10-K Filing

TILE SHOP HOLDINGS, INC. CIK: 1552800 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001552800-18-000005`
Period End Date	20171231
Filing Date	20180221
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	tts-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 90 Cash Flow Statement 111 Stockholders Equity 40 Comprehensive Income 20

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.62M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	52.16M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	51.61M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.07M	USD	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	52.16M	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
Preferred stock, par value (per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$2.38M	USD	Point-in-time
Inventories	`InventoryNet`	$85.26M	USD	Point-in-time
Inventories	`InventoryNet`	$74.30M	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.67M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$5.73M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	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
Other current assets, net	`OtherAssetsCurrent`	$4.72M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$96.20M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$105.56M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$141.04M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$151.41M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$11.65M	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`	$2.11M	USD	Point-in-time
Total Assets	`Assets`	$265.27M	USD	Point-in-time
Total Assets	`Assets`	$270.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.77M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.29M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$8.83M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$17.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$120.00K	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$33.46M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$22.41M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$62.03M	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`	$18.18M	USD	Point-in-time
Capital lease obligation, net	`CapitalLeaseObligationsNoncurrent`	$697.00K	USD	Point-in-time
Capital lease obligation, net	`CapitalLeaseObligationsNoncurrent`	$576.00K	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$41.29M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$37.59M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.77M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.77M	USD	Point-in-time
Total Liabilities	`Liabilities`	$126.37M	USD	Point-in-time
Total Liabilities	`Liabilities`	$126.85M	USD	Point-in-time
Common stock, par value $0.0001; authorized: 100,000,000 shares; issued and outstanding: 52,156,850 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: 52,156,850 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`	$180.11M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$186.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-36.24M	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`	$-1.00K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$143.87M	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`	$93.69M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$270.73M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$265.27M	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$92.14M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$78.58M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$84.42M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$344.60M	USD	Annual
Net sales	`SalesRevenueNet`	$76.61M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$84.71M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$292.99M	USD	Annual
Net sales	`SalesRevenueNet`	$89.46M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$324.16M	USD	Annual
Net sales	`SalesRevenueNet`	$84.27M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$78.56M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$89.38M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$108.38M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$97.26M	USD	Annual
Gross profit	`GrossProfit`	$203.61M	USD	Annual
Gross profit	`GrossProfit`	$64.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$58.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$56.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$226.90M	USD	Annual
Gross profit	`GrossProfit`	$62.35M	USD	1 Quarter
Gross profit	`GrossProfit`	$55.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$52.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$53.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$59.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$236.22M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$193.98M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$174.38M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$210.38M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$25.85M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$29.23M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$11.71M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$32.91M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$-3.66M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$11.60M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$11.76M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.65M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$13.53M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$4.38M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$7.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.58M	USD	Annual
Interest expense	`InterestExpense`	$1.72M	USD	Annual
Interest expense	`InterestExpense`	$1.86M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$170.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$141.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$130.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.34M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.16M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.77M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.08M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.34M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.88M	USD	Annual
Net income	`NetIncomeLoss`	$273.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.46M	USD	Annual
Net income	`NetIncomeLoss`	$6.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.82M	USD	Annual
Net income	`NetIncomeLoss`	$2.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.70M	USD	Annual
Net income	`NetIncomeLoss`	$-7.35M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.36	USD	Annual
Basic	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.21	USD	Annual
Basic	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.31	USD	Annual
Basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.36	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.21	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.31	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	51.16M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	51.42M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	51.70M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.30M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.88M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.93M	shares	Annual

