10-K Filing

LL FLOORING HOLDINGS, INC. CIK: 1396033 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001144204-17-009976`
Period End Date	20161231
Filing Date	20170221
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	ll-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 95 Cash Flow Statement 84 Stockholders Equity 38 Comprehensive Income 20

Balance Sheet 70 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`	31.10M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$80.63M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.29M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.70M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.27M	USD	Point-in-time
Common Stock, shares, issued	`CommonStockSharesIssued`	29.91M	shares	Point-in-time
Merchandise Inventories	`InventoryNet`	$244.40M	USD	Point-in-time
Merchandise Inventories	`InventoryNet`	$301.89M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	27.09M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	28.25M	shares	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	2.85M	shares	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$5.37M	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$5.93M	USD	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	2.82M	shares	Point-in-time
Refundable Income Taxes	`IncomeTaxesReceivable`	$19.60M	USD	Point-in-time
Refundable Income Taxes	`IncomeTaxesReceivable`	$31.43M	USD	Point-in-time
Deferred Tax Asset	`DeferredTaxAssetsLiabilitiesNetCurrent`	$21.05M	USD	Point-in-time
Deferred Tax Asset	`DeferredTaxAssetsLiabilitiesNetCurrent`	$6.09M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$5.11M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$5.35M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$360.39M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$322.79M	USD	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$122.00M	USD	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$115.00M	USD	Point-in-time
Goodwill	`Goodwill`	$9.69M	USD	Point-in-time
Goodwill	`Goodwill`	$9.69M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$1.72M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$3.54M	USD	Point-in-time
Total Assets	`Assets`	$456.20M	USD	Point-in-time
Total Assets	`Assets`	$488.63M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$120.65M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$55.25M	USD	Point-in-time
Customer Deposits and Store Credits	`CustomerDepositsAndStoreCredits`	$32.64M	USD	Point-in-time
Customer Deposits and Store Credits	`CustomerDepositsAndStoreCredits`	$33.77M	USD	Point-in-time
Accrued Compensation	`EmployeeRelatedLiabilitiesCurrent`	$6.06M	USD	Point-in-time
Accrued Compensation	`EmployeeRelatedLiabilitiesCurrent`	$9.19M	USD	Point-in-time
Sales and Income Tax Liabilities	`TaxesPayableCurrent`	$4.25M	USD	Point-in-time
Sales and Income Tax Liabilities	`TaxesPayableCurrent`	$3.91M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$28.75M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$19.98M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$186.71M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$127.74M	USD	Point-in-time
Other Long-Term Liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$20.25M	USD	Point-in-time
Other Long-Term Liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$21.14M	USD	Point-in-time
Deferred Tax Liability	`DeferredTaxLiabilitiesNoncurrent`	$9.89M	USD	Point-in-time
Deferred Tax Liability	`DeferredTaxLiabilitiesNoncurrent`	$10.64M	USD	Point-in-time
Revolving Credit Facility	`LongTermLineOfCredit`	$40.00M	USD	Point-in-time
Revolving Credit Facility	`LongTermLineOfCredit`	$20.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$257.74M	USD	Point-in-time
Total Liabilities	`Liabilities`	$178.63M	USD	Point-in-time
Common Stock ($0.001 par value; 35,000,000 shares authorized; 31,102,436 and 29,913,274 shares issued and 28,248,606 and 27,088,460 shares outstanding at December 31, 2016 and 2015, respectively)	`CommonStockValue`	$31.00K	USD	Point-in-time
Common Stock ($0.001 par value; 35,000,000 shares authorized; 31,102,436 and 29,913,274 shares issued and 28,248,606 and 27,088,460 shares outstanding at December 31, 2016 and 2015, respectively)	`CommonStockValue`	$30.00K	USD	Point-in-time
Treasury Stock, at cost (2,853,830 and 2,824,814 shares, respectively)	`TreasuryStockValue`	$138.99M	USD	Point-in-time
Treasury Stock, at cost (2,853,830 and 2,824,814 shares, respectively)	`TreasuryStockValue`	$139.42M	USD	Point-in-time
Additional Capital	`AdditionalPaidInCapitalCommonStock`	$180.59M	USD	Point-in-time
