10-K Filing

LL FLOORING HOLDINGS, INC. CIK: 1396033 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000950170-23-005319`
Period End Date	20221231
Filing Date	20230301
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	ll-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 40 Cash Flow Statement 104 Stockholders Equity 25 Comprehensive Income 9

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	35.00M	shares	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	35.00M	shares	Point-in-time
Common Stock, shares, issued	`CommonStockSharesIssued`	30.54M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.80M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.19M	USD	Point-in-time
Common Stock, shares, issued	`CommonStockSharesIssued`	30.76M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	28.70M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	29.11M	shares	Point-in-time
Merchandise Inventories	`InventoryNet`	$332.30M	USD	Point-in-time
Merchandise Inventories	`InventoryNet`	$254.38M	USD	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	1.42M	shares	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	2.06M	shares	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$9.05M	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$9.16M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$17.60M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$11.09M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$359.83M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$369.75M	USD	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$101.76M	USD	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$96.93M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$119.51M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$123.17M	USD	Point-in-time
Goodwill	`Goodwill`	$9.69M	USD	Point-in-time
Net Deferred Tax Assets	`DeferredIncomeTaxAssetsNet`	$11.34M	USD	Point-in-time
Net Deferred Tax Assets	`DeferredIncomeTaxAssetsNet`	$13.70M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$8.60M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$5.58M	USD	Point-in-time
Total Assets	`Assets`	$613.95M	USD	Point-in-time
Total Assets	`Assets`	$605.89M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$47.73M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$63.46M	USD	Point-in-time
Customer Deposits and Store Credits	`CustomerDepositsAndStoreCredits`	$43.77M	USD	Point-in-time
Customer Deposits and Store Credits	`CustomerDepositsAndStoreCredits`	$67.06M	USD	Point-in-time
Accrued Compensation	`EmployeeRelatedLiabilitiesCurrent`	$9.07M	USD	Point-in-time
Accrued Compensation	`EmployeeRelatedLiabilitiesCurrent`	$10.13M	USD	Point-in-time
Sales and Income Tax Liabilities	`TaxesPayableCurrent`	$3.57M	USD	Point-in-time
Sales and Income Tax Liabilities	`TaxesPayableCurrent`	$4.30M	USD	Point-in-time
Accrual for Legal Matters and Settlements - Current	`LitigationReserveCurrent`	$33.61M	USD	Point-in-time
Accrual for Legal Matters and Settlements - Current	`LitigationReserveCurrent`	$22.16M	USD	Point-in-time
Operating Lease Liabilities - Current	`OperatingLeaseLiabilityCurrent`	$34.51M	USD	Point-in-time
Operating Lease Liabilities - Current	`OperatingLeaseLiabilityCurrent`	$33.06M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$19.71M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$20.72M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$232.34M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$180.52M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$4.27M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$6.16M	USD	Point-in-time
Operating Lease Liabilities - Long-Term	`OperatingLeaseLiabilityNoncurrent`	$97.16M	USD	Point-in-time
Operating Lease Liabilities - Long-Term	`OperatingLeaseLiabilityNoncurrent`	$99.19M	USD	Point-in-time
Credit Agreement	`LongTermLineOfCredit`	-	USD	Point-in-time
Credit Agreement	`LongTermLineOfCredit`	$72.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$357.87M	USD	Point-in-time
Total Liabilities	`Liabilities`	$333.77M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock ($0.001 par value; 35,000 shares authorized; 30,758 and 30,536 shares issued and 28,695 and 29,113 shares outstanding at December 31, 2022 and 2021, respectively	`CommonStockValue`	$31.00K	USD	Point-in-time
Common Stock ($0.001 par value; 35,000 shares authorized; 30,758 and 30,536 shares issued and 28,695 and 29,113 shares outstanding at December 31, 2022 and 2021, respectively	`CommonStockValue`	$31.00K	USD	Point-in-time
Treasury Stock, at cost (2,063 and 1,423 shares, respectively)	`TreasuryStockValue`	$153.33M	USD	Point-in-time
Treasury Stock, at cost (2,063 and 1,423 shares, respectively)	`TreasuryStockValue`	$145.34M	USD	Point-in-time
Additional Capital	`AdditionalPaidInCapitalCommonStock`	$231.84M	USD	Point-in-time
Additional Capital	`AdditionalPaidInCapitalCommonStock`	$227.80M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$177.54M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$189.62M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$256.08M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$161.25M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$272.12M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$227.61M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$613.95M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$605.89M	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.15B	USD	Annual
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.11B	USD	Annual
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.10B	USD	Annual
Cost of Sales	`CostOfGoodsAndServicesSold`	$669.99M	USD	Annual
Cost of Sales	`CostOfGoodsAndServicesSold`	$709.52M	USD	Annual
Cost of Sales	`CostOfGoodsAndServicesSold`	$712.30M	USD	Annual
Gross Profit	`GrossProfit`	$427.71M	USD	Annual
Gross Profit	`GrossProfit`	$401.16M	USD	Annual
Gross Profit	`GrossProfit`	$440.04M	USD	Annual
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$412.88M	USD	Annual
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$387.36M	USD	Annual
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$371.43M	USD	Annual
Operating (Loss) Income	`OperatingIncomeLoss`	$52.69M	USD	Annual
Operating (Loss) Income	`OperatingIncomeLoss`	$56.28M	USD	Annual
Operating (Loss) Income	`OperatingIncomeLoss`	$-11.72M	USD	Annual
Other Expense (Income)	`OtherNonoperatingIncomeExpense`	$-1.82M	USD	Annual
Other Expense (Income)	`OtherNonoperatingIncomeExpense`	$-2.64M	USD	Annual
Other Expense (Income)	`OtherNonoperatingIncomeExpense`	$104.00K	USD	Annual
(Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.79M	USD	Annual
(Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.54M	USD	Annual
(Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$53.64M	USD	Annual
Income Tax (Benefit) Expense	`IncomeTaxExpenseBenefit`	$20.00M	USD	1 Quarter
Income Tax (Benefit) Expense	`IncomeTaxExpenseBenefit`	$-7.79M	USD	Annual
Income Tax (Benefit) Expense	`IncomeTaxExpenseBenefit`	$-1.46M	USD	Annual
Income Tax (Benefit) Expense	`IncomeTaxExpenseBenefit`	$11.09M	USD	Annual
Net (Loss) Income	`NetIncomeLoss`	$-12.08M	USD	Annual
Net (Loss) Income	`NetIncomeLoss`	$61.43M	USD	Annual
Net (Loss) Income	`NetIncomeLoss`	$41.70M	USD	Annual
Net (Loss) Income per Common Share-Basic	`EarningsPerShareBasic`	$1.44	USD	Annual
Net (Loss) Income per Common Share-Basic	`EarningsPerShareBasic`	$-0.42	USD	Annual
Net (Loss) Income per Common Share-Basic	`EarningsPerShareBasic`	$2.13	USD	Annual
Net (Loss) Income per Common Share-Diluted	`EarningsPerShareDiluted`	$1.41	USD	Annual
Net (Loss) Income per Common Share-Diluted	`EarningsPerShareDiluted`	$2.10	USD	Annual
Net (Loss) Income per Common Share-Diluted	`EarningsPerShareDiluted`	$-0.42	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.83M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.86M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.04M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.86M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.52M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.25M	shares	Annual

