10-K Filing

TILE SHOP HOLDINGS, INC. CIK: 1552800 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001552800-17-000012`
Period End Date	20161231
Filing Date	20170224
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	tts-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 90 Cash Flow Statement 107 Stockholders Equity 36 Comprehensive Income 18

Balance Sheet 79 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.76M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	51.44M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.07M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	51.61M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.33M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	51.61M	shares	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$219.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$3.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	51.44M	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$2.41M	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, par value (per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Inventories	`InventoryNet`	$69.88M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Inventories	`InventoryNet`	$74.30M	USD	Point-in-time
Prepaid inventory	`PrepaidInventory`	$568.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid inventory	`PrepaidInventory`	$110.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.67M	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`	$8.64M	USD	Point-in-time
Other current assets, net	`OtherAssetsCurrent`	$3.56M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$96.20M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$87.25M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$141.04M	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`	$21.39M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$3.88M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.79M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.76M	USD	Point-in-time
Total Assets	`Assets`	$245.01M	USD	Point-in-time
Total Assets	`Assets`	$265.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.58M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.29M	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`	$120.00K	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$19.33M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$33.46M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$39.76M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$60.19M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$22.13M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$51.18M	USD	Point-in-time
Capital lease obligation, net	`CapitalLeaseObligationsNoncurrent`	$697.00K	USD	Point-in-time
Capital lease obligation, net	`CapitalLeaseObligationsNoncurrent`	$797.00K	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$37.59M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$34.98M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.09M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.77M	USD	Point-in-time
Total Liabilities	`Liabilities`	$129.81M	USD	Point-in-time
Total Liabilities	`Liabilities`	$126.37M	USD	Point-in-time
Common stock, par value $0.0001; authorized: 100,000,000 shares; issued and outstanding: 51,607,143 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: 51,607,143 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`	$180.19M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$186.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-47.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-64.98M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.00K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$93.69M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$78.50M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$138.90M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$115.20M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$265.27M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$245.01M	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$84.27M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$324.16M	USD	Annual
Net sales	`SalesRevenueNet`	$84.71M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$71.91M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$72.96M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$72.40M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$78.56M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$257.19M	USD	Annual
Net sales	`SalesRevenueNet`	$76.61M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$75.71M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$292.99M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$97.26M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$78.30M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$89.38M	USD	Annual
Gross profit	`GrossProfit`	$51.29M	USD	1 Quarter
Gross profit	`GrossProfit`	$203.61M	USD	Annual
Gross profit	`GrossProfit`	$178.89M	USD	Annual
Gross profit	`GrossProfit`	$58.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$50.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$226.90M	USD	Annual
Gross profit	`GrossProfit`	$53.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$55.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$50.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$59.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$50.71M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$193.98M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$157.32M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$174.38M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$6.93M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$11.76M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$7.80M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.65M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$32.91M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$8.44M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$11.71M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$6.67M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$29.23M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$21.58M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$7.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.72M	USD	Annual
Interest expense	`InterestExpense`	$3.14M	USD	Annual
Interest expense	`InterestExpense`	$2.58M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$130.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-506.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$141.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.93M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.34M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.77M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.38M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.08M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.88M	USD	Annual
Net income	`NetIncomeLoss`	$3.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.70M	USD	Annual
Net income	`NetIncomeLoss`	$6.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.46M	USD	Annual
Net income	`NetIncomeLoss`	$273.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.55M	USD	Annual
Net income	`NetIncomeLoss`	$4.58M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.31	USD	Annual
Basic	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.36	USD	Annual
Basic	`EarningsPerShareBasic`	$0.21	USD	Annual
Basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.21	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.31	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.36	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	51.16M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	51.02M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	51.42M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.88M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.03M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.30M	shares	Annual

