10-Q Filing

LL FLOORING HOLDINGS, INC. CIK: 1396033 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-040100`
Period End Date	20230630
Filing Date	20230809
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	ll-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 52 Cash Flow Statement 62 Stockholders Equity 28

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`	30.97M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.72M	USD	Point-in-time
Common Stock, shares, issued	`CommonStockSharesIssued`	30.76M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.80M	USD	Point-in-time
Merchandise Inventories	`InventoryNet`	$286.04M	USD	Point-in-time
Merchandise Inventories	`InventoryNet`	$332.30M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	28.70M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	28.84M	shares	Point-in-time
Treasury Stock, shares	`TreasuryStockCommonShares`	2.06M	shares	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$9.05M	USD	Point-in-time
Treasury Stock, shares	`TreasuryStockCommonShares`	2.13M	shares	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$9.41M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$17.60M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$18.80M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$321.97M	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`	$100.24M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$126.51M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$123.17M	USD	Point-in-time
Net Deferred Tax Assets	`DeferredIncomeTaxAssetsNet`	$13.70M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$5.52M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$5.58M	USD	Point-in-time
Total Assets	`Assets`	$554.24M	USD	Point-in-time
Total Assets	`Assets`	$613.95M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$47.73M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$64.74M	USD	Point-in-time
Customer Deposits and Store Credits	`CustomerDepositsAndStoreCredits`	$43.77M	USD	Point-in-time
Customer Deposits and Store Credits	`CustomerDepositsAndStoreCredits`	$42.40M	USD	Point-in-time
Accrued Compensation	`EmployeeRelatedLiabilitiesCurrent`	$7.63M	USD	Point-in-time
Accrued Compensation	`EmployeeRelatedLiabilitiesCurrent`	$9.07M	USD	Point-in-time
Sales and Income Tax Liabilities	`TaxesPayableCurrent`	$3.57M	USD	Point-in-time
Sales and Income Tax Liabilities	`TaxesPayableCurrent`	$2.18M	USD	Point-in-time
Accrual for Legal Matters and Settlements - Current	`LitigationReserveCurrent`	$22.16M	USD	Point-in-time
Accrual for Legal Matters and Settlements - Current	`LitigationReserveCurrent`	$21.02M	USD	Point-in-time
Operating Lease Liabilities - Current	`OperatingLeaseLiabilityCurrent`	$34.51M	USD	Point-in-time
Operating Lease Liabilities - Current	`OperatingLeaseLiabilityCurrent`	$31.34M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$19.71M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$27.98M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$180.52M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$197.29M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$6.16M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$6.72M	USD	Point-in-time
Operating Lease Liabilities - Long-Term	`OperatingLeaseLiabilityNoncurrent`	$101.62M	USD	Point-in-time
Operating Lease Liabilities - Long-Term	`OperatingLeaseLiabilityNoncurrent`	$99.19M	USD	Point-in-time
Credit Agreement	`LongTermLineOfCredit`	$72.00M	USD	Point-in-time
Credit Agreement	`LongTermLineOfCredit`	$40.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$357.87M	USD	Point-in-time
Total Liabilities	`Liabilities`	$345.63M	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; 30,968 and 30,758 shares issued and 28,838 and 28,695 shares outstanding at June 30, 2023, and December 31, 2022, respectively)	`CommonStockValue`	$31.00K	USD	Point-in-time
Common Stock ($0.001 par value; 35,000 shares authorized; 30,968 and 30,758 shares issued and 28,838 and 28,695 shares outstanding at June 30, 2023, and December 31, 2022, respectively)	`CommonStockValue`	$31.00K	USD	Point-in-time
Treasury Stock, at cost (2,130 and 2,063 shares, respectively)	`TreasuryStockValue`	$153.60M	USD	Point-in-time
Treasury Stock, at cost (2,130 and 2,063 shares, respectively)	`TreasuryStockValue`	$153.33M	USD	Point-in-time
Additional Capital	`AdditionalPaidInCapitalCommonStock`	$231.84M	USD	Point-in-time
Additional Capital	`AdditionalPaidInCapitalCommonStock`	$234.23M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$177.54M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$127.95M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$276.50M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$256.08M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$272.12M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$246.32M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$208.61M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$273.27M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$613.95M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$554.24M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$298.96M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$236.42M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$477.12M	USD	2 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$577.99M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$367.16M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$304.59M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$151.89M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$192.21M	USD	1 Quarter