Additional Capital	`AdditionalPaidInCapitalCommonStock`	$202.70M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$237.60M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$169.04M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.67M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.46M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$277.57M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$332.05M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$309.33M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$230.89M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$488.63M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$456.20M	USD	Point-in-time

Income Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueNet`	$234.81M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$236.06M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$238.09M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$259.96M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$978.78M	USD	Annual
Net Sales	`SalesRevenueNet`	$233.51M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$244.90M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$244.08M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$247.94M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$960.59M	USD	Annual
Net Sales	`SalesRevenueNet`	$1.05B	USD	Annual
Cost of Sales	`CostOfGoodsAndServicesSold`	$629.25M	USD	Annual
Cost of Sales	`CostOfGoodsAndServicesSold`	$699.92M	USD	Annual
Cost of Sales	`CostOfGoodsAndServicesSold`	$656.72M	USD	Annual
Gross Profit	`GrossProfit`	$278.86M	USD	Annual
Gross Profit	`GrossProfit`	$70.58M	USD	1 Quarter
Gross Profit	`GrossProfit`	$76.69M	USD	1 Quarter
Gross Profit	`GrossProfit`	$76.11M	USD	1 Quarter
Gross Profit	`GrossProfit`	$80.49M	USD	1 Quarter
Gross Profit	`GrossProfit`	$71.00M	USD	1 Quarter
Gross Profit	`GrossProfit`	$303.87M	USD	Annual
Gross Profit	`GrossProfit`	$62.28M	USD	1 Quarter
Gross Profit	`GrossProfit`	$91.61M	USD	1 Quarter
Gross Profit	`GrossProfit`	$53.97M	USD	1 Quarter
Gross Profit	`GrossProfit`	$418.17M	USD	Annual
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$314.09M	USD	Annual
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$117.24M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$397.50M	USD	Annual
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$88.33M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$100.66M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$97.68M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$89.71M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$90.55M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$362.05M	USD	Annual
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$89.90M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$85.49M	USD	1 Quarter
Operating (Loss) Income	`OperatingIncomeLoss`	$-31.52M	USD	1 Quarter
Operating (Loss) Income	`OperatingIncomeLoss`	$-93.64M	USD	Annual
Operating (Loss) Income	`OperatingIncomeLoss`	$-41.13M	USD	1 Quarter
Operating (Loss) Income	`OperatingIncomeLoss`	$-83.19M	USD	Annual
Operating (Loss) Income	`OperatingIncomeLoss`	$-6.07M	USD	1 Quarter
Operating (Loss) Income	`OperatingIncomeLoss`	$-28.27M	USD	1 Quarter
Operating (Loss) Income	`OperatingIncomeLoss`	$-9.22M	USD	1 Quarter
Operating (Loss) Income	`OperatingIncomeLoss`	$-17.34M	USD	1 Quarter
Operating (Loss) Income	`OperatingIncomeLoss`	$-19.32M	USD	1 Quarter
Operating (Loss) Income	`OperatingIncomeLoss`	$104.07M	USD	Annual
Operating (Loss) Income	`OperatingIncomeLoss`	$-23.97M	USD	1 Quarter
Other Expense (Income)	`OtherNonoperatingIncomeExpense`	$-234.00K	USD	Annual
Other Expense (Income)	`OtherNonoperatingIncomeExpense`	$-638.00K	USD	Annual
Other Expense (Income)	`OtherNonoperatingIncomeExpense`	$-490.00K	USD	Annual
Total (Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-94.27M	USD	Annual
Total (Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$103.58M	USD	Annual
Total (Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-83.43M	USD	Annual
Income Tax (Benefit) Expense	`IncomeTaxExpenseBenefit`	$40.21M	USD	Annual
Income Tax (Benefit) Expense	`IncomeTaxExpenseBenefit`	$-25.71M	USD	Annual
Income Tax (Benefit) Expense	`IncomeTaxExpenseBenefit`	$-26.99M	USD	Annual
Net (Loss) Income	`NetIncomeLoss`	$-32.40M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-8.48M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-20.35M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$63.37M	USD	Annual
