10-Q Filing

TILE SHOP HOLDINGS, INC. CIK: 1552800 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001552800-25-000012`
Period End Date	20250630
Filing Date	20250807
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	ttsh-20250630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 142 Income Statement 104 Cash Flow Statement 130 Stockholders Equity 60 Comprehensive Income 24

Balance Sheet 142 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`	44.78M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	44.78M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.76M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.96M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$4.34M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$4.34M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	44.78M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	44.78M	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
Receivables, net	`AccountsReceivableNetCurrent`	$3.08M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$3.08M	USD	Point-in-time
Inventories	`InventoryNet`	$85.97M	USD	Point-in-time
Inventories	`InventoryNet`	$85.97M	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
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
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
Income tax receivable	`IncomeTaxesReceivable`	$1.54M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.54M	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
Other current assets, net	`OtherAssetsCurrent`	$6.67M	USD	Point-in-time
Other current assets, net	`OtherAssetsCurrent`	$6.67M	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
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
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`	$126.27M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$126.27M	USD	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`	$59.73M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$59.73M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$59.09M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$59.09M	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$132.33M	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$132.33M	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`	$4.55M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$4.55M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$4.89M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$4.89M	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`	$1.87M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.87M	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`	$324.11M	USD	Point-in-time
Total Assets	`Assets`	$324.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.61M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$62.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$62.00K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$29.32M	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$29.32M	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
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$25.64M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$25.64M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$27.86M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$27.86M	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`	$82.78M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$82.78M	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`	$112.40M	USD	Point-in-time
Long-term lease liability, net	`OperatingLeaseLiabilityNoncurrent`	$112.40M	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
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`	$5.05M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.05M	USD	Point-in-time
Total Liabilities	`Liabilities`	$200.23M	USD	Point-in-time
Total Liabilities	`Liabilities`	$200.23M	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: 44,779,230 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: 44,779,230 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: 44,779,230 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: 44,779,230 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`	$129.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$129.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$130.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$130.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.23M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.23M	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`	$119.69M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$119.69M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$123.88M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$123.88M	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 Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$122.79M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$122.79M	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`	$121.30M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$121.30M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$324.11M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$324.11M	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 104 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$91.38M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$91.38M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$183.11M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$183.11M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$88.26M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$88.26M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$176.27M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$176.27M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$31.42M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$31.42M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$61.36M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$61.36M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$62.46M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$62.46M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$31.05M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$31.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$114.91M	USD	2 Qtrs
Gross profit	`GrossProfit`	$114.91M	USD	2 Qtrs
Gross profit	`GrossProfit`	$56.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$56.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$120.65M	USD	2 Qtrs
Gross profit	`GrossProfit`	$120.65M	USD	2 Qtrs
Gross profit	`GrossProfit`	$60.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$60.33M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$56.40M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$56.40M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$58.48M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$58.48M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$116.52M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$116.52M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$114.29M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$114.29M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$4.13M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$4.13M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$440.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$440.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.85M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.85M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$623.00K	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$623.00K	USD	2 Qtrs
Interest income/(expense), net	`InterestExpense`	$-47.00K	USD	2 Qtrs
Interest income/(expense), net	`InterestExpense`	$-47.00K	USD	2 Qtrs
Interest income/(expense), net	`InterestExpense`	$223.00K	USD	2 Qtrs
Interest income/(expense), net	`InterestExpense`	$223.00K	USD	2 Qtrs
Interest income/(expense), net	`InterestExpense`	$57.00K	USD	1 Quarter
Interest income/(expense), net	`InterestExpense`	$57.00K	USD	1 Quarter
Interest income/(expense), net	`InterestExpense`	$-29.00K	USD	1 Quarter
Interest income/(expense), net	`InterestExpense`	$-29.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$670.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$670.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$469.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$469.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.79M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.79M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.91M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.91M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$77.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$77.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$575.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$575.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$106.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$106.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$392.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$392.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$564.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$564.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.91M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.91M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.07	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.07	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.01	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.01	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.07	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.07	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.01	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.01	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.86M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.86M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.63M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.63M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.69M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.69M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.88M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.88M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.71M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.71M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.88M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.88M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.89M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.89M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.76M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.76M	shares	1 Quarter