Gross Profit	`GrossProfit`	$210.83M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$106.75M	USD	1 Quarter
Gross Profit	`GrossProfit`	$172.53M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$84.53M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$201.11M	USD	2 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$105.00M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$102.09M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$206.19M	USD	2 Qtrs
Operating (Loss) Income	`OperatingIncomeLoss`	$-33.65M	USD	2 Qtrs
Operating (Loss) Income	`OperatingIncomeLoss`	$9.72M	USD	2 Qtrs
Operating (Loss) Income	`OperatingIncomeLoss`	$4.66M	USD	1 Quarter
Operating (Loss) Income	`OperatingIncomeLoss`	$-20.47M	USD	1 Quarter
Other Expense (Income)	`OtherNonoperatingIncomeExpense`	$-675.00K	USD	1 Quarter
Other Expense (Income)	`OtherNonoperatingIncomeExpense`	$-199.00K	USD	1 Quarter
Other Expense (Income)	`OtherNonoperatingIncomeExpense`	$-184.00K	USD	2 Qtrs
Other Expense (Income)	`OtherNonoperatingIncomeExpense`	$-1.83M	USD	2 Qtrs
(Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.14M	USD	1 Quarter
(Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-35.49M	USD	2 Qtrs
(Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.46M	USD	1 Quarter
(Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.53M	USD	2 Qtrs
Income Tax (Benefit) Expense	`IncomeTaxExpenseBenefit`	$1.73M	USD	1 Quarter
Income Tax (Benefit) Expense	`IncomeTaxExpenseBenefit`	$2.76M	USD	2 Qtrs
Income Tax (Benefit) Expense	`IncomeTaxExpenseBenefit`	$14.10M	USD	2 Qtrs
Income Tax (Benefit) Expense	`IncomeTaxExpenseBenefit`	$17.86M	USD	1 Quarter
Net (Loss) Income and Comprehensive (Loss) Income	`NetIncomeLoss`	$-39.00M	USD	1 Quarter
Net (Loss) Income and Comprehensive (Loss) Income	`NetIncomeLoss`	$6.77M	USD	2 Qtrs
Net (Loss) Income and Comprehensive (Loss) Income	`NetIncomeLoss`	$-49.59M	USD	2 Qtrs
Net (Loss) Income and Comprehensive (Loss) Income	`NetIncomeLoss`	$2.74M	USD	1 Quarter
Net (Loss) Income per Common Share-Basic	`EarningsPerShareBasic`	$-1.35	USD	1 Quarter
Net (Loss) Income per Common Share-Basic	`EarningsPerShareBasic`	$-1.72	USD	2 Qtrs
Net (Loss) Income per Common Share-Basic	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Net (Loss) Income per Common Share-Basic	`EarningsPerShareBasic`	$0.23	USD	2 Qtrs
Net (Loss) Income per Common Share-Diluted	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Net (Loss) Income per Common Share-Diluted	`EarningsPerShareDiluted`	$-1.35	USD	1 Quarter
Net (Loss) Income per Common Share-Diluted	`EarningsPerShareDiluted`	$0.23	USD	2 Qtrs
Net (Loss) Income per Common Share-Diluted	`EarningsPerShareDiluted`	$-1.72	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.93M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.86M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.82M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.77M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.07M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.08M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.82M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.77M	shares	2 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net (Loss) Income	`ProfitLoss`	$6.77M	USD	2 Qtrs
Net (Loss) Income	`ProfitLoss`	$-49.59M	USD	2 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$9.46M	USD	2 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$9.05M	USD	2 Qtrs
Deferred Income Taxes (Benefit) Provision	`DeferredIncomeTaxExpenseBenefit`	$13.81M	USD	2 Qtrs
Deferred Income Taxes (Benefit) Provision	`DeferredIncomeTaxExpenseBenefit`	$-133.00K	USD	2 Qtrs
Income on Vouchers Redeemed for Legal Settlements	`OtherNoncashIncome`	$750.00K	USD	2 Qtrs
Income on Vouchers Redeemed for Legal Settlements	`OtherNoncashIncome`	$454.00K	USD	2 Qtrs
Stock-Based Compensation Expense	`ShareBasedCompensation`	$2.39M	USD	2 Qtrs
Stock-Based Compensation Expense	`ShareBasedCompensation`	$1.99M	USD	2 Qtrs
Provision for Inventory Obsolescence Reserves	`InventoryWriteDown`	$292.00K	USD	2 Qtrs
Provision for Inventory Obsolescence Reserves	`InventoryWriteDown`	$2.38M	USD	2 Qtrs
Loss (Gain) on Disposal of Fixed Assets	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$14.00K	USD	2 Qtrs
Loss (Gain) on Disposal of Fixed Assets	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$-1.00K	USD	2 Qtrs
Merchandise Inventories	`IncreaseDecreaseInInventories`	$106.00M	USD	2 Qtrs
Merchandise Inventories	`IncreaseDecreaseInInventories`	$-43.17M	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$18.87M	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$25.04M	USD	2 Qtrs
Customer Deposits and Store Credits	`IncreaseDecreaseInCustomerDepositsAndStoreCredits`	$-1.36M	USD	2 Qtrs
Customer Deposits and Store Credits	`IncreaseDecreaseInCustomerDepositsAndStoreCredits`	$-8.64M	USD	2 Qtrs
Prepaid Expenses and Other Current Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.33M	USD	2 Qtrs
