10-Q Filing

TILE SHOP HOLDINGS, INC. CIK: 1552800 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001437749-15-019013`
Period End Date	20150930
Filing Date	20151028
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	tts-20150930.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`	$5.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.67M	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
Common Stock, Shares Issued (in shares)	`CommonStockSharesIssued`	51.31M	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$1.71M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$2.25M	USD	Point-in-time
Common Stock, Shares Issued (in shares)	`CommonStockSharesIssued`	51.38M	shares	Point-in-time
Inventories	`InventoryNet`	$63.20M	USD	Point-in-time
Inventories	`InventoryNet`	$68.86M	USD	Point-in-time
Common Stock, Shares Outstanding (in shares)	`CommonStockSharesOutstanding`	51.31M	shares	Point-in-time
Common Stock, Shares Outstanding (in shares)	`CommonStockSharesOutstanding`	51.38M	shares	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
Income tax receivable	`IncomeTaxesReceivable`	$820.00K	USD	Point-in-time
Preferred Stock, Par Value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred tax and other current assets	`DeferredIncomeTaxesAndOtherAssetsCurrent`	$7.27M	USD	Point-in-time
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Deferred tax and other current assets	`DeferredIncomeTaxesAndOtherAssetsCurrent`	$8.28M	USD	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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
Total Current Assets	`AssetsCurrent`	$89.19M	USD	Point-in-time
Preferred Stock, Shares Outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$134.79M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$139.29M	USD	Point-in-time
Preferred Stock, Shares Outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred tax and other assets	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$24.17M	USD	Point-in-time
Deferred tax and other assets	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$24.36M	USD	Point-in-time
Total Assets	`Assets`	$252.19M	USD	Point-in-time
Total Assets	`Assets`	$248.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.62M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxes`	-	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxes`	$3.25M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$18.39M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$22.41M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$32.15M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$41.29M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$57.55M	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`	$818.00K	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$35.32M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$33.16M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.26M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.77M	USD	Point-in-time
Total Liabilities	`Liabilities`	$138.24M	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: 51,376,166 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: 51,376,166 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`	$178.68M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$174.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-68.77M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-80.68M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.00K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$109.91M	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`	$248.15M	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`	$221.07M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$193.85M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$62.81M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$72.40M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$19.35M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$21.69M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$58.96M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$68.10M	USD	3 Qtrs
Gross profit	`GrossProfit`	$152.98M	USD	3 Qtrs
Gross profit	`GrossProfit`	$50.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$134.89M	USD	3 Qtrs
Gross profit	`GrossProfit`	$43.46M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$44.05M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$39.75M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$130.68M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$117.11M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$22.30M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$3.71M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$17.79M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$6.67M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.35M	USD	3 Qtrs
Interest expense	`InterestExpense`	$503.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$906.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.10M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$97.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-290.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-363.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$34.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.30M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.07M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.51M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.01M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.03M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.38M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.55M	USD	Annual
Net income	`NetIncomeLoss`	$9.04M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.91M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.14M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.16M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.02M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.01M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.42M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.07M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.10M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.25M	shares	3 Qtrs

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$10.55M	USD	Annual
Net income	`NetIncomeLoss`	$9.04M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.91M	USD	3 Qtrs
Depreciation & amortization	`DepreciationAndAmortization`	$16.60M	USD	3 Qtrs
Depreciation & amortization	`DepreciationAndAmortization`	$14.30M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfDebtDiscountPremium`	$156.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfDebtDiscountPremium`	$238.00K	USD	3 Qtrs
Debt issuance cost writeoff	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	3 Qtrs
Debt issuance cost writeoff	`WriteOffOfDeferredDebtIssuanceCost`	$194.00K	USD	3 Qtrs
Loss on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-462.00K	USD	3 Qtrs
Loss on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-112.00K	USD	3 Qtrs
Deferred rent	`OtherNoncashExpense`	$5.69M	USD	3 Qtrs
Deferred rent	`OtherNoncashExpense`	$2.16M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$4.23M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$3.91M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$954.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$536.00K	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$698.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-4.78M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.66M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.63M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$376.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.34M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.14M	USD	3 Qtrs
Income tax receivable/ payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-5.18M	USD	3 Qtrs
Income tax receivable/ payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-7.37M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.79M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.11M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$51.38M	USD	3 Qtrs
Proceeds from cash surrender value of life insurance policy	`ProceedsFromLifeInsurancePolicies`	$677.00K	USD	3 Qtrs
Proceeds from cash surrender value of life insurance policy	`ProceedsFromLifeInsurancePolicies`	-	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.20M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.39M	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$212.00K	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.50M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.19M	USD	3 Qtrs
Release of restricted cash	`IncreaseDecreaseInRestrictedCash`	$-754.00K	USD	3 Qtrs
Release of restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	3 Qtrs
Payments of long-term debt and capital lease obligations	`RepaymentsOfDebt`	$39.66M	USD	3 Qtrs
Payments of long-term debt and capital lease obligations	`RepaymentsOfDebt`	$19.46M	USD	3 Qtrs
Advances on line of credit	`ProceedsFromIssuanceOfLongTermDebt`	$10.25M	USD	3 Qtrs
Advances on line of credit	`ProceedsFromIssuanceOfLongTermDebt`	$18.00M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$35.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$81.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$968.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Security deposits	`PaymentsForDeposits`	$5.00K	USD	3 Qtrs
Security deposits	`PaymentsForDeposits`	$31.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.30M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-700.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	$-5.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	-	USD	3 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.88M	USD	3 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.91M	USD	3 Qtrs
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.76M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.64M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.67M	USD	Point-in-time
Cash and cash equivalents beginning 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`	$14.64M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.67M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.76M	USD	Point-in-time
Purchases of property, plant and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$1.37M	USD	3 Qtrs
Purchases of property, plant and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$1.70M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$2.29M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$2.31M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.02M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$847.00K	USD	3 Qtrs

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance at (in shares)	`CommonStockSharesOutstanding`	51.31M	shares	Point-in-time
Balance at (in shares)	`CommonStockSharesOutstanding`	51.38M	shares	Point-in-time
Balance at	`StockholdersEquity`	$109.91M	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`	$4.62M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.23M	USD	3 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$35.00K	USD	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$81.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$10.55M	USD	Annual
Net income	`NetIncomeLoss`	$9.04M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.91M	USD	3 Qtrs
Balance at (in shares)	`CommonStockSharesOutstanding`	51.31M	shares	Point-in-time
Balance at (in shares)	`CommonStockSharesOutstanding`	51.38M	shares	Point-in-time
Balance at	`StockholdersEquity`	$109.91M	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`	$-6.00K	USD	3 Qtrs

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$10.55M	USD	Annual
Net income	`NetIncomeLoss`	$9.04M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.91M	USD	3 Qtrs
Other comprehensive income (loss), net of tax Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income (loss), net of tax Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.75M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.04M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.90M	USD	3 Qtrs

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