10-K Filing

TILE SHOP HOLDINGS, INC. CIK: 1552800 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001437749-14-003117`
Period End Date	20131231
Filing Date	20140228
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	tts-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 47 Cash Flow Statement 98 Stockholders Equity 35

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.12M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.28M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$985.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	42.53M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	51.23M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	43.18M	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$1.01M	USD	Point-in-time
Preferred stock par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$1.20M	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
Inventories	`InventoryNet`	$67.76M	USD	Point-in-time
Inventories	`InventoryNet`	$46.89M	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
Prepaid inventory	`OtherPrepaidExpenseCurrent`	$6.05M	USD	Point-in-time
Prepaid inventory	`OtherPrepaidExpenseCurrent`	$4.31M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.53M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$9.53M	USD	Point-in-time
Deferred tax assets - current	`DeferredTaxAssetsLiabilitiesNetCurrent`	$9.36M	USD	Point-in-time
Deferred tax assets - current	`DeferredTaxAssetsLiabilitiesNetCurrent`	$3.59M	USD	Point-in-time
Other current assets, net	`OtherAssetsCurrent`	$2.98M	USD	Point-in-time
Other current assets, net	`OtherAssetsCurrent`	$2.58M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$71.81M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$91.70M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$125.32M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$82.08M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$23.29M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$20.86M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$2.46M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$1.32M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$176.07M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$242.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.87M	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
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$10.88M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$13.53M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityCurrent`	$6.17M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$39.98M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$35.88M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$69.31M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$91.65M	USD	Point-in-time
Capital lease obligation, net	`CapitalLeaseObligationsNoncurrent`	$1.42M	USD	Point-in-time
Capital lease obligation, net	`CapitalLeaseObligationsNoncurrent`	$1.16M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$25.56M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$18.58M	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	$95.64M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.55M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$162.91M	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: 51,229,720 and 43,177,822 shares outstanding	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock, par value $0.0001; authorized: 100,000,000 shares; issued: 51,229,720 and 43,177,822 shares outstanding	`CommonStockValue`	$4.00K	USD	Point-in-time
Preferred stock, par value $0.0001; authorized: 10,000,000 shares; issued: 0 shares	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.0001; 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`	$169.72M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-54.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-89.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$79.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$69.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$75.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-44.76M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$176.07M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$242.77M	USD	Point-in-time

Income Statement 47 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$152.72M	USD	Annual
Net sales	`SalesRevenueNet`	$182.65M	USD	Annual
Net sales	`SalesRevenueNet`	$229.56M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$68.75M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$40.32M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$49.63M	USD	Annual
Gross profit	`GrossProfit`	$160.81M	USD	Annual
Gross profit	`GrossProfit`	$112.40M	USD	Annual
Gross profit	`GrossProfit`	$133.02M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$94.72M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$127.73M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$78.37M	USD	Annual
Deferred compensation expense	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$3.90M	USD	Annual
Deferred compensation expense	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$1.42M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$33.08M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$34.41M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$32.61M	USD	Annual
Interest expense	`InterestExpense`	$2.58M	USD	Annual
Interest expense	`InterestExpense`	$1.25M	USD	Annual
Interest expense	`InterestExpense`	$443.00K	USD	Annual
Change in fair value of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$-54.22M	USD	Annual
Change in fair value of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	-	USD	Annual
Change in fair value of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$-82.06M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$4.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$15.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-77.00K	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-48.89M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.09M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-23.72M	USD	Annual
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-2.00M	USD	Annual
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$11.94M	USD	Annual
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$733.00K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-46.89M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$31.36M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-35.66M	USD	Annual
Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.97	USD	Annual
Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.72	USD	Annual
Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.31	USD	Annual
Basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	49.60M	shares	Annual
Basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	32.26M	shares	Annual
Basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	35.84M	shares	Annual
Historical loss before income taxes	`ProFormaIncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.09M	USD	Annual
Historical loss before income taxes	`ProFormaIncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-48.89M	USD	Annual
Pro forma provision for income taxes	`ProFormaIncomeTaxExpenseBenefit`	$13.27M	USD	Annual
Pro forma provision for income taxes	`ProFormaIncomeTaxExpenseBenefit`	$12.84M	USD	Annual
Pro forma net (loss) income (in Dollars per share)	`ProFormaEarningsPerShareBasicAndDiluted`	$-62.16K	USD	Annual
Pro forma net (loss) income (in Dollars per share)	`ProFormaEarningsPerShareBasicAndDiluted`	$19.26K	USD	Annual

