10-Q Filing

LL FLOORING HOLDINGS, INC. CIK: 1396033 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001558370-19-010027`
Period End Date	20190930
Filing Date	20191106
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	ll-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 52 Cash Flow Statement 51 Stockholders Equity 35 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`	31.58M	shares	Point-in-time
Common Stock, shares, issued	`CommonStockSharesIssued`	29.95M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.56M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.61M	USD	Point-in-time
Merchandise Inventories	`InventoryNet`	$318.27M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	28.71M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	28.63M	shares	Point-in-time
Merchandise Inventories	`InventoryNet`	$306.88M	USD	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	2.95M	shares	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$9.17M	USD	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`	$9.36M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$8.67M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$352.52M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$366.30M	USD	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$94.05M	USD	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$93.69M	USD	Point-in-time
Operating Lease Right-of-Use	`OperatingLeaseRightOfUseAsset`	$111.36M	USD	Point-in-time
Goodwill	`Goodwill`	$9.69M	USD	Point-in-time
Goodwill	`Goodwill`	$9.69M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$5.72M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$5.83M	USD	Point-in-time
Total Assets	`Assets`	$475.52M	USD	Point-in-time
Total Assets	`Assets`	$573.35M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$59.20M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$73.41M	USD	Point-in-time
Customer Deposits and Store Credits	`CustomerDepositsAndStoreCredits`	$40.33M	USD	Point-in-time
Customer Deposits and Store Credits	`CustomerDepositsAndStoreCredits`	$45.04M	USD	Point-in-time
Accrued Compensation	`EmployeeRelatedLiabilitiesCurrent`	$10.87M	USD	Point-in-time
Accrued Compensation	`EmployeeRelatedLiabilitiesCurrent`	$9.27M	USD	Point-in-time
Sales and Income Tax Liabilities	`TaxesPayableCurrent`	$4.91M	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`	$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`	$18.48M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$237.67M	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`	$13.64M	USD	Point-in-time
Operating Lease Liabilities - Long-Term	`OperatingLeaseLiabilityNoncurrent`	$88.10M	USD	Point-in-time
Deferred Tax Liability	`DeferredIncomeTaxLiabilitiesNet`	$898.00K	USD	Point-in-time
Deferred Tax Liability	`DeferredIncomeTaxLiabilitiesNet`	$792.00K	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`	$429.82M	USD	Point-in-time
Total Liabilities	`Liabilities`	$328.12M	USD	Point-in-time
Common Stock ($0.001 par value; 35,000 shares authorized; 29,953 and 31,578 shares issued and 28,710 and 28,627 shares outstanding, respectively)	`CommonStockValue`	$32.00K	USD	Point-in-time
Common Stock ($0.001 par value; 35,000 shares authorized; 29,953 and 31,578 shares issued and 28,710 and 28,627 shares outstanding, respectively)	`CommonStockValue`	$30.00K	USD	Point-in-time
Treasury Stock, at cost (1,243 and 2,951 shares, respectively)	`TreasuryStockValue`	$141.83M	USD	Point-in-time
Treasury Stock, at cost (1,243 and 2,951 shares, respectively)	`TreasuryStockValue`	$142.30M	USD	Point-in-time
Additional Capital	`AdditionalPaidInCapitalCommonStock`	$217.37M	USD	Point-in-time
Additional Capital	`AdditionalPaidInCapitalCommonStock`	$213.74M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$70.10M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$76.83M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.66M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.39M	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 Stockholders' Equity	`StockholdersEquity`	$143.53M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$141.40M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$203.51M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$147.40M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$573.35M	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`	$815.72M	USD	3 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$263.96M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$818.75M	USD	3 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$270.47M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$526.98M	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$518.75M	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$168.29M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$169.79M	USD	1 Quarter
Gross Profit	`GrossProfit`	$296.96M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$291.77M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$95.67M	USD	1 Quarter
Gross Profit	`GrossProfit`	$100.68M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$93.50M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$93.99M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$294.39M	USD	3 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$292.63M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$4.34M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$-2.62M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$2.18M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$6.70M	USD	1 Quarter
Other Expense	`OtherNonoperatingExpense`	$909.00K	USD	1 Quarter
Other Expense	`OtherNonoperatingExpense`	$1.21M	USD	3 Qtrs
Other Expense	`OtherNonoperatingExpense`	$547.00K	USD	1 Quarter
Other Expense	`OtherNonoperatingExpense`	$3.27M	USD	3 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.15M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.88M	USD	3 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.12M	USD	3 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.27M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$225.00K	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$625.00K	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$850.00K	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$225.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$5.92M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$2.50M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$1.04M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-6.74M	USD	3 Qtrs
Net Income (Loss) per Common ShareBasic	`EarningsPerShareBasic`	$0.09	USD	3 Qtrs
Net Income (Loss) per Common ShareBasic	`EarningsPerShareBasic`	$-0.23	USD	3 Qtrs
Net Income (Loss) per Common ShareBasic	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Net Income (Loss) per Common ShareBasic	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Net Income (Loss) per Common ShareDiluted	`EarningsPerShareDiluted`	$-0.23	USD	3 Qtrs
Net Income (Loss) per Common ShareDiluted	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Net Income (Loss) per Common ShareDiluted	`EarningsPerShareDiluted`	$0.09	USD	3 Qtrs
Net Income (Loss) per Common ShareDiluted	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.60M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.55M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.71M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.68M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.77M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.79M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.76M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.68M	shares	3 Qtrs

