10-Q Filing

LL FLOORING HOLDINGS, INC. CIK: 1396033 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001144204-18-055902`
Period End Date	20180930
Filing Date	20181030
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	ll-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 68 Cash Flow Statement 54 Stockholders Equity 37 Comprehensive Income 16

Balance Sheet 68 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
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.83M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.94M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	31.40M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	31.57M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.27M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.86M	USD	Point-in-time
Merchandise Inventories	`InventoryNet`	$262.28M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	28.62M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	28.49M	shares	Point-in-time
Merchandise Inventories	`InventoryNet`	$304.67M	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$9.11M	USD	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	2.91M	shares	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	2.95M	shares	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$7.81M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$6.67M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$12.14M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$298.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$336.45M	USD	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$100.49M	USD	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$93.47M	USD	Point-in-time
Goodwill	`Goodwill`	$9.69M	USD	Point-in-time
Goodwill	`Goodwill`	$9.69M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$2.62M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$3.62M	USD	Point-in-time
Total Assets	`Assets`	$410.80M	USD	Point-in-time
Total Assets	`Assets`	$443.24M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$64.39M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$67.68M	USD	Point-in-time
Customer Deposits and Store Credits	`CustomerDepositsAndStoreCredits`	$38.55M	USD	Point-in-time
Customer Deposits and Store Credits	`CustomerDepositsAndStoreCredits`	$43.51M	USD	Point-in-time
Accrued Compensation	`EmployeeRelatedLiabilitiesCurrent`	$12.10M	USD	Point-in-time
Accrued Compensation	`EmployeeRelatedLiabilitiesCurrent`	$8.45M	USD	Point-in-time
Sales and Income Tax Liabilities	`TaxesPayableCurrent`	$4.54M	USD	Point-in-time
Sales and Income Tax Liabilities	`TaxesPayableCurrent`	$4.27M	USD	Point-in-time
Accrual for Multidistrict Litigations ("MDL") and Related Laminate Matters	`LitigationReserveCurrent`	$36.96M	USD	Point-in-time
Accrual for Multidistrict Litigations ("MDL") and Related Laminate Matters	`LitigationReserveCurrent`	$37.66M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$19.33M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$18.61M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$178.16M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$177.88M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$19.79M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$18.85M	USD	Point-in-time
Revolving Credit Facility	`LongTermLineOfCredit`	$15.00M	USD	Point-in-time
Revolving Credit Facility	`LongTermLineOfCredit`	$43.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$239.73M	USD	Point-in-time
Total Liabilities	`Liabilities`	$212.95M	USD	Point-in-time
Common Stock ($0.001 par value; 35,000 shares authorized; 31,569 and 31,397 shares issued and 28,620 and 28,490 shares outstanding, respectively)	`CommonStockValue`	$31.00K	USD	Point-in-time
Common Stock ($0.001 par value; 35,000 shares authorized; 31,569 and 31,397 shares issued and 28,620 and 28,490 shares outstanding, respectively)	`CommonStockValue`	$32.00K	USD	Point-in-time
Treasury Stock, at cost (2,949 and 2,907 shares, respectively)	`TreasuryStockValue`	$140.88M	USD	Point-in-time
Treasury Stock, at cost (2,949 and 2,907 shares, respectively)	`TreasuryStockValue`	$141.81M	USD	Point-in-time
Additional Paid-in-Capital	`AdditionalPaidInCapitalCommonStock`	$212.76M	USD	Point-in-time
Additional Paid-in-Capital	`AdditionalPaidInCapitalCommonStock`	$208.63M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$133.71M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$131.21M	USD	Point-in-time
Accumulated Other Comprehensive Loss ("AOCL")	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.15M	USD	Point-in-time
Accumulated Other Comprehensive Loss ("AOCL")	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.19M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$211.81M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$230.89M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$193.76M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$203.51M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$197.85M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$195.97M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$410.80M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$443.24M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net Merchandise Sales	`SalesRevenueGoodsNet`	$232.83M	USD	1 Quarter
Net Merchandise Sales	`SalesRevenueGoodsNet`	$704.70M	USD	3 Qtrs
Net Merchandise Sales	`SalesRevenueGoodsNet`	$236.38M	USD	1 Quarter
Net Merchandise Sales	`SalesRevenueGoodsNet`	$721.82M	USD	3 Qtrs
Net Services Sales	`SalesRevenueServicesNet`	$64.37M	USD	3 Qtrs
Net Services Sales	`SalesRevenueServicesNet`	$93.89M	USD	3 Qtrs
Net Services Sales	`SalesRevenueServicesNet`	$24.36M	USD	1 Quarter
Net Services Sales	`SalesRevenueServicesNet`	$34.09M	USD	1 Quarter
Total Net Sales	`SalesRevenueNet`	$257.19M	USD	1 Quarter
Total Net Sales	`SalesRevenueNet`	$769.07M	USD	3 Qtrs
Total Net Sales	`SalesRevenueNet`	$270.47M	USD	1 Quarter
Total Net Sales	`SalesRevenueNet`	$815.72M	USD	3 Qtrs
Cost of Merchandise Sold	`CostOfGoodsSold`	$442.74M	USD	3 Qtrs
Cost of Merchandise Sold	`CostOfGoodsSold`	$144.49M	USD	1 Quarter
Cost of Merchandise Sold	`CostOfGoodsSold`	$146.46M	USD	1 Quarter
Cost of Merchandise Sold	`CostOfGoodsSold`	$449.51M	USD	3 Qtrs
Cost of Services Sold	`CostOfServices`	$69.24M	USD	3 Qtrs
Cost of Services Sold	`CostOfServices`	$25.30M	USD	1 Quarter
Cost of Services Sold	`CostOfServices`	$18.04M	USD	1 Quarter
Cost of Services Sold	`CostOfServices`	$49.39M	USD	3 Qtrs
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$492.13M	USD	3 Qtrs
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$164.50M	USD	1 Quarter
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$518.75M	USD	3 Qtrs
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$169.79M	USD	1 Quarter
Gross Profit	`GrossProfit`	$276.94M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$100.68M	USD	1 Quarter
Gross Profit	`GrossProfit`	$92.69M	USD	1 Quarter
Gross Profit	`GrossProfit`	$296.96M	USD	3 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$292.63M	USD	3 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$314.51M	USD	3 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$109.96M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$93.99M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-17.28M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-37.57M	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$4.34M	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$6.70M	USD	1 Quarter
Other Expense	`OtherNonoperatingExpense`	$1.21M	USD	3 Qtrs
Other Expense	`OtherNonoperatingExpense`	$377.00K	USD	1 Quarter
Other Expense	`OtherNonoperatingExpense`	$547.00K	USD	1 Quarter
Other Expense	`OtherNonoperatingExpense`	$1.41M	USD	3 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-38.98M	USD	3 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.12M	USD	3 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.15M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-17.65M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$225.00K	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$1.26M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$1.84M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$625.00K	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-40.81M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$5.92M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$2.50M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-18.91M	USD	1 Quarter
Net Income (Loss) per Common Share-Basic	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Net Income (Loss) per Common Share-Basic	`EarningsPerShareBasic`	$0.09	USD	3 Qtrs
Net Income (Loss) per Common Share-Basic	`EarningsPerShareBasic`	$-1.44	USD	3 Qtrs
Net Income (Loss) per Common Share-Basic	`EarningsPerShareBasic`	$-0.66	USD	1 Quarter
Net Income (Loss) per Common Share-Diluted	`EarningsPerShareDiluted`	$-0.66	USD	1 Quarter
Net Income (Loss) per Common Share-Diluted	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Net Income (Loss) per Common Share-Diluted	`EarningsPerShareDiluted`	$0.09	USD	3 Qtrs
Net Income (Loss) per Common Share-Diluted	`EarningsPerShareDiluted`	$-1.44	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.55M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.45M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.60M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.38M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.76M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.77M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.45M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.38M	shares	3 Qtrs

