10-K Filing

LL FLOORING HOLDINGS, INC. CIK: 1396033 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001558370-19-002205`
Period End Date	20181231
Filing Date	20190318
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	ll-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 107 Cash Flow Statement 93 Stockholders Equity 38 Comprehensive Income 20

Balance Sheet 69 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`	$11.56M	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`	31.58M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.27M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.70M	USD	Point-in-time
Merchandise Inventories	`InventoryNet`	$262.28M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	28.63M	shares	Point-in-time
Merchandise Inventories	`InventoryNet`	$318.27M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	28.49M	shares	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`	$6.30M	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$9.11M	USD	Point-in-time
Deposit for Legal Settlement	`DepositsAssetsCurrent`	$21.50M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$8.67M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$6.67M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$366.30M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$298.00M	USD	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$100.49M	USD	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$93.69M	USD	Point-in-time
Goodwill	`Goodwill`	$9.69M	USD	Point-in-time
Goodwill	`Goodwill`	$9.69M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$5.83M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$2.62M	USD	Point-in-time
Total Assets	`Assets`	$410.80M	USD	Point-in-time
Total Assets	`Assets`	$475.52M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$73.41M	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`	$40.33M	USD	Point-in-time
Accrued Compensation	`EmployeeRelatedLiabilitiesCurrent`	$9.27M	USD	Point-in-time
Accrued Compensation	`EmployeeRelatedLiabilitiesCurrent`	$12.10M	USD	Point-in-time
Sales and Income Tax Liabilities	`TaxesPayableCurrent`	$4.27M	USD	Point-in-time
Sales and Income Tax Liabilities	`TaxesPayableCurrent`	$4.20M	USD	Point-in-time
Accrual for Legal Matters and Settlements Current	`LitigationReserveCurrent`	$97.62M	USD	Point-in-time
Accrual for Legal Matters and Settlements Current	`LitigationReserveCurrent`	$36.96M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$17.29M	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`	$242.12M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$20.20M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$19.23M	USD	Point-in-time
Deferred Tax Liability	`DeferredTaxLiabilitiesNoncurrent`	$792.00K	USD	Point-in-time
Deferred Tax Liability	`DeferredTaxLiabilitiesNoncurrent`	$552.00K	USD	Point-in-time
Revolving Credit Facility	`LongTermLineOfCredit`	$65.00M	USD	Point-in-time
Revolving Credit Facility	`LongTermLineOfCredit`	$15.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$212.95M	USD	Point-in-time
Total Liabilities	`Liabilities`	$328.12M	USD	Point-in-time
Common Stock ($0.001 par value; 35,000 shares authorized; 31,578 and 31,397 shares issued and 28,627 and 28,490 shares outstanding at December 31, 2018 and 2017, respectively)	`CommonStockValue`	$32.00K	USD	Point-in-time
Common Stock ($0.001 par value; 35,000 shares authorized; 31,578 and 31,397 shares issued and 28,627 and 28,490 shares outstanding at December 31, 2018 and 2017, respectively)	`CommonStockValue`	$31.00K	USD	Point-in-time
Treasury Stock, at cost (2,951 and 2,907 shares, respectively)	`TreasuryStockValue`	$140.88M	USD	Point-in-time
Treasury Stock, at cost (2,951 and 2,907 shares, respectively)	`TreasuryStockValue`	$141.83M	USD	Point-in-time
Additional Capital	`AdditionalPaidInCapitalCommonStock`	$213.74M	USD	Point-in-time
Additional Capital	`AdditionalPaidInCapitalCommonStock`	$208.63M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$131.21M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$76.83M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.15M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.39M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$230.89M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$277.57M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$147.40M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$197.85M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$475.52M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$410.80M	USD	Point-in-time

Income Statement 107 line items

Line Item	Tag	Value	Unit	Period
Net Merchandise Sales	`SalesRevenueGoodsNet`	$895.61M	USD	Annual
Net Merchandise Sales	`SalesRevenueGoodsNet`	$938.27M	USD	Annual
Net Merchandise Sales	`SalesRevenueGoodsNet`	$955.95M	USD	Annual
Net Services Sales	`SalesRevenueServicesNet`	$90.66M	USD	Annual
Net Services Sales	`SalesRevenueServicesNet`	$64.98M	USD	Annual
Net Services Sales	`SalesRevenueServicesNet`	$128.69M	USD	Annual
Total Net Sales	`SalesRevenueNet`	$283.47M	USD	1 Quarter
Total Net Sales	`SalesRevenueNet`	$248.39M	USD	1 Quarter
Total Net Sales	`SalesRevenueNet`	$1.03B	USD	Annual
Total Net Sales	`SalesRevenueNet`	$270.47M	USD	1 Quarter
Total Net Sales	`SalesRevenueNet`	$261.77M	USD	1 Quarter
Total Net Sales	`SalesRevenueNet`	$257.19M	USD	1 Quarter
Total Net Sales	`SalesRevenueNet`	$960.59M	USD	Annual
Total Net Sales	`SalesRevenueNet`	$259.86M	USD	1 Quarter
Total Net Sales	`SalesRevenueNet`	$263.50M	USD	1 Quarter
Total Net Sales	`SalesRevenueNet`	$268.92M	USD	1 Quarter
Total Net Sales	`SalesRevenueNet`	$1.08B	USD	Annual
Cost of Merchandise Sold	`CostOfGoodsSold`	$591.09M	USD	Annual
Cost of Merchandise Sold	`CostOfGoodsSold`	$608.83M	USD	Annual
