10-Q Filing

TILE SHOP HOLDINGS, INC. CIK: 1552800 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001552800-19-000011`
Period End Date	20190331
Filing Date	20190509
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	tts-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 30 Cash Flow Statement 61 Stockholders Equity 25 Comprehensive Income 8

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`	52.90M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.56M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	52.71M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.94M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	52.71M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	52.90M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$835.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$825.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$825.00K	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$3.08M	USD	Point-in-time
Preferred stock, par value (per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$5.94M	USD	Point-in-time
Preferred stock, par value (per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$110.80M	USD	Point-in-time
Inventories	`InventoryNet`	$110.09M	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`	$3.09M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$3.55M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets, net	`OtherAssetsCurrent`	$7.90M	USD	Point-in-time
Other current assets, net	`OtherAssetsCurrent`	$7.18M	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
Total Current Assets	`AssetsCurrent`	$130.29M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$136.50M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$143.78M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$158.36M	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$141.79M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$7.22M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$7.25M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.76M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.61M	USD	Point-in-time
Total Assets	`Assets`	$430.93M	USD	Point-in-time
Total Assets	`Assets`	$297.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.81M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$179.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$64.00K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$25.24M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$28.73M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$24.48M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$85.84M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$50.52M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$50.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$53.00M	USD	Point-in-time
Long-term lease liability, net	`OperatingLeaseLiabilityNoncurrent`	$138.55M	USD	Point-in-time
Financing lease obligation, net	`FinanceLeaseLiabilityNoncurrent`	$436.00K	USD	Point-in-time
Financing lease obligation, net	`FinanceLeaseLiabilityNoncurrent`	$398.00K	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$43.58M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.75M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.86M	USD	Point-in-time
Total Liabilities	`Liabilities`	$278.64M	USD	Point-in-time
Total Liabilities	`Liabilities`	$151.28M	USD	Point-in-time
Common stock, par value $0.0001; authorized: 100,000,000 shares; issued and outstanding: 52,901,7330 and 52,707,879 shares, respectively	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock, par value $0.0001; authorized: 100,000,000 shares; issued and outstanding: 52,901,7330 and 52,707,879 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`	$172.25M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$170.31M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-25.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-56.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.00K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$145.87M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$146.35M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$152.28M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$143.87M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$430.93M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$297.63M	USD	Point-in-time

Income Statement 30 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$86.91M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$91.13M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$25.07M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$27.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$61.84M	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`	$58.95M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.89M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$6.11M	USD	1 Quarter
Interest expense	`InterestExpense`	$554.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$978.00K	USD	1 Quarter
Other income	`OtherIncome`	$15.00K	USD	1 Quarter
Other income	`OtherIncome`	$35.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.93M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.59M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$611.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.01M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	51.88M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	51.96M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.04M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.90M	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 61 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.01M	USD	1 Quarter
Depreciation & amortization	`DepreciationAndAmortization`	$7.96M	USD	1 Quarter
Depreciation & amortization	`DepreciationAndAmortization`	$7.00M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfDebtDiscountPremium`	$149.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfDebtDiscountPremium`	$167.00K	USD	1 Quarter
Loss on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-71.00K	USD	1 Quarter
Loss on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-82.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$739.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$617.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$64.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$426.00K	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsReceivable`	$2.86M	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsReceivable`	$504.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$709.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$3.06M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.77M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$806.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.08M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.43M	USD	1 Quarter
Income tax receivable / payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.14M	USD	1 Quarter
Income tax receivable / payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-457.00K	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$7.85M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$4.85M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.68M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.86M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.85M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.20M	USD	1 Quarter
Proceeds from insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	$610.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.59M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.85M	USD	1 Quarter
Payments of long-term debt and financing lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$18.05M	USD	1 Quarter
Payments of long-term debt and financing lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$16.90M	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`	$2.60M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.61M	USD	1 Quarter
Employee taxes paid for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$82.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.50M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.74M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.00K	USD	1 Quarter
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$511.00K	USD	1 Quarter
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.38M	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`	$7.48M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.38M	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`	$7.48M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.38M	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`	$7.48M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.38M	USD	Point-in-time
Purchases of property, plant and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$1.90M	USD	1 Quarter
Purchases of property, plant and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$1.48M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$558.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$934.00K	USD	1 Quarter
Cash paid (received) for income taxes, net	`IncomeTaxesPaidNet`	$1.00K	USD	1 Quarter

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Balance at Dec. 31	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$145.87M	USD	Point-in-time
Balance at Dec. 31	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$146.35M	USD	Point-in-time
Balance at Dec. 31	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$152.28M	USD	Point-in-time
Balance at Dec. 31	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$143.87M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	52.71M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	52.90M	shares	Point-in-time
Adoption of new accounting standards (see Note 1)	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$6.54M	USD	Point-in-time
Adoption of new accounting standards (see Note 1)	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-60.00K	USD	Point-in-time
Balance at January 1	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1`	$143.81M	USD	Point-in-time
Balance at January 1	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1`	$152.89M	USD	Point-in-time
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$617.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$739.00K	USD	1 Quarter
Tax withholdings related to net share settlements of stock-based compensation awards	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$82.00K	USD	1 Quarter
Dividends paid	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$2.60M	USD	1 Quarter
Dividends paid	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$2.61M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$27.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$30.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.01M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$145.87M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$146.35M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$152.28M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$143.87M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	52.71M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	52.90M	shares	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.01M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$27.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$30.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$30.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$27.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.35M	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.