10-Q Filing

LL FLOORING HOLDINGS, INC. CIK: 1396033 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001558370-19-007312`
Period End Date	20190630
Filing Date	20190807
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	ll-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 52 Cash Flow Statement 52 Stockholders Equity 33 Comprehensive Income 16

Balance Sheet 73 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`	29.94M	shares	Point-in-time
Common Stock, shares, issued	`CommonStockSharesIssued`	31.58M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.73M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.56M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	28.70M	shares	Point-in-time
Merchandise Inventories	`InventoryNet`	$303.70M	USD	Point-in-time
Merchandise Inventories	`InventoryNet`	$318.27M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	28.63M	shares	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$9.14M	USD	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	2.95M	shares	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	1.24M	shares	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$6.30M	USD	Point-in-time
Deposit for Legal Settlement	`DepositsAssetsCurrent`	$21.50M	USD	Point-in-time
Deposit for Legal Settlement	`DepositsAssetsCurrent`	$21.50M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$9.31M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$8.67M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$366.30M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$356.38M	USD	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$93.69M	USD	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$93.07M	USD	Point-in-time
Operating Lease Right-of-Use	`OperatingLeaseRightOfUseAsset`	$113.38M	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`	$5.79M	USD	Point-in-time
Total Assets	`Assets`	$475.52M	USD	Point-in-time
Total Assets	`Assets`	$578.31M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$67.83M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$73.41M	USD	Point-in-time
Customer Deposits and Store Credits	`CustomerDepositsAndStoreCredits`	$42.89M	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`	$9.05M	USD	Point-in-time
Sales and Income Tax Liabilities	`TaxesPayableCurrent`	$4.20M	USD	Point-in-time
Sales and Income Tax Liabilities	`TaxesPayableCurrent`	$4.84M	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`	$68.47M	USD	Point-in-time
Operating Lease Liabilities - Current	`OperatingLeaseLiabilityCurrent`	$30.71M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$17.29M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$19.36M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$243.14M	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`	$13.14M	USD	Point-in-time
Operating Lease Liabilities - Long-Term	`OperatingLeaseLiabilityNoncurrent`	$90.26M	USD	Point-in-time
Deferred Tax Liability	`DeferredIncomeTaxLiabilitiesNet`	$792.00K	USD	Point-in-time
Deferred Tax Liability	`DeferredIncomeTaxLiabilitiesNet`	$863.00K	USD	Point-in-time
Credit Agreement	`LongTermLineOfCredit`	$65.00M	USD	Point-in-time
Credit Agreement	`LongTermLineOfCredit`	$89.50M	USD	Point-in-time
Total Liabilities	`Liabilities`	$436.91M	USD	Point-in-time
Total Liabilities	`Liabilities`	$328.12M	USD	Point-in-time
Common Stock ($0.001 par value; 35,000 shares authorized; 29,941 and 31,578 shares issued and 28,701 and 28,627 shares outstanding, respectively)	`CommonStockValue`	$30.00K	USD	Point-in-time
Common Stock ($0.001 par value; 35,000 shares authorized; 29,941 and 31,578 shares issued and 28,701 and 28,627 shares outstanding, respectively)	`CommonStockValue`	$32.00K	USD	Point-in-time
Treasury Stock, at cost (1,239 and 2,951 shares, respectively)	`TreasuryStockValue`	$142.27M	USD	Point-in-time
Treasury Stock, at cost (1,239 and 2,951 shares, respectively)	`TreasuryStockValue`	$141.83M	USD	Point-in-time
Additional Capital	`AdditionalPaidInCapitalCommonStock`	$216.16M	USD	Point-in-time
Additional Capital	`AdditionalPaidInCapitalCommonStock`	$213.74M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$76.83M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$69.06M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.58M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.39M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$141.40M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$195.97M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$147.40M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$196.33M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$197.85M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$143.32M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$578.31M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$475.52M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$545.25M	USD	2 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$288.57M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$283.47M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$554.79M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$182.16M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$186.08M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$358.69M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$348.96M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$101.31M	USD	1 Quarter
Gross Profit	`GrossProfit`	$196.28M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$102.49M	USD	1 Quarter
Gross Profit	`GrossProfit`	$196.10M	USD	2 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$102.22M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$200.90M	USD	2 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$198.64M	USD	2 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$103.86M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-1.38M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-2.36M	USD	2 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-913.00K	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-4.80M	USD	2 Qtrs
Other Expense	`OtherNonoperatingExpense`	$667.00K	USD	2 Qtrs
Other Expense	`OtherNonoperatingExpense`	$346.00K	USD	1 Quarter
Other Expense	`OtherNonoperatingExpense`	$1.07M	USD	1 Quarter
Other Expense	`OtherNonoperatingExpense`	$2.36M	USD	2 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.03M	USD	2 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.16M	USD	2 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.26M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.44M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$624.00K	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$195.00K	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$411.00K	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$400.00K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-7.78M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-1.45M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.43M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-2.86M	USD	1 Quarter
Net Loss per Common ShareBasic	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Net Loss per Common ShareBasic	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Net Loss per Common ShareBasic	`EarningsPerShareBasic`	$-0.27	USD	2 Qtrs
Net Loss per Common ShareBasic	`EarningsPerShareBasic`	$-0.12	USD	2 Qtrs
Net Loss per Common ShareDiluted	`EarningsPerShareDiluted`	$-0.27	USD	2 Qtrs
Net Loss per Common ShareDiluted	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Net Loss per Common ShareDiluted	`EarningsPerShareDiluted`	$-0.12	USD	2 Qtrs
Net Loss per Common ShareDiluted	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.69M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.67M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.53M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.55M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.53M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.55M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.69M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.67M	shares	2 Qtrs