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net (Loss) Income	`ProfitLoss`	$41.70M	USD	Annual
Net (Loss) Income	`ProfitLoss`	$61.43M	USD	Annual
Net (Loss) Income	`ProfitLoss`	$-12.08M	USD	Annual
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$18.41M	USD	Annual
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$17.64M	USD	Annual
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$18.83M	USD	Annual
Impairment of Goodwill	`GoodwillImpairmentLoss`	$9.69M	USD	Annual
Impairment of Goodwill	`GoodwillImpairmentLoss`	$9.70M	USD	1 Quarter
Deferred Income Taxes (Benefit) Provision	`DeferredIncomeTaxExpenseBenefit`	$276.00K	USD	Annual
Deferred Income Taxes (Benefit) Provision	`DeferredIncomeTaxExpenseBenefit`	$-2.36M	USD	Annual
Deferred Income Taxes (Benefit) Provision	`DeferredIncomeTaxExpenseBenefit`	$-12.04M	USD	Annual
Income on Vouchers Redeemed for Legal Settlements	`OtherNoncashIncome`	$1.68M	USD	Annual
Income on Vouchers Redeemed for Legal Settlements	`OtherNoncashIncome`	$1.30M	USD	Annual
Stock-Based Compensation Expense	`ShareBasedCompensation`	$5.11M	USD	Annual
Stock-Based Compensation Expense	`ShareBasedCompensation`	$3.74M	USD	Annual
Stock-Based Compensation Expense	`ShareBasedCompensation`	$3.33M	USD	Annual
Provision for Inventory Obsolescence Reserves	`InventoryWriteDown`	$3.04M	USD	Annual
Provision for Inventory Obsolescence Reserves	`InventoryWriteDown`	$1.61M	USD	Annual
Provision for Inventory Obsolescence Reserves	`InventoryWriteDown`	$2.35M	USD	Annual
Antidumping Adjustments	`AntidumpingAdjustments`	$-2.21M	USD	Annual
Antidumping Adjustments	`AntidumpingAdjustments`	$-6.28M	USD	Annual
Antidumping Adjustments	`AntidumpingAdjustments`	$-1.04M	USD	Annual
Impairment of Operating Lease Right-Of-Use	`OperatingLeaseImpairmentLoss`	$935.00K	USD	Annual
Reclassification of Foreign Currency Translation to Earnings	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$757.00K	USD	Annual
(Gain) Loss on Disposal of Fixed Assets	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$-2.00K	USD	Annual
(Gain) Loss on Disposal of Fixed Assets	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$-211.00K	USD	Annual
(Gain) Loss on Disposal of Fixed Assets	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$44.00K	USD	Annual
Merchandise Inventories	`IncreaseDecreaseInInventories`	$81.83M	USD	Annual
Merchandise Inventories	`IncreaseDecreaseInInventories`	$-38.62M	USD	Annual
Merchandise Inventories	`IncreaseDecreaseInInventories`	$15.10M	USD	Annual
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$9.91M	USD	Annual
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-8.54M	USD	Annual
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-16.59M	USD	Annual
Customer Deposits and Store Credits	`IncreaseDecreaseInCustomerDepositsAndStoreCredits`	$-23.30M	USD	Annual
Customer Deposits and Store Credits	`IncreaseDecreaseInCustomerDepositsAndStoreCredits`	$5.67M	USD	Annual
Customer Deposits and Store Credits	`IncreaseDecreaseInCustomerDepositsAndStoreCredits`	$19.82M	USD	Annual
Tariff Recovery Receivable	`IncreaseDecreaseInOtherReceivables`	$-4.08M	USD	Annual
Tariff Recovery Receivable	`IncreaseDecreaseInOtherReceivables`	$-22.95M	USD	Annual
Tariff Recovery Receivable	`IncreaseDecreaseInOtherReceivables`	$-36.00K	USD	Annual
Prepaid Expenses and Other Current Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-700.00K	USD	Annual
Prepaid Expenses and Other Current Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.09M	USD	Annual
Prepaid Expenses and Other Current Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.97M	USD	Annual
Accrued Compensation	`IncreaseDecreaseInAccruedSalaries`	$-5.22M	USD	Annual
Accrued Compensation	`IncreaseDecreaseInAccruedSalaries`	$-1.06M	USD	Annual
Accrued Compensation	`IncreaseDecreaseInAccruedSalaries`	$3.60M	USD	Annual
Accrual for Legal Matters and Settlements	`IncreaseFromAccrualForLegalMattersAndSettlements`	$2.51M	USD	Annual
Accrual for Legal Matters and Settlements	`IncreaseFromAccrualForLegalMattersAndSettlements`	$7.77M	USD	Annual
Accrual for Legal Matters and Settlements	`IncreaseFromAccrualForLegalMattersAndSettlements`	$303.00K	USD	Annual
Payments for Legal Matters and Settlements	`PaymentsForLegalMattersAndSettlements`	$8.15M	USD	Annual
Payments for Legal Matters and Settlements	`PaymentsForLegalMattersAndSettlements`	$18.08M	USD	Annual
