10-Q Filing

LL FLOORING HOLDINGS, INC. CIK: 1396033 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-060625`
Period End Date	20230930
Filing Date	20231108
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	ll-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 52 Cash Flow Statement 59 Stockholders Equity 25

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
Common Stock, shares, issued	`CommonStockSharesIssued`	30.76M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.96M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.80M	USD	Point-in-time
Merchandise Inventories, Net	`InventoryNet`	$332.30M	USD	Point-in-time
Merchandise Inventories, Net	`InventoryNet`	$282.62M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	28.84M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	28.70M	shares	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$9.05M	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$8.48M	USD	Point-in-time
Treasury Stock, shares	`TreasuryStockCommonShares`	2.13M	shares	Point-in-time
Treasury Stock, shares	`TreasuryStockCommonShares`	2.06M	shares	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$18.83M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$17.60M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$369.75M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$319.90M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$101.76M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$98.98M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$123.17M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$144.51M	USD	Point-in-time
Deferred Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$13.70M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$5.43M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$5.58M	USD	Point-in-time
Total Assets	`Assets`	$568.82M	USD	Point-in-time
Total Assets	`Assets`	$613.95M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$61.20M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$47.73M	USD	Point-in-time
Customer Deposits and Store Credits	`CustomerDepositsAndStoreCredits`	$43.77M	USD	Point-in-time
Customer Deposits and Store Credits	`CustomerDepositsAndStoreCredits`	$42.25M	USD	Point-in-time
Accrued Compensation	`EmployeeRelatedLiabilitiesCurrent`	$6.87M	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`	$2.17M	USD	Point-in-time
Accrual for Legal Matters and Settlements - Current	`LitigationReserveCurrent`	$20.59M	USD	Point-in-time
Accrual for Legal Matters and Settlements - Current	`LitigationReserveCurrent`	$22.16M	USD	Point-in-time
Operating Lease Liabilities - Current	`OperatingLeaseLiabilityCurrent`	$31.67M	USD	Point-in-time
Operating Lease Liabilities - Current	`OperatingLeaseLiabilityCurrent`	$34.51M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$19.71M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$26.49M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$191.24M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$180.52M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$6.67M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$6.16M	USD	Point-in-time
Operating Lease Liabilities - Long-Term	`OperatingLeaseLiabilityNoncurrent`	$120.05M	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`	$77.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$394.95M	USD	Point-in-time
Total Liabilities	`Liabilities`	$357.87M	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; 30,971 and 30,758 shares issued and 28,840 and 28,695 shares outstanding at September 30, 2023, and December 31, 2022, respectively)	`CommonStockValue`	$31.00K	USD	Point-in-time
Common Stock ($0.001 par value; 35,000 shares authorized; 30,971 and 30,758 shares issued and 28,840 and 28,695 shares outstanding at September 30, 2023, and December 31, 2022, respectively)	`CommonStockValue`	$31.00K	USD	Point-in-time
Treasury Stock, at cost (2,131 and 2,063 shares, respectively)	`TreasuryStockValue`	$153.61M	USD	Point-in-time
Treasury Stock, at cost (2,131 and 2,063 shares, respectively)	`TreasuryStockValue`	$153.33M	USD	Point-in-time
Additional Capital	`AdditionalPaidInCapitalCommonStock`	$231.84M	USD	Point-in-time
