10-Q Filing

LL FLOORING HOLDINGS, INC. CIK: 1396033 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001558370-20-012176`
Period End Date	20200930
Filing Date	20201102
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	ll-20200930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 52 Cash Flow Statement 59 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
Common Stock, shares, issued	`CommonStockSharesIssued`	30.18M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$199.35M	USD	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 outstanding	`CommonStockSharesOutstanding`	28.71M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	28.87M	shares	Point-in-time
Merchandise Inventories	`InventoryNet`	$237.44M	USD	Point-in-time
Merchandise Inventories	`InventoryNet`	$286.37M	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$8.29M	USD	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	1.25M	shares	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$7.94M	USD	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`	$7.52M	USD	Point-in-time
Tariff Recovery Receivable	`AccountsAndOtherReceivablesNetCurrent`	$27.02M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$6.94M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$6.95M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$480.69M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$359.11M	USD	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$98.73M	USD	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$94.20M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$114.55M	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`	$7.89M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$6.67M	USD	Point-in-time
Total Assets	`Assets`	$707.03M	USD	Point-in-time
Total Assets	`Assets`	$596.01M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$59.83M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$90.19M	USD	Point-in-time
Customer Deposits and Store Credits	`CustomerDepositsAndStoreCredits`	$45.04M	USD	Point-in-time
Customer Deposits and Store Credits	`CustomerDepositsAndStoreCredits`	$42.89M	USD	Point-in-time
Customer Deposits and Store Credits	`CustomerDepositsAndStoreCredits`	$63.74M	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
Customer Deposits and Store Credits	`CustomerDepositsAndStoreCredits`	$55.49M	USD	Point-in-time
Accrued Compensation	`EmployeeRelatedLiabilitiesCurrent`	$11.74M	USD	Point-in-time
Accrued Compensation	`EmployeeRelatedLiabilitiesCurrent`	$14.27M	USD	Point-in-time
Sales and Income Tax Liabilities	`TaxesPayableCurrent`	$6.00M	USD	Point-in-time
Sales and Income Tax Liabilities	`TaxesPayableCurrent`	$7.22M	USD	Point-in-time
Accrual for Legal Matters and Settlements - Current	`LitigationReserveCurrent`	$67.47M	USD	Point-in-time
Accrual for Legal Matters and Settlements - Current	`LitigationReserveCurrent`	$64.75M	USD	Point-in-time
Operating Lease Liabilities - Current	`OperatingLeaseLiabilityCurrent`	$35.34M	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`	$24.30M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$298.60M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$238.11M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$17.43M	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`	$95.05M	USD	Point-in-time
Deferred Tax Liability	`DeferredIncomeTaxLiabilitiesNet`	$973.00K	USD	Point-in-time
Deferred Tax Liability	`DeferredIncomeTaxLiabilitiesNet`	$426.00K	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`	$513.04M	USD	Point-in-time
Total Liabilities	`Liabilities`	$434.76M	USD	Point-in-time
Common Stock ($0.001 par value; 35,000 shares authorized; 30,184 and 29,959 shares issued and 28,871 and 28,714 shares outstanding, respectively)	`CommonStockValue`	$30.00K	USD	Point-in-time
Common Stock ($0.001 par value; 35,000 shares authorized; 30,184 and 29,959 shares issued and 28,871 and 28,714 shares outstanding, respectively)	`CommonStockValue`	$30.00K	USD	Point-in-time
Treasury Stock, at cost (1,313 and 1,245 shares, respectively)	`TreasuryStockValue`	$142.31M	USD	Point-in-time
Treasury Stock, at cost (1,313 and 1,245 shares, respectively)	`TreasuryStockValue`	$142.83M	USD	Point-in-time
Additional Capital	`AdditionalPaidInCapitalCommonStock`	$220.97M	USD	Point-in-time
Additional Capital	`AdditionalPaidInCapitalCommonStock`	$218.62M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$116.88M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$86.50M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.06M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.58M	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`	$147.40M	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`	$193.99M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$707.03M	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`	$263.96M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$295.83M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$793.49M	USD	3 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$818.75M	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$526.98M	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$179.31M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$483.70M	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$168.29M	USD	1 Quarter
