10-K Filing

LL FLOORING HOLDINGS, INC. CIK: 1396033 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001558370-20-001266`
Period End Date	20191231
Filing Date	20200225
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	ll-20191231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 95 Cash Flow Statement 84 Stockholders Equity 35 Comprehensive Income 20

Balance Sheet 72 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`	29.96M	shares	Point-in-time
Common Stock, shares, issued	`CommonStockSharesIssued`	31.58M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.99M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.56M	USD	Point-in-time
Merchandise Inventories	`InventoryNet`	$286.37M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	28.71M	shares	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`	$8.29M	USD	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	2.95M	shares	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	1.25M	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
Tariff Recovery Receivable	`AccountsAndOtherReceivablesNetCurrent`	$27.02M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$8.67M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$6.94M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$359.11M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$366.30M	USD	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$93.69M	USD	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$98.73M	USD	Point-in-time
Operating Lease Right-of-Use Assets, net	`OperatingLeaseRightOfUseAsset`	$121.80M	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`	$6.67M	USD	Point-in-time
Total Assets	`Assets`	$596.01M	USD	Point-in-time
Total Assets	`Assets`	$475.52M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$59.83M	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`	$41.57M	USD	Point-in-time
Accrued Compensation	`EmployeeRelatedLiabilitiesCurrent`	$11.74M	USD	Point-in-time
Accrued Compensation	`EmployeeRelatedLiabilitiesCurrent`	$9.27M	USD	Point-in-time
Sales and Income Tax Liabilities	`TaxesPayableCurrent`	$4.20M	USD	Point-in-time
Sales and Income Tax Liabilities	`TaxesPayableCurrent`	$7.22M	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`	$67.47M	USD	Point-in-time
Operating Lease Liabilities - Current	`OperatingLeaseLiabilityCurrent`	$31.33M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$17.29M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$18.94M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$238.11M	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`	$13.76M	USD	Point-in-time
Operating Lease Liabilities - Long-Term	`OperatingLeaseLiabilityNoncurrent`	$100.47M	USD	Point-in-time
Deferred Tax Liability	`DeferredIncomeTaxLiabilitiesNet`	$792.00K	USD	Point-in-time
Deferred Tax Liability	`DeferredIncomeTaxLiabilitiesNet`	$426.00K	USD	Point-in-time
Credit Agreement	`LongTermLineOfCredit`	$65.00M	USD	Point-in-time
Credit Agreement	`LongTermLineOfCredit`	$82.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$328.12M	USD	Point-in-time
Total Liabilities	`Liabilities`	$434.76M	USD	Point-in-time
Common Stock ($0.001 par value; 35,000 shares authorized; 29,958 and 31,578 shares issued and 28,714 and 28,627 shares outstanding at December 31, 2019 and 2018, respectively)	`CommonStockValue`	$30.00K	USD	Point-in-time
Common Stock ($0.001 par value; 35,000 shares authorized; 29,958 and 31,578 shares issued and 28,714 and 28,627 shares outstanding at December 31, 2019 and 2018, respectively)	`CommonStockValue`	$32.00K	USD	Point-in-time
Treasury Stock, at cost (1,245 and 2,951 shares, respectively)	`TreasuryStockValue`	$141.83M	USD	Point-in-time
Treasury Stock, at cost (1,245 and 2,951 shares, respectively)	`TreasuryStockValue`	$142.31M	USD	Point-in-time
Additional Capital	`AdditionalPaidInCapitalCommonStock`	$218.62M	USD	Point-in-time
Additional Capital	`AdditionalPaidInCapitalCommonStock`	$213.74M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$86.50M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$76.83M	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`	$230.89M	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 Stockholders' Equity	`StockholdersEquity`	$161.25M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$475.52M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$596.01M	USD	Point-in-time

