10-Q Filing

TILE SHOP HOLDINGS, INC. CIK: 1552800 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001552800-19-000022`
Period End Date	20190630
Filing Date	20190802
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	tts-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 60 Cash Flow Statement 67 Stockholders Equity 43 Comprehensive Income 16

Balance Sheet 78 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`	52.71M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.91M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	50.62M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.56M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$835.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$825.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	52.71M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$825.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	50.62M	shares	Point-in-time
Preferred stock, par value (per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	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`	$4.96M	USD	Point-in-time
Inventories	`InventoryNet`	$106.66M	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$3.65M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$3.55M	USD	Point-in-time
Other current assets, net	`OtherAssetsCurrent`	$7.41M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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
Total Current Assets	`AssetsCurrent`	$127.90M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$130.29M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$158.36M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$140.64M	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$142.09M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$5.29M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$7.22M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.41M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.76M	USD	Point-in-time
Total Assets	`Assets`	$417.32M	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`	$23.60M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$179.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$30.00K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$26.00M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$24.48M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$25.39M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$50.52M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$75.02M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$53.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$63.00M	USD	Point-in-time
Long-term lease liability, net	`OperatingLeaseLiabilityNoncurrent`	$137.34M	USD	Point-in-time
Financing lease obligation, net	`FinanceLeaseLiabilityNoncurrent`	$436.00K	USD	Point-in-time
Financing lease obligation, net	`FinanceLeaseLiabilityNoncurrent`	$358.00K	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`	$3.58M	USD	Point-in-time
Total Liabilities	`Liabilities`	$151.28M	USD	Point-in-time
Total Liabilities	`Liabilities`	$279.30M	USD	Point-in-time
Common stock, par value $0.0001; authorized: 100,000,000 shares; issued and outstanding: 50,615,489 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: 50,615,489 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`	$157.96M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$172.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-25.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.89M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-54.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-56.00K	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`	$138.02M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$145.87M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$148.79M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$143.87M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$297.63M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$417.32M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$175.81M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$92.91M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$88.90M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$184.05M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$52.61M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$27.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$54.70M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$27.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$61.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$123.20M	USD	2 Qtrs
Gross profit	`GrossProfit`	$129.35M	USD	2 Qtrs
Gross profit	`GrossProfit`	$65.31M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$57.87M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$115.80M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$119.51M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$60.56M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$13.55M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$7.44M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.69M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$798.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$943.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.92M	USD	2 Qtrs
Interest expense	`InterestExpense`	$597.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.15M	USD	2 Qtrs
Other income	`OtherIncome`	$37.00K	USD	1 Quarter
Other income	`OtherIncome`	$17.00K	USD	2 Qtrs
Other income	`OtherIncome`	$2.00K	USD	1 Quarter
Other income	`OtherIncome`	$72.00K	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.88M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.47M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-143.00K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.79M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.50M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.92M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$622.00K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$1.17M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$8.97M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-154.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$4.96M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.02	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.17	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.02	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.17	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	51.48M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	51.88M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	51.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	51.89M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.57M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.02M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.00M	shares	2 Qtrs
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`	$0.10	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	2 Qtrs

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.17M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.97M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-154.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.96M	USD	1 Quarter
Depreciation & amortization	`DepreciationAndAmortization`	$13.98M	USD	2 Qtrs
Depreciation & amortization	`DepreciationAndAmortization`	$16.20M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfDebtDiscountPremium`	$298.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfDebtDiscountPremium`	$338.00K	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`	$-85.00K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.51M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.22M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$285.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.02M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$836.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$1.88M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.44M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$15.17M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$290.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.22M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$496.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.02M	USD	2 Qtrs
Income tax receivable / payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-2.28M	USD	2 Qtrs
Income tax receivable / payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$136.00K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$786.00K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$6.34M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.28M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.96M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.82M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.15M	USD	2 Qtrs
Proceeds from insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	$15.00K	USD	2 Qtrs
Proceeds from insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	$610.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.21M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.13M	USD	2 Qtrs
Payments of long-term debt and financing lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$32.64M	USD	2 Qtrs
Payments of long-term debt and financing lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$33.10M	USD	2 Qtrs
Advances on line of credit	`ProceedsFromLongTermLinesOfCredit`	$35.00M	USD	2 Qtrs
Advances on line of credit	`ProceedsFromLongTermLinesOfCredit`	$43.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$5.21M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$5.20M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.46M	USD	2 Qtrs
Employee taxes paid for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$136.00K	USD	2 Qtrs
Employee taxes paid for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$30.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.87M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.91M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.00K	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.15M	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.27M	USD	2 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`	$6.38M	USD	Point-in-time
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`	$5.23M	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`	$6.38M	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`	$5.23M	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`	$6.38M	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`	$5.23M	USD	Point-in-time
Purchases of property, plant and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$1.49M	USD	2 Qtrs
Purchases of property, plant and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$1.23M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.83M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.12M	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$186.00K	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$471.00K	USD	2 Qtrs

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$146.35M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$152.28M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$138.02M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$145.87M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$148.79M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$143.87M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	52.71M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	50.62M	shares	Point-in-time
Adoption of new accounting standards	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-60.00K	USD	Point-in-time
Adoption of new accounting standards	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$4.80M	USD	Point-in-time
Adoption of new accounting standards	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-1.74M	USD	Point-in-time
Beginning balance, adjusted	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1`	$151.15M	USD	Point-in-time
Beginning balance, adjusted	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1`	$143.81M	USD	Point-in-time
Beginning balance, adjusted	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1`	$150.55M	USD	Point-in-time
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$10.46M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$10.46M	USD	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	2.31M	shares	2 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.22M	USD	2 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$770.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$598.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.51M	USD	2 Qtrs
Tax withholdings related to net share settlements of stock-based compensation awards	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$136.00K	USD	2 Qtrs
Tax withholdings related to net share settlements of stock-based compensation awards	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$54.00K	USD	1 Quarter
Dividends paid	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$2.60M	USD	1 Quarter
Dividends paid	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$5.20M	USD	2 Qtrs
Dividends paid	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$5.21M	USD	2 Qtrs
Dividends paid	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$2.61M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-37.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.17M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.97M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-154.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.96M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$146.35M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$152.28M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$138.02M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$145.87M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$148.79M	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`	50.62M	shares	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$1.17M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$8.97M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-154.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$4.96M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-37.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.00K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-25.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.00K	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00K	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-37.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.00K	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-25.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$4.92M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$1.17M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-179.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$8.96M	USD	2 Qtrs

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