10-Q Filing

LL FLOORING HOLDINGS, INC. CIK: 1396033 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001558370-20-009207`
Period End Date	20200630
Filing Date	20200805
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	ll-20200630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 52 Cash Flow Statement 57 Stockholders Equity 33 Comprehensive Income 16

Balance Sheet 82 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`	$8.99M	USD	Point-in-time
Common Stock, shares, issued	`CommonStockSharesIssued`	29.96M	shares	Point-in-time
Common Stock, shares, issued	`CommonStockSharesIssued`	30.16M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$126.74M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	28.71M	shares	Point-in-time
Merchandise Inventories	`InventoryNet`	$286.37M	USD	Point-in-time
Merchandise Inventories	`InventoryNet`	$248.72M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	28.85M	shares	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$8.54M	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$8.29M	USD	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	1.25M	shares	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	1.31M	shares	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
Tariff Recovery Receivable	`AccountsAndOtherReceivablesNetCurrent`	$18.29M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$6.94M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$5.54M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$359.11M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$429.33M	USD	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$98.73M	USD	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$96.86M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$121.54M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`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`	$7.05M	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`	$664.48M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$68.52M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$59.83M	USD	Point-in-time
Customer Deposits and Store Credits	`CustomerDepositsAndStoreCredits`	$40.33M	USD	Point-in-time
Customer Deposits and Store Credits	`CustomerDepositsAndStoreCredits`	$42.89M	USD	Point-in-time
Customer Deposits and Store Credits	`CustomerDepositsAndStoreCredits`	$47.63M	USD	Point-in-time
Customer Deposits and Store Credits	`CustomerDepositsAndStoreCredits`	$41.57M	USD	Point-in-time
Customer Deposits and Store Credits	`CustomerDepositsAndStoreCredits`	$37.84M	USD	Point-in-time
Customer Deposits and Store Credits	`CustomerDepositsAndStoreCredits`	$55.49M	USD	Point-in-time
Accrued Compensation	`EmployeeRelatedLiabilitiesCurrent`	$11.74M	USD	Point-in-time
Accrued Compensation	`EmployeeRelatedLiabilitiesCurrent`	$11.51M	USD	Point-in-time
Sales and Income Tax Liabilities	`TaxesPayableCurrent`	$9.72M	USD	Point-in-time
Sales and Income Tax Liabilities	`TaxesPayableCurrent`	$7.22M	USD	Point-in-time
Accrual for Legal Matters and Settlements - Current	`LitigationReserveCurrent`	$62.79M	USD	Point-in-time
Accrual for Legal Matters and Settlements - Current	`LitigationReserveCurrent`	$67.47M	USD	Point-in-time
Operating Lease Liabilities - Current	`OperatingLeaseLiabilityCurrent`	$36.74M	USD	Point-in-time
Operating Lease Liabilities - Current	`OperatingLeaseLiabilityCurrent`	$31.33M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$18.94M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$24.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$238.11M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$268.76M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$15.71M	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
Operating Lease Liabilities - Long-Term	`OperatingLeaseLiabilityNoncurrent`	$101.13M	USD	Point-in-time
Deferred Tax Liability	`DeferredIncomeTaxLiabilitiesNet`	$426.00K	USD	Point-in-time
Deferred Tax Liability	`DeferredIncomeTaxLiabilitiesNet`	$921.00K	USD	Point-in-time
Credit Agreement	`LongTermLineOfCredit`	$101.00M	USD	Point-in-time
Credit Agreement	`LongTermLineOfCredit`	$82.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$487.52M	USD	Point-in-time
Total Liabilities	`Liabilities`	$434.76M	USD	Point-in-time
Common Stock ($0.001 par value; 35,000 shares authorized; 30,161 and 29,959 shares issued and 28,852 and 28,714 shares outstanding, respectively)	`CommonStockValue`	$30.00K	USD	Point-in-time
Common Stock ($0.001 par value; 35,000 shares authorized; 30,161 and 29,959 shares issued and 28,852 and 28,714 shares outstanding, respectively)	`CommonStockValue`	$30.00K	USD	Point-in-time
Treasury Stock, at cost (1,309 and 1,245 shares, respectively)	`TreasuryStockValue`	$142.31M	USD	Point-in-time
Treasury Stock, at cost (1,309 and 1,245 shares, respectively)	`TreasuryStockValue`	$142.75M	USD	Point-in-time
Additional Capital	`AdditionalPaidInCapitalCommonStock`	$218.62M	USD	Point-in-time
Additional Capital	`AdditionalPaidInCapitalCommonStock`	$219.62M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$101.37M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$86.50M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.58M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.31M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$143.32M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$141.40M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$173.33M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$161.25M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$176.96M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$147.40M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$664.48M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$596.01M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$288.57M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$230.28M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$554.79M	USD	2 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$497.66M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$141.99M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$186.08M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$304.39M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$358.69M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$193.26M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$88.29M	USD	1 Quarter
Gross Profit	`GrossProfit`	$196.10M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$102.49M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$82.29M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$200.90M	USD	2 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$178.50M	USD	2 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$103.86M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$14.77M	USD	2 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$6.00M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-4.80M	USD	2 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$-1.38M	USD	1 Quarter
Other Expense	`OtherNonoperatingExpense`	$1.14M	USD	1 Quarter
Other Expense	`OtherNonoperatingExpense`	$2.02M	USD	2 Qtrs
Other Expense	`OtherNonoperatingExpense`	$2.36M	USD	2 Qtrs
Other Expense	`OtherNonoperatingExpense`	$1.07M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.86M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.74M	USD	2 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.44M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.16M	USD	2 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$624.00K	USD	2 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-2.13M	USD	2 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$2.22M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$411.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-2.86M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$14.87M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$2.64M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-7.78M	USD	2 Qtrs
Net Income (Loss) per Common Share-Basic	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Net Income (Loss) per Common Share-Basic	`EarningsPerShareBasic`	$0.52	USD	2 Qtrs
Net Income (Loss) per Common Share-Basic	`EarningsPerShareBasic`	$-0.27	USD	2 Qtrs
Net Income (Loss) per Common Share-Basic	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Net Income (Loss) per Common Share-Diluted	`EarningsPerShareDiluted`	$0.51	USD	2 Qtrs
Net Income (Loss) per Common Share-Diluted	`EarningsPerShareDiluted`	$-0.27	USD	2 Qtrs
Net Income (Loss) per Common Share-Diluted	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Net Income (Loss) per Common Share-Diluted	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.67M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.83M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.69M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.78M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.69M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.89M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.89M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.67M	shares	2 Qtrs