Net (Loss) Income	`NetIncomeLoss`	$-12.23M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-7.78M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-19.83M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-18.44M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-56.43M	USD	Annual
Net (Loss) Income	`NetIncomeLoss`	$-68.56M	USD	Annual
Net (Loss) Income	`NetIncomeLoss`	$-5.49M	USD	1 Quarter
Net (Loss) Income per Common Share Basic	`EarningsPerShareBasic`	$2.32	USD	Annual
Net (Loss) Income per Common Share Basic	`EarningsPerShareBasic`	$-0.75	USD	1 Quarter
Net (Loss) Income per Common Share Basic	`EarningsPerShareBasic`	$-0.29	USD	1 Quarter
Net (Loss) Income per Common Share Basic	`EarningsPerShareBasic`	$-1.20	USD	1 Quarter
Net (Loss) Income per Common Share Basic	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Net (Loss) Income per Common Share Basic	`EarningsPerShareBasic`	$-0.73	USD	1 Quarter
Net (Loss) Income per Common Share Basic	`EarningsPerShareBasic`	$-0.68	USD	1 Quarter
Net (Loss) Income per Common Share Basic	`EarningsPerShareBasic`	$-2.51	USD	Annual
Net (Loss) Income per Common Share Basic	`EarningsPerShareBasic`	$-0.45	USD	1 Quarter
Net (Loss) Income per Common Share Basic	`EarningsPerShareBasic`	$-2.08	USD	Annual
Net (Loss) Income per Common Share Basic	`EarningsPerShareBasic`	$-0.31	USD	1 Quarter
Net (Loss) Income per Common Share Diluted	`EarningsPerShareDiluted`	$-0.75	USD	1 Quarter
Net (Loss) Income per Common Share Diluted	`EarningsPerShareDiluted`	$-2.08	USD	Annual
Net (Loss) Income per Common Share Diluted	`EarningsPerShareDiluted`	$-1.20	USD	1 Quarter
Net (Loss) Income per Common Share Diluted	`EarningsPerShareDiluted`	$-0.45	USD	1 Quarter
Net (Loss) Income per Common Share Diluted	`EarningsPerShareDiluted`	$-0.68	USD	1 Quarter
Net (Loss) Income per Common Share Diluted	`EarningsPerShareDiluted`	$-0.29	USD	1 Quarter
Net (Loss) Income per Common Share Diluted	`EarningsPerShareDiluted`	$2.31	USD	Annual
Net (Loss) Income per Common Share Diluted	`EarningsPerShareDiluted`	$-0.31	USD	1 Quarter
Net (Loss) Income per Common Share Diluted	`EarningsPerShareDiluted`	$-2.51	USD	Annual
Net (Loss) Income per Common Share Diluted	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Net (Loss) Income per Common Share Diluted	`EarningsPerShareDiluted`	$-0.73	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.26M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.28M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.08M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.28M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.49M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.08M	shares	Annual

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net (Loss) Income	`NetIncomeLoss`	$-32.40M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-8.48M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-20.35M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$63.37M	USD	Annual
Net (Loss) Income	`NetIncomeLoss`	$-12.23M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-7.78M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-19.83M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-18.44M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-56.43M	USD	Annual
Net (Loss) Income	`NetIncomeLoss`	$-68.56M	USD	Annual
Net (Loss) Income	`NetIncomeLoss`	$-5.49M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$17.50M	USD	Annual
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$14.71M	USD	Annual
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$17.39M	USD	Annual
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$-12.06M	USD	Annual
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$-152.00K	USD	Annual
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$14.21M	USD	Annual
Stock-Based Compensation Expense	`ShareBasedCompensation`	$5.57M	USD	Annual
Stock-Based Compensation Expense	`ShareBasedCompensation`	$5.59M	USD	Annual
Stock-Based Compensation Expense	`ShareBasedCompensation`	$3.94M	USD	Annual
Stock-Based Portion of Provision for Securities Class Action	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$16.76M	USD	Annual
Impairment Charges related to Property and Equipment	`AssetImpairmentCharges`	$4.39M	USD	Annual
Inventory Lower of Cost or Market Adjustments	`InventoryWriteDown`	$26.16M	USD	Annual
Inventory Lower of Cost or Market Adjustments	`InventoryWriteDown`	$3.72M	USD	Annual
Deconsolidation of Variable Interest Entity	`DeconsolidationOfVariableInterestEntity`	$1.46M	USD	1 Quarter
Deconsolidation of Variable Interest Entity	`DeconsolidationOfVariableInterestEntity`	$1.46M	USD	Annual
