10-K Filing

TILE SHOP HOLDINGS, INC. CIK: 1552800 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001552800-22-000004`
Period End Date	20211231
Filing Date	20220303
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	ttsh-20211231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 88 Cash Flow Statement 107 Stockholders Equity 37 Comprehensive Income 20

Balance Sheet 75 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`	51.96M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	51.70M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.36M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$655.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	51.70M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$815.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	51.96M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$655.00K	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$3.20M	USD	Point-in-time
Preferred stock, par value (per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$2.98M	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`	$74.30M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Inventories	`InventoryNet`	$97.17M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$6.92M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$8.12M	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
Other current assets, net	`OtherAssetsCurrent`	$8.99M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets, net	`OtherAssetsCurrent`	$9.77M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$104.65M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$127.08M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$99.03M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$82.28M	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$132.37M	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$123.10M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$6.95M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$5.34M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.34M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.29M	USD	Point-in-time
Total Assets	`Assets`	$342.69M	USD	Point-in-time
Total Assets	`Assets`	$340.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.88M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$390.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$93.00K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$28.19M	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$27.22M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$38.25M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$34.11M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$97.71M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$76.80M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$5.00M	USD	Point-in-time
Long-term lease liability, net	`OperatingLeaseLiabilityNoncurrent`	$110.26M	USD	Point-in-time
Long-term lease liability, net	`OperatingLeaseLiabilityNoncurrent`	$122.68M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.15M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.56M	USD	Point-in-time
Total Liabilities	`Liabilities`	$218.53M	USD	Point-in-time
Total Liabilities	`Liabilities`	$203.63M	USD	Point-in-time
Common stock, par value $0.0001; authorized: 100,000,000 shares; issued and outstanding: 51,963,377 and 51,701,080 shares, respectively	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock, par value $0.0001; authorized: 100,000,000 shares; issued and outstanding: 51,963,377 and 51,701,080 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`	$158.56M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$126.92M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.49M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.71M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$12.00K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$146.35M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$139.06M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$122.22M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$130.90M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$342.69M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$340.76M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$81.49M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$92.24M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$340.35M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$325.06M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$96.19M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$94.28M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$67.73M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$92.08M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$90.18M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$81.56M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$370.70M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$104.23M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$117.57M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$103.53M	USD	Annual
Gross profit	`GrossProfit`	$55.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$45.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$59.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$221.53M	USD	Annual
Gross profit	`GrossProfit`	$62.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$66.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$236.12M	USD	Annual
Gross profit	`GrossProfit`	$55.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$64.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$64.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$253.13M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$215.15M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$232.52M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$237.48M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$6.38M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$20.61M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-1.36M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$2.93M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-1.79M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$6.91M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$2.90M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$7.61M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$3.16M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$2.67M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$2.59M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.79M	USD	Annual
Interest expense	`InterestExpense`	$656.00K	USD	Annual
Interest expense	`InterestExpense`	$1.87M	USD	Annual
Other income	`OtherIncome`	$12.00K	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.50M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.14M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.95M	USD	Annual
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$-674.00K	USD	Annual
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$5.18M	USD	Annual
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$-1.53M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$5.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.46M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$5.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-760.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.03M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$14.77M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.38M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.12	USD	Annual
Basic	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.09	USD	Annual
Basic	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.29	USD	Annual
Basic	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.12	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.29	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.09	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	50.39M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	50.62M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.96M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.58M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.62M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.09M	shares	Annual

Cash Flow Statement 107 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$5.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.46M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$5.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-760.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.03M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$14.77M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$27.38M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$31.34M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$33.55M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfDebtDiscountPremium`	$304.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfDebtDiscountPremium`	$473.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfDebtDiscountPremium`	$595.00K	USD	Annual
Loss on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-82.00K	USD	Annual
Loss on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-399.00K	USD	Annual
Impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$720.00K	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$2.15M	USD	Annual
Non-cash lease expense	`NonCashLeaseExpense`	$24.83M	USD	Annual
Non-cash lease expense	`NonCashLeaseExpense`	$23.23M	USD	Annual
Non-cash lease expense	`NonCashLeaseExpense`	$24.02M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$2.27M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$2.24M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$2.65M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.85M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.61M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.62M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$226.00K	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-394.00K	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$286.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-12.47M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-23.32M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$22.88M	USD	Annual
Other current assets, net	`IncreaseDecreaseInOtherCurrentAssets`	$184.00K	USD	Annual
Other current assets, net	`IncreaseDecreaseInOtherCurrentAssets`	$327.00K	USD	Annual
Other current assets, net	`IncreaseDecreaseInOtherCurrentAssets`	$1.13M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.87M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.21M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.50M	USD	Annual
Income tax receivable / payable	`IncreaseDecreaseInIncomeTaxesReceivablePayable`	$-357.00K	USD	Annual
Income tax receivable / payable	`IncreaseDecreaseInIncomeTaxesReceivablePayable`	$5.02M	USD	Annual
Income tax receivable / payable	`IncreaseDecreaseInIncomeTaxesReceivablePayable`	$-1.49M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-17.68M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-22.18M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-23.63M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.56M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.69M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$65.60M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.07M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.97M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.00M	USD	Annual
Proceeds from insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	$610.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.97M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.39M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.07M	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`	$127.26M	USD	Annual
Payments of long-term debt and financing lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$5.00M	USD	Annual
Advances on line of credit	`ProceedsFromLongTermLinesOfCredit`	$64.10M	USD	Annual
Advances on line of credit	`ProceedsFromLongTermLinesOfCredit`	$63.00M	USD	Annual
Advances on line of credit	`ProceedsFromLongTermLinesOfCredit`	$10.00M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$32.95M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$7.71M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.46M	USD	Annual
Employee taxes paid for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$167.00K	USD	Annual
Employee taxes paid for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$256.00K	USD	Annual
Employee taxes paid for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$953.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.90M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.62M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-63.33M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-14.00K	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.54M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-259.00K	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$353.00K	USD	Annual
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.27M	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`	$10.01M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.27M	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`	$10.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.36M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$655.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$815.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$655.00K	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.27M	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`	$10.01M	USD	Point-in-time
Purchases of property, plant and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$407.00K	USD	Annual
Purchases of property, plant and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$98.00K	USD	Annual
Purchases of property, plant and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$34.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$632.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$3.73M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$1.98M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$1.61M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$5.30M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$471.00K	USD	Annual

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.65	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	Annual
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$146.35M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$139.06M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$122.22M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$130.90M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	51.70M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	51.96M	shares	Point-in-time
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$10.46M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.24M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.65M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.27M	USD	Annual
Tax withholdings related to net share settlements of stock based compensation awards	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$167.00K	USD	Annual
Tax withholdings related to net share settlements of stock based compensation awards	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$953.00K	USD	Annual
Tax withholdings related to net share settlements of stock based compensation awards	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$256.00K	USD	Annual
Dividends paid	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$7.71M	USD	Annual
Dividends paid	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$32.95M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$24.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$58.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$5.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.46M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$5.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-760.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.03M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$14.77M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.38M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$146.35M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$139.06M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$122.22M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$130.90M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	51.70M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	51.96M	shares	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$5.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.46M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$5.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-760.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.03M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$14.77M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.38M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$58.00K	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-14.00K	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$24.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$24.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$58.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$14.80M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.48M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.09M	USD	Annual

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