10-Q Filing

TILE SHOP HOLDINGS, INC. CIK: 1552800 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001552800-25-000006`
Period End Date	20250331
Filing Date	20250508
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	ttsh-20250331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 52 Cash Flow Statement 104 Stockholders Equity 38 Comprehensive Income 12

Balance Sheet 140 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, 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 authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	44.73M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	44.73M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.06M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	44.66M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	44.66M	shares	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$3.86M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$3.86M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$3.08M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$3.08M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	44.73M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	44.73M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	44.66M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	44.66M	shares	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
Inventories	`InventoryNet`	$86.27M	USD	Point-in-time
Inventories	`InventoryNet`	$86.27M	USD	Point-in-time
Inventories	`InventoryNet`	$88.14M	USD	Point-in-time
Inventories	`InventoryNet`	$88.14M	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
Income tax receivable	`IncomeTaxesReceivable`	$850.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$850.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$850.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$850.00K	USD	Point-in-time
Other current assets, net	`OtherAssetsCurrent`	$8.66M	USD	Point-in-time
Other current assets, net	`OtherAssetsCurrent`	$8.66M	USD	Point-in-time
Other current assets, net	`OtherAssetsCurrent`	$7.79M	USD	Point-in-time
Other current assets, net	`OtherAssetsCurrent`	$7.79M	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$127.70M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$127.70M	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
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`	$119.82M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$119.82M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$59.57M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$59.57M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$59.73M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$59.73M	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$130.56M	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$130.56M	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$132.86M	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$132.86M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$4.89M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$4.89M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$4.87M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$4.87M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.10M	USD	Point-in-time
Total Assets	`Assets`	$319.60M	USD	Point-in-time
Total Assets	`Assets`	$319.60M	USD	Point-in-time
Total Assets	`Assets`	$324.79M	USD	Point-in-time
Total Assets	`Assets`	$324.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.81M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$62.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$62.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$91.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$91.00K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$28.88M	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$28.88M	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$29.55M	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$29.55M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$25.64M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$25.64M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$29.52M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$29.52M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$78.39M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$78.39M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$86.48M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$86.48M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term lease liability, net	`OperatingLeaseLiabilityNoncurrent`	$113.70M	USD	Point-in-time
Long-term lease liability, net	`OperatingLeaseLiabilityNoncurrent`	$113.70M	USD	Point-in-time
Long-term lease liability, net	`OperatingLeaseLiabilityNoncurrent`	$110.75M	USD	Point-in-time
Long-term lease liability, net	`OperatingLeaseLiabilityNoncurrent`	$110.75M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.36M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.36M	USD	Point-in-time
Total Liabilities	`Liabilities`	$201.60M	USD	Point-in-time
Total Liabilities	`Liabilities`	$201.60M	USD	Point-in-time
Total Liabilities	`Liabilities`	$196.69M	USD	Point-in-time
Total Liabilities	`Liabilities`	$196.69M	USD	Point-in-time
Common stock, par value $0.0001; authorized: 100,000,000 shares; issued and outstanding: 44,729,924 and 44,657,898 shares, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock, par value $0.0001; authorized: 100,000,000 shares; issued and outstanding: 44,729,924 and 44,657,898 shares, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock, par value $0.0001; authorized: 100,000,000 shares; issued and outstanding: 44,729,924 and 44,657,898 shares, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock, par value $0.0001; authorized: 100,000,000 shares; issued and outstanding: 44,729,924 and 44,657,898 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
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`	$129.81M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$129.81M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$129.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$129.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.79M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.79M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$122.91M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$122.91M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$119.69M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$119.69M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$121.30M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$121.30M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$123.19M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$123.19M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$324.79M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$324.79M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$319.60M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$319.60M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$91.73M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$91.73M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$88.01M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$88.01M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$29.94M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$29.94M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$31.41M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$31.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$58.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$58.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$60.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$60.32M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$58.04M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$58.04M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$57.89M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$57.89M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$183.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$183.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.28M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.28M	USD	1 Quarter
Interest income/(expense), net	`InterestExpense`	$166.00K	USD	1 Quarter
Interest income/(expense), net	`InterestExpense`	$166.00K	USD	1 Quarter
Interest income/(expense), net	`InterestExpense`	$-18.00K	USD	1 Quarter
Interest income/(expense), net	`InterestExpense`	$-18.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$201.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$201.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.12M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.12M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$29.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$29.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$428.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$428.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$172.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$172.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.69M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.57M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.57M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.82M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.82M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.72M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.72M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.93M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.93M	shares	1 Quarter