Cost of Merchandise Sold	`CostOfGoodsSold`	$596.41M	USD	Annual
Cost of Services Sold	`CostOfServices`	$47.88M	USD	Annual
Cost of Services Sold	`CostOfServices`	$95.28M	USD	Annual
Cost of Services Sold	`CostOfServices`	$68.78M	USD	Annual
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$656.72M	USD	Annual
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$659.87M	USD	Annual
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$691.70M	USD	Annual
Gross Profit	`GrossProfit`	$92.69M	USD	1 Quarter
Gross Profit	`GrossProfit`	$100.68M	USD	1 Quarter
Gross Profit	`GrossProfit`	$86.80M	USD	1 Quarter
Gross Profit	`GrossProfit`	$392.94M	USD	Annual
Gross Profit	`GrossProfit`	$94.97M	USD	1 Quarter
Gross Profit	`GrossProfit`	$303.87M	USD	Annual
Gross Profit	`GrossProfit`	$95.98M	USD	1 Quarter
Gross Profit	`GrossProfit`	$92.12M	USD	1 Quarter
Gross Profit	`GrossProfit`	$101.31M	USD	1 Quarter
Gross Profit	`GrossProfit`	$97.45M	USD	1 Quarter
Gross Profit	`GrossProfit`	$369.06M	USD	Annual
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$109.96M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$443.51M	USD	Annual
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$112.22M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$92.33M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$96.42M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$91.52M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$102.22M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$150.88M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$406.03M	USD	Annual
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$397.50M	USD	Annual
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$93.99M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$5.12M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-17.27M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-93.64M	USD	Annual
Operating Loss	`OperatingIncomeLoss`	$605.00K	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-36.97M	USD	Annual
Operating Loss	`OperatingIncomeLoss`	$-1.45M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$6.70M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-913.00K	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-25.42M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-50.57M	USD	Annual
Operating Loss	`OperatingIncomeLoss`	$-54.91M	USD	1 Quarter
Other Expense	`OtherNonoperatingExpense`	$1.59M	USD	Annual
Other Expense	`OtherNonoperatingExpense`	$2.83M	USD	Annual
Other Expense	`OtherNonoperatingExpense`	$638.00K	USD	Annual
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-38.56M	USD	Annual
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-94.27M	USD	Annual
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-53.40M	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$979.00K	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-25.71M	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-734.00K	USD	Annual
Net Loss	`NetIncomeLoss`	$4.47M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-68.56M	USD	Annual
Net Loss	`NetIncomeLoss`	$2.99M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-54.38M	USD	Annual
Net Loss	`NetIncomeLoss`	$5.92M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-37.82M	USD	Annual
Net Loss	`NetIncomeLoss`	$-26.37M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.45M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.97M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-56.88M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-18.91M	USD	1 Quarter
Net Loss per Common ShareBasic	`EarningsPerShareBasic`	$-0.93	USD	1 Quarter
Net Loss per Common ShareBasic	`EarningsPerShareBasic`	$-1.99	USD	1 Quarter
Net Loss per Common ShareBasic	`EarningsPerShareBasic`	$-2.51	USD	Annual
Net Loss per Common ShareBasic	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Net Loss per Common ShareBasic	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Net Loss per Common ShareBasic	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Net Loss per Common ShareBasic	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Net Loss per Common ShareBasic	`EarningsPerShareBasic`	$-0.66	USD	1 Quarter
Net Loss per Common ShareBasic	`EarningsPerShareBasic`	$-1.90	USD	Annual
Net Loss per Common ShareBasic	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Net Loss per Common ShareBasic	`EarningsPerShareBasic`	$-1.33	USD	Annual
Net Loss per Common ShareDiluted	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Net Loss per Common ShareDiluted	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Net Loss per Common ShareDiluted	`EarningsPerShareDiluted`	$-0.66	USD	1 Quarter
Net Loss per Common ShareDiluted	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Net Loss per Common ShareDiluted	`EarningsPerShareDiluted`	$-1.33	USD	Annual
Net Loss per Common ShareDiluted	`EarningsPerShareDiluted`	$-1.90	USD	Annual
Net Loss per Common ShareDiluted	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Net Loss per Common ShareDiluted	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Net Loss per Common ShareDiluted	`EarningsPerShareDiluted`	$-2.51	USD	Annual
Net Loss per Common ShareDiluted	`EarningsPerShareDiluted`	$-0.93	USD	1 Quarter
Net Loss per Common ShareDiluted	`EarningsPerShareDiluted`	$-1.99	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27,284.00	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28,407.00	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28,571.00	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28,571.00	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27,284.00	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28,407.00	shares	Annual