Cash Flow Statement 130 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$392.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$392.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$564.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$564.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.91M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.91M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.19M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.19M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.34M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.34M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.20M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfDebtDiscountPremium`	$36.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfDebtDiscountPremium`	$36.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfDebtDiscountPremium`	$36.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfDebtDiscountPremium`	$36.00K	USD	2 Qtrs
(Gain) loss on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$60.00K	USD	2 Qtrs
(Gain) loss on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$60.00K	USD	2 Qtrs
(Gain) loss on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-32.00K	USD	2 Qtrs
(Gain) loss on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-32.00K	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$949.00K	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$949.00K	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$900.00K	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$900.00K	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$190.00K	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$190.00K	USD	2 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$13.40M	USD	2 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$13.40M	USD	2 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$13.86M	USD	2 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$13.86M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$307.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$307.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$280.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$280.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$672.00K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$672.00K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$685.00K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$685.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$993.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$993.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$337.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$337.00K	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$1.25M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$1.25M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$772.00K	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$772.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-302.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-302.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-7.61M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-7.61M	USD	2 Qtrs
Other current assets, net	`IncreaseDecreaseInOtherCurrentAssets`	$-1.98M	USD	2 Qtrs
Other current assets, net	`IncreaseDecreaseInOtherCurrentAssets`	$-1.98M	USD	2 Qtrs
Other current assets, net	`IncreaseDecreaseInOtherCurrentAssets`	$-2.38M	USD	2 Qtrs
Other current assets, net	`IncreaseDecreaseInOtherCurrentAssets`	$-2.38M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.34M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.34M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.12M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.12M	USD	2 Qtrs
Income tax receivable / payable	`IncreaseDecreaseInIncomeTaxesReceivablePayable`	$2.34M	USD	2 Qtrs
Income tax receivable / payable	`IncreaseDecreaseInIncomeTaxesReceivablePayable`	$2.34M	USD	2 Qtrs
Income tax receivable / payable	`IncreaseDecreaseInIncomeTaxesReceivablePayable`	$755.00K	USD	2 Qtrs
Income tax receivable / payable	`IncreaseDecreaseInIncomeTaxesReceivablePayable`	$755.00K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-10.25M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-10.25M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-12.34M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-12.34M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.49M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.49M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.45M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.45M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.47M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.47M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.26M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.26M	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$71.00K	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$71.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.40M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.40M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.26M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.26M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$10.00M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$10.00M	USD	2 Qtrs
Advances on line of credit	`ProceedsFromLongTermLinesOfCredit`	$10.00M	USD	2 Qtrs
Advances on line of credit	`ProceedsFromLongTermLinesOfCredit`	$10.00M	USD	2 Qtrs
Employee taxes paid for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$284.00K	USD	2 Qtrs
Employee taxes paid for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$284.00K	USD	2 Qtrs
Employee taxes paid for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$463.00K	USD	2 Qtrs
Employee taxes paid for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$463.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-284.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-284.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-463.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-463.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-11.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-11.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.80M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.80M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.72M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.72M	USD	2 Qtrs
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.34M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.34M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.76M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.76M	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`	$25.34M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.34M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.76M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.76M	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`	$126.00K	USD	2 Qtrs
Purchases of property, plant and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$126.00K	USD	2 Qtrs
Purchases of property, plant and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$520.00K	USD	2 Qtrs
Purchases of property, plant and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$520.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$167.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$167.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$104.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$104.00K	USD	2 Qtrs
Cash paid (received) for income taxes, net	`IncomeTaxesPaidNet`	$2.35M	USD	2 Qtrs
Cash paid (received) for income taxes, net	`IncomeTaxesPaidNet`	$2.35M	USD	2 Qtrs
Cash paid (received) for income taxes, net	`IncomeTaxesPaidNet`	$524.00K	USD	2 Qtrs
Cash paid (received) for income taxes, net	`IncomeTaxesPaidNet`	$524.00K	USD	2 Qtrs

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$119.69M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$119.69M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$123.88M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$123.88M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$123.19M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$123.19M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$122.79M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$122.79M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$122.91M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$122.91M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$121.30M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$121.30M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	44.78M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	44.78M	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`	$685.00K	USD	2 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$685.00K	USD	2 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$672.00K	USD	2 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$672.00K	USD	2 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$280.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$280.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$307.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$307.00K	USD	1 Quarter
Tax withholdings related to net share settlements of stock based compensation awards	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$8.00K	USD	1 Quarter
Tax withholdings related to net share settlements of stock based compensation awards	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$8.00K	USD	1 Quarter
Tax withholdings related to net share settlements of stock based compensation awards	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$17.00K	USD	1 Quarter
Tax withholdings related to net share settlements of stock based compensation awards	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$17.00K	USD	1 Quarter
Tax withholdings related to net share settlements of stock based compensation awards	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$284.00K	USD	2 Qtrs
Tax withholdings related to net share settlements of stock based compensation awards	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$284.00K	USD	2 Qtrs
Tax withholdings related to net share settlements of stock based compensation awards	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$463.00K	USD	2 Qtrs
Tax withholdings related to net share settlements of stock based compensation awards	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$463.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$392.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$392.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$564.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$564.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.91M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.91M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$119.69M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$119.69M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$123.88M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$123.88M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$123.19M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$123.19M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$122.79M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$122.79M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$122.91M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$122.91M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$121.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$121.30M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	44.78M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	44.78M	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 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$392.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$392.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$564.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$564.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.91M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.91M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.00K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.00K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.22M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.22M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$564.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$564.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$392.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$392.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.90M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.90M	USD	2 Qtrs

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