCommonStock`	$15.00M	USD	Point-in-time
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	Point-in-time
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
Repurchase of warrants	`PaymentsForRepurchaseOfWarrants`	-	USD	3 Qtrs
Repurchase of warrants	`PaymentsForRepurchaseOfWarrants`	$30.11M	USD	3 Qtrs
Repurchase of common units	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common units	`PaymentsForRepurchaseOfCommonStock`	$46.00M	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$82.41M	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$599.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$90.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Payment towards special cash distribution units	`PaymentsOfDividends`	-	USD	3 Qtrs
Payment towards special cash distribution units	`PaymentsOfDividends`	$300.00K	USD	3 Qtrs
Expense for recapitalization	`PaymentsOfDebtRestructuringCosts`	-	USD	3 Qtrs
Expense for recapitalization	`PaymentsOfDebtRestructuringCosts`	$1.07M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$300.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Receipt on note from member	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Receipt on note from member	`ProceedsFromRelatedPartyDebt`	$1.21M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.68M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$24.21M	USD	3 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$863.00K	USD	3 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-323.00K	USD	3 Qtrs
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 beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.85M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.96M	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
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.85M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.96M	USD	Point-in-time
Reclassification of warrants from liability to equity	`DebtConversionConvertedInstrumentAmount1`	$149.87M	USD	3 Qtrs
Reclassification of warrants from liability to equity	`DebtConversionConvertedInstrumentAmount1`	-	USD	3 Qtrs
Issuance of promissory note as part of merger transaction	`NotesIssued1`	$69.77M	USD	3 Qtrs
Issuance of promissory note as part of merger transaction	`NotesIssued1`	-	USD	3 Qtrs
Purchases of property, plant and equipment included in accounts payable and accrued expenses	`PurchaseOfPropertyPlantEquipmentIncludedInAccountsPayableAndAccruedExpenses`	-	USD	3 Qtrs
Purchases of property, plant and equipment included in accounts payable and accrued expenses	`PurchaseOfPropertyPlantEquipmentIncludedInAccountsPayableAndAccruedExpenses`	$4.62M	USD	3 Qtrs
Increase in long-term liabilities and restricted cash, net of debt issuance costs (Note 11)	`IncreaseDecreaseInLongTermLiabilitiesAndRestrictedCashNetOfDebtIssuanceCosts`	-	USD	3 Qtrs
Increase in long-term liabilities and restricted cash, net of debt issuance costs (Note 11)	`IncreaseDecreaseInLongTermLiabilitiesAndRestrictedCashNetOfDebtIssuanceCosts`	$3.46M	USD	3 Qtrs

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