10-Q Filing

TILE SHOP HOLDINGS, INC. CIK: 1552800 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001552800-16-000028`
Period End Date	20160630
Filing Date	20160805
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	tts-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 57 Cash Flow Statement 65 Stockholders Equity 21 Comprehensive Income 17

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	51.44M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.76M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	51.51M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.41M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	51.51M	shares	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$210.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	51.44M	shares	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$219.00K	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$2.85M	USD	Point-in-time
Preferred stock, par value (per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$1.97M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Inventories	`InventoryNet`	$63.13M	USD	Point-in-time
Inventories	`InventoryNet`	$69.88M	USD	Point-in-time
Prepaid inventory	`PrepaidInventory`	$337.00K	USD	Point-in-time
Prepaid inventory	`PrepaidInventory`	$568.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.21M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$735.00K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets, net	`OtherAssetsCurrent`	$3.56M	USD	Point-in-time
Other current assets, net	`OtherAssetsCurrent`	$2.64M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$87.25M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$83.79M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$135.12M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$135.78M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$20.42M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$20.85M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.79M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.68M	USD	Point-in-time
Total Assets	`Assets`	$245.01M	USD	Point-in-time
Total Assets	`Assets`	$241.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.79M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.89M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.74M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$1.10M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$1.56M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$19.33M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$22.24M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$39.76M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$44.48M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$51.18M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$24.90M	USD	Point-in-time
Capital lease obligation, net	`CapitalLeaseObligationsNoncurrent`	$797.00K	USD	Point-in-time
Capital lease obligation, net	`CapitalLeaseObligationsNoncurrent`	$751.00K	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$34.98M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$36.41M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.53M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.09M	USD	Point-in-time
Total Liabilities	`Liabilities`	$129.81M	USD	Point-in-time
Total Liabilities	`Liabilities`	$110.08M	USD	Point-in-time
Common stock, par value $0.0001; authorized: 100,000,000 shares; issued and outstanding: 51,509,738 and 51,437,973 shares, respectively	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock, par value $0.0001; authorized: 100,000,000 shares; issued and outstanding: 51,509,738 and 51,437,973 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`	$182.98M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$180.19M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-64.98M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-51.38M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.00K	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`	$131.59M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$245.01M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$241.66M	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$84.27M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$148.67M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$168.98M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$75.71M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$50.58M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$25.57M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$46.41M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$24.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$118.40M	USD	2 Qtrs
Gross profit	`GrossProfit`	$102.26M	USD	2 Qtrs
Gross profit	`GrossProfit`	$51.29M	USD	1 Quarter
Gross profit	`GrossProfit`	$58.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$46.99M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$42.85M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$86.63M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$94.94M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$23.46M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$11.71M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$15.63M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$8.44M	USD	1 Quarter
Interest expense	`InterestExpense`	$449.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.02M	USD	2 Qtrs
Interest expense	`InterestExpense`	$795.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.60M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$37.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$34.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$68.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$63.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.51M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.10M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.68M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.95M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.91M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.19M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.61M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.70M	USD	Annual
Net income	`NetIncomeLoss`	$8.15M	USD	2 Qtrs
Basic (per share)	`EarningsPerShareBasic`	$0.16	USD	2 Qtrs
Basic (per share)	`EarningsPerShareBasic`	$0.26	USD	2 Qtrs
Basic (per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic (per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.16	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.26	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	51.38M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	51.13M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	51.37M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	51.13M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.39M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.82M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.21M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.94M	shares	1 Quarter

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$13.61M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.70M	USD	Annual
Net income	`NetIncomeLoss`	$8.15M	USD	2 Qtrs
Depreciation & amortization	`DepreciationAndAmortization`	$11.18M	USD	2 Qtrs
Depreciation & amortization	`DepreciationAndAmortization`	$11.09M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfDebtDiscountPremium`	$312.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfDebtDiscountPremium`	$168.00K	USD	2 Qtrs
Debt issuance cost writeoff	`WriteOffOfDeferredDebtIssuanceCost`	$194.00K	USD	2 Qtrs
Loss on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-49.00K	USD	2 Qtrs
Loss on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-386.00K	USD	2 Qtrs
Deferred rent	`OtherNoncashExpense`	$1.63M	USD	2 Qtrs
Deferred rent	`OtherNoncashExpense`	$1.10M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$2.64M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$2.46M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$429.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.17M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$549.00K	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$887.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.75M	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`	$-1.10M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.11M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.65M	USD	2 Qtrs
Income tax receivable/ payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-8.56M	USD	2 Qtrs
Income tax receivable/ payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$25.00K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.24M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.57M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$38.79M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$40.76M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.60M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.70M	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-11.70M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-7.59M	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`	$26.30M	USD	2 Qtrs
Advances on line of credit	`ProceedsFromLongTermLinesOfCredit`	$5.25M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$19.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$325.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$968.00K	USD	2 Qtrs
Security deposits	`ProceedsFromPaymentsForDepositsAppliedToDebtRetirements`	$2.00K	USD	2 Qtrs
Security deposits	`ProceedsFromPaymentsForDepositsAppliedToDebtRetirements`	$-10.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-24.13M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-25.97M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	$-7.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	$1.00K	USD	2 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.08M	USD	2 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.07M	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`	$10.33M	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`	$13.41M	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`	$10.33M	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`	$13.41M	USD	Point-in-time
Purchases of property, plant and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$250.00K	USD	2 Qtrs
Purchases of property, plant and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$826.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$1.12M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$1.81M	USD	2 Qtrs
Cash paid (received) for income taxes, net of refunds	`IncomeTaxesPaidNet`	$8.93M	USD	2 Qtrs
Cash paid (received) for income taxes, net of refunds	`IncomeTaxesPaidNet`	$-2.61M	USD	2 Qtrs

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Balance at (in shares)	`CommonStockSharesOutstanding`	51.51M	shares	Point-in-time
Balance at (in shares)	`CommonStockSharesOutstanding`	51.44M	shares	Point-in-time
Balance at	`StockholdersEquity`	$93.69M	USD	Point-in-time
Balance at	`StockholdersEquity`	$115.20M	USD	Point-in-time
Balance at	`StockholdersEquity`	$131.59M	USD	Point-in-time
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.46M	USD	2 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.54M	USD	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$325.00K	USD	2 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$276.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.61M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.70M	USD	Annual
Net income	`NetIncomeLoss`	$8.15M	USD	2 Qtrs
Balance at (in shares)	`CommonStockSharesOutstanding`	51.51M	shares	Point-in-time
Balance at (in shares)	`CommonStockSharesOutstanding`	51.44M	shares	Point-in-time
Balance at	`StockholdersEquity`	$93.69M	USD	Point-in-time
Balance at	`StockholdersEquity`	$115.20M	USD	Point-in-time
Balance at	`StockholdersEquity`	$131.59M	USD	Point-in-time

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$13.61M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.70M	USD	Annual
Net income	`NetIncomeLoss`	$8.15M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.00K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.00K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.00K	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00K	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.84M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.49M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.60M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.15M	USD	2 Qtrs

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