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$172.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$172.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.69M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.74M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.74M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.00M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfDebtDiscountPremium`	$18.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfDebtDiscountPremium`	$18.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfDebtDiscountPremium`	$18.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfDebtDiscountPremium`	$18.00K	USD	1 Quarter
Loss on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-40.00K	USD	1 Quarter
Loss on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-40.00K	USD	1 Quarter
Non-cash lease expense	`NonCashLeaseExpense`	$6.70M	USD	1 Quarter
Non-cash lease expense	`NonCashLeaseExpense`	$6.70M	USD	1 Quarter
Non-cash lease expense	`NonCashLeaseExpense`	$6.90M	USD	1 Quarter
Non-cash lease expense	`NonCashLeaseExpense`	$6.90M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$392.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$392.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$378.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$378.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$285.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$285.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$26.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$26.00K	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$1.05M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$1.05M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$774.00K	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$774.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-4.84M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-4.84M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.88M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.88M	USD	1 Quarter
Other current assets, net	`IncreaseDecreaseInOtherCurrentAssets`	$-1.06M	USD	1 Quarter
Other current assets, net	`IncreaseDecreaseInOtherCurrentAssets`	$-1.06M	USD	1 Quarter
Other current assets, net	`IncreaseDecreaseInOtherCurrentAssets`	$1.00K	USD	1 Quarter
Other current assets, net	`IncreaseDecreaseInOtherCurrentAssets`	$1.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.30M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.30M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$800.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$800.00K	USD	1 Quarter
Income tax receivable / payable	`IncreaseDecreaseInIncomeTaxesReceivablePayable`	$-30.00K	USD	1 Quarter
Income tax receivable / payable	`IncreaseDecreaseInIncomeTaxesReceivablePayable`	$-30.00K	USD	1 Quarter
Income tax receivable / payable	`IncreaseDecreaseInIncomeTaxesReceivablePayable`	$-142.00K	USD	1 Quarter
Income tax receivable / payable	`IncreaseDecreaseInIncomeTaxesReceivablePayable`	$-142.00K	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-3.24M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-3.24M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-13.00K	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-13.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.99M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.99M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.59M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.59M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.72M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.72M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.62M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.62M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.72M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.72M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.62M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.62M	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$10.00M	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$10.00M	USD	1 Quarter
Advances on line of credit	`ProceedsFromLongTermLinesOfCredit`	$10.00M	USD	1 Quarter
Advances on line of credit	`ProceedsFromLongTermLinesOfCredit`	$10.00M	USD	1 Quarter
Employee taxes paid for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$267.00K	USD	1 Quarter
Employee taxes paid for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$267.00K	USD	1 Quarter
Employee taxes paid for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$455.00K	USD	1 Quarter
Employee taxes paid for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$455.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-267.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-267.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-455.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-455.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.00K	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.41M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.41M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.10M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.10M	USD	1 Quarter
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.03M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.03M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.06M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.06M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.62M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.62M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.96M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.96M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.03M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.03M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.06M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.06M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.62M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.62M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.96M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.96M	USD	Point-in-time
Purchases of property, plant and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$548.00K	USD	1 Quarter
Purchases of property, plant and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$548.00K	USD	1 Quarter
Purchases of property, plant and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$274.00K	USD	1 Quarter
Purchases of property, plant and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$274.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$36.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$36.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$127.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$127.00K	USD	1 Quarter

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$122.91M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$122.91M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$119.69M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$119.69M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$121.30M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$121.30M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$123.19M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$123.19M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	44.73M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	44.73M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	44.66M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	44.66M	shares	Point-in-time
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$392.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$392.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$378.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$378.00K	USD	1 Quarter
Tax withholdings related to net share settlements of stock based compensation awards	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$267.00K	USD	1 Quarter
Tax withholdings related to net share settlements of stock based compensation awards	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$267.00K	USD	1 Quarter
Tax withholdings related to net share settlements of stock based compensation awards	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$455.00K	USD	1 Quarter
Tax withholdings related to net share settlements of stock based compensation awards	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$455.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$172.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$172.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.69M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$122.91M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$122.91M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$119.69M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$119.69M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$121.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$121.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$123.19M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$123.19M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	44.73M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	44.73M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	44.66M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	44.66M	shares	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$172.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$172.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.69M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$172.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$172.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.68M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.68M	USD	1 Quarter

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