Cash Flow Statement 111 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$273.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.46M	USD	Annual
Net income	`NetIncomeLoss`	$6.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.82M	USD	Annual
Net income	`NetIncomeLoss`	$2.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.70M	USD	Annual
Net income	`NetIncomeLoss`	$-7.35M	USD	1 Quarter
Depreciation & amortization	`DepreciationAndAmortization`	$22.24M	USD	Annual
Depreciation & amortization	`DepreciationAndAmortization`	$26.24M	USD	Annual
Depreciation & amortization	`DepreciationAndAmortization`	$23.04M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfDebtDiscountPremium`	$691.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfDebtDiscountPremium`	$487.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfDebtDiscountPremium`	$308.00K	USD	Annual
Debt issuance cost writeoff	`WriteOffOfDeferredDebtIssuanceCost`	$194.00K	USD	Annual
Loss on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-143.00K	USD	Annual
Loss on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-210.00K	USD	Annual
Loss on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-447.00K	USD	Annual
Impairment charges of property, plant and equipment	`AssetImpairmentCharges`	-	USD	Annual
Impairment charges of property, plant and equipment	`AssetImpairmentCharges`	$1.07M	USD	Annual
Impairment charges of property, plant and equipment	`AssetImpairmentCharges`	-	USD	Annual
Deferred rent	`IncreaseDecreaseInPrepaidRent`	$-3.88M	USD	Annual
Deferred rent	`IncreaseDecreaseInPrepaidRent`	$-2.38M	USD	Annual
Deferred rent	`IncreaseDecreaseInPrepaidRent`	$-2.79M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$4.33M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$3.16M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$5.54M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$5.74M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-395.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$9.74M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$254.00K	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$448.00K	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-33.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.02M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$4.42M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$10.96M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.39M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.85M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.16M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$945.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.20M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.05M	USD	Annual
Income tax receivable / payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$4.16M	USD	Annual
Income tax receivable / payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.92M	USD	Annual
Income tax receivable / payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-5.30M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-11.23M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$13.23M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$4.03M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$45.69M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$53.55M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$60.26M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.56M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.26M	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
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-40.55M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-18.99M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-27.25M	USD	Annual
Release of restricted cash	`ProceedsFromReleaseOfCashInvestments`	$1.93M	USD	Annual
Release of restricted cash	`ProceedsFromReleaseOfCashInvestments`	$6.03M	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
Payments of long-term debt and capital lease obligations	`RepaymentsOfDebt`	$36.58M	USD	Annual
Advances on line of credit	`ProceedsFromLongTermLinesOfCredit`	$88.00M	USD	Annual
Advances on line of credit	`ProceedsFromLongTermLinesOfCredit`	$35.00M	USD	Annual
Advances on line of credit	`ProceedsFromLongTermLinesOfCredit`	$10.00M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$10.37M	USD	Annual
Contributions to NMTC fund	`PaymentsOfDistributionsToAffiliates`	$6.68M	USD	Annual
Contributions to NMTC fund	`PaymentsOfDistributionsToAffiliates`	-	USD	Annual
Contributions to NMTC fund	`PaymentsOfDistributionsToAffiliates`	-	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`	$1.64M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$276.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$842.00K	USD	Annual
Employee taxes paid for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$318.00K	USD	Annual
Employee taxes paid for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$56.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$968.00K	USD	Annual
Security deposits	`ProceedsFromPaymentsForDepositsAppliedToDebtRetirements`	$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`	$-4.59M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-36.69M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	$-11.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	$6.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	$-35.00K	USD	Annual
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.26M	USD	Annual
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.57M	USD	Annual
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$554.00K	USD	Annual
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`	$6.62M	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`	$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`	$6.62M	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`	$636.00K	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`	$2.27M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$2.69M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$1.82M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$1.81M	USD	Annual
Cash paid for incom taxes, net of refunds	`IncomeTaxesPaid`	$15.16M	USD	Annual
Cash paid for incom taxes, net of refunds	`IncomeTaxesPaid`	$7.60M	USD	Annual
Cash paid for incom taxes, net of refunds	`IncomeTaxesPaid`	$22.00K	USD	Annual

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$143.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$138.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$115.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$93.69M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	51.61M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	52.16M	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
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`	$4.33M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.16M	USD	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$276.00K	USD	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.64M	USD	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$842.00K	USD	Annual
Tax withholdings related to net share settlements of stock based compensation awards	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$56.00K	USD	Annual
Tax withholdings related to net share settlements of stock based compensation awards	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$318.00K	USD	Annual
Dividends paid	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$10.37M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$45.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-35.00K	USD	Annual
Net income	`NetIncomeLoss`	$273.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.46M	USD	Annual
Net income	`NetIncomeLoss`	$6.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.82M	USD	Annual
Net income	`NetIncomeLoss`	$2.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.70M	USD	Annual
Net income	`NetIncomeLoss`	$-7.35M	USD	1 Quarter
Balance	`StockholdersEquity`	$143.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$138.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$115.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$93.69M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	51.61M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	52.16M	shares	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$273.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.46M	USD	Annual
Net income	`NetIncomeLoss`	$6.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.82M	USD	Annual
Net income	`NetIncomeLoss`	$2.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.70M	USD	Annual
Net income	`NetIncomeLoss`	$-7.35M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.00K	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-35.00K	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$45.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$45.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-35.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.43M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.69M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.86M	USD	Annual

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