Additional Capital	`AdditionalPaidInCapitalCommonStock`	$235.44M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$91.99M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$177.54M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$256.08M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$173.86M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$273.27M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$208.61M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$272.12M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$270.29M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$613.95M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$568.82M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$215.85M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$268.82M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$846.81M	USD	3 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$692.97M	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$173.24M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$147.34M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$451.93M	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$540.40M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$241.04M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$306.41M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$95.58M	USD	1 Quarter
Gross Profit	`GrossProfit`	$68.51M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$300.80M	USD	3 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$304.29M	USD	3 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$98.11M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$99.69M	USD	1 Quarter
Operating (Loss) Income	`OperatingIncomeLoss`	$-29.60M	USD	1 Quarter
Operating (Loss) Income	`OperatingIncomeLoss`	$5.61M	USD	3 Qtrs
Operating (Loss) Income	`OperatingIncomeLoss`	$-63.26M	USD	3 Qtrs
Operating (Loss) Income	`OperatingIncomeLoss`	$-4.11M	USD	1 Quarter
Other Expense (Income)	`OtherNonoperatingIncomeExpense`	$-646.00K	USD	1 Quarter
Other Expense (Income)	`OtherNonoperatingIncomeExpense`	$-8.22M	USD	3 Qtrs
Other Expense (Income)	`OtherNonoperatingIncomeExpense`	$-830.00K	USD	3 Qtrs
Other Expense (Income)	`OtherNonoperatingIncomeExpense`	$-6.39M	USD	1 Quarter
(Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.78M	USD	3 Qtrs
(Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.76M	USD	1 Quarter
(Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-35.99M	USD	1 Quarter
(Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-71.48M	USD	3 Qtrs
Income Tax (Benefit) Expense	`IncomeTaxExpenseBenefit`	$1.78M	USD	3 Qtrs
Income Tax (Benefit) Expense	`IncomeTaxExpenseBenefit`	$14.07M	USD	3 Qtrs
Income Tax (Benefit) Expense	`IncomeTaxExpenseBenefit`	$-982.00K	USD	1 Quarter
Income Tax (Benefit) Expense	`IncomeTaxExpenseBenefit`	$-30.40K	USD	1 Quarter
Net (Loss) Income and Comprehensive (Loss) Income	`NetIncomeLoss`	$-35.96M	USD	1 Quarter
Net (Loss) Income and Comprehensive (Loss) Income	`NetIncomeLoss`	$3.00M	USD	3 Qtrs
Net (Loss) Income and Comprehensive (Loss) Income	`NetIncomeLoss`	$-85.55M	USD	3 Qtrs
Net (Loss) Income and Comprehensive (Loss) Income	`NetIncomeLoss`	$-3.77M	USD	1 Quarter
Net (Loss) Income per Common Share-Basic	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Net (Loss) Income per Common Share-Basic	`EarningsPerShareBasic`	$-2.97	USD	3 Qtrs
Net (Loss) Income per Common Share-Basic	`EarningsPerShareBasic`	$-1.25	USD	1 Quarter
Net (Loss) Income per Common Share-Basic	`EarningsPerShareBasic`	$0.10	USD	3 Qtrs
Net (Loss) Income per Common Share-Diluted	`EarningsPerShareDiluted`	$-1.25	USD	1 Quarter
Net (Loss) Income per Common Share-Diluted	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Net (Loss) Income per Common Share-Diluted	`EarningsPerShareDiluted`	$-2.97	USD	3 Qtrs
Net (Loss) Income per Common Share-Diluted	`EarningsPerShareDiluted`	$0.10	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.77M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.86M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.84M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.67M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.84M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.01M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.77M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.67M	shares	1 Quarter