Gross Profit	`GrossProfit`	$116.53M	USD	1 Quarter
Gross Profit	`GrossProfit`	$95.67M	USD	1 Quarter
Gross Profit	`GrossProfit`	$291.77M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$309.79M	USD	3 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$294.39M	USD	3 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$93.50M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$93.37M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$271.87M	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$-2.62M	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$23.15M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$37.92M	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$2.18M	USD	1 Quarter
Other Expense	`OtherNonoperatingExpense`	$909.00K	USD	1 Quarter
Other Expense	`OtherNonoperatingExpense`	$2.71M	USD	3 Qtrs
Other Expense	`OtherNonoperatingExpense`	$3.27M	USD	3 Qtrs
Other Expense	`OtherNonoperatingExpense`	$685.00K	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.88M	USD	3 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.27M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.47M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$35.21M	USD	3 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$4.83M	USD	3 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$850.00K	USD	3 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$225.00K	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$6.96M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$30.38M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$1.04M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-6.74M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$15.50M	USD	1 Quarter
Net Income (Loss) per Common Share-Basic	`EarningsPerShareBasic`	$-0.23	USD	3 Qtrs
Net Income (Loss) per Common Share-Basic	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Net Income (Loss) per Common Share-Basic	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Net Income (Loss) per Common Share-Basic	`EarningsPerShareBasic`	$1.05	USD	3 Qtrs
Net Income (Loss) per Common Share-Diluted	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Net Income (Loss) per Common Share-Diluted	`EarningsPerShareDiluted`	$1.04	USD	3 Qtrs
Net Income (Loss) per Common Share-Diluted	`EarningsPerShareDiluted`	$-0.23	USD	3 Qtrs
Net Income (Loss) per Common Share-Diluted	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.86M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.68M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.71M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.80M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.33M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.07M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.79M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.68M	shares	3 Qtrs

Cash Flow Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`ProfitLoss`	$-6.74M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$30.38M	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$13.33M	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$12.90M	USD	3 Qtrs
Deferred Income Taxes Provision	`DeferredIncomeTaxExpenseBenefit`	$106.00K	USD	3 Qtrs
Deferred Income Taxes Provision	`DeferredIncomeTaxExpenseBenefit`	$547.00K	USD	3 Qtrs
Stock-Based Compensation Expense	`ShareBasedCompensation`	$2.11M	USD	3 Qtrs
Stock-Based Compensation Expense	`ShareBasedCompensation`	$3.62M	USD	3 Qtrs
Inventory write-down and other inventory adjustments	`InventoryWriteDown`	$2.56M	USD	3 Qtrs
Inventory write-down and other inventory adjustments	`InventoryWriteDown`	$724.00K	USD	3 Qtrs
Impairment of Operating Lease Right-Of-Use	`OperatingLeaseImpairmentLoss`	$935.00K	USD	3 Qtrs
(Gain) Loss on Disposal of Fixed Assets	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$-401.00K	USD	3 Qtrs
(Gain) Loss on Disposal of Fixed Assets	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$-284.00K	USD	3 Qtrs
Merchandise Inventories	`IncreaseDecreaseInInventories`	$-9.55M	USD	3 Qtrs
Merchandise Inventories	`IncreaseDecreaseInInventories`	$-46.06M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-14.19M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$31.31M	USD	3 Qtrs
Customer Deposits and Store Credits	`IncreaseDecreaseInCustomerDepositsAndStoreCredits`	$4.81M	USD	3 Qtrs
Customer Deposits and Store Credits	`IncreaseDecreaseInCustomerDepositsAndStoreCredits`	$22.16M	USD	3 Qtrs
Tariff Recovery Receivable	`IncreaseDecreaseInOtherReceivables`	$-19.51M	USD	3 Qtrs
Prepaid Expenses and Other Current Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.67M	USD	3 Qtrs
Prepaid Expenses and Other Current Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-821.00K	USD	3 Qtrs
Accrual for Legal Matters and Settlements	`IncreaseDecreaseInOtherAccruedLiabilities`	$4.58M	USD	3 Qtrs
Accrual for Legal Matters and Settlements	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.18M	USD	3 Qtrs
Payments for Legal Matters and Settlements	`PaymentsForLegalSettlements`	$33.73M	USD	3 Qtrs
Payments for Legal Matters and Settlements	`PaymentsForLegalSettlements`	$4.90M	USD	3 Qtrs
Deferred Rent Payments	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.71M	USD	3 Qtrs
