10-Q Filing

TILE SHOP HOLDINGS, INC. CIK: 1552800 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001437749-15-014722`
Period End Date	20150630
Filing Date	20150804
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	tts-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 57 Cash Flow Statement 73 Stockholders Equity 20 Comprehensive Income 17

Balance Sheet 69 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`	$12.83M	USD	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.76M	USD	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.53M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$2.26M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$1.71M	USD	Point-in-time
Common Stock, Shares Issued (in shares)	`CommonStockSharesIssued`	51.31M	shares	Point-in-time
Common Stock, Shares Issued (in shares)	`CommonStockSharesIssued`	51.32M	shares	Point-in-time
Common Stock, Shares Outstanding (in shares)	`CommonStockSharesOutstanding`	51.32M	shares	Point-in-time
Common Stock, Shares Outstanding (in shares)	`CommonStockSharesOutstanding`	51.31M	shares	Point-in-time
Inventories	`InventoryNet`	$64.59M	USD	Point-in-time
Inventories	`InventoryNet`	$68.86M	USD	Point-in-time
Preferred Stock, Par Value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$667.00K	USD	Point-in-time
Preferred Stock, Par Value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$4.94M	USD	Point-in-time
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Deferred tax and other current assets	`DeferredIncomeTaxesAndOtherAssetsCurrent`	$7.62M	USD	Point-in-time
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Deferred tax and other current assets	`DeferredIncomeTaxesAndOtherAssetsCurrent`	$7.27M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$88.53M	USD	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$87.96M	USD	Point-in-time
Preferred Stock, Shares Outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$139.29M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$134.81M	USD	Point-in-time
Preferred Stock, Shares Outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred tax and other assets	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$26.86M	USD	Point-in-time
Deferred tax and other assets	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$24.36M	USD	Point-in-time
Total Assets	`Assets`	$249.63M	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`	$15.80M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxes`	-	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxes`	$4.29M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$18.39M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$22.16M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$32.15M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$42.26M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$88.53M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$63.80M	USD	Point-in-time
Capital lease obligation, net	`CapitalLeaseObligationsNoncurrent`	$838.00K	USD	Point-in-time
Capital lease obligation, net	`CapitalLeaseObligationsNoncurrent`	$890.00K	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$34.79M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$33.16M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.77M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.43M	USD	Point-in-time
Total Liabilities	`Liabilities`	$158.50M	USD	Point-in-time
Total Liabilities	`Liabilities`	$145.12M	USD	Point-in-time
Common stock, par value $0.0001; authorized: 100,000,000 shares; issued and outstanding: 51,316,713 and 51,314,005 shares, respectively	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock, par value $0.0001; authorized: 100,000,000 shares; issued and outstanding: 51,316,713 and 51,314,005 shares, respectively	`CommonStockValue`	$5.00K	USD	Point-in-time
Preferred stock, par value $0.0001; authorized: 10,000,000 shares; issued and outstanding: 0 shares	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.0001; authorized: 10,000,000 shares; issued and outstanding: 0 shares	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$177.04M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$174.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-72.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-80.68M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.00K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$104.51M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$78.50M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$93.69M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$249.63M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$252.19M	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$75.71M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$131.04M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$66.67M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$148.67M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$20.16M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$24.41M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$39.61M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$46.41M	USD	2 Qtrs
Gross profit	`GrossProfit`	$91.44M	USD	2 Qtrs
Gross profit	`GrossProfit`	$46.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$51.29M	USD	1 Quarter
Gross profit	`GrossProfit`	$102.26M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$86.63M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$77.36M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$42.85M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$39.38M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$14.08M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$8.44M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$15.63M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$7.12M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.45M	USD	2 Qtrs
Interest expense	`InterestExpense`	$795.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$735.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.60M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-72.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$34.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-4.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$63.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.10M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.38M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.56M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.68M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.55M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.03M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.19M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.95M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.15M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.55M	USD	Annual
Net income	`NetIncomeLoss`	$4.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.54M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.83M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.13M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.13M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.39M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.36M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.32M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.21M	shares	2 Qtrs