Cash Flow Statement 51 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`ProfitLoss`	$-6.74M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$2.50M	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$12.90M	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$14.04M	USD	3 Qtrs
Stock-Based Compensation Expense	`ShareBasedCompensation`	$3.62M	USD	3 Qtrs
Stock-Based Compensation Expense	`ShareBasedCompensation`	$3.13M	USD	3 Qtrs
(Gain) Loss on Disposal of Fixed Assets	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$1.81M	USD	3 Qtrs
(Gain) Loss on Disposal of Fixed Assets	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$-284.00K	USD	3 Qtrs
Merchandise Inventories	`IncreaseDecreaseInInventories`	$44.45M	USD	3 Qtrs
Merchandise Inventories	`IncreaseDecreaseInInventories`	$-10.27M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-3.20M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-14.19M	USD	3 Qtrs
Customer Deposits and Store Credits	`IncreaseDecreaseInCustomerDepositsAndStoreCredits`	$5.08M	USD	3 Qtrs
Customer Deposits and Store Credits	`IncreaseDecreaseInCustomerDepositsAndStoreCredits`	$4.81M	USD	3 Qtrs
Prepaid Expenses and Other Current Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.15M	USD	3 Qtrs
Prepaid Expenses and Other Current Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.67M	USD	3 Qtrs
Accrual for Legal Matters and Settlements	`IncreaseDecreaseInOtherAccruedLiabilities`	$4.58M	USD	3 Qtrs
Accrual for Legal Matters and Settlements	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.95M	USD	3 Qtrs
Payments for Legal Matters and Settlements	`IncreaseDecreaseInDepositOtherAssets`	$33.73M	USD	3 Qtrs
Payments for Legal Matters and Settlements	`IncreaseDecreaseInDepositOtherAssets`	$2.26M	USD	3 Qtrs
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.58M	USD	3 Qtrs
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-5.34M	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.07M	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-25.83M	USD	3 Qtrs
Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.52M	USD	3 Qtrs
Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.65M	USD	3 Qtrs
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-553.00K	USD	3 Qtrs
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-419.00K	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.10M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.10M	USD	3 Qtrs
Borrowings on Credit Agreement	`ProceedsFromLinesOfCredit`	$85.50M	USD	3 Qtrs
Borrowings on Credit Agreement	`ProceedsFromLinesOfCredit`	$37.00M	USD	3 Qtrs
Payments on Credit Agreement	`RepaymentsOfLinesOfCredit`	$9.00M	USD	3 Qtrs
Payments on Credit Agreement	`RepaymentsOfLinesOfCredit`	$61.00M	USD	3 Qtrs
Payments on Financed Insurance Obligations	`PaymentsOnFinancedInsuranceObligations`	$612.00K	USD	3 Qtrs
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-163.00K	USD	3 Qtrs
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.10M	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$27.23M	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$23.40M	USD	3 Qtrs
Effect of Exchange Rates on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$823.00K	USD	3 Qtrs
Effect of Exchange Rates on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$595.00K	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.11M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.96M	USD	3 Qtrs
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.61M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.56M	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`	$11.83M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.61M	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`	$19.94M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.83M	USD	Point-in-time

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$197.85M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$195.97M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$143.53M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$141.40M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$203.51M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$147.40M	USD	Point-in-time
Stock-Based Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.62M	USD	3 Qtrs
Stock-Based Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.21M	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`	$690.00K	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 and Transferred	`CommonStockRepurchased`	$473.00K	USD	3 Qtrs
Common Stock Repurchased and Transferred	`CommonStockRepurchased`	$266.00K	USD	1 Quarter
Common Stock Repurchased and Transferred	`CommonStockRepurchased`	$933.00K	USD	3 Qtrs
Common Stock Repurchased and Transferred	`CommonStockRepurchased`	$30.00K	USD	1 Quarter
Common Stock Repurchased and Transferred (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	Annual
Common Stock Repurchased and Transferred (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	Annual
Common Stock Repurchased and Transferred (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	3 Qtrs
Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$69.00K	USD	1 Quarter
Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-279.00K	USD	3 Qtrs
Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-36.00K	USD	3 Qtrs
Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-87.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$5.92M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$2.50M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$1.04M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-6.74M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$197.85M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$195.97M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$143.53M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$141.40M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$203.51M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$147.40M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$5.92M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$2.50M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$1.04M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-6.74M	USD	3 Qtrs
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$69.00K	USD	1 Quarter
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-279.00K	USD	3 Qtrs
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-36.00K	USD	3 Qtrs
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-87.00K	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-36.00K	USD	3 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$69.00K	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-87.00K	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-279.00K	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$2.46M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-7.01M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$958.00K	USD	1 Quarter
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.