Cash Flow Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net (Loss) Income	`ProfitLoss`	$3.00M	USD	3 Qtrs
Net (Loss) Income	`ProfitLoss`	$-85.55M	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$13.72M	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$14.60M	USD	3 Qtrs
Deferred Income Tax Provision	`DeferredIncomeTaxExpenseBenefit`	$13.81M	USD	3 Qtrs
Deferred Income Tax Provision	`DeferredIncomeTaxExpenseBenefit`	$51.00K	USD	3 Qtrs
Income on Vouchers Redeemed for Legal Settlements	`OtherNoncashIncome`	$1.05M	USD	3 Qtrs
Income on Vouchers Redeemed for Legal Settlements	`OtherNoncashIncome`	$622.00K	USD	3 Qtrs
Stock-Based Compensation Expense	`ShareBasedCompensation`	$2.82M	USD	3 Qtrs
Stock-Based Compensation Expense	`ShareBasedCompensation`	$3.60M	USD	3 Qtrs
Provision for Inventory Obsolescence Reserves	`InventoryWriteDown`	$3.00M	USD	3 Qtrs
Provision for Inventory Obsolescence Reserves	`InventoryWriteDown`	$742.00K	USD	3 Qtrs
Loss on Disposal of Fixed Assets	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$29.00K	USD	3 Qtrs
Merchandise Inventories	`IncreaseDecreaseInInventories`	$-45.71M	USD	3 Qtrs
Merchandise Inventories	`IncreaseDecreaseInInventories`	$113.83M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$15.59M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-1.62M	USD	3 Qtrs
Customer Deposits and Store Credits	`IncreaseDecreaseInCustomerDepositsAndStoreCredits`	$-18.19M	USD	3 Qtrs
Customer Deposits and Store Credits	`IncreaseDecreaseInCustomerDepositsAndStoreCredits`	$-1.51M	USD	3 Qtrs
Prepaid Expenses and Other Current Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.86M	USD	3 Qtrs
Prepaid Expenses and Other Current Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$463.00K	USD	3 Qtrs
Accrued Compensation	`IncreaseDecreaseInAccruedSalaries`	$-2.54M	USD	3 Qtrs
Accrued Compensation	`IncreaseDecreaseInAccruedSalaries`	$-2.20M	USD	3 Qtrs
Accrual for Legal Matters and Settlements	`IncreaseFromAccrualForLegalMattersAndSettlements`	$244.00K	USD	3 Qtrs
Accrual for Legal Matters and Settlements	`IncreaseFromAccrualForLegalMattersAndSettlements`	$293.00K	USD	3 Qtrs
Payments for Legal Matters and Settlements	`PaymentsForLegalMattersAndSettlements`	$224.00K	USD	3 Qtrs
Payments for Legal Matters and Settlements	`PaymentsForLegalMattersAndSettlements`	$8.12M	USD	3 Qtrs
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-5.81M	USD	3 Qtrs
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.41M	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-123.76M	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$8.42M	USD	3 Qtrs
Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.98M	USD	3 Qtrs
Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.79M	USD	3 Qtrs
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-64.00K	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.72M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.98M	USD	3 Qtrs
Borrowings on Credit Agreement	`ProceedsFromLinesOfCredit`	$201.00M	USD	3 Qtrs
Borrowings on Credit Agreement	`ProceedsFromLinesOfCredit`	$237.00M	USD	3 Qtrs
Payments on Credit Agreement	`RepaymentsOfLinesOfCredit`	$232.00M	USD	3 Qtrs
Payments on Credit Agreement	`RepaymentsOfLinesOfCredit`	$132.00M	USD	3 Qtrs
Common Stock Repurchased	`PaymentsForRepurchaseOfCommonStock`	$7.95M	USD	3 Qtrs
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$296.00K	USD	3 Qtrs
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-276.00K	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$4.72M	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$61.35M	USD	3 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-835.00K	USD	3 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-79.14M	USD	3 Qtrs
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.96M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.05M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.19M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.80M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.96M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.05M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.19M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.80M	USD	Point-in-time
Relief of Inventory for Vouchers Redeemed for Legal Settlements	`LitigationSettlementAmountOfInventoryReliefForVouchersRedeemed`	$968.00K	USD	3 Qtrs
Relief of Inventory for Vouchers Redeemed for Legal Settlements	`LitigationSettlementAmountOfInventoryReliefForVouchersRedeemed`	$1.85M	USD	3 Qtrs
Tenant Improvement Allowance for Leases	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$196.00K	USD	3 Qtrs
Tenant Improvement Allowance for Leases	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$1.15M	USD	3 Qtrs

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$256.08M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$173.86M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$273.27M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$208.61M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$272.12M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$270.29M	USD	Point-in-time
Stock-Based Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.21M	USD	1 Quarter
Stock-Based Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$832.00K	USD	1 Quarter
Stock-Based Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.82M	USD	3 Qtrs
Stock-Based Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.60M	USD	3 Qtrs
Exercise of Stock Options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$296.00K	USD	3 Qtrs
Common Stock Repurchased	`CommonStockRepurchased`	$40.00K	USD	1 Quarter
Common Stock Repurchased	`CommonStockRepurchased`	$276.00K	USD	3 Qtrs
Common Stock Repurchased	`CommonStockRepurchased`	$7.95M	USD	3 Qtrs
Common Stock Repurchased	`CommonStockRepurchased`	$2.00K	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-35.96M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$3.00M	USD	3 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$-85.55M	USD	3 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$-3.77M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$256.08M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$173.86M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$273.27M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$208.61M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$272.12M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$270.29M	USD	Point-in-time

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