10-K Filing

TILE SHOP HOLDINGS, INC. CIK: 1552800 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001437749-16-026191`
Period End Date	20151231
Filing Date	20160226
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	tts-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 85 Cash Flow Statement 124 Stockholders Equity 40 Comprehensive Income 20

Balance Sheet 78 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, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$2.99M	USD	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$1.76M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$5.76M	USD	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$10.33M	USD	Point-in-time
Common Stock, Shares Issued (in shares)	`CommonStockSharesIssued`	51.44M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$219.00K	USD	Point-in-time
Common Stock, Shares Issued (in shares)	`CommonStockSharesIssued`	51.31M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$219.00K	USD	Point-in-time
Common Stock, Shares Outstanding (in shares)	`CommonStockSharesOutstanding`	51.44M	shares	Point-in-time
Common Stock, Shares Outstanding (in shares)	`CommonStockSharesOutstanding`	51.31M	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$1.71M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$1.97M	USD	Point-in-time
Preferred Stock, Par Value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$69.88M	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
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Prepaid inventory	`OtherPrepaidExpenseCurrent`	$345.00K	USD	Point-in-time
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Prepaid inventory	`OtherPrepaidExpenseCurrent`	$568.00K	USD	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$735.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$4.94M	USD	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets, net	`OtherAssetsCurrent`	$2.79M	USD	Point-in-time
Preferred Stock, Shares Outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets, net	`OtherAssetsCurrent`	$3.66M	USD	Point-in-time
Preferred Stock, Shares Outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$87.35M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$84.62M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$139.29M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$135.12M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$26.59M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$20.85M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.69M	USD	Point-in-time
Total Assets	`Assets`	$252.19M	USD	Point-in-time
Total Assets	`Assets`	$245.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.58M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.60M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.09M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxes`	$1.10M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxes`	-	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$14.80M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$19.33M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$40.11M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$32.15M	USD	Point-in-time
Debt obligations, net of current portion	`LongTermDebt`	$88.53M	USD	Point-in-time
Debt obligations, net of current portion	`LongTermDebt`	$51.26M	USD	Point-in-time
Capital lease obligation	`CapitalLeaseObligationsNoncurrent`	$890.00K	USD	Point-in-time
Capital lease obligation	`CapitalLeaseObligationsNoncurrent`	$797.00K	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$34.98M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$33.16M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.09M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.77M	USD	Point-in-time
Total Liabilities	`Liabilities`	$130.23M	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: 51,437,973 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: 51,437,973 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`	$180.19M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$174.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-80.68M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-64.98M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.00K	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`	$115.20M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$78.50M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$252.19M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$245.44M	USD	Point-in-time

Income Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$257.19M	USD	Annual
Net sales	`SalesRevenueNet`	$292.99M	USD	Annual
Net sales	`SalesRevenueNet`	$229.56M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$68.75M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$89.38M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$78.30M	USD	Annual
Gross profit	`GrossProfit`	$46.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$178.89M	USD	Annual
Gross profit	`GrossProfit`	$51.29M	USD	1 Quarter
Gross profit	`GrossProfit`	$44.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$203.61M	USD	Annual
Gross profit	`GrossProfit`	$50.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$43.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$160.81M	USD	Annual
Gross profit	`GrossProfit`	$50.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$50.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$44.93M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$157.32M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$174.38M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$127.73M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$6.93M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$21.58M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$8.44M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.71M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$33.08M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$7.20M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.79M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$6.67M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$29.23M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$7.12M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$6.96M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.58M	USD	Annual
Interest expense	`InterestExpense`	$2.58M	USD	Annual
Interest expense	`InterestExpense`	$3.14M	USD	Annual
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$54.22M	USD	Annual
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-506.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$4.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$130.00K	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.77M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-23.72M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.93M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.38M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.94M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.08M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.79M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.51M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.55M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$15.70M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$3.83M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-35.66M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$3.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.49M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.72	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
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`	$0.21	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.72	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.02M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.16M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.60M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.60M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.03M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.30M	shares	Annual