Cash Flow Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`ProfitLoss`	$-7.78M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$14.87M	USD	2 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$8.60M	USD	2 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$8.93M	USD	2 Qtrs
Deferred Income Taxes Provision	`DeferredIncomeTaxExpenseBenefit`	$71.00K	USD	2 Qtrs
Deferred Income Taxes Provision	`DeferredIncomeTaxExpenseBenefit`	$495.00K	USD	2 Qtrs
Stock-Based Compensation Expense	`ShareBasedCompensation`	$966.00K	USD	2 Qtrs
Stock-Based Compensation Expense	`ShareBasedCompensation`	$2.42M	USD	2 Qtrs
Provision for Inventory Obsolescence Reserves	`InventoryWriteDown`	$1.57M	USD	2 Qtrs
Provision for Inventory Obsolescence Reserves	`InventoryWriteDown`	$626.00K	USD	2 Qtrs
(Gain) Loss on Disposal of Fixed Assets	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$50.00K	USD	2 Qtrs
(Gain) Loss on Disposal of Fixed Assets	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$-827.00K	USD	2 Qtrs
Merchandise Inventories	`IncreaseDecreaseInInventories`	$-35.90M	USD	2 Qtrs
Merchandise Inventories	`IncreaseDecreaseInInventories`	$-12.88M	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$9.15M	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-4.73M	USD	2 Qtrs
Customer Deposits and Store Credits	`IncreaseDecreaseInCustomerDepositsAndStoreCredits`	$2.65M	USD	2 Qtrs
Customer Deposits and Store Credits	`IncreaseDecreaseInCustomerDepositsAndStoreCredits`	$13.92M	USD	2 Qtrs
Prepaid Expenses and Other Current Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.56M	USD	2 Qtrs
Prepaid Expenses and Other Current Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.33M	USD	2 Qtrs
Accrual for Legal Matters and Settlements	`IncreaseDecreaseInOtherAccruedLiabilities`	$4.58M	USD	2 Qtrs
Accrual for Legal Matters and Settlements	`IncreaseDecreaseInOtherAccruedLiabilities`	$148.00K	USD	2 Qtrs
Payments for Legal Matters and Settlements	`PaymentsForLegalSettlements`	$4.83M	USD	2 Qtrs
Payments for Legal Matters and Settlements	`PaymentsForLegalSettlements`	$33.73M	USD	2 Qtrs
Deferred Rent Payments	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.81M	USD	2 Qtrs
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.83M	USD	2 Qtrs
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-9.22M	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$105.67M	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.09M	USD	2 Qtrs
Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.21M	USD	2 Qtrs
Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.91M	USD	2 Qtrs
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-949.00K	USD	2 Qtrs
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-64.00K	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.26M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.84M	USD	2 Qtrs
Borrowings on Credit Agreement	`ProceedsFromLinesOfCredit`	$45.00M	USD	2 Qtrs
Borrowings on Credit Agreement	`ProceedsFromLinesOfCredit`	$63.00M	USD	2 Qtrs
Payments on Credit Agreement	`RepaymentsOfLinesOfCredit`	$26.00M	USD	2 Qtrs
Payments on Credit Agreement	`RepaymentsOfLinesOfCredit`	$38.50M	USD	2 Qtrs
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-637.00K	USD	2 Qtrs
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.07M	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$18.36M	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`	$-23.00K	USD	2 Qtrs
Effect of Exchange Rates on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$671.00K	USD	2 Qtrs
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.16M	USD	2 Qtrs
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$117.74M	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`	$12.73M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.99M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$126.74M	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`	$12.73M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.99M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$126.74M	USD	Point-in-time
Tenant Improvement Allowance for Leases	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$611.00K	USD	2 Qtrs
Tenant Improvement Allowance for Leases	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$146.00K	USD	2 Qtrs