Income Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.09B	USD	Annual
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$266.22M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$268.92M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.03B	USD	Annual
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$283.47M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$288.57M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$273.85M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.08B	USD	Annual
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$263.96M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$261.77M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$270.47M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$688.92M	USD	Annual
Cost of Sales	`CostOfGoodsAndServicesSold`	$691.70M	USD	Annual
Cost of Sales	`CostOfGoodsAndServicesSold`	$659.87M	USD	Annual
Gross Profit	`GrossProfit`	$111.91M	USD	1 Quarter
Gross Profit	`GrossProfit`	$403.69M	USD	Annual
Gross Profit	`GrossProfit`	$94.97M	USD	1 Quarter
Gross Profit	`GrossProfit`	$95.67M	USD	1 Quarter
Gross Profit	`GrossProfit`	$100.68M	USD	1 Quarter
Gross Profit	`GrossProfit`	$102.49M	USD	1 Quarter
Gross Profit	`GrossProfit`	$93.61M	USD	1 Quarter
Gross Profit	`GrossProfit`	$95.98M	USD	1 Quarter
Gross Profit	`GrossProfit`	$369.06M	USD	Annual
Gross Profit	`GrossProfit`	$392.94M	USD	Annual
Gross Profit	`GrossProfit`	$101.31M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$103.86M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$92.58M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$150.88M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$97.03M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$102.22M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$93.50M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$96.42M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$386.97M	USD	Annual
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$406.03M	USD	Annual
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$93.99M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$443.51M	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$-50.57M	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$-1.38M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$2.18M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-913.00K	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-54.91M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$16.72M	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$19.34M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-36.97M	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$6.70M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-1.45M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-3.42M	USD	1 Quarter
Other Expense	`OtherNonoperatingExpense`	$3.76M	USD	Annual
Other Expense	`OtherNonoperatingExpense`	$1.59M	USD	Annual
Other Expense	`OtherNonoperatingExpense`	$2.83M	USD	Annual
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-38.56M	USD	Annual
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.95M	USD	Annual
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-53.40M	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-734.00K	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$3.29M	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$979.00K	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-1.45M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$5.92M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.97M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-4.92M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.04M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-2.86M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-54.38M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-37.82M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-56.88M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$9.66M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$16.40M	USD	1 Quarter
Net Income (Loss) per Common ShareBasic	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Net Income (Loss) per Common ShareBasic	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Net Income (Loss) per Common ShareBasic	`EarningsPerShareBasic`	$-1.33	USD	Annual
Net Income (Loss) per Common ShareBasic	`EarningsPerShareBasic`	$-1.90	USD	Annual
Net Income (Loss) per Common ShareBasic	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Net Income (Loss) per Common ShareBasic	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Net Income (Loss) per Common ShareBasic	`EarningsPerShareBasic`	$0.34	USD	Annual
Net Income (Loss) per Common ShareBasic	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Net Income (Loss) per Common ShareBasic	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Net Income (Loss) per Common ShareBasic	`EarningsPerShareBasic`	$-1.99	USD	1 Quarter
Net Income (Loss) per Common ShareBasic	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Net Income (Loss) per Common ShareDiluted	`EarningsPerShareDiluted`	$0.34	USD	Annual
Net Income (Loss) per Common ShareDiluted	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Net Income (Loss) per Common ShareDiluted	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Net Income (Loss) per Common ShareDiluted	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Net Income (Loss) per Common ShareDiluted	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Net Income (Loss) per Common ShareDiluted	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Net Income (Loss) per Common ShareDiluted	`EarningsPerShareDiluted`	$-1.33	USD	Annual
Net Income (Loss) per Common ShareDiluted	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Net Income (Loss) per Common ShareDiluted	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Net Income (Loss) per Common ShareDiluted	`EarningsPerShareDiluted`	$-1.90	USD	Annual
Net Income (Loss) per Common ShareDiluted	`EarningsPerShareDiluted`	$-1.99	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28,689.00	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28,407.00	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28,571.00	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28,793.00	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28,407.00	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28,571.00	shares	Annual

