10-K Filing

TILE SHOP HOLDINGS, INC. CIK: 1552800 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001552800-20-000005`
Period End Date	20191231
Filing Date	20200313
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	ttsh-20191231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 93 Cash Flow Statement 108 Stockholders Equity 43 Comprehensive Income 20

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.10M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	50.81M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	52.71M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	52.71M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$825.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$855.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	50.81M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$815.00K	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$3.37M	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`	$3.08M	USD	Point-in-time
Inventories	`InventoryNet`	$110.09M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Inventories	`InventoryNet`	$97.62M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$3.09M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$3.55M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets, net	`OtherAssetsCurrent`	$8.18M	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
Total Current Assets	`AssetsCurrent`	$130.29M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$122.18M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$158.36M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$130.46M	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$137.74M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$7.22M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$7.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.76M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.24M	USD	Point-in-time
Total Assets	`Assets`	$399.81M	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`	$18.18M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$179.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$87.00K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$26.99M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$24.59M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$24.48M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$50.52M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$69.85M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$63.00M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$53.00M	USD	Point-in-time
Long-term lease liability, net	`OperatingLeaseLiabilityNoncurrent`	$131.45M	USD	Point-in-time
Financing lease obligation, net	`FinanceLeaseLiabilityNoncurrent`	$436.00K	USD	Point-in-time
Financing lease obligation, net	`FinanceLeaseLiabilityNoncurrent`	$274.00K	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$43.58M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.34M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.75M	USD	Point-in-time
Total Liabilities	`Liabilities`	$268.92M	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: 50,806,674 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: 50,806,674 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`	$156.48M	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`	$-25.52M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-70.00K	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`	$130.90M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$138.90M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$143.87M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$399.81M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$297.63M	USD	Point-in-time

Income Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$88.90M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$92.91M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$83.95M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$85.94M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$89.26M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$86.91M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$340.35M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$357.25M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$78.60M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$91.13M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$344.60M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$105.92M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$104.23M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$108.38M	USD	Annual
Gross profit	`GrossProfit`	$65.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$58.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$236.22M	USD	Annual
Gross profit	`GrossProfit`	$61.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$53.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$61.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$63.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$251.34M	USD	Annual
Gross profit	`GrossProfit`	$64.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$59.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$236.12M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$210.38M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$237.48M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$233.20M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$-635.00K	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$6.11M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$18.14M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$-4.41M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$3.88M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$705.00K	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$25.85M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$798.00K	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$7.44M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-1.36M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$2.89M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.86M	USD	Annual
Interest expense	`InterestExpense`	$2.69M	USD	Annual
Interest expense	`InterestExpense`	$3.79M	USD	Annual
Other income	`OtherIncome`	$152.00K	USD	Annual
Other income	`OtherIncome`	$170.00K	USD	Annual
Other income	`OtherIncome`	$12.00K	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.14M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.60M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.16M	USD	Annual
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$13.34M	USD	Annual
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$5.16M	USD	Annual
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-674.00K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$4.96M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-4.25M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-4.46M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-1.38M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$10.44M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$4.01M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-154.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$10.82M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$1.32M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.08M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.55M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.21	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.09	USD	Annual
Basic	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.20	USD	Annual
Basic	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.21	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.20	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.09	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	50.62M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	51.70M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	51.91M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.62M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.93M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.09M	shares	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	Annual

