10-Q Filing

TILE SHOP HOLDINGS, INC. CIK: 1552800 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001552800-18-000039`
Period End Date	20180930
Filing Date	20181026
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	tts-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 61 Cash Flow Statement 80 Stockholders Equity 25 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`	52.68M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.11M	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 outstanding	`CommonStockSharesOutstanding`	52.16M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	52.68M	shares	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
Preferred stock, par value (per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$2.38M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$3.72M	USD	Point-in-time
Preferred stock, par value (per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Inventories	`InventoryNet`	$106.31M	USD	Point-in-time
Inventories	`InventoryNet`	$85.26M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$3.36M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	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
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`	$6.92M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$105.56M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$131.26M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$153.45M	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`	$10.24M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.11M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.95M	USD	Point-in-time
Total Assets	`Assets`	$270.73M	USD	Point-in-time
Total Assets	`Assets`	$296.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.73M	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`	$172.00K	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$22.41M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$27.79M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$62.03M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$53.69M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$18.18M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$46.00M	USD	Point-in-time
Capital lease obligation, net	`CapitalLeaseObligationsNoncurrent`	$576.00K	USD	Point-in-time
Capital lease obligation, net	`CapitalLeaseObligationsNoncurrent`	$473.00K	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$43.42M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$41.29M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.93M	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`	$147.51M	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: 52,678,584 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: 52,678,584 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`	$174.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-36.24M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-24.78M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-45.00K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$149.39M	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 Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$296.90M	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`	$273.31M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$266.02M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$84.42M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$89.26M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$26.25M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$80.95M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$27.76M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$82.27M	USD	3 Qtrs
Gross profit	`GrossProfit`	$56.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$63.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$183.75M	USD	3 Qtrs
Gross profit	`GrossProfit`	$192.36M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$154.25M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$52.28M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$174.93M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$59.13M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.88M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$4.38M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$29.51M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$17.43M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.87M	USD	3 Qtrs
Interest expense	`InterestExpense`	$505.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.44M	USD	3 Qtrs
Interest expense	`InterestExpense`	$715.00K	USD	1 Quarter
Other income	`OtherIncome`	$132.00K	USD	3 Qtrs
Other income	`OtherIncome`	$40.00K	USD	1 Quarter
Other income	`OtherIncome`	$112.00K	USD	3 Qtrs
Other income	`OtherIncome`	$34.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.68M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.21M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.91M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.20M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.16M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.47M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$652.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.03M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.52M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$10.82M	USD	Annual
Net income	`NetIncomeLoss`	$18.17M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.44M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.22	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.35	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.35	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.22	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	51.92M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	51.76M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	51.90M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	51.64M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.05M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.30M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.01M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.06M	shares	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.52M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$10.82M	USD	Annual
Net income	`NetIncomeLoss`	$18.17M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.44M	USD	1 Quarter
Depreciation & amortization	`DepreciationAndAmortization`	$19.39M	USD	3 Qtrs
Depreciation & amortization	`DepreciationAndAmortization`	$21.18M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfDebtDiscountPremium`	$526.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfDebtDiscountPremium`	$607.00K	USD	3 Qtrs
Debt issuance cost writeoff	`WriteOffOfDeferredDebtIssuanceCost`	$100.00K	USD	1 Quarter
Loss on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-76.00K	USD	3 Qtrs
Loss on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-205.00K	USD	3 Qtrs
Impairment charges on property, plant and equipment	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges on property, plant and equipment	`AssetImpairmentCharges`	$319.00K	USD	3 Qtrs
Impairment charges on property, plant and equipment	`AssetImpairmentCharges`	-	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInPrepaidRent`	$-2.35M	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInPrepaidRent`	$-2.91M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$2.76M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.95M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.42M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$3.47M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$1.34M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$249.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$21.05M	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`	$2.37M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.42M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.55M	USD	3 Qtrs
Income tax receivable / payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-2.52M	USD	3 Qtrs
Income tax receivable / payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.16M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-9.62M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$5.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.35M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.72M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.03M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.89M	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.03M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.88M	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`	$95.23M	USD	3 Qtrs
Advances on line of credit	`ProceedsFromLongTermLinesOfCredit`	$30.00M	USD	3 Qtrs
Advances on line of credit	`ProceedsFromLongTermLinesOfCredit`	$114.09M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$7.76M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$7.80M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.64M	USD	3 Qtrs
Employee taxes paid for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$52.00K	USD	3 Qtrs
Employee taxes paid for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$217.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$374.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.63M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.02M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-11.00K	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$336.00K	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.46M	USD	3 Qtrs
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`	$10.94M	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`	$13.28M	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`	$10.94M	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`	$13.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.62M	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
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`	$10.94M	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`	$13.28M	USD	Point-in-time
Purchases of property, plant and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$4.93M	USD	3 Qtrs
Purchases of property, plant and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$2.23M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.85M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.45M	USD	3 Qtrs
Cash paid (received) for income taxes, net	`IncomeTaxesPaidNet`	$7.58M	USD	3 Qtrs
Cash paid (received) for income taxes, net	`IncomeTaxesPaidNet`	$240.00K	USD	3 Qtrs

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$149.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$143.87M	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`	52.68M	shares	Point-in-time
Adoption of revenue recognition standard (see Note 1)	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-60.00K	USD	Point-in-time
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.16M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.95M	USD	3 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.64M	USD	Annual
Tax withholdings related to net share settlements of stock-based compensation awards	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$52.00K	USD	3 Qtrs
Tax withholdings related to net share settlements of stock-based compensation awards	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$318.00K	USD	Annual
Dividends paid	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$7.80M	USD	3 Qtrs
Dividends paid	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$10.37M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$45.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-44.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.52M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$10.82M	USD	Annual
Net income	`NetIncomeLoss`	$18.17M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.44M	USD	1 Quarter
Balance	`StockholdersEquity`	$149.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$143.87M	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`	52.68M	shares	Point-in-time

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.52M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$10.82M	USD	Annual
Net income	`NetIncomeLoss`	$18.17M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.44M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$30.00K	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$22.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-37.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-44.00K	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-44.00K	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-37.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$30.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.48M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.52M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.46M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.20M	USD	3 Qtrs

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