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$143.32M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$141.40M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$173.33M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$161.25M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$176.96M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$147.40M	USD	Point-in-time
Stock-Based Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$966.00K	USD	2 Qtrs
Stock-Based Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.42M	USD	2 Qtrs
Stock-Based Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.36M	USD	1 Quarter
Stock-Based Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$846.00K	USD	1 Quarter
Exercise of Stock Options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$36.00K	USD	2 Qtrs
Exercise of Stock Options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$36.00K	USD	1 Quarter
Common Stock Repurchased and Transferred	`CommonStockRepurchased`	$443.00K	USD	2 Qtrs
Common Stock Repurchased and Transferred	`CommonStockRepurchased`	$114.00K	USD	1 Quarter
Common Stock Repurchased	`TreasuryStockValueAcquiredCostMethod`	$438.00K	USD	2 Qtrs
Common Stock Repurchased	`TreasuryStockValueAcquiredCostMethod`	$122.00K	USD	1 Quarter
Common Stock Repurchased (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	2 Qtrs
Common Stock Repurchased (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	Annual
Common Stock Repurchased (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	Annual
Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$227.00K	USD	1 Quarter
Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$272.00K	USD	2 Qtrs
Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-309.00K	USD	1 Quarter
Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-192.00K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-2.86M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$14.87M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$2.64M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-7.78M	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$143.32M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$141.40M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$173.33M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$161.25M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$176.96M	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`	$-2.86M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$14.87M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$2.64M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-7.78M	USD	2 Qtrs
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$227.00K	USD	1 Quarter
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$272.00K	USD	2 Qtrs
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-309.00K	USD	1 Quarter
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-192.00K	USD	2 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-192.00K	USD	2 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$227.00K	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-309.00K	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$272.00K	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-3.17M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-7.97M	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$2.87M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$15.15M	USD	2 Qtrs

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