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$1.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.79M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.51M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.55M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$15.70M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$3.83M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-35.66M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$3.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.49M	USD	1 Quarter
Depreciation & amortization	`DepreciationAndAmortization`	$22.24M	USD	Annual
Depreciation & amortization	`DepreciationAndAmortization`	$14.32M	USD	Annual
Depreciation & amortization	`DepreciationAndAmortization`	$19.93M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfDebtDiscountPremium`	$210.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfDebtDiscountPremium`	$308.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfDebtDiscountPremium`	$148.00K	USD	Annual
Debt issuance cost writeoff	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Debt issuance cost writeoff	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Debt issuance cost writeoff	`WriteOffOfDeferredDebtIssuanceCost`	$194.00K	USD	Annual
Loss on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-101.00K	USD	Annual
Loss on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-143.00K	USD	Annual
Loss on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-633.00K	USD	Annual
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$54.22M	USD	Annual
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Deferred rent	`OtherNoncashExpense`	$6.98M	USD	Annual
Deferred rent	`OtherNoncashExpense`	$7.36M	USD	Annual
Deferred rent	`OtherNoncashExpense`	$2.79M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$4.68M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$5.54M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$4.62M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.74M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.79M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.19M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$254.00K	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$514.00K	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$189.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.02M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$20.87M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.10M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.67M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.39M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.17M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.01M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.17M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$945.00K	USD	Annual
Income tax receivable/ payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$7.00M	USD	Annual
Income tax receivable/ payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-5.30M	USD	Annual
Income tax receivable/ payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-4.59M	USD	Annual
Payment of deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-6.17M	USD	Annual
Payment of deferred compensation	`IncreaseDecreaseInDeferredCompensation`	-	USD	Annual
Payment of deferred compensation	`IncreaseDecreaseInDeferredCompensation`	-	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$4.03M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.24M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.68M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$47.20M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$60.26M	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
Proceeds from cash surrender value of life insurance policy	`ProceedsFromLifeInsurancePolicies`	-	USD	Annual
Proceeds from cash surrender value of life insurance policy	`ProceedsFromLifeInsurancePolicies`	-	USD	Annual
Change in value of life insurance policy	`PaymentsForProceedsFromLifeInsurancePolicies`	$86.00K	USD	Annual
Change in value of life insurance policy	`PaymentsForProceedsFromLifeInsurancePolicies`	-	USD	Annual
Change in value of life insurance policy	`PaymentsForProceedsFromLifeInsurancePolicies`	$10.00K	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.23M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.99M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.87M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.95M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.55M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.99M	USD	Annual
Release of restricted cash	`IncreaseDecreaseInRestrictedCash`	$-766.00K	USD	Annual
Release of restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Release of restricted cash	`IncreaseDecreaseInRestrictedCash`	$-2.47M	USD	Annual
Payments of long-term debt and capital lease obligations	`RepaymentsOfDebt`	$26.41M	USD	Annual
Payments of long-term debt and capital lease obligations	`RepaymentsOfDebt`	$124.03M	USD	Annual
Payments of long-term debt and capital lease obligations	`RepaymentsOfDebt`	$3.71M	USD	Annual
Advances on line of credit	`ProceedsFromIssuanceOfLongTermDebt`	$88.00M	USD	Annual
Advances on line of credit	`ProceedsFromIssuanceOfLongTermDebt`	$23.00M	USD	Annual
Advances on line of credit	`ProceedsFromIssuanceOfLongTermDebt`	$25.57M	USD	Annual
Repurchase of warrants	`PaymentsForRepurchaseOfWarrants`	-	USD	Annual
Repurchase of warrants	`PaymentsForRepurchaseOfWarrants`	$30.11M	USD	Annual
Repurchase of warrants	`PaymentsForRepurchaseOfWarrants`	-	USD	Annual
Repurchase of common units	`PaymentsForRepurchaseOfEquity`	$46.00M	USD	Annual
Repurchase of common units	`PaymentsForRepurchaseOfEquity`	-	USD	Annual
Repurchase of common units	`PaymentsForRepurchaseOfEquity`	-	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$82.41M	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$100.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$276.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$35.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$300.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$968.00K	USD	Annual
Security deposits	`PaymentsForDeposits`	$40.00K	USD	Annual
Security deposits	`PaymentsForDeposits`	$-29.00K	USD	Annual
Security deposits	`PaymentsForDeposits`	$-90.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.69M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$30.52M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.65M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	-	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	$-11.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	-	USD	Annual
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.00M	USD	Annual
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.57M	USD	Annual
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.23M	USD	Annual
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`	$5.76M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.33M	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`	$5.76M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.33M	USD	Point-in-time
Increase (decrease) in fixed assets through accounts payable	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$-3.93M	USD	Annual
Increase (decrease) in fixed assets through accounts payable	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$-120.00K	USD	Annual
Increase (decrease) in fixed assets through accounts payable	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$4.78M	USD	Annual
Cash paid for interest	`InterestPaid`	$2.69M	USD	Annual
Cash paid for interest	`InterestPaid`	$3.15M	USD	Annual
Cash paid for interest	`InterestPaid`	$2.52M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaid`	$2.79M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaid`	$22.00K	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaid`	$15.01M	USD	Annual

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance at (in shares)	`CommonStockSharesOutstanding`	51.44M	shares	Point-in-time
Balance at (in shares)	`CommonStockSharesOutstanding`	51.31M	shares	Point-in-time
Balance at	`StockholdersEquity`	$-46.13M	USD	Point-in-time
Balance at	`StockholdersEquity`	$93.69M	USD	Point-in-time
Balance at	`StockholdersEquity`	$115.20M	USD	Point-in-time
Balance at	`StockholdersEquity`	$78.50M	USD	Point-in-time
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`	$4.62M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.68M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.54M	USD	Annual
Stock option exercises (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	22,999.00	shares	Annual
Stock option exercises (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	69,932.00	shares	Annual
Stock option exercises (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	15,917.00	shares	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$100.00K	USD	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$35.00K	USD	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$276.00K	USD	Annual
Adjustment to merger consideration	`AdjustmentsToAdditionalPaidInCapitalMergerConsiderationIncurred`	$1.10M	USD	Annual
Net loss	`NetIncomeLoss`	$1.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$3.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$1.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$10.55M	USD	Annual
Net loss	`NetIncomeLoss`	$15.70M	USD	Annual
Net loss	`NetIncomeLoss`	$3.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$3.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$3.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-35.66M	USD	Annual
Net loss	`NetIncomeLoss`	$3.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$4.49M	USD	1 Quarter
Balance at (in shares)	`CommonStockSharesOutstanding`	51.44M	shares	Point-in-time
Balance at (in shares)	`CommonStockSharesOutstanding`	51.31M	shares	Point-in-time
Balance at	`StockholdersEquity`	$-46.13M	USD	Point-in-time
Balance at	`StockholdersEquity`	$93.69M	USD	Point-in-time
Balance at	`StockholdersEquity`	$115.20M	USD	Point-in-time
Balance at	`StockholdersEquity`	$78.50M	USD	Point-in-time
Issuance of restricted shares	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.00K	USD	Annual

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$1.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.79M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.51M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.55M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$15.70M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$3.83M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-35.66M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$3.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.49M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.00K	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.00K	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-35.66M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$15.69M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$10.55M	USD	Annual

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