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`ProfitLoss`	$-54.38M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$-37.82M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$9.66M	USD	Annual
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$18.43M	USD	Annual
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$17.46M	USD	Annual
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$17.74M	USD	Annual
Deferred Income Taxes (Benefit) Provision	`DeferredIncomeTaxExpenseBenefit`	$-3.25M	USD	Annual
Deferred Income Taxes (Benefit) Provision	`DeferredIncomeTaxExpenseBenefit`	$-366.00K	USD	Annual
Deferred Income Taxes (Benefit) Provision	`DeferredIncomeTaxExpenseBenefit`	$240.00K	USD	Annual
Stock-Based Compensation Expense	`ShareBasedCompensation`	$4.85M	USD	Annual
Stock-Based Compensation Expense	`ShareBasedCompensation`	$4.74M	USD	Annual
Stock-Based Compensation Expense	`ShareBasedCompensation`	$4.09M	USD	Annual
Provision for Inventory Obsolescence Reserves	`InventoryWriteDown`	$3.11M	USD	Annual
Provision for Inventory Obsolescence Reserves	`InventoryWriteDown`	$6.35M	USD	Annual
Provision for Inventory Obsolescence Reserves	`InventoryWriteDown`	$1.89M	USD	Annual
(Gain) Loss on Disposal of Fixed Assets	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$1.82M	USD	Annual
(Gain) Loss on Disposal of Fixed Assets	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$-221.00K	USD	Annual
(Gain) Loss on Disposal of Fixed Assets	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$1.50M	USD	Annual
Merchandise Inventories	`IncreaseDecreaseInInventories`	$-28.94M	USD	Annual
Merchandise Inventories	`IncreaseDecreaseInInventories`	$-32.61M	USD	Annual
Merchandise Inventories	`IncreaseDecreaseInInventories`	$59.18M	USD	Annual
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-52.48M	USD	Annual
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$4.85M	USD	Annual
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-13.64M	USD	Annual
Customer Deposits and Store Credits	`IncreaseDecreaseInCustomerDepositsAndStoreCredits`	$1.69M	USD	Annual
Customer Deposits and Store Credits	`IncreaseDecreaseInCustomerDepositsAndStoreCredits`	$1.35M	USD	Annual
Customer Deposits and Store Credits	`IncreaseDecreaseInCustomerDepositsAndStoreCredits`	$6.00M	USD	Annual
Prepaid Expenses and Other Current Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-28.96M	USD	Annual
Prepaid Expenses and Other Current Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$27.11M	USD	Annual
Prepaid Expenses and Other Current Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.90M	USD	Annual
Accrual for Legal Matters and Settlements	`IncreaseDecreaseInOtherAccruedLiabilities`	$63.95M	USD	Annual
Accrual for Legal Matters and Settlements	`IncreaseDecreaseInOtherAccruedLiabilities`	$36.96M	USD	Annual
Accrual for Legal Matters and Settlements	`IncreaseDecreaseInOtherAccruedLiabilities`	$4.58M	USD	Annual
Deposit for Legal Settlement	`IncreaseDecreaseInDepositOtherAssets`	$21.50M	USD	Annual
Payments for Legal Matters and Settlements	`PaymentsForLegalSettlements`	$2.52M	USD	Annual
Payments for Legal Matters and Settlements	`PaymentsForLegalSettlements`	$34.73M	USD	Annual
Payments for Legal Matters and Settlements	`PaymentsForLegalSettlements`	$2.90M	USD	Annual
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-7.67M	USD	Annual
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.10M	USD	Annual
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-600.00K	USD	Annual
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$329.00K	USD	Annual
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-42.99M	USD	Annual
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$39.39M	USD	Annual
Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.33M	USD	Annual
Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.41M	USD	Annual
Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.91M	USD	Annual
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-422.00K	USD	Annual
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.07M	USD	Annual
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-871.00K	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.48M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.46M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.34M	USD	Annual
Borrowings on Credit Agreement	`ProceedsFromLinesOfCredit`	$104.50M	USD	Annual
Borrowings on Credit Agreement	`ProceedsFromLinesOfCredit`	$74.00M	USD	Annual
Borrowings on Credit Agreement	`ProceedsFromLinesOfCredit`	$40.00M	USD	Annual
Payments on Credit Agreement	`RepaymentsOfLinesOfCredit`	$87.50M	USD	Annual
Payments on Credit Agreement	`RepaymentsOfLinesOfCredit`	$65.00M	USD	Annual
Payments on Credit Agreement	`RepaymentsOfLinesOfCredit`	$24.00M	USD	Annual
Proceeds from the Exercise of Stock Options	`ProceedsFromStockOptionsExercised`	$1.35M	USD	Annual
Proceeds from the Exercise of Stock Options	`ProceedsFromStockOptionsExercised`	$770.00K	USD	Annual
Payments on Financed Insurance Obligations	`PaymentsOnFinancedInsuranceObligations`	$734.00K	USD	Annual
Payments on Financed Insurance Obligations	`PaymentsOnFinancedInsuranceObligations`	$612.00K	USD	Annual
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-953.00K	USD	Annual
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.12M	USD	Annual
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.81M	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$15.88M	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$49.20M	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.19M	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`	$702.00K	USD	Annual
Effect of Exchange Rates on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$806.00K	USD	Annual
Net (Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.67M	USD	Annual
Net (Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.37M	USD	Annual
Net (Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.57M	USD	Annual
Cash and Cash Equivalents, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.99M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.56M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.27M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.94M	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.99M	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.56M	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.27M	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.94M	USD	Point-in-time
Tenant Improvement Allowance for Leases	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$2.96M	USD	Annual
Financed Insurance Premiums	`FinancialGuaranteeInsuranceContractsPremiumsReceivableAdjustment`	$1.35M	USD	Annual

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$230.89M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$147.40M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$197.85M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$161.25M	USD	Point-in-time
Stock-Based Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.35M	USD	Annual
Stock-Based Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.58M	USD	Annual
Stock-Based Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.87M	USD	Annual
Exercise of Stock Options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	87,955.00	shares	Annual
Exercise of Stock Options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	43,510.00	shares	Annual
Exercise of Stock Options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.35M	USD	Annual
Exercise of Stock Options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$770.00K	USD	Annual
Common Stock Repurchase (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	Annual
Common Stock Repurchase (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	Annual
Common Stock Repurchase (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	Annual
Common Stock Repurchased	`TreasuryStockValueAcquiredCostMethod`	$488.00K	USD	Annual
Common Stock Repurchased	`TreasuryStockValueAcquiredCostMethod`	$1.46M	USD	Annual
Common Stock Repurchased	`TreasuryStockValueAcquiredCostMethod`	$953.00K	USD	Annual
Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-233.00K	USD	Annual
Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-195.00K	USD	Annual
Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$304.00K	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-1.45M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$5.92M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.97M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-4.92M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.04M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-2.86M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-54.38M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-37.82M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-56.88M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$9.66M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$16.40M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$230.89M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$147.40M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$197.85M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$161.25M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-1.45M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$5.92M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.97M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-4.92M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.04M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-2.86M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-54.38M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-37.82M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-56.88M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$9.66M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$16.40M	USD	1 Quarter
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-233.00K	USD	Annual
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-195.00K	USD	Annual
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$304.00K	USD	Annual
Total Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-233.00K	USD	Annual
Total Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$304.00K	USD	Annual
Total Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-195.00K	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-54.61M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-37.52M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$9.47M	USD	Annual

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