10-K Filing

TILE SHOP HOLDINGS, INC. CIK: 1552800 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001552800-24-000005`
Period End Date	20231231
Filing Date	20240229
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	ttsh-20231231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 87 Cash Flow Statement 107 Stockholders Equity 36 Comprehensive Income 20

Balance Sheet 74 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`	$8.62M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	44.38M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.95M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	44.51M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.36M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	44.38M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	44.51M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$655.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.81M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$2.88M	USD	Point-in-time
Preferred stock, par value (per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$3.41M	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Inventories	`InventoryNet`	$120.95M	USD	Point-in-time
Inventories	`InventoryNet`	$93.68M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$129.00K	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
Other current assets, net	`OtherAssetsCurrent`	$9.25M	USD	Point-in-time
Other current assets, net	`OtherAssetsCurrent`	$10.42M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$114.56M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$146.40M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$71.09M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$64.32M	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$129.09M	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$118.50M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$6.54M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$5.26M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.45M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.29M	USD	Point-in-time
Total Assets	`Assets`	$316.67M	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`	$23.34M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$3.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$1.14M	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$27.27M	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$27.87M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$27.00M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$31.92M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$78.75M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$83.29M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$45.40M	USD	Point-in-time
Long-term lease liability, net	`OperatingLeaseLiabilityNoncurrent`	$112.70M	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`	$5.54M	USD	Point-in-time
Total Liabilities	`Liabilities`	$237.05M	USD	Point-in-time
Total Liabilities	`Liabilities`	$196.99M	USD	Point-in-time
Common stock, par value: $0.0001; authorized: 100,000,000 shares; issued and outstanding: 44,510,779 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: 44,510,779 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`	$128.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$128.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.18M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-9.11M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-52.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-69.00K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$122.22M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$108.77M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$139.06M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$119.69M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$345.82M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$316.67M	USD	Point-in-time

Income Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$370.70M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$102.47M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$377.15M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$102.02M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$84.46M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$394.70M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$92.11M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$98.56M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$107.60M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$87.47M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$97.15M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$134.09M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$135.76M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$117.57M	USD	Annual
Gross profit	`GrossProfit`	$59.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$56.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$63.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$258.94M	USD	Annual
Gross profit	`GrossProfit`	$54.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$253.13M	USD	Annual
Gross profit	`GrossProfit`	$71.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$243.06M	USD	Annual
Gross profit	`GrossProfit`	$64.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$65.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$66.84M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$226.90M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$236.33M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$232.52M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$5.50M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$9.78M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$4.12M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$4.74M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.83M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$20.61M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$16.16M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$2.59M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.47M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$22.61M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$7.73M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.58M	USD	Annual
Interest expense	`InterestExpense`	$656.00K	USD	Annual
Interest expense	`InterestExpense`	$2.16M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.99M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.95M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.03M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.18M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.92M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.33M	USD	Annual
Net income	`NetIncomeLoss`	$1.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.70M	USD	Annual
Net income	`NetIncomeLoss`	$636.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.07M	USD	Annual
Net income	`NetIncomeLoss`	$14.77M	USD	Annual
Net income	`NetIncomeLoss`	$5.08M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.23	USD	Annual
Basic	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.32	USD	Annual
Basic	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.29	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.29	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.32	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.23	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.86M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.42M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	50.39M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.25M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.09M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.62M	shares	Annual

