10-Q Filing

TILE SHOP HOLDINGS, INC. CIK: 1552800 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001552800-23-000009`
Period End Date	20230630
Filing Date	20230803
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	ttsh-20230630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 52 Cash Flow Statement 71 Stockholders Equity 32 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`	44.38M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	44.57M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.95M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	44.57M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.81M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	44.38M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$655.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$655.00K	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`	$3.87M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$3.41M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Inventories	`InventoryNet`	$106.86M	USD	Point-in-time
Inventories	`InventoryNet`	$120.95M	USD	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`	$875.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$3.86M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets, net	`OtherAssetsCurrent`	$10.42M	USD	Point-in-time
Other current assets, net	`OtherAssetsCurrent`	$9.01M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$146.40M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$135.86M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$71.09M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$66.94M	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$118.50M	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$114.62M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$4.53M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$6.54M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.29M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.49M	USD	Point-in-time
Total Assets	`Assets`	$325.44M	USD	Point-in-time
Total Assets	`Assets`	$345.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.39M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$85.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$3.00K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$27.41M	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$27.87M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$33.65M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$31.92M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$83.29M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$85.53M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$20.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$45.40M	USD	Point-in-time
Long-term lease liability, net	`OperatingLeaseLiabilityNoncurrent`	$98.84M	USD	Point-in-time
Long-term lease liability, net	`OperatingLeaseLiabilityNoncurrent`	$103.35M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.01M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.48M	USD	Point-in-time
Total Liabilities	`Liabilities`	$208.85M	USD	Point-in-time
Total Liabilities	`Liabilities`	$237.05M	USD	Point-in-time
Common stock, par value $0.0001; authorized: 100,000,000 shares; issued and outstanding: 44,567,055 and 44,377,445 shares, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock, par value $0.0001; authorized: 100,000,000 shares; issued and outstanding: 44,567,055 and 44,377,445 shares, respectively	`CommonStockValue`	$4.00K	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`	$128.26M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$128.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.18M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-11.59M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-83.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-52.00K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$132.99M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$108.77M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$111.26M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$125.62M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$122.22M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$116.59M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$345.82M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$325.44M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$210.07M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$200.58M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$107.60M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$98.56M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$72.21M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$35.26M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$71.74M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$36.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$137.86M	USD	2 Qtrs
Gross profit	`GrossProfit`	$63.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$71.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$128.84M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$116.98M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$123.35M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$61.24M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$55.57M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$9.78M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$7.73M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$11.86M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$14.51M	USD	2 Qtrs
Interest expense	`InterestExpense`	$467.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$668.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$201.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.47M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.05M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.07M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.39M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.58M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.62M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.66M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.80M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.43M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.59M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.18	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.21	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.17	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.20	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	50.89M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	50.80M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.36M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.30M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.25M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.51M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.21M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.47M	shares	2 Qtrs

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$5.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.43M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.59M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$12.85M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.33M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfDebtDiscountPremium`	$129.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfDebtDiscountPremium`	$157.00K	USD	2 Qtrs
Loss on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-7.00K	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$618.00K	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$500.00K	USD	1 Quarter
Non-cash lease expense	`NonCashLeaseExpense`	$13.02M	USD	2 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$13.02M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$706.00K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.05M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$518.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.01M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$982.00K	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$460.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.86M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-14.09M	USD	2 Qtrs
Other current assets, net	`IncreaseDecreaseInOtherCurrentAssets`	$378.00K	USD	2 Qtrs
Other current assets, net	`IncreaseDecreaseInOtherCurrentAssets`	$-1.14M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-806.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$984.00K	USD	2 Qtrs
Income tax receivable / payable	`IncreaseDecreaseInIncomeTaxesReceivablePayable`	$1.73M	USD	2 Qtrs
Income tax receivable / payable	`IncreaseDecreaseInIncomeTaxesReceivablePayable`	$-3.07M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-12.79M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-12.04M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.22M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.44M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.36M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.08M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.36M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.08M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$10.00M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$40.40M	USD	2 Qtrs
Advances on line of credit	`ProceedsFromLongTermLinesOfCredit`	$15.00M	USD	2 Qtrs
Advances on line of credit	`ProceedsFromLongTermLinesOfCredit`	$10.00M	USD	2 Qtrs
Employee taxes paid for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$446.00K	USD	2 Qtrs
Employee taxes paid for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$676.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-676.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.85M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-38.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-28.00K	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.15M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.49M	USD	2 Qtrs
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.76M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.25M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.16M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.01M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.25M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.95M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.81M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$655.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$655.00K	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.01M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.25M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.16M	USD	Point-in-time
Purchases of property, plant and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$655.00K	USD	2 Qtrs
Purchases of property, plant and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$90.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.58M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$538.00K	USD	2 Qtrs
Cash (received) paid for income taxes, net	`IncomeTaxesPaidNet`	$-2.27M	USD	2 Qtrs
Cash (received) paid for income taxes, net	`IncomeTaxesPaidNet`	$4.84M	USD	2 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$132.99M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$108.77M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$111.26M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$125.62M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$122.22M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$116.59M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	44.57M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	44.38M	shares	Point-in-time
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$706.00K	USD	2 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.05M	USD	2 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$301.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$562.00K	USD	1 Quarter
Tax withholdings related to net share settlements of stock based compensation awards	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$69.00K	USD	1 Quarter
Tax withholdings related to net share settlements of stock based compensation awards	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$676.00K	USD	2 Qtrs
Tax withholdings related to net share settlements of stock based compensation awards	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$19.00K	USD	1 Quarter
Tax withholdings related to net share settlements of stock based compensation awards	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$446.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-36.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-41.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-31.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-43.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.43M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.59M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$132.99M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$108.77M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$111.26M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$125.62M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$122.22M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$116.59M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	44.57M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	44.38M	shares	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$5.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.43M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.59M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-43.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-31.00K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-36.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-41.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-43.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-36.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-31.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-41.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.87M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.56M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.04M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.39M	USD	2 Qtrs

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