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$8.15M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.55M	USD	Annual
Net income	`NetIncomeLoss`	$4.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.54M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.83M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfDebtDiscountPremium`	$168.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfDebtDiscountPremium`	$101.00K	USD	2 Qtrs
Debt issuance cost writeoff	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	2 Qtrs
Debt issuance cost writeoff	`WriteOffOfDeferredDebtIssuanceCost`	$194.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.23M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.09M	USD	2 Qtrs
Loss on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-135.00K	USD	2 Qtrs
Loss on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-49.00K	USD	2 Qtrs
Deferred rent	`OtherNoncashExpense`	$1.63M	USD	2 Qtrs
Deferred rent	`OtherNoncashExpense`	$4.60M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$2.64M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$2.63M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.17M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$549.00K	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$806.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-8.18M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-4.27M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$465.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-729.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.90M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.65M	USD	2 Qtrs
Income tax receivable/ payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-3.50M	USD	2 Qtrs
Income tax receivable/ payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-8.56M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$185.00K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.57M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.11M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.79M	USD	2 Qtrs
Proceeds from cash surrender value of life insurance policy	`ProceedsFromLifeInsurancePolicies`	-	USD	2 Qtrs
Proceeds from cash surrender value of life insurance policy	`ProceedsFromLifeInsurancePolicies`	$677.00K	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.43M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.60M	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$212.00K	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.55M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.59M	USD	2 Qtrs
Release of restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	2 Qtrs
Release of restricted cash	`IncreaseDecreaseInRestrictedCash`	$-754.00K	USD	2 Qtrs
Payments of long-term debt and capital lease obligations	`RepaymentsOfDebt`	$28.42M	USD	2 Qtrs
Payments of long-term debt and capital lease obligations	`RepaymentsOfDebt`	$13.53M	USD	2 Qtrs
Advances on line of credit	`ProceedsFromIssuanceOfLongTermDebt`	$5.25M	USD	2 Qtrs
Advances on line of credit	`ProceedsFromIssuanceOfLongTermDebt`	$13.00M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$19.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$968.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Security deposits	`PaymentsForDeposits`	$10.00K	USD	2 Qtrs
Security deposits	`PaymentsForDeposits`	$29.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$199.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.13M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	$1.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	-	USD	2 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.07M	USD	2 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.76M	USD	2 Qtrs
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.83M	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`	$5.76M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.53M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$12.83M	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`	$3.53M	USD	Point-in-time
Purchases of property, plant and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$1.98M	USD	2 Qtrs
Purchases of property, plant and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$250.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$1.81M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$1.43M	USD	2 Qtrs
Cash (received) paid for income taxes	`IncomeTaxesPaidNet`	$1.53M	USD	2 Qtrs
Cash (received) paid for income taxes	`IncomeTaxesPaidNet`	$-2.61M	USD	2 Qtrs

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance at (in shares)	`CommonStockSharesOutstanding`	51.32M	shares	Point-in-time
Balance at (in shares)	`CommonStockSharesOutstanding`	51.31M	shares	Point-in-time
Balance at	`StockholdersEquity`	$104.51M	USD	Point-in-time
Balance at	`StockholdersEquity`	$78.50M	USD	Point-in-time
Balance at	`StockholdersEquity`	$93.69M	USD	Point-in-time
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.64M	USD	2 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.62M	USD	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$35.00K	USD	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$27.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.15M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.55M	USD	Annual
Net income	`NetIncomeLoss`	$4.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.54M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.83M	USD	1 Quarter
Balance at (in shares)	`CommonStockSharesOutstanding`	51.32M	shares	Point-in-time
Balance at (in shares)	`CommonStockSharesOutstanding`	51.31M	shares	Point-in-time
Balance at	`StockholdersEquity`	$104.51M	USD	Point-in-time
Balance at	`StockholdersEquity`	$78.50M	USD	Point-in-time
Balance at	`StockholdersEquity`	$93.69M	USD	Point-in-time
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00K	USD	2 Qtrs

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$8.15M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.55M	USD	Annual
Net income	`NetIncomeLoss`	$4.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.54M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.83M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.00K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.15M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.54M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.49M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.83M	USD	1 Quarter

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