Prepaid Expenses and Other Current Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.41M	USD	2 Qtrs
Accrued Compensation	`IncreaseDecreaseInAccruedSalaries`	$-1.44M	USD	2 Qtrs
Accrued Compensation	`IncreaseDecreaseInAccruedSalaries`	$-2.09M	USD	2 Qtrs
Advertising Accrual	`IncreaseDecreaseInOtherAccruedLiabilities`	$6.14M	USD	2 Qtrs
Advertising Accrual	`IncreaseDecreaseInOtherAccruedLiabilities`	$3.64M	USD	2 Qtrs
Accrual for Legal Matters and Settlements	`IncreaseFromAccrualForLegalMattersAndSettlements`	$244.00K	USD	2 Qtrs
Accrual for Legal Matters and Settlements	`IncreaseFromAccrualForLegalMattersAndSettlements`	$293.00K	USD	2 Qtrs
Payments for Legal Matters and Settlements	`PaymentsForLegalMattersAndSettlements`	$8.06M	USD	2 Qtrs
Payments for Legal Matters and Settlements	`PaymentsForLegalMattersAndSettlements`	$198.00K	USD	2 Qtrs
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.45M	USD	2 Qtrs
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$544.00K	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$38.96M	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-75.98M	USD	2 Qtrs
Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.77M	USD	2 Qtrs
Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.63M	USD	2 Qtrs
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-64.00K	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.77M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.56M	USD	2 Qtrs
Borrowings on Credit Agreement	`ProceedsFromLinesOfCredit`	$141.00M	USD	2 Qtrs
Borrowings on Credit Agreement	`ProceedsFromLinesOfCredit`	$51.50M	USD	2 Qtrs
Payments on Credit Agreement	`RepaymentsOfLinesOfCredit`	$36.50M	USD	2 Qtrs
Payments on Credit Agreement	`RepaymentsOfLinesOfCredit`	$173.00M	USD	2 Qtrs
Common Stock Repurchased	`PaymentsForRepurchaseOfCommonStock`	$7.91M	USD	2 Qtrs
Common Stock Repurchased	`PaymentsForRepurchaseOfCommonStock`	$274.00K	USD	2 Qtrs
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$296.00K	USD	2 Qtrs
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$7.39M	USD	2 Qtrs
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.27M	USD	2 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-80.16M	USD	2 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.08M	USD	2 Qtrs
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.03M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.80M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.72M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.19M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.03M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.80M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.72M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.19M	USD	Point-in-time
Relief of Inventory for Vouchers Redeemed for Legal Settlements	`LitigationSettlementAmountOfInventoryReliefForVouchersRedeemed`	$726.00K	USD	2 Qtrs
Relief of Inventory for Vouchers Redeemed for Legal Settlements	`LitigationSettlementAmountOfInventoryReliefForVouchersRedeemed`	$1.29M	USD	2 Qtrs
Tenant Improvement Allowance for Leases	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$196.00K	USD	2 Qtrs
Tenant Improvement Allowance for Leases	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$742.00K	USD	2 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$276.50M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$256.08M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$272.12M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$246.32M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$208.61M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$273.27M	USD	Point-in-time
Beginning Balance (in shares)	`SharesOutstanding`	2.13M	shares	Point-in-time
Stock-Based Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.34M	USD	1 Quarter
Stock-Based Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.99M	USD	2 Qtrs
Stock-Based Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.11M	USD	1 Quarter
Stock-Based Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.39M	USD	2 Qtrs
Exercise of Stock Options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.00K	USD	1 Quarter
Exercise of Stock Options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$296.00K	USD	2 Qtrs
Common Stock Repurchased	`CommonStockRepurchased`	$7.10M	USD	1 Quarter
Common Stock Repurchased	`CommonStockRepurchased`	$274.00K	USD	2 Qtrs
Common Stock Repurchased	`CommonStockRepurchased`	$7.91M	USD	2 Qtrs
Common Stock Repurchased	`CommonStockRepurchased`	$43.00K	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-39.00M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$6.77M	USD	2 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$-49.59M	USD	2 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$2.74M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$276.50M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$256.08M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$272.12M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$246.32M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$208.61M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$273.27M	USD	Point-in-time
Ending Balance (in shares)	`SharesOutstanding`	2.13M	shares	Point-in-time

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