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$4.47M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-68.56M	USD	Annual
Net Loss	`NetIncomeLoss`	$2.99M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-54.38M	USD	Annual
Net Loss	`NetIncomeLoss`	$5.92M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-37.82M	USD	Annual
Net Loss	`NetIncomeLoss`	$-26.37M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.45M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.97M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-56.88M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-18.91M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$17.74M	USD	Annual
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$18.43M	USD	Annual
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$17.50M	USD	Annual
Deferred Income Taxes (Benefit) Provision	`DeferredIncomeTaxExpenseBenefit`	$-3.25M	USD	Annual
Deferred Income Taxes (Benefit) Provision	`DeferredIncomeTaxExpenseBenefit`	$14.21M	USD	Annual
Deferred Income Taxes (Benefit) Provision	`DeferredIncomeTaxExpenseBenefit`	$240.00K	USD	Annual
Stock-Based Compensation Expense	`ShareBasedCompensation`	$4.09M	USD	Annual
Stock-Based Compensation Expense	`ShareBasedCompensation`	$4.74M	USD	Annual
Stock-Based Compensation Expense	`ShareBasedCompensation`	$5.57M	USD	Annual
Provision for Inventory Obsolescence Reserves	`InventoryWriteDown`	$3.72M	USD	Annual
Provision for Inventory Obsolescence Reserves	`InventoryWriteDown`	$6.35M	USD	Annual
Provision for Inventory Obsolescence Reserves	`InventoryWriteDown`	$3.11M	USD	Annual
Impairment and Loss on Disposal of Fixed Assets	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$1.50M	USD	Annual
Impairment and Loss on Disposal of Fixed Assets	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$1.82M	USD	Annual
Stock-Based Portion of Provision for Securities Class Action	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$16.76M	USD	Annual
Merchandise Inventories	`IncreaseDecreaseInInventories`	$-32.61M	USD	Annual
Merchandise Inventories	`IncreaseDecreaseInInventories`	$59.18M	USD	Annual
Merchandise Inventories	`IncreaseDecreaseInInventories`	$62.05M	USD	Annual
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$64.03M	USD	Annual
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$4.85M	USD	Annual
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-52.48M	USD	Annual
Customer Deposits and Store Credits	`IncreaseDecreaseInCustomerDepositsAndStoreCredits`	$1.69M	USD	Annual
Customer Deposits and Store Credits	`IncreaseDecreaseInCustomerDepositsAndStoreCredits`	$6.00M	USD	Annual
Customer Deposits and Store Credits	`IncreaseDecreaseInCustomerDepositsAndStoreCredits`	$-988.00K	USD	Annual
Prepaid Expenses and Other Current Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-28.96M	USD	Annual
Prepaid Expenses and Other Current Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.90M	USD	Annual
Prepaid Expenses and Other Current Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.41M	USD	Annual
Accrual for Legal Matters and Settlements	`IncreaseDecreaseInOtherAccruedLiabilities`	$36.96M	USD	Annual
Accrual for Legal Matters and Settlements	`IncreaseDecreaseInOtherAccruedLiabilities`	$63.95M	USD	Annual
Deposit for Legal Settlement	`IncreaseDecreaseInDepositOtherAssets`	$21.50M	USD	Annual
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$9.00M	USD	Annual
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.92M	USD	Annual
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.32M	USD	Annual
Net Cash (Used in) Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$39.39M	USD	Annual
Net Cash (Used in) Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-27.55M	USD	Annual
Net Cash (Used in) Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-42.99M	USD	Annual
Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.91M	USD	Annual
Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.33M	USD	Annual
Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.41M	USD	Annual
Proceeds from Disposal of Fixed Assets	`ProceedsFromSaleOfProductiveAssets`	$871.00K	USD	Annual
Proceeds from Disposal of Fixed Assets	`ProceedsFromSaleOfProductiveAssets`	$2.27M	USD	Annual
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-800.00K	USD	Annual
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-575.00K	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.34M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.46M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.33M	USD	Annual
Borrowings on Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$37.00M	USD	Annual
Borrowings on Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$40.00M	USD	Annual
Borrowings on Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$74.00M	USD	Annual
Payments on Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$65.00M	USD	Annual
Payments on Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$17.00M	USD	Annual
Payments on Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$24.00M	USD	Annual
Proceeds from the Exercise of Stock Options	`ProceedsFromStockOptionsExercised`	$770.00K	USD	Annual
Proceeds from the Exercise of Stock Options	`ProceedsFromStockOptionsExercised`	$1.35M	USD	Annual
Proceeds from the Exercise of Stock Options	`ProceedsFromStockOptionsExercised`	$539.00K	USD	Annual
Payments for Stock Repurchases	`PaymentsForRepurchaseOfCommonStock`	$953.00K	USD	Annual
Payments for Stock Repurchases	`PaymentsForRepurchaseOfCommonStock`	$1.46M	USD	Annual
Payments for Stock Repurchases	`PaymentsForRepurchaseOfCommonStock`	$433.00K	USD	Annual
Payments on Financed Insurance Obligations	`ProceedsFromPaymentsForOtherFinancingActivities`	$-734.00K	USD	Annual
Payments on Financed Insurance Obligations	`ProceedsFromPaymentsForOtherFinancingActivities`	$-612.00K	USD	Annual