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$4.96M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-4.25M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-4.46M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-1.38M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$10.44M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$4.01M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-154.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$10.82M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$1.32M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.08M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.55M	USD	1 Quarter
Depreciation & amortization	`DepreciationAndAmortization`	$28.40M	USD	Annual
Depreciation & amortization	`DepreciationAndAmortization`	$33.55M	USD	Annual
Depreciation & amortization	`DepreciationAndAmortization`	$26.24M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfDebtDiscountPremium`	$595.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfDebtDiscountPremium`	$756.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfDebtDiscountPremium`	$691.00K	USD	Annual
Loss on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-353.00K	USD	Annual
Loss on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-399.00K	USD	Annual
Loss on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-210.00K	USD	Annual
Impairment charges of property, plant and equipment	`AssetImpairmentCharges`	-	USD	Annual
Impairment charges of property, plant and equipment	`AssetImpairmentCharges`	$1.07M	USD	Annual
Impairment charges of property, plant and equipment	`AssetImpairmentCharges`	$652.00K	USD	Annual
Change in leases	`LesseeOperatingLeasesChangesDuringPeriod`	$3.88M	USD	Annual
Change in leases	`LesseeOperatingLeasesChangesDuringPeriod`	$-1.90M	USD	Annual
Change in leases	`LesseeOperatingLeasesChangesDuringPeriod`	$2.39M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$3.16M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$2.67M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$2.65M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$9.74M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$4.43M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.62M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$286.00K	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-33.00K	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$703.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$10.96M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-12.47M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$24.84M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.16M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$184.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.41M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.20M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.50M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.05M	USD	Annual
Income tax receivable / payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-2.23M	USD	Annual
Income tax receivable / payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-357.00K	USD	Annual
Income tax receivable / payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$4.16M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.50M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.01M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-11.23M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.56M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.17M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.69M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.29M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.00M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.56M	USD	Annual
Proceeds from insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.03M	USD	Annual
Proceeds from insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	$610.00K	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$111.00K	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.55M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.14M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.39M	USD	Annual
Payments of long-term debt and financing lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$53.20M	USD	Annual
Payments of long-term debt and financing lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$103.27M	USD	Annual
Payments of long-term debt and financing lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$36.58M	USD	Annual
Advances on line of credit	`ProceedsFromLongTermLinesOfCredit`	$63.00M	USD	Annual
Advances on line of credit	`ProceedsFromLongTermLinesOfCredit`	$35.00M	USD	Annual
Advances on line of credit	`ProceedsFromLongTermLinesOfCredit`	$129.09M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$10.40M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$10.37M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$7.71M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.46M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.64M	USD	Annual
Employee taxes paid for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$318.00K	USD	Annual
Employee taxes paid for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$119.00K	USD	Annual
Employee taxes paid for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$256.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$374.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.62M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.62M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.93M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-14.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-52.00K	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.54M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.47M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.09M	USD	Annual
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`	$6.38M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.92M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.95M	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`	$9.92M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.48M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.95M	USD	Point-in-time
Cash, 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`	$9.92M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.48M	USD	Point-in-time
Purchases of property, plant and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$3.97M	USD	Annual
Purchases of property, plant and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$636.00K	USD	Annual
Purchases of property, plant and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$98.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$3.73M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$2.62M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$1.82M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$7.60M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$1.51M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$471.00K	USD	Annual

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	Annual
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$146.35M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$130.90M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$138.90M	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`	50.81M	shares	Point-in-time
Adoption of new accounting standards	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$4.80M	USD	Point-in-time
Adoption of new accounting standards	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-60.00K	USD	Point-in-time
Issuance of restricted shares	`StockIssuedDuringPeriodSharesRestrictedStockAwardGross`	-	shares	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$10.46M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.16M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.67M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.65M	USD	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.64M	USD	Annual
Tax withholdings related to net share settlements of stock-based compensation awards	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$256.00K	USD	Annual
Tax withholdings related to net share settlements of stock-based compensation awards	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$119.00K	USD	Annual
Tax withholdings related to net share settlements of stock-based compensation awards	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$318.00K	USD	Annual
Dividends paid	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$7.71M	USD	Annual
Dividends paid	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$10.40M	USD	Annual
Dividends paid	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$10.37M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$45.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-55.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$4.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.25M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.46M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.44M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$4.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-154.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.82M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.32M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.55M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$146.35M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$130.90M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$138.90M	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`	50.81M	shares	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$4.96M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-4.25M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-4.46M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-1.38M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$10.44M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$4.01M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-154.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$10.82M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$1.32M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.08M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.55M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-55.00K	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-14.00K	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$45.00K	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$45.00K	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-55.00K	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.00K	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$10.39M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$10.86M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-4.48M	USD	Annual

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