Cash Flow Statement 107 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.70M	USD	Annual
Net income	`NetIncomeLoss`	$636.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.07M	USD	Annual
Net income	`NetIncomeLoss`	$14.77M	USD	Annual
Net income	`NetIncomeLoss`	$5.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$27.38M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$21.23M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$25.14M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfDebtDiscountPremium`	$427.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfDebtDiscountPremium`	$304.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfDebtDiscountPremium`	$257.00K	USD	Annual
(Gain) loss on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$13.00K	USD	Annual
(Gain) loss on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-82.00K	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$720.00K	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$423.00K	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$1.03M	USD	Annual
Non-cash lease expense	`NonCashLeaseExpense`	$25.84M	USD	Annual
Non-cash lease expense	`NonCashLeaseExpense`	$24.83M	USD	Annual
Non-cash lease expense	`NonCashLeaseExpense`	$25.78M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$1.39M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$1.83M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$2.27M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.61M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$417.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.28M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$226.00K	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-528.00K	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$209.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$22.88M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$23.78M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-27.27M	USD	Annual
Other current assets, net	`IncreaseDecreaseInOtherCurrentAssets`	$2.68M	USD	Annual
Other current assets, net	`IncreaseDecreaseInOtherCurrentAssets`	$1.13M	USD	Annual
Other current assets, net	`IncreaseDecreaseInOtherCurrentAssets`	$-3.32M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.87M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$123.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.06M	USD	Annual
Income tax receivable / payable	`IncreaseDecreaseInIncomeTaxesReceivablePayable`	$-2.68M	USD	Annual
Income tax receivable / payable	`IncreaseDecreaseInIncomeTaxesReceivablePayable`	$-4.86M	USD	Annual
Income tax receivable / payable	`IncreaseDecreaseInIncomeTaxesReceivablePayable`	$-1.49M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-34.97M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-22.18M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-35.13M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.69M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.71M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$62.06M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.03M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.07M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.31M	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$58.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.26M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.07M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.03M	USD	Annual
Payments of long-term debt and financing lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$5.00M	USD	Annual
Payments of long-term debt and financing lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$50.00M	USD	Annual
Payments of long-term debt and financing lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$65.40M	USD	Annual
Advances on line of credit	`ProceedsFromLongTermLinesOfCredit`	$10.00M	USD	Annual
Advances on line of credit	`ProceedsFromLongTermLinesOfCredit`	$20.00M	USD	Annual
Advances on line of credit	`ProceedsFromLongTermLinesOfCredit`	$90.40M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$32.95M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.00K	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$30.17M	USD	Annual
Employee taxes paid for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$532.00K	USD	Annual
Employee taxes paid for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$755.00K	USD	Annual
Employee taxes paid for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$953.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$360.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-45.93M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.90M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.11M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-56.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-16.00K	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.25M	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`	$861.00K	USD	Annual
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`	$10.27M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.62M	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`	$10.27M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.95M	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`	$1.81M	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`	$10.27M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.62M	USD	Point-in-time
Purchases of property, plant and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$714.00K	USD	Annual
Purchases of property, plant and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$430.00K	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`	$1.26M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$2.08M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$632.00K	USD	Annual
Cash (received) paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$2.23M	USD	Annual
Cash (received) paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$5.30M	USD	Annual
Cash (received) paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$-2.22M	USD	Annual

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.65	USD	Annual
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$122.22M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$108.77M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$139.06M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$119.69M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	44.38M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	44.51M	shares	Point-in-time
Issuance of common stock upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-4.00K	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.39M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.83M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.27M	USD	Annual
Tax withholdings related to net share settlements of stock based compensation awards	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$755.00K	USD	Annual
Tax withholdings related to net share settlements of stock based compensation awards	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$532.00K	USD	Annual
Tax withholdings related to net share settlements of stock based compensation awards	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$953.00K	USD	Annual
Dividends paid ($0.65 per share)	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$32.95M	USD	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$30.17M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$24.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-64.00K	USD	Annual
Net income	`NetIncomeLoss`	$1.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.70M	USD	Annual
Net income	`NetIncomeLoss`	$636.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.07M	USD	Annual
Net income	`NetIncomeLoss`	$14.77M	USD	Annual
Net income	`NetIncomeLoss`	$5.08M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$122.22M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$108.77M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$139.06M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$119.69M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	44.38M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	44.51M	shares	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.70M	USD	Annual
Net income	`NetIncomeLoss`	$636.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.07M	USD	Annual
Net income	`NetIncomeLoss`	$14.77M	USD	Annual
Net income	`NetIncomeLoss`	$5.08M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-17.00K	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-64.00K	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$24.00K	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$24.00K	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.00K	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-64.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.05M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.80M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.64M	USD	Annual

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