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-5.24M	USD	3 Qtrs
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-9.45M	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.07M	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$180.76M	USD	3 Qtrs
Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.82M	USD	3 Qtrs
Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.52M	USD	3 Qtrs
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-419.00K	USD	3 Qtrs
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-949.00K	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.10M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.87M	USD	3 Qtrs
Borrowings on Credit Agreement	`ProceedsFromLinesOfCredit`	$45.00M	USD	3 Qtrs
Borrowings on Credit Agreement	`ProceedsFromLinesOfCredit`	$85.50M	USD	3 Qtrs
Payments on Credit Agreement	`RepaymentsOfLinesOfCredit`	$61.00M	USD	3 Qtrs
Payments on Credit Agreement	`RepaymentsOfLinesOfCredit`	$26.00M	USD	3 Qtrs
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.10M	USD	3 Qtrs
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-506.00K	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$23.40M	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$18.49M	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`	$-29.00K	USD	3 Qtrs
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.96M	USD	3 Qtrs
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$190.35M	USD	3 Qtrs
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.99M	USD	Point-in-time
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`	$199.35M	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`	$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`	$199.35M	USD	Point-in-time
Tenant Improvement Allowance for Leases	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$676.00K	USD	3 Qtrs
Tenant Improvement Allowance for Leases	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$310.00K	USD	3 Qtrs

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$143.53M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$141.40M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$147.40M	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`	$193.99M	USD	Point-in-time
Stock-Based Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.15M	USD	1 Quarter
Stock-Based Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.21M	USD	1 Quarter
Stock-Based Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.62M	USD	3 Qtrs
Stock-Based Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.11M	USD	3 Qtrs
Exercise of Stock Options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$205.00K	USD	1 Quarter
Exercise of Stock Options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$241.00K	USD	3 Qtrs
Common Stock Repurchased and Transferred	`CommonStockRepurchased`	$30.00K	USD	1 Quarter
Common Stock Repurchased and Transferred	`CommonStockRepurchased`	$473.00K	USD	3 Qtrs
Common Stock Repurchased	`TreasuryStockValueAcquiredCostMethod`	$75.00K	USD	1 Quarter
Common Stock Repurchased	`TreasuryStockValueAcquiredCostMethod`	$513.00K	USD	3 Qtrs
Common Stock Repurchased (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	Annual
Common Stock Repurchased (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	3 Qtrs
Common Stock Repurchased (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	Annual
Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$247.00K	USD	1 Quarter
Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-279.00K	USD	3 Qtrs
Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$519.00K	USD	3 Qtrs
Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-87.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$30.38M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$1.04M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-6.74M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$15.50M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$143.53M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$141.40M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$147.40M	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`	$193.99M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$30.38M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$1.04M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-6.74M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$15.50M	USD	1 Quarter
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$247.00K	USD	1 Quarter
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-279.00K	USD	3 Qtrs
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$519.00K	USD	3 Qtrs
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-87.00K	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-87.00K	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$519.00K	USD	3 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-279.00K	USD	3 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$247.00K	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$30.90M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$15.75M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-7.01M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$958.00K	USD	1 Quarter

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