10-Q Filing

TILE SHOP HOLDINGS, INC. CIK: 1552800 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0001552800-18-000015`
Period End Date	20180331
Filing Date	20180427
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	tts-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 31 Cash Flow Statement 72 Stockholders Equity 22 Comprehensive Income 9

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`	$7.15M	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`	52.43M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.59M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	52.16M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	52.43M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$855.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$835.00K	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$2.38M	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
Receivables, net	`AccountsReceivableNetCurrent`	$2.88M	USD	Point-in-time
Inventories	`InventoryNet`	$88.32M	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
Inventories	`InventoryNet`	$85.26M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$4.62M	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`	$5.73M	USD	Point-in-time
Other current assets, net	`OtherAssetsCurrent`	$6.56M	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
Other current assets, net	`OtherAssetsCurrent`	$4.72M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$105.56M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$110.36M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$150.16M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$151.41M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$11.23M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$11.65M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.95M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.11M	USD	Point-in-time
Total Assets	`Assets`	$270.73M	USD	Point-in-time
Total Assets	`Assets`	$273.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.99M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$9.46M	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`	$43.00K	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$22.41M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$29.66M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$65.15M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$62.03M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$15.69M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$18.18M	USD	Point-in-time
Capital lease obligation, net	`CapitalLeaseObligationsNoncurrent`	$576.00K	USD	Point-in-time
Capital lease obligation, net	`CapitalLeaseObligationsNoncurrent`	$543.00K	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$41.96M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$41.29M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.77M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.48M	USD	Point-in-time
Total Liabilities	`Liabilities`	$127.82M	USD	Point-in-time
Total Liabilities	`Liabilities`	$126.85M	USD	Point-in-time
Commitments and Contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.0001; authorized: 100,000,000 shares; issued and outstanding: 52,429,157 and 52,156,850 shares, respectively	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock, par value $0.0001; authorized: 100,000,000 shares; issued and outstanding: 52,429,157 and 52,156,850 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`	$178.13M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-32.29M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-36.24M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$29.00K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$143.87M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$145.87M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$138.90M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$270.73M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$273.69M	USD	Point-in-time

Income Statement 31 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$92.14M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$91.13M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$27.39M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$27.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$64.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$64.04M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$57.93M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$51.21M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$13.53M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$6.11M	USD	1 Quarter
Interest expense	`InterestExpense`	$554.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$485.00K	USD	1 Quarter
Other income	`OtherIncome`	$36.00K	USD	1 Quarter
Other income	`OtherIncome`	$35.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.59M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.08M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.58M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.82M	USD	Annual
Basic	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	51.88M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	51.52M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.90M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.14M	shares	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$8.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.82M	USD	Annual
Depreciation & amortization	`DepreciationAndAmortization`	$7.00M	USD	1 Quarter
Depreciation & amortization	`DepreciationAndAmortization`	$6.34M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfDebtDiscountPremium`	$174.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfDebtDiscountPremium`	$167.00K	USD	1 Quarter
Loss on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-75.00K	USD	1 Quarter
Loss on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-71.00K	USD	1 Quarter
Deferred rent	`IncreaseDecreaseInPrepaidRent`	$-1.04M	USD	1 Quarter
Deferred rent	`IncreaseDecreaseInPrepaidRent`	$-710.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$617.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$842.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$426.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.22M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$504.00K	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$559.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$3.06M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-5.02M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.77M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.59M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.41M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.08M	USD	1 Quarter
Income tax receivable / payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-3.89M	USD	1 Quarter
Income tax receivable / payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.14M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$6.81M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-7.84M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.86M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.05M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.96M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.85M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.96M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.85M	USD	1 Quarter
Payments of long-term debt and capital lease obligations	`RepaymentsOfDebt`	$16.90M	USD	1 Quarter
Payments of long-term debt and capital lease obligations	`RepaymentsOfDebt`	$16.27M	USD	1 Quarter
Advances on line of credit	`ProceedsFromLongTermLinesOfCredit`	$15.00M	USD	1 Quarter
Advances on line of credit	`ProceedsFromLongTermLinesOfCredit`	$15.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.58M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.60M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$42.00K	USD	1 Quarter
Employee taxes paid for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$32.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.84M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.50M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.00K	USD	1 Quarter
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.25M	USD	1 Quarter
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$511.00K	USD	1 Quarter
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.99M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.48M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.95M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.99M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.48M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.59M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$855.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$835.00K	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$2.61M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.99M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.48M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.95M	USD	Point-in-time
Purchases of property, plant and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$2.87M	USD	1 Quarter
Purchases of property, plant and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$1.90M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$481.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$558.00K	USD	1 Quarter
Cash paid (received) for income taxes, net	`IncomeTaxesPaidNet`	$-44.00K	USD	1 Quarter
Cash paid (received) for income taxes, net	`IncomeTaxesPaidNet`	$1.00K	USD	1 Quarter

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$143.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$145.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$138.90M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	52.16M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	52.43M	shares	Point-in-time
Reclassification of impact of revenue recognition standard (see Note 1)	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-60.00K	USD	Point-in-time
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$617.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.16M	USD	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.64M	USD	Annual
Tax withholdings related to net share settlements of stock-based compensation awards	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$318.00K	USD	Annual
Dividends paid	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$2.60M	USD	1 Quarter
Dividends paid	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$10.37M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$30.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$45.00K	USD	Annual
Net income	`NetIncomeLoss`	$8.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.82M	USD	Annual
Balance	`StockholdersEquity`	$143.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$145.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$138.90M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	52.16M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	52.43M	shares	Point-in-time

Comprehensive Income 9 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$8.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.82M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$30.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$30.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.01M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.04M	USD	1 Quarter

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