10-K Filing

TILE SHOP HOLDINGS, INC. CIK: 1552800 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001437749-15-003679`
Period End Date	20141231
Filing Date	20150227
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	tts-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 48 Cash Flow Statement 106 Stockholders Equity 35

Balance Sheet 66 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`	$1.76M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.76M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$219.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$985.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	51.31M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	51.23M	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	51.31M	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	51.23M	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$1.20M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$1.71M	USD	Point-in-time
Inventories	`InventoryNet`	$68.86M	USD	Point-in-time
Inventories	`InventoryNet`	$67.76M	USD	Point-in-time
Prepaid inventory	`OtherPrepaidExpenseCurrent`	$4.31M	USD	Point-in-time
Prepaid inventory	`OtherPrepaidExpenseCurrent`	$345.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$4.94M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$9.53M	USD	Point-in-time
Deferred tax assets - current	`DeferredTaxAssetsLiabilitiesNetCurrent`	$3.59M	USD	Point-in-time
Deferred tax assets - current	`DeferredTaxAssetsLiabilitiesNetCurrent`	$3.91M	USD	Point-in-time
Other current assets, net	`OtherAssetsCurrent`	$2.79M	USD	Point-in-time
Other current assets, net	`OtherAssetsCurrent`	$2.58M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$88.53M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$91.70M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$139.29M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$123.29M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$22.68M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$24.19M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$1.69M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$2.46M	USD	Point-in-time
Total Assets	`Assets`	$241.64M	USD	Point-in-time
Total Assets	`Assets`	$252.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.87M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.60M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.59M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$13.53M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$14.80M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$32.15M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$39.98M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$91.65M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$88.53M	USD	Point-in-time
Capital lease obligation, net	`CapitalLeaseObligationsNoncurrent`	$890.00K	USD	Point-in-time
Capital lease obligation, net	`CapitalLeaseObligationsNoncurrent`	$1.16M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$33.16M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$25.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.77M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.55M	USD	Point-in-time
Total Liabilities	`Liabilities`	$163.15M	USD	Point-in-time
Total Liabilities	`Liabilities`	$158.50M	USD	Point-in-time
Common stock, par value $0.0001; authorized: 100,000,000 shares; issued and outstanding: 51,314,005 and 51,229,720 shares, respectively	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock, par value $0.0001; authorized: 100,000,000 shares; issued and outstanding: 51,314,005 and 51,229,720 shares, respectively	`CommonStockValue`	$5.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$174.37M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$169.72M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-91.23M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-80.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-46.13M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$93.69M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$73.78M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$78.50M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$241.64M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$252.19M	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$182.65M	USD	Annual
Net sales	`SalesRevenueNet`	$257.19M	USD	Annual
Net sales	`SalesRevenueNet`	$229.56M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$49.63M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$78.30M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$68.75M	USD	Annual
Gross profit	`GrossProfit`	$133.02M	USD	Annual
Gross profit	`GrossProfit`	$160.81M	USD	Annual
Gross profit	`GrossProfit`	$178.89M	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`	$157.32M	USD	Annual
Deferred compensation expense	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$3.90M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$21.58M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$34.41M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$33.08M	USD	Annual
Interest expense	`InterestExpense`	$3.14M	USD	Annual
Interest expense	`InterestExpense`	$2.58M	USD	Annual
Interest expense	`InterestExpense`	$1.25M	USD	Annual
Change in fair value of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$-54.22M	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`	$-506.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$15.00K	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.93M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-48.89M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-23.72M	USD	Annual
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$11.94M	USD	Annual
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$7.38M	USD	Annual
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-2.00M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-35.66M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-46.89M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$10.55M	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.72	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.21	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-1.31	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-1.31	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.72	USD	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.84M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.02M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.60M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.03M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.60M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.84M	shares	Annual
Historical loss before income taxes	`ProFormaIncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-48.89M	USD	Annual
Pro forma provision for income taxes	`ProFormaIncomeTaxExpenseBenefit`	$13.27M	USD	Annual
Pro forma net (loss) income (in Dollars per share)	`ProFormaEarningsPerShareBasicAndDiluted`	$-62.16K	USD	Annual