Cash Flow Statement 107 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.70M	USD	Annual
Net income	`NetIncomeLoss`	$6.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.46M	USD	Annual
Net income	`NetIncomeLoss`	$273.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.55M	USD	Annual
Net income	`NetIncomeLoss`	$4.58M	USD	1 Quarter
Depreciation & amortization	`DepreciationAndAmortization`	$23.04M	USD	Annual
Depreciation & amortization	`DepreciationAndAmortization`	$19.93M	USD	Annual
Depreciation & amortization	`DepreciationAndAmortization`	$22.24M	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`	$487.00K	USD	Annual
Debt issuance cost writeoff	`WriteOffOfDeferredDebtIssuanceCost`	$194.00K	USD	Annual
Loss on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-633.00K	USD	Annual
Loss on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-143.00K	USD	Annual
Loss on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-447.00K	USD	Annual
Deferred rent	`IncreaseDecreaseInPrepaidRent`	$-2.38M	USD	Annual
Deferred rent	`IncreaseDecreaseInPrepaidRent`	$-2.79M	USD	Annual
Deferred rent	`IncreaseDecreaseInPrepaidRent`	$-7.36M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$5.54M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$4.33M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$4.62M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$5.74M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-395.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.19M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$448.00K	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$514.00K	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$254.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$4.42M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.02M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.10M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.85M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.67M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.39M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.17M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$945.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.20M	USD	Annual
Income tax receivable/ payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.92M	USD	Annual
Income tax receivable/ payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-4.59M	USD	Annual
Income tax receivable/ payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-5.30M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$13.23M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$4.03M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.24M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$53.55M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$47.20M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$60.26M	USD	Annual
Proceeds from cash surrender value of life insurance policy	`ProceedsFromLifeInsurancePolicies`	$687.00K	USD	Annual
Change in value of life insurance policy	`PaymentsToAcquireLifeInsurancePolicies`	$10.00K	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.26M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.23M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.99M	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-18.99M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-40.55M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-27.25M	USD	Annual
Release of restricted cash	`IncreaseDecreaseInRestrictedCash`	$-1.93M	USD	Annual
Release of restricted cash	`IncreaseDecreaseInRestrictedCash`	$-766.00K	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`	$37.82M	USD	Annual
Advances on line of credit	`ProceedsFromLongTermLinesOfCredit`	$23.00M	USD	Annual
Advances on line of credit	`ProceedsFromLongTermLinesOfCredit`	$88.00M	USD	Annual
Advances on line of credit	`ProceedsFromLongTermLinesOfCredit`	$10.00M	USD	Annual
Contributions to NMTC fund	`PaymentsOfDistributionsToAffiliates`	-	USD	Annual
Contributions to NMTC fund	`PaymentsOfDistributionsToAffiliates`	-	USD	Annual
Contributions to NMTC fund	`PaymentsOfDistributionsToAffiliates`	$6.68M	USD	Annual
Payment of NMTC closing costs	`ProceedsFromPaymentOfClosingCosts`	-	USD	Annual
Payment of NMTC closing costs	`ProceedsFromPaymentOfClosingCosts`	-	USD	Annual
Payment of NMTC closing costs	`ProceedsFromPaymentOfClosingCosts`	$1.27M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$842.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$276.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$35.00K	USD	Annual
Employee taxes paid for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$56.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$968.00K	USD	Annual
Security deposits	`ProceedsFromPaymentsForDepositsAppliedToDebtRetirements`	$-40.00K	USD	Annual
Security deposits	`ProceedsFromPaymentsForDepositsAppliedToDebtRetirements`	$29.00K	USD	Annual
Security deposits	`ProceedsFromPaymentsForDepositsAppliedToDebtRetirements`	$-4.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-30.53M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-36.69M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.65M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	$-11.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	$-35.00K	USD	Annual
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.57M	USD	Annual
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.00M	USD	Annual
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.26M	USD	Annual
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.76M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.07M	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`	$1.76M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.07M	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
Purchases of property, plant and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$2.27M	USD	Annual
Purchases of property, plant and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$898.00K	USD	Annual
Purchases of property, plant and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$849.00K	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`	$1.81M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$15.16M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$22.00K	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$2.79M	USD	Annual

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$93.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$78.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$138.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$115.20M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	51.61M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	51.44M	shares	Point-in-time
Reclassification of impact of ASU 2016-09 (see Note 1)	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$151.00K	USD	Point-in-time
Issuance of restricted shares	`StockIssuedDuringPeriodSharesRestrictedStockAwardGross`	-	shares	Annual
Issuance of restricted shares	`StockIssuedDuringPeriodSharesRestrictedStockAwardGross`	-	shares	Annual
Issuance of restricted shares	`StockIssuedDuringPeriodSharesRestrictedStockAwardGross`	-	shares	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.54M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.62M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.33M	USD	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$786.00K	USD	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$276.00K	USD	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$35.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-35.00K	USD	Annual
Net income	`NetIncomeLoss`	$3.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.70M	USD	Annual
Net income	`NetIncomeLoss`	$6.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.46M	USD	Annual
Net income	`NetIncomeLoss`	$273.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.55M	USD	Annual
Net income	`NetIncomeLoss`	$4.58M	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	51.61M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	51.44M	shares	Point-in-time
Balance	`StockholdersEquity`	$93.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$78.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$138.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$115.20M	USD	Point-in-time
Adjusted balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1`	$115.35M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.70M	USD	Annual
Net income	`NetIncomeLoss`	$6.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.46M	USD	Annual
Net income	`NetIncomeLoss`	$273.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.55M	USD	Annual
Net income	`NetIncomeLoss`	$4.58M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-35.00K	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.00K	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-35.00K	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.43M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.69M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.55M	USD	Annual

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