Merchandise Inventories	`IncreaseDecreaseInInventories`	$62.14M	USD	Annual
Merchandise Inventories	`IncreaseDecreaseInInventories`	$-42.77M	USD	Annual
Merchandise Inventories	`IncreaseDecreaseInInventories`	$62.05M	USD	Annual
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$21.48M	USD	Annual
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$64.03M	USD	Annual
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-21.45M	USD	Annual
Customer Deposits and Store Credits	`IncreaseDecreaseInCustomerDepositsAndStoreCredits`	$-988.00K	USD	Annual
Customer Deposits and Store Credits	`IncreaseDecreaseInCustomerDepositsAndStoreCredits`	$-1.07M	USD	Annual
Customer Deposits and Store Credits	`IncreaseDecreaseInCustomerDepositsAndStoreCredits`	$12.62M	USD	Annual
Prepaid Expenses and Other Current Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.46M	USD	Annual
Prepaid Expenses and Other Current Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.84M	USD	Annual
Prepaid Expenses and Other Current Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.39M	USD	Annual
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.44M	USD	Annual
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.32M	USD	Annual
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-22.49M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$57.09M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-27.60M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$9.20M	USD	Annual
Purchases of Property and Equipment	`PaymentsToAcquirePropertyAndEquipment`	$8.91M	USD	Annual
Purchases of Property and Equipment	`PaymentsToAcquirePropertyAndEquipment`	$22.48M	USD	Annual
Purchases of Property and Equipment	`PaymentsToAcquirePropertyAndEquipment`	$71.14M	USD	Annual
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-575.00K	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-71.14M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-22.48M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-8.33M	USD	Annual
Payments for Stock Repurchases	`PaymentsForRepurchaseOfCommonStock`	$433.00K	USD	Annual
Payments for Stock Repurchases	`PaymentsForRepurchaseOfCommonStock`	$295.00K	USD	Annual
Payments for Stock Repurchases	`PaymentsForRepurchaseOfCommonStock`	$53.31M	USD	Annual
Proceeds from the Exercise of Stock Options	`ProceedsFromStockOptionsExercised`	$539.00K	USD	Annual
Proceeds from the Exercise of Stock Options	`ProceedsFromStockOptionsExercised`	$3.15M	USD	Annual
Excess Tax Benefit from Stock-Based Compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.00M	USD	Annual
Excess Tax Benefit from Stock-Based Compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$54.00K	USD	Annual
Payments for Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$933.00K	USD	Annual
Payments on Capital Lease Obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$469.00K	USD	Annual
Borrowings on Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$53.00M	USD	Annual
Borrowings on Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$39.00M	USD	Annual
Borrowings on Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$37.00M	USD	Annual
Payments on Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$53.00M	USD	Annual
Payments on Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$19.00M	USD	Annual
Payments on Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$17.00M	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$18.76M	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$19.70M	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-46.16M	USD	Annual
Effect of Exchange Rates on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-140.00K	USD	Annual
Effect of Exchange Rates on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$744.00K	USD	Annual
Effect of Exchange Rates on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-15.00K	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.43M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.42M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-60.35M	USD	Annual
Cash and Cash Equivalents, Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$80.63M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$20.29M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$26.70M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$10.27M	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashAndCashEquivalentsAtCarryingValue`	$80.63M	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashAndCashEquivalentsAtCarryingValue`	$20.29M	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashAndCashEquivalentsAtCarryingValue`	$26.70M	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashAndCashEquivalentsAtCarryingValue`	$10.27M	USD	Point-in-time