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-46.89M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$31.36M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-35.66M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfDebtDiscountPremium`	$19.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfDebtDiscountPremium`	$148.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$14.32M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$8.65M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$10.53M	USD	Annual
Loss on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$23.00K	USD	Annual
Loss on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$101.00K	USD	Annual
Loss on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$260.00K	USD	Annual
Change in fair value of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$-54.22M	USD	Annual
Change in fair value of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	-	USD	Annual
Change in fair value of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$-82.06M	USD	Annual
Deferred rent	`OtherNoncashExpense`	$3.00M	USD	Annual
Deferred rent	`OtherNoncashExpense`	$2.47M	USD	Annual
Deferred rent	`OtherNoncashExpense`	$6.98M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$4.68M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$1.38M	USD	Annual
Deferred compensation expense	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$3.90M	USD	Annual
Deferred compensation expense	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$1.42M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.55M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.79M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$270.00K	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-208.00K	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$189.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$20.87M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$280.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$8.39M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.17M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.69M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$386.00K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$60.00K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$349.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.89M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.12M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.01M	USD	Annual
Income tax receivable/ payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$2.53M	USD	Annual
Income tax receivable/ payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$7.00M	USD	Annual
Payment of deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-6.17M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.05M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.02M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.62M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.72M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.21M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$47.22M	USD	Annual
Change in value of life insurance policy	`PaymentsForProceedsFromLifeInsurancePolicies`	$11.00K	USD	Annual
Change in value of life insurance policy	`PaymentsForProceedsFromLifeInsurancePolicies`	$86.00K	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.05M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.87M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.56M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.56M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.06M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.95M	USD	Annual
Release of restricted cash	`IncreaseDecreaseInRestrictedCash`	$-2.47M	USD	Annual
Payments on promissory notes	`RepaymentsOfNotesPayable`	$69.77M	USD	Annual
Payments of long-term debt and capital lease obligations	`RepaymentsOfDebt`	$729.00K	USD	Annual
Payments of long-term debt and capital lease obligations	`RepaymentsOfDebt`	$2.63M	USD	Annual
Payments of long-term debt and capital lease obligations	`RepaymentsOfDebt`	$3.71M	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	Annual
Repurchase of warrants	`PaymentsForRepurchaseOfWarrants`	$30.11M	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfEquity`	$46.00M	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfEquity`	$1.49M	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$4.00M	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$82.41M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$100.00K	USD	Annual
Cash received in merger with JWC Acquisition Corp	`CashAcquiredFromAcquisition`	$124.95M	USD	Point-in-time
Cash received in merger with JWC Acquisition Corp	`CashAcquiredFromAcquisition`	$62.90M	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`	$15.00M	USD	Point-in-time
Payment to members of Tile Shop LLC for contribution	`PaymentsToAcquireBusinessesGross`	$75.00M	USD	Annual
Payment to members of Tile Shop LLC for contribution	`PaymentsToAcquireBusinessesGross`	$75.00M	USD	Point-in-time
Expenses for business combination	`PaymentsForMergerRelatedCosts`	$2.46M	USD	Annual
Net advances on line of credit	`AdvancesOnLineOfCredit`	$72.60M	USD	Annual
Net advances on line of credit	`AdvancesOnLineOfCredit`	$25.57M	USD	Annual
Payment towards special cash distribution units	`PaymentsOfDividends`	$300.00K	USD	Annual
Payment towards special cash distribution units	`PaymentsOfDividends`	$300.00K	USD	Annual
Receipt on note from member	`ProceedsFromRelatedPartyDebt`	$1.21M	USD	Annual
Receipt on note from member	`ProceedsFromRelatedPartyDebt`	$263.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$594.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$300.00K	USD	Annual
Security deposits	`PaymentsForDeposits`	$102.00K	USD	Annual
Security deposits	`PaymentsForDeposits`	$-90.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$30.52M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.45M	USD	Annual
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.83M	USD	Annual
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.23M	USD	Annual
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.30M	USD	Annual
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.12M	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`	$1.76M	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`	$14.12M	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`	$1.76M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.28M	USD	Point-in-time

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$79.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$69.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$75.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$-44.76M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	32.33M	shares	Point-in-time
Balance (in 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`	$-13.91M	USD	Annual
Issuance of promissory note	`AdjustmentsToAdditionalPaidInCapitalDistributionOfRetainedEarnings`	$-69.77M	USD	Annual
Distributions to members of Tile Shop LLC	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$24.17M	USD	Annual
Distributions to members of Tile Shop LLC	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$22.05M	USD	Annual
Exercise of warrants	`StockIssuedDuringPeriodValueOther`	$82.41M	USD	Annual
Exercise of warrants	`StockIssuedDuringPeriodValueOther`	$5.57M	USD	Annual
Repurchase of warrants	`AdjustmentsToAdditionalPaidInCapitalRepurchaseOfWarrants`	$30.11M	USD	Annual
Non-cash exercise of warrants	`NoncashExerciseOfWarrants`	$1.00K	USD	Annual
Reclass warrant liability to equity	`AdjustmentToAdditionalPaidInCapitalReclassWarrantLiabilityToEquity`	$149.87M	USD	Annual
Common stock repurchase	`StockRepurchasedDuringPeriodValue`	$46.00M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.68M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.95M	USD	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$100.00K	USD	Annual
Stock option exercises (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	22,999.00	shares	Annual
Adjustment to merger consideration	`AdjustmentsToAdditionalPaidInCapitalMergerConsiderationIncurred`	$1.10M	USD	Annual
Expenses for business combination	`AdjustmentsToAdditionalPaidInCapitalOther`	$1.10M	USD	Annual
Expenses for business combination	`AdjustmentsToAdditionalPaidInCapitalOther`	$2.49M	USD	Annual
Deferred income taxes	`AdjustmentsToAdditionalPaidInCapitalDeferredIncomeTaxesRelatedToBusinessCombination`	$27.68M	USD	Annual
Deferred income taxes	`AdjustmentsToAdditionalPaidInCapitalDeferredIncomeTaxesRelatedToBusinessCombination`	$438.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-46.89M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$31.36M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-35.66M	USD	Annual
Balance	`StockholdersEquity`	$79.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$69.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$75.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$-44.76M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	32.33M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	42.53M	shares	Point-in-time

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