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-40.81M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$5.92M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$2.50M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-18.91M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$13.04M	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$14.04M	USD	3 Qtrs
Stock-Based Compensation Expense	`ShareBasedCompensation`	$3.13M	USD	3 Qtrs
Stock-Based Compensation Expense	`ShareBasedCompensation`	$3.56M	USD	3 Qtrs
Impairment and Loss on Disposal of Fixed Assets	`AssetImpairmentCharges`	$1.49M	USD	3 Qtrs
Impairment and Loss on Disposal of Fixed Assets	`AssetImpairmentCharges`	$1.81M	USD	3 Qtrs
Merchandise Inventories	`IncreaseDecreaseInInventories`	$44.45M	USD	3 Qtrs
Merchandise Inventories	`IncreaseDecreaseInInventories`	$-48.28M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-78.86M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-3.20M	USD	3 Qtrs
Customer Deposits and Store Credits	`IncreaseDecreaseInCustomerDepositsAndStoreCredits`	$7.29M	USD	3 Qtrs
Customer Deposits and Store Credits	`IncreaseDecreaseInCustomerDepositsAndStoreCredits`	$5.08M	USD	3 Qtrs
Prepaid Expenses and Other Current Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.15M	USD	3 Qtrs
Prepaid Expenses and Other Current Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-33.14M	USD	3 Qtrs
Accrual for MDL and Related Laminate Matters	`IncreaseDecreaseInAccruedLiabilities`	$2.95M	USD	3 Qtrs
Accrual for MDL and Related Laminate Matters	`IncreaseDecreaseInAccruedLiabilities`	$36.00M	USD	3 Qtrs
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.88M	USD	3 Qtrs
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$8.85M	USD	3 Qtrs
Net Cash (Used in) Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$21.25M	USD	3 Qtrs
Net Cash (Used in) Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-25.83M	USD	3 Qtrs
Purchases of Property and Equipment	`PaymentsToAcquirePropertyAndEquipment`	$5.51M	USD	3 Qtrs
Purchases of Property and Equipment	`PaymentsToAcquirePropertyAndEquipment`	$10.65M	USD	3 Qtrs
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-553.00K	USD	3 Qtrs
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-819.00K	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.70M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.10M	USD	3 Qtrs
Borrowings on Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$37.00M	USD	3 Qtrs
Borrowings on Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$35.00M	USD	3 Qtrs
Payments on Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$9.00M	USD	3 Qtrs
Payments on Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$43.00M	USD	3 Qtrs
Payments on Capital Lease Obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$351.00K	USD	3 Qtrs
Payments on Financed Insurance Obligations	`RepaymentsOfOtherDebt`	$612.00K	USD	3 Qtrs
Payments on Financed Insurance Obligations	`RepaymentsOfOtherDebt`	$367.00K	USD	3 Qtrs
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-18.00K	USD	3 Qtrs
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-163.00K	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.74M	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$27.23M	USD	3 Qtrs
Effect of Exchange Rates on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$771.00K	USD	3 Qtrs
Effect of Exchange Rates on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$595.00K	USD	3 Qtrs
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.59M	USD	3 Qtrs
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.11M	USD	3 Qtrs
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$11.83M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$19.94M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$10.27M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$18.86M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$11.83M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$19.94M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$10.27M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$18.86M	USD	Point-in-time
Financed Insurance Premiums	`InstallmentPaymentOfInsurancePremiums`	$1.35M	USD	3 Qtrs