Payments for Legal Matters and Settlements	`PaymentsForLegalMattersAndSettlements`	$101.00K	USD	Annual
Deferred Rent Payments	`DeferredRentPayments`	$-157.00K	USD	Annual
Deferred Rent Payments	`DeferredRentPayments`	$-2.31M	USD	Annual
Deferred Rent Payments	`DeferredRentPayments`	$2.95M	USD	Annual
Deferred Payroll Taxes	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.13M	USD	Annual
Deferred Payroll Taxes	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.54M	USD	Annual
Deferred Payroll Taxes	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.58M	USD	Annual
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.06M	USD	Annual
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.92M	USD	Annual
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.09M	USD	Annual
Net Cash (Used in) Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$157.05M	USD	Annual
Net Cash (Used in) Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-116.71M	USD	Annual
Net Cash (Used in) Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$38.67M	USD	Annual
Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.83M	USD	Annual
Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.44M	USD	Annual
Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.05M	USD	Annual
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-71.00K	USD	Annual
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-966.00K	USD	Annual
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-65.00K	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.37M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.86M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.98M	USD	Annual
Borrowings on Credit Agreement	`ProceedsFromLinesOfCredit`	$289.50M	USD	Annual
Borrowings on Credit Agreement	`ProceedsFromLinesOfCredit`	$45.00M	USD	Annual
Payments on Credit Agreement	`RepaymentsOfLinesOfCredit`	$101.00M	USD	Annual
Payments on Credit Agreement	`RepaymentsOfLinesOfCredit`	$217.50M	USD	Annual
Payments on Credit Agreement	`RepaymentsOfLinesOfCredit`	$26.00M	USD	Annual
Common Stock Repurchased	`PaymentsForRepurchaseOfCommonStock`	$7.99M	USD	Annual
Common Stock Repurchased	`PaymentsForRepurchaseOfCommonStock`	$663.00K	USD	Annual
Common Stock Repurchased	`PaymentsForRepurchaseOfCommonStock`	$2.36M	USD	Annual
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-690.00K	USD	Annual
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$441.00K	USD	Annual
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$297.00K	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$64.30M	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$18.78M	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-104.05M	USD	Annual
Effect of Exchange Rates on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-14.00K	USD	Annual
Net (Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-84.75M	USD	Annual
Net (Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$160.95M	USD	Annual
Net (Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-74.39M	USD	Annual
Cash and Cash Equivalents, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.99M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.80M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$169.94M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.19M	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.99M	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.80M	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$169.94M	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.19M	USD	Point-in-time
Relief of Inventory for Vouchers Redeemed for Legal Settlements	`LitigationSettlementAmountOfInventoryReliefForVouchersRedeemed`	$2.78M	USD	Annual
Relief of Inventory for Vouchers Redeemed for Legal Settlements	`LitigationSettlementAmountOfInventoryReliefForVouchersRedeemed`	$2.31M	USD	Annual
Release of Deposit for Legal Settlement and Liability	`LitigationSettlementAmountAwardedToOtherParty`	$21.50M	USD	Annual
Tenant Improvement Allowance for Leases	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$1.16M	USD	Annual
Tenant Improvement Allowance for Leases	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$1.23M	USD	Annual
Tenant Improvement Allowance for Leases	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$726.00K	USD	Annual