Borrowing on capital lease obligation to acquire equipment	`CapitalLeaseObligationsIncurred`	$351.00K	USD	Annual

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$277.57M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$332.05M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$309.33M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$230.89M	USD	Point-in-time
Stock-Based Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.49M	USD	Annual
Stock-Based Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.74M	USD	Annual
Stock-Based Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.08M	USD	Annual
Exercise of Stock Options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	149,707.00	shares	Annual
Exercise of Stock Options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	60,781.00	shares	Annual
Exercise of Stock Options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$539.00K	USD	Annual
Exercise of Stock Options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.15M	USD	Annual
Excess Tax Benefits on Stock Option Exercises	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$4.00M	USD	Annual
Excess Tax Benefits on Stock Option Exercises	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-969.00K	USD	Annual
Excess Tax Benefits on Stock Option Exercises	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-675.00K	USD	Annual
Stock Issued upon Legal Settlement	`StockIssuedDuringPeriodValueOther`	$16.76M	USD	Annual
Stock Issued upon Legal Settlement	`StockIssuedDuringPeriodValueOther`	$16.76M	USD	Point-in-time
Stock Issued upon Legal Settlement (in shares)	`StockIssuedDuringPeriodSharesOther`	1.00M	shares	Point-in-time
Common Stock Repurchased	`TreasuryStockValueAcquiredCostMethod`	$433.00K	USD	Annual
Common Stock Repurchased	`TreasuryStockValueAcquiredCostMethod`	$295.00K	USD	Annual
Common Stock Repurchased	`TreasuryStockValueAcquiredCostMethod`	$53.31M	USD	Annual
Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-869.00K	USD	Annual
Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$209.00K	USD	Annual
Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-234.00K	USD	Annual
Net (Loss) Income	`NetIncomeLoss`	$-32.40M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-8.48M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-20.35M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$63.37M	USD	Annual
Net (Loss) Income	`NetIncomeLoss`	$-12.23M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-7.78M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-19.83M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-18.44M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-56.43M	USD	Annual
Net (Loss) Income	`NetIncomeLoss`	$-68.56M	USD	Annual
Net (Loss) Income	`NetIncomeLoss`	$-5.49M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$277.57M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$332.05M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$309.33M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$230.89M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net (Loss) Income	`NetIncomeLoss`	$-32.40M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-8.48M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-20.35M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$63.37M	USD	Annual
Net (Loss) Income	`NetIncomeLoss`	$-12.23M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-7.78M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-19.83M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-18.44M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-56.43M	USD	Annual
Net (Loss) Income	`NetIncomeLoss`	$-68.56M	USD	Annual
Net (Loss) Income	`NetIncomeLoss`	$-5.49M	USD	1 Quarter
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-869.00K	USD	Annual
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$209.00K	USD	Annual
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-234.00K	USD	Annual
Total Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-869.00K	USD	Annual
Total Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$209.00K	USD	Annual
Total Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-234.00K	USD	Annual
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$-57.30M	USD	Annual
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$-68.35M	USD	Annual
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$63.14M	USD	Annual

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