10-Q Filing

TILE SHOP HOLDINGS, INC. CIK: 1552800 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001552800-17-000057`
Period End Date	20170930
Filing Date	20171026
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	tts-20170930.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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.43M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	52.07M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.84M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	51.61M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	51.61M	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`	52.07M	shares	Point-in-time
Preferred stock, par value (per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$2.66M	USD	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, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Inventories	`InventoryNet`	$70.93M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Inventories	`InventoryNet`	$74.30M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.67M	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`	$2.87M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets, net	`OtherAssetsCurrent`	$8.76M	USD	Point-in-time
Other current assets, net	`OtherAssetsCurrent`	$4.67M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$94.42M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$96.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$151.39M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$141.04M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$17.92M	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`	$2.76M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.22M	USD	Point-in-time
Total Assets	`Assets`	$265.95M	USD	Point-in-time
Total Assets	`Assets`	$265.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.32M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$8.19M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.29M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$120.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$157.00K	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$33.46M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$23.97M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$60.19M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$60.73M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$5.69M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$22.13M	USD	Point-in-time
Capital lease obligation, net	`CapitalLeaseObligationsNoncurrent`	$608.00K	USD	Point-in-time
Capital lease obligation, net	`CapitalLeaseObligationsNoncurrent`	$697.00K	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$37.59M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$40.37M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.77M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.04M	USD	Point-in-time
Total Liabilities	`Liabilities`	$112.44M	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: 52,071,789 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: 52,071,789 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`	$182.41M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$186.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-28.89M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-47.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.00K	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 Stockholders' Equity	`StockholdersEquity`	$153.51M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$265.27M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$265.95M	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$266.02M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$84.42M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$78.56M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$247.54M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$23.40M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$82.27M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$73.98M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$27.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$55.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$183.75M	USD	3 Qtrs
Gross profit	`GrossProfit`	$56.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$173.56M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$154.25M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$142.30M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$52.28M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$47.36M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$29.51M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$4.38M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$31.26M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$7.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.38M	USD	3 Qtrs
Interest expense	`InterestExpense`	$363.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.44M	USD	3 Qtrs
Interest expense	`InterestExpense`	$505.00K	USD	1 Quarter
Other income	`OtherIncome`	$132.00K	USD	3 Qtrs
Other income	`OtherIncome`	$34.00K	USD	1 Quarter
Other income	`OtherIncome`	$34.00K	USD	1 Quarter
Other income	`OtherIncome`	$102.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.47M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.98M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.20M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.91M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.89M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.79M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.47M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.03M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.46M	USD	Annual
Net income	`NetIncomeLoss`	$18.17M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.19M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.35	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.35	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.35	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.35	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	51.39M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	51.76M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	51.43M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	51.64M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.05M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.01M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.82M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.93M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.46M	USD	Annual
Net income	`NetIncomeLoss`	$18.17M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.19M	USD	3 Qtrs
Depreciation & amortization	`DepreciationAndAmortization`	$19.39M	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`	$526.00K	USD	3 Qtrs
Loss on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-205.00K	USD	3 Qtrs
Loss on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-420.00K	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInPrepaidRent`	$-1.77M	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInPrepaidRent`	$-2.91M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$2.76M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$3.39M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.06M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$3.47M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$594.00K	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$249.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.37M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.16M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$303.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.34M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.42M	USD	3 Qtrs
Income tax receivable / payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.19M	USD	3 Qtrs
Income tax receivable / payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.16M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.72M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-9.62M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$49.35M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$50.68M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.03M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.64M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-19.64M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-28.03M	USD	3 Qtrs
Release of restricted cash	`ProceedsFromReleaseOfCashInvestments`	$6.03M	USD	3 Qtrs
Payments of long-term debt and capital lease obligations	`RepaymentsOfDebt`	$44.67M	USD	3 Qtrs
Payments of long-term debt and capital lease obligations	`RepaymentsOfDebt`	$32.13M	USD	3 Qtrs
Advances on line of credit	`ProceedsFromLongTermLinesOfCredit`	$30.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$7.76M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$620.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.64M	USD	3 Qtrs
Employee taxes paid for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$217.00K	USD	3 Qtrs
Security deposits	`ProceedsFromDepositsFinancingActivities`	$-6.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-31.52M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-14.99M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	$30.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	$-10.00K	USD	3 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.36M	USD	3 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-495.00K	USD	3 Qtrs
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.07M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.43M	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`	$9.84M	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`	$12.43M	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`	$9.84M	USD	Point-in-time
Purchases of property, plant and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$816.00K	USD	3 Qtrs
Purchases of property, plant and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$4.93M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.48M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.45M	USD	3 Qtrs
Cash paid for incom taxes, net	`IncomeTaxesPaid`	$12.98M	USD	3 Qtrs
Cash paid for incom taxes, net	`IncomeTaxesPaid`	$7.58M	USD	3 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$138.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$115.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$153.51M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	51.61M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	52.07M	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`	$2.76M	USD	3 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.33M	USD	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.42M	USD	3 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$786.00K	USD	Annual
Dividends paid	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$7.76M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$30.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-35.00K	USD	Annual
Net income	`NetIncomeLoss`	$2.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.46M	USD	Annual
Net income	`NetIncomeLoss`	$18.17M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.19M	USD	3 Qtrs
Balance	`StockholdersEquity`	$138.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$115.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$153.51M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	51.61M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	52.07M	shares	Point-in-time

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.46M	USD	Annual
Net income	`NetIncomeLoss`	$18.17M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.19M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$30.00K	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$22.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$30.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.58M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.18M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.20M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.46M	USD	1 Quarter

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