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$256.08M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$161.25M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$272.12M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$227.61M	USD	Point-in-time
Stock-Based Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.74M	USD	Annual
Stock-Based Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.33M	USD	Annual
Stock-Based Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.11M	USD	Annual
Exercise of Stock Options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$297.00K	USD	Annual
Exercise of Stock Options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$64.00K	USD	Annual
Exercise of Stock Options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$679.00K	USD	Annual
Exercise of Stock Options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	21,378.00	shares	Annual
Exercise of Stock Options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	39,824.00	shares	Annual
Exercise of Stock Options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	5,798.00	shares	Annual
Common Stock Repurchased	`CommonStockRepurchased`	$663.00K	USD	Annual
Common Stock Repurchased	`CommonStockRepurchased`	$7.99M	USD	Annual
Common Stock Repurchased	`CommonStockRepurchased`	$2.36M	USD	Annual
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$823.00K	USD	Annual
Reclassification of Foreign Currency Translation to Earnings	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$757.00K	USD	Annual
Net (Loss) Income	`NetIncomeLoss`	$-12.08M	USD	Annual
Net (Loss) Income	`NetIncomeLoss`	$61.43M	USD	Annual
Net (Loss) Income	`NetIncomeLoss`	$41.70M	USD	Annual
Ending Balance	`StockholdersEquity`	$256.08M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$161.25M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$272.12M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$227.61M	USD	Point-in-time

Comprehensive Income 9 line items

Line Item	Tag	Value	Unit	Period
Net (Loss) Income	`NetIncomeLoss`	$-12.08M	USD	Annual
Net (Loss) Income	`NetIncomeLoss`	$61.43M	USD	Annual
Net (Loss) Income	`NetIncomeLoss`	$41.70M	USD	Annual
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$823.00K	USD	Annual
Reclassification of Foreign Currency Translation to Earnings	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$757.00K	USD	Annual
Total Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.58M	USD	Annual
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$63.01M	USD	Annual
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$41.70M	USD	Annual
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$-12.08M	USD	Annual

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