10-Q Filing

TILE SHOP HOLDINGS, INC. CIK: 1552800 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001552800-16-000034`
Period End Date	20160930
Filing Date	20161027
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	tts-20160930.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`	$5.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.64M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	51.58M	shares	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$210.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$219.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	51.58M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	51.44M	shares	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, par value (per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$2.56M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Inventories	`InventoryNet`	$66.38M	USD	Point-in-time
Inventories	`InventoryNet`	$69.88M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid inventory	`PrepaidInventory`	$415.00K	USD	Point-in-time
Prepaid inventory	`PrepaidInventory`	$568.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.23M	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
Income tax receivable	`IncomeTaxesReceivable`	$735.00K	USD	Point-in-time
Other current assets, net	`OtherAssetsCurrent`	$3.89M	USD	Point-in-time
Other current assets, net	`OtherAssetsCurrent`	$3.56M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$87.25M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$84.52M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$137.77M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$135.12M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$20.85M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$19.78M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.72M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.79M	USD	Point-in-time
Total Assets	`Assets`	$245.01M	USD	Point-in-time
Total Assets	`Assets`	$243.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.58M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.60M	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`	$404.00K	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$19.33M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$22.76M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$46.78M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$39.76M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$18.47M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$51.18M	USD	Point-in-time
Capital lease obligation, net	`CapitalLeaseObligationsNoncurrent`	$797.00K	USD	Point-in-time
Capital lease obligation, net	`CapitalLeaseObligationsNoncurrent`	$725.00K	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$37.03M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$34.98M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.40M	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`	$106.40M	USD	Point-in-time
Common stock, par value $0.0001; authorized: 100,000,000 shares; issued and outstanding: 51,575,420 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: 51,575,420 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`	$184.89M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$180.19M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-47.48M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-64.98M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.00K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$137.40M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$115.20M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$93.69M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$243.79M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$245.01M	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$78.56M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$221.07M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$72.40M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$247.54M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$68.10M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$73.98M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$21.69M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$23.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$50.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$55.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$152.98M	USD	3 Qtrs
Gross profit	`GrossProfit`	$173.56M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$47.36M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$130.68M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$44.05M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$142.30M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$7.80M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$22.30M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$31.26M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$6.67M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.10M	USD	3 Qtrs
Interest expense	`InterestExpense`	$363.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.38M	USD	3 Qtrs
Interest expense	`InterestExpense`	$503.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$34.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$97.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$102.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$34.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.98M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.30M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.47M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.79M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.44M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.89M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.38M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.91M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.19M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.70M	USD	Annual
Basic	`EarningsPerShareBasic`	$0.35	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.23	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.23	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.35	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	51.14M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	51.43M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	51.16M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	51.39M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.82M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.25M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.93M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.42M	shares	1 Quarter

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$11.91M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.19M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.70M	USD	Annual
Depreciation & amortization	`DepreciationAndAmortization`	$16.60M	USD	3 Qtrs
Depreciation & amortization	`DepreciationAndAmortization`	$16.95M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfDebtDiscountPremium`	$416.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfDebtDiscountPremium`	$238.00K	USD	3 Qtrs
Debt issuance cost writeoff	`WriteOffOfDeferredDebtIssuanceCost`	$194.00K	USD	3 Qtrs
Loss on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-420.00K	USD	3 Qtrs
Loss on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-112.00K	USD	3 Qtrs
Deferred rent	`OtherNoncashExpense`	$2.16M	USD	3 Qtrs
Deferred rent	`OtherNoncashExpense`	$1.77M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$4.23M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$3.39M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$954.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.06M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$594.00K	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$536.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.66M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.50M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.63M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$303.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.34M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.34M	USD	3 Qtrs
Income tax receivable/ payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.19M	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`	$3.72M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$51.38M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$50.68M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.64M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.20M	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-19.64M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-12.19M	USD	3 Qtrs
Payments of long-term debt and capital lease obligations	`RepaymentsOfDebt`	$32.13M	USD	3 Qtrs
Payments of long-term debt and capital lease obligations	`RepaymentsOfDebt`	$39.66M	USD	3 Qtrs
Advances on line of credit	`ProceedsFromLongTermLinesOfCredit`	$10.25M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$81.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$620.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$968.00K	USD	3 Qtrs
Security deposits	`ProceedsFromPaymentsForDepositsAppliedToDebtRetirements`	$-5.00K	USD	3 Qtrs
Security deposits	`ProceedsFromPaymentsForDepositsAppliedToDebtRetirements`	$-6.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-30.30M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-31.52M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	$-10.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	$-5.00K	USD	3 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.88M	USD	3 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-495.00K	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`	$9.84M	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`	$14.64M	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`	$9.84M	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`	$14.64M	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`	$816.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$2.31M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$1.48M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$12.98M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$1.02M	USD	3 Qtrs

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesOutstanding`	51.58M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	51.44M	shares	Point-in-time
Balance	`StockholdersEquity`	$137.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$115.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$93.69M	USD	Point-in-time
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.39M	USD	3 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.54M	USD	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$276.00K	USD	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$620.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.00K	USD	Annual
Net income	`NetIncomeLoss`	$11.91M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.19M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.70M	USD	Annual
Balance (in shares)	`CommonStockSharesOutstanding`	51.58M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	51.44M	shares	Point-in-time
Balance	`StockholdersEquity`	$137.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$115.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$93.69M	USD	Point-in-time

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$11.91M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.19M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.70M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.00K	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.00K	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.00K	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.18M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.90M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.58M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.75M	USD	1 Quarter

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