Cash Flow Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-7.78M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-1.45M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.43M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-2.86M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$9.57M	USD	2 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$8.60M	USD	2 Qtrs
Stock-Based Compensation Expense	`ShareBasedCompensation`	$2.12M	USD	2 Qtrs
Stock-Based Compensation Expense	`ShareBasedCompensation`	$2.42M	USD	2 Qtrs
Loss on Disposal of Fixed Assets	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$23.00K	USD	2 Qtrs
Loss on Disposal of Fixed Assets	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$50.00K	USD	2 Qtrs
Merchandise Inventories	`IncreaseDecreaseInInventories`	$38.65M	USD	2 Qtrs
Merchandise Inventories	`IncreaseDecreaseInInventories`	$-13.51M	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-4.73M	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$5.03M	USD	2 Qtrs
Customer Deposits and Store Credits	`IncreaseDecreaseInCustomerDepositsAndStoreCredits`	$6.92M	USD	2 Qtrs
Customer Deposits and Store Credits	`IncreaseDecreaseInCustomerDepositsAndStoreCredits`	$2.65M	USD	2 Qtrs
Prepaid Expenses and Other Current Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-307.00K	USD	2 Qtrs
Prepaid Expenses and Other Current Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.56M	USD	2 Qtrs
Accrual for Legal Matters and Settlements	`IncreaseDecreaseInOtherAccruedLiabilities`	$4.58M	USD	2 Qtrs
Accrual for Legal Matters and Settlements	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.95M	USD	2 Qtrs
Payments for Legal Matters and Settlements	`IncreaseDecreaseInDepositOtherAssets`	$1.69M	USD	2 Qtrs
Payments for Legal Matters and Settlements	`IncreaseDecreaseInDepositOtherAssets`	$33.73M	USD	2 Qtrs
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.90M	USD	2 Qtrs
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.70M	USD	2 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.09M	USD	2 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.53M	USD	2 Qtrs
Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.91M	USD	2 Qtrs
Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.58M	USD	2 Qtrs
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-64.00K	USD	2 Qtrs
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-28.00K	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.56M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.84M	USD	2 Qtrs
Borrowings on Credit Agreement	`ProceedsFromLinesOfCredit`	$29.00M	USD	2 Qtrs
Borrowings on Credit Agreement	`ProceedsFromLinesOfCredit`	$63.00M	USD	2 Qtrs
Payments on Credit Agreement	`RepaymentsOfLinesOfCredit`	$38.50M	USD	2 Qtrs
Payments on Credit Agreement	`RepaymentsOfLinesOfCredit`	$9.00M	USD	2 Qtrs
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.07M	USD	2 Qtrs
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.20M	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$18.80M	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$23.43M	USD	2 Qtrs
Effect of Exchange Rates on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$469.00K	USD	2 Qtrs
Effect of Exchange Rates on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$671.00K	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.16M	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.82M	USD	2 Qtrs
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.56M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.12M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.94M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.73M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.56M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.12M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.94M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.73M	USD	Point-in-time

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$141.40M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$195.97M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$147.40M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$196.33M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$197.85M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$143.32M	USD	Point-in-time
Stock-Based Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.36M	USD	1 Quarter
Stock-Based Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.42M	USD	2 Qtrs
Stock-Based Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.24M	USD	2 Qtrs
Stock-Based Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.24M	USD	1 Quarter
Exercise of Stock Options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$80.00K	USD	2 Qtrs
Exercise of Stock Options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$40.00K	USD	1 Quarter
Common Stock Repurchased and Transferred	`CommonStockRepurchased`	$103.00K	USD	1 Quarter
Common Stock Repurchased and Transferred	`CommonStockRepurchased`	$443.00K	USD	2 Qtrs
Common Stock Repurchased and Transferred	`CommonStockRepurchased`	$667.00K	USD	2 Qtrs
Common Stock Repurchased and Transferred	`CommonStockRepurchased`	$114.00K	USD	1 Quarter
Common Stock Repurchased and Transferred (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	2 Qtrs
Common Stock Repurchased and Transferred (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	Annual
Common Stock Repurchased and Transferred (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	Annual
Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-105.00K	USD	2 Qtrs
Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-73.00K	USD	1 Quarter
Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-309.00K	USD	1 Quarter
Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-192.00K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-7.78M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-1.45M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.43M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-2.86M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$141.40M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$195.97M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$147.40M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$196.33M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$197.85M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$143.32M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-7.78M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-1.45M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.43M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-2.86M	USD	1 Quarter
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-105.00K	USD	2 Qtrs
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-73.00K	USD	1 Quarter
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-309.00K	USD	1 Quarter
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-192.00K	USD	2 Qtrs
Total Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-309.00K	USD	1 Quarter
Total Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-105.00K	USD	2 Qtrs
Total Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-192.00K	USD	2 Qtrs
Total Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-73.00K	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-1.53M	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-3.17M	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-7.97M	USD	2 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-3.53M	USD	2 Qtrs

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