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$211.81M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$230.89M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$193.76M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$203.51M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$197.85M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$195.97M	USD	Point-in-time
Stock-Based Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.40M	USD	3 Qtrs
Stock-Based Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.02M	USD	1 Quarter
Stock-Based Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.12M	USD	1 Quarter
Stock-Based Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.36M	USD	3 Qtrs
Exercise of Stock Options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.35M	USD	3 Qtrs
Exercise of Stock Options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$690.00K	USD	1 Quarter
Exercise of Stock Options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$403.00K	USD	1 Quarter
Exercise of Stock Options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$770.00K	USD	3 Qtrs
Release of Restricted Shares	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	1 Quarter
Release of Restricted Shares	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	3 Qtrs
Common Stock Repurchased (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	Annual
Common Stock Repurchased (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	Annual
Common Stock Repurchased (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	3 Qtrs
Common Stock Repurchased	`TreasuryStockValueAcquiredCostMethod`	$933.00K	USD	3 Qtrs
Common Stock Repurchased	`TreasuryStockValueAcquiredCostMethod`	$1.36M	USD	3 Qtrs
Common Stock Repurchased	`TreasuryStockValueAcquiredCostMethod`	$266.00K	USD	1 Quarter
Common Stock Repurchased	`TreasuryStockValueAcquiredCostMethod`	$742.00K	USD	1 Quarter
Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$187.00K	USD	1 Quarter
Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-36.00K	USD	3 Qtrs
Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$299.00K	USD	3 Qtrs
Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$69.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-40.81M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$5.92M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$2.50M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-18.91M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$211.81M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$230.89M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$193.76M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$203.51M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$197.85M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$195.97M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-40.81M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$5.92M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$2.50M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-18.91M	USD	1 Quarter
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$187.00K	USD	1 Quarter
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-36.00K	USD	3 Qtrs
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$299.00K	USD	3 Qtrs
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$69.00K	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-36.00K	USD	3 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$187.00K	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$299.00K	USD	3 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$69.00K	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-18.73M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$2.46M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-40.51M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$5.99M	USD	1 Quarter

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