10-Q Filing

TILE SHOP HOLDINGS, INC. CIK: 1552800 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001552800-17-000044`
Period End Date	20170630
Filing Date	20170804
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	tts-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 57 Cash Flow Statement 64 Stockholders Equity 24 Comprehensive Income 17

Balance Sheet 76 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`	51.61M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.33M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	51.86M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.07M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	51.86M	shares	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$3.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$855.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	51.61M	shares	Point-in-time
Preferred stock, par value (per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	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`	$3.02M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Inventories	`InventoryNet`	$74.30M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Inventories	`InventoryNet`	$67.29M	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`	$1.55M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.67M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets, net	`OtherAssetsCurrent`	$3.64M	USD	Point-in-time
Other current assets, net	`OtherAssetsCurrent`	$8.76M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$88.36M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$96.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$141.04M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$147.94M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$21.39M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$18.87M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$3.88M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.44M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.76M	USD	Point-in-time
Total Assets	`Assets`	$265.27M	USD	Point-in-time
Total Assets	`Assets`	$257.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.44M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$7.56M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.29M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$381.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$120.00K	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$22.80M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$33.46M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$50.19M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$60.19M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$11.30M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$22.13M	USD	Point-in-time
Capital lease obligation, net	`CapitalLeaseObligationsNoncurrent`	$697.00K	USD	Point-in-time
Capital lease obligation, net	`CapitalLeaseObligationsNoncurrent`	$639.00K	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$39.06M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$37.59M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.77M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.29M	USD	Point-in-time
Total Liabilities	`Liabilities`	$126.37M	USD	Point-in-time
Total Liabilities	`Liabilities`	$106.48M	USD	Point-in-time
Common stock, par value $0.0001; authorized: 100,000,000 shares; issued and outstanding: 51,856,706 and 51,607,143 shares, respectively	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock, par value $0.0001; authorized: 100,000,000 shares; issued and outstanding: 51,856,706 and 51,607,143 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`	$186.00M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$182.49M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-47.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-31.33M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.00K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$115.20M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$151.13M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$138.90M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$257.61M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$265.27M	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`	$181.60M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$89.46M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$168.98M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$25.57M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$27.12M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$54.51M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$50.58M	USD	2 Qtrs
Gross profit	`GrossProfit`	$58.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$118.40M	USD	2 Qtrs
Gross profit	`GrossProfit`	$127.09M	USD	2 Qtrs
Gross profit	`GrossProfit`	$62.35M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$50.75M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$46.99M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$94.94M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$101.96M	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`	$25.13M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$11.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$448.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$933.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.02M	USD	2 Qtrs
Interest expense	`InterestExpense`	$449.00K	USD	1 Quarter
Other income	`OtherIncome`	$37.00K	USD	1 Quarter
Other income	`OtherIncome`	$98.00K	USD	2 Qtrs
Other income	`OtherIncome`	$62.00K	USD	1 Quarter
Other income	`OtherIncome`	$68.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.30M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.21M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.51M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.57M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.49M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.91M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.61M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.73M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$18.46M	USD	Annual
Net income	`NetIncomeLoss`	$7.72M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.31	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.26	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.26	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.30	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	51.58M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	51.38M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	51.63M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	51.37M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.94M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.82M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.22M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.11M	shares	2 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$13.61M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.73M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$18.46M	USD	Annual
Net income	`NetIncomeLoss`	$7.72M	USD	1 Quarter
Depreciation & amortization	`DepreciationAndAmortization`	$11.18M	USD	2 Qtrs
Depreciation & amortization	`DepreciationAndAmortization`	$12.59M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfDebtDiscountPremium`	$349.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfDebtDiscountPremium`	$312.00K	USD	2 Qtrs
Loss on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-152.00K	USD	2 Qtrs
Loss on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-386.00K	USD	2 Qtrs
Deferred rent	`IncreaseDecreaseInPrepaidRent`	$-1.55M	USD	2 Qtrs
Deferred rent	`IncreaseDecreaseInPrepaidRent`	$-1.10M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$2.46M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.77M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.52M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$429.00K	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$887.00K	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$610.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.75M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-7.01M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.10M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.14M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.01M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.11M	USD	2 Qtrs
Income tax receivable / payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-382.00K	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`	$-10.75M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$40.76M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$34.83M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.70M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-11.70M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-20.00M	USD	2 Qtrs
Release of restricted cash	`ProceedsFromReleaseOfCashInvestments`	$6.03M	USD	2 Qtrs
Payments of long-term debt and capital lease obligations	`RepaymentsOfDebt`	$34.65M	USD	2 Qtrs
Payments of long-term debt and capital lease obligations	`RepaymentsOfDebt`	$26.30M	USD	2 Qtrs
Advances on line of credit	`ProceedsFromLongTermLinesOfCredit`	$25.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$5.17M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$102.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$325.00K	USD	2 Qtrs
Employee taxes paid for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$211.00K	USD	2 Qtrs
Security deposits	`ProceedsFromDepositsFinancingActivities`	$2.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-25.97M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-8.90M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	$-7.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	$8.00K	USD	2 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.08M	USD	2 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.94M	USD	2 Qtrs
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.41M	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`	$12.01M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.07M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.41M	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`	$12.01M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.07M	USD	Point-in-time
Purchases of property, plant and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$826.00K	USD	2 Qtrs
Purchases of property, plant and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$2.41M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.12M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$936.00K	USD	2 Qtrs
Cash paid for incom taxes, net	`IncomeTaxesPaid`	$8.93M	USD	2 Qtrs
Cash paid for incom taxes, net	`IncomeTaxesPaid`	$5.82M	USD	2 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$115.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$151.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$138.90M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	51.86M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	51.61M	shares	Point-in-time
Reclassification of impact of ASU 2016-09	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$151.00K	USD	Point-in-time
Adjusted balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1`	$115.35M	USD	Point-in-time
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.33M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.77M	USD	2 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-109.00K	USD	2 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$786.00K	USD	Annual
Dividends paid	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$5.17M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-35.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.61M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.73M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$18.46M	USD	Annual
Net income	`NetIncomeLoss`	$7.72M	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	51.86M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	51.61M	shares	Point-in-time
Balance	`StockholdersEquity`	$115.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$151.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$138.90M	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`	$6.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.73M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$18.46M	USD	Annual
Net income	`NetIncomeLoss`	$7.72M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$8.00K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.00K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.73M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.74M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.60M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.84M	USD	1 Quarter

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