10-Q Filing

TILE SHOP HOLDINGS, INC. CIK: 1552800 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001552800-18-000029`
Period End Date	20180630
Filing Date	20180801
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	tts-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 61 Cash Flow Statement 77 Stockholders Equity 24 Comprehensive Income 17

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
Common stock, shares issued	`CommonStockSharesIssued`	52.16M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.62M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	52.51M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.01M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	52.51M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$855.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	52.16M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$835.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$855.00K	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$3.22M	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`	$2.38M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Inventories	`InventoryNet`	$85.26M	USD	Point-in-time
Inventories	`InventoryNet`	$100.43M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$5.73M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$3.48M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets, net	`OtherAssetsCurrent`	$5.80M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$123.66M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$105.56M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$150.50M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$151.41M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$10.64M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$11.65M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.86M	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`	$286.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.58M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$8.83M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.96M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$17.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$50.00K	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$27.14M	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`	$67.72M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$18.18M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$22.50M	USD	Point-in-time
Capital lease obligation, net	`CapitalLeaseObligationsNoncurrent`	$576.00K	USD	Point-in-time
Capital lease obligation, net	`CapitalLeaseObligationsNoncurrent`	$509.00K	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$41.29M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$42.94M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.21M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.77M	USD	Point-in-time
Total Liabilities	`Liabilities`	$126.85M	USD	Point-in-time
Total Liabilities	`Liabilities`	$137.87M	USD	Point-in-time
Commitments and Contingencies (see Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (see Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.0001; authorized: 100,000,000 shares; issued and outstanding: 52,508,090 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: 52,508,090 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`	$176.12M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$180.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-36.24M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-27.33M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.00K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$138.90M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$148.79M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$143.87M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$286.66M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$270.73M	USD	Point-in-time

Income Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$89.46M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$184.05M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$181.60M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$92.91M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$54.51M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$54.70M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$27.12M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$27.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$65.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$127.09M	USD	2 Qtrs
Gross profit	`GrossProfit`	$62.35M	USD	1 Quarter
Gross profit	`GrossProfit`	$129.35M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$101.96M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$115.80M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$57.87M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$50.75M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$11.60M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$7.44M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$13.55M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$25.13M	USD	2 Qtrs
Interest expense	`InterestExpense`	$597.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.15M	USD	2 Qtrs
Interest expense	`InterestExpense`	$933.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$448.00K	USD	1 Quarter
Other income	`OtherIncome`	$62.00K	USD	1 Quarter
Other income	`OtherIncome`	$37.00K	USD	1 Quarter
Other income	`OtherIncome`	$98.00K	USD	2 Qtrs
Other income	`OtherIncome`	$72.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.21M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.88M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.30M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.47M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.50M	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`	$1.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.97M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.82M	USD	Annual
Net income	`NetIncomeLoss`	$4.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.73M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.17	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.31	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.17	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.30	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	51.58M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	51.88M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	51.63M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	51.89M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.22M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.00M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.11M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.02M	shares	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.05	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.05	USD	2 Qtrs

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$8.97M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.82M	USD	Annual
Net income	`NetIncomeLoss`	$4.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.73M	USD	2 Qtrs
Depreciation & amortization	`DepreciationAndAmortization`	$12.59M	USD	2 Qtrs
Depreciation & amortization	`DepreciationAndAmortization`	$13.98M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfDebtDiscountPremium`	$338.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfDebtDiscountPremium`	$349.00K	USD	2 Qtrs
Loss on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-344.00K	USD	2 Qtrs
Loss on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-152.00K	USD	2 Qtrs
Deferred rent	`IncreaseDecreaseInPrepaidRent`	$-1.88M	USD	2 Qtrs
Deferred rent	`IncreaseDecreaseInPrepaidRent`	$-1.55M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.22M	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`	$1.02M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$610.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$836.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$15.17M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-7.01M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.22M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.14M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.02M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.01M	USD	2 Qtrs
Income tax receivable / payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-382.00K	USD	2 Qtrs
Income tax receivable / payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-2.28M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$4.46M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-10.75M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.83M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.28M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.00M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.15M	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.13M	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`	$32.64M	USD	2 Qtrs
Advances on line of credit	`ProceedsFromLongTermLinesOfCredit`	$25.00M	USD	2 Qtrs
Advances on line of credit	`ProceedsFromLongTermLinesOfCredit`	$35.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$5.17M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$5.20M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$102.00K	USD	2 Qtrs
Employee taxes paid for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$30.00K	USD	2 Qtrs
Employee taxes paid for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$211.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.92M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.87M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.00K	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-87.00K	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.27M	USD	2 Qtrs
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.74M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.48M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.86M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.74M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.95M	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`	$12.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.01M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$855.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$835.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$855.00K	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	-	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	-	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.74M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.95M	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`	$12.86M	USD	Point-in-time
Purchases of property, plant and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$2.41M	USD	2 Qtrs
Purchases of property, plant and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$1.49M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$936.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.12M	USD	2 Qtrs
Cash paid (received) for income taxes, net	`IncomeTaxesPaidNet`	$5.82M	USD	2 Qtrs
Cash paid (received) for income taxes, net	`IncomeTaxesPaidNet`	$186.00K	USD	2 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$138.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$148.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$143.87M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	52.51M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	52.16M	shares	Point-in-time
Adoption of revenue recognition standard (see Note 1)	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-60.00K	USD	Point-in-time
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.22M	USD	2 Qtrs
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`	$10.37M	USD	Annual
Dividends paid	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$5.20M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$45.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.97M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.82M	USD	Annual
Net income	`NetIncomeLoss`	$4.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.73M	USD	2 Qtrs
Balance	`StockholdersEquity`	$138.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$148.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$143.87M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	52.51M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	52.16M	shares	Point-in-time

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$8.97M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.82M	USD	Annual
Net income	`NetIncomeLoss`	$4.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.73M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$8.00K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.00K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-37.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-37.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.92M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.96M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.74M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.73M	USD	1 Quarter

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