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-35.66M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-46.89M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$10.55M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfDebtDiscountPremium`	$19.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfDebtDiscountPremium`	$148.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfDebtDiscountPremium`	$210.00K	USD	Annual
Depreciation	`DepreciationAndAmortization`	$14.32M	USD	Annual
Depreciation	`DepreciationAndAmortization`	$19.93M	USD	Annual
Depreciation	`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`	$-633.00K	USD	Annual
Loss on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-101.00K	USD	Annual
Change in fair value of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$-54.22M	USD	Annual
Change in fair value of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$-82.06M	USD	Annual
Deferred rent	`OtherNoncashExpense`	$7.36M	USD	Annual
Deferred rent	`OtherNoncashExpense`	$3.00M	USD	Annual
Deferred rent	`OtherNoncashExpense`	$6.98M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$1.38M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$4.68M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$4.62M	USD	Annual
Deferred compensation expense	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$3.90M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.79M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.55M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.19M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$189.00K	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$514.00K	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$270.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$280.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.10M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$20.87M	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`	$-3.67M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.01M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.17M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.12M	USD	Annual
Income tax receivable/ payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$7.00M	USD	Annual
Income tax receivable/ payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-4.59M	USD	Annual
Income tax receivable/ payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$2.53M	USD	Annual
Payment of deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-6.17M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.68M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.40M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.24M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$47.20M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$47.22M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.21M	USD	Annual
Proceeds from cash surrender value of life insurance policy	`ProceedsFromLifeInsurancePolicies`	$687.00K	USD	Annual
Change in value of life insurance policy	`PaymentsForProceedsFromLifeInsurancePolicies`	$86.00K	USD	Annual
Change in value of life insurance policy	`PaymentsForProceedsFromLifeInsurancePolicies`	$11.00K	USD	Annual
Change in value of life insurance policy	`PaymentsForProceedsFromLifeInsurancePolicies`	$10.00K	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.87M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.23M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.05M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.55M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.95M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.06M	USD	Annual
Release of restricted cash	`IncreaseDecreaseInRestrictedCash`	$-2.47M	USD	Annual
Release of restricted cash	`IncreaseDecreaseInRestrictedCash`	$-766.00K	USD	Annual
Payments on promissory notes	`RepaymentsOfNotesPayable`	$69.77M	USD	Annual
Payments of long-term debt and capital lease obligations	`RepaymentsOfDebt`	$3.71M	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`	$26.41M	USD	Annual
Advances on line of credit	`ProceedsFromIssuanceOfLongTermDebt`	$25.57M	USD	Annual
Advances on line of credit	`ProceedsFromIssuanceOfLongTermDebt`	$72.60M	USD	Annual
Advances on line of credit	`ProceedsFromIssuanceOfLongTermDebt`	$23.00M	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 units	`PaymentsForRepurchaseOfEquity`	$46.00M	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`	$35.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$100.00K	USD	Annual
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
Payment to members of Tile Shop LLC for contribution	`PaymentsToAcquireBusinessesGross`	$75.00M	USD	Annual
Expenses for business combination	`PaymentsForMergerRelatedCosts`	$2.46M	USD	Annual
Payment towards special cash distribution units	`PaymentsOfDividends`	$300.00K	USD	Annual
Receipt on note from member	`ProceedsFromRelatedPartyDebt`	$1.21M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$300.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$594.00K	USD	Annual
Security deposits	`PaymentsForDeposits`	$40.00K	USD	Annual
Security deposits	`PaymentsForDeposits`	$-90.00K	USD	Annual
Security deposits	`PaymentsForDeposits`	$102.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.65M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$30.52M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.45M	USD	Annual
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.00M	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`	$1.76M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.76M	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`	$1.76M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.76M	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
Cash paid for interest	`InterestPaid`	$2.52M	USD	Annual
Cash paid for interest	`InterestPaid`	$3.15M	USD	Annual
Cash paid for interest	`InterestPaid`	$349.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$15.01M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$195.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$2.79M	USD	Annual
Increase (decrease) in fixed assets through accounts payable	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$1.52M	USD	Annual
Increase (decrease) in fixed assets through accounts payable	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$-3.93M	USD	Annual
Increase (decrease) in fixed assets through accounts payable	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$4.78M	USD	Annual

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-46.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$93.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$73.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$78.50M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	51.31M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	51.23M	shares	Point-in-time
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`	$22.05M	USD	Annual
Exercise of warrants	`StockIssuedDuringPeriodValueOther`	$5.57M	USD	Annual
Exercise of warrants	`StockIssuedDuringPeriodValueOther`	$82.41M	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	`TreasuryStockValueAcquiredCostMethod`	$46.00M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.95M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.62M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.68M	USD	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$35.00K	USD	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$100.00K	USD	Annual
Stock option exercises (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	15,917.00	shares	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`	$2.49M	USD	Annual
Deferred income taxes	`AdjustmentsToAdditionalPaidInCapitalDeferredIncomeTaxesRelatedToBusinessCombination`	$438.00K	USD	Annual
Deferred income taxes	`AdjustmentsToAdditionalPaidInCapitalDeferredIncomeTaxesRelatedToBusinessCombination`	$27.68M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-35.66M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-46.89M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$10.55M	USD	Annual
Balance	`StockholdersEquity`	$-46.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$93.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$73.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$78.50M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	51.31M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	51.23M	shares	Point-in-time

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