Payments on Capital Lease Obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$351.00K	USD	Annual
Payments on Capital Lease Obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$469.00K	USD	Annual
Payments for Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$933.00K	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.19M	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$18.70M	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$49.20M	USD	Annual
Effect of Exchange Rates on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-1.13M	USD	Annual
Effect of Exchange Rates on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$806.00K	USD	Annual
Effect of Exchange Rates on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$744.00K	USD	Annual
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.37M	USD	Annual
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.67M	USD	Annual
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.43M	USD	Annual
Cash and Cash Equivalents, Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$11.56M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$19.94M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$10.27M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$26.70M	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashAndCashEquivalentsAtCarryingValue`	$11.56M	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashAndCashEquivalentsAtCarryingValue`	$19.94M	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashAndCashEquivalentsAtCarryingValue`	$10.27M	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashAndCashEquivalentsAtCarryingValue`	$26.70M	USD	Point-in-time
Financed Insurance Premiums	`FinancialGuaranteeInsuranceContractsPremiumsReceivableAdjustment`	$1.35M	USD	Annual
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`	$230.89M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$277.57M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$147.40M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$197.85M	USD	Point-in-time
Stock-Based Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.58M	USD	Annual
Stock-Based Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.35M	USD	Annual
Stock-Based Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.49M	USD	Annual
Exercise of Stock Options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	87,955.00	shares	Annual
Exercise of Stock Options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	60,781.00	shares	Annual
Exercise of Stock Options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	43,510.00	shares	Annual
Exercise of Stock Options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$770.00K	USD	Annual
Exercise of Stock Options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.35M	USD	Annual
Exercise of Stock Options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$539.00K	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`	$16.80M	USD	Point-in-time
Stock Issued upon Legal Settlement (in shares)	`StockIssuedDuringPeriodSharesOther`	1.00M	shares	Point-in-time
Common Stock Repurchased	`TreasuryStockValueAcquiredCostMethod`	$953.00K	USD	Annual
Common Stock Repurchased	`TreasuryStockValueAcquiredCostMethod`	$1.46M	USD	Annual
Common Stock Repurchased	`TreasuryStockValueAcquiredCostMethod`	$433.00K	USD	Annual
Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$209.00K	USD	Annual
Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$304.00K	USD	Annual
Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-233.00K	USD	Annual
Net Loss	`NetIncomeLoss`	$4.47M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-68.56M	USD	Annual
Net Loss	`NetIncomeLoss`	$2.99M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-54.38M	USD	Annual
Net Loss	`NetIncomeLoss`	$5.92M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-37.82M	USD	Annual
Net Loss	`NetIncomeLoss`	$-26.37M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.45M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.97M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-56.88M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-18.91M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$230.89M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$277.57M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$147.40M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$197.85M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$4.47M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-68.56M	USD	Annual
Net Loss	`NetIncomeLoss`	$2.99M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-54.38M	USD	Annual
Net Loss	`NetIncomeLoss`	$5.92M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-37.82M	USD	Annual
Net Loss	`NetIncomeLoss`	$-26.37M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.45M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.97M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-56.88M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-18.91M	USD	1 Quarter
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$209.00K	USD	Annual
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$304.00K	USD	Annual
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-233.00K	USD	Annual
Total Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$304.00K	USD	Annual
Total Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$209.00K	USD	Annual
Total Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-233.00K	USD	Annual
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-68.35M	USD	Annual
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-37.52M	USD	Annual
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-54.61M	USD	Annual

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