10-K Filing

LL FLOORING HOLDINGS, INC. CIK: 1396033 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001558370-21-002205`
Period End Date	20201231
Filing Date	20210302
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	ll-20201231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 40 Cash Flow Statement 89 Stockholders Equity 28 Comprehensive Income 13

Balance Sheet 74 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`	30.23M	shares	Point-in-time
Common Stock, shares, issued	`CommonStockSharesIssued`	29.96M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$169.94M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	28.71M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	28.91M	shares	Point-in-time
Merchandise Inventories	`InventoryNet`	$244.41M	USD	Point-in-time
Merchandise Inventories	`InventoryNet`	$286.37M	USD	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	1.32M	shares	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$8.29M	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$9.37M	USD	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	1.25M	shares	Point-in-time
Deposit for Legal Settlement	`DepositsAssetsCurrent`	$21.50M	USD	Point-in-time
Tariff Recovery Receivable	`AccountsAndOtherReceivablesNetCurrent`	$4.08M	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`	$10.35M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$359.11M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$438.15M	USD	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$98.73M	USD	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$97.56M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$109.47M	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
Deferred Tax Asset	`DeferredIncomeTaxAssetsNet`	$11.61M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$7.86M	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`	$674.35M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$70.54M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$59.83M	USD	Point-in-time
Customer Deposits and Store Credits	`CustomerDepositsAndStoreCredits`	$61.39M	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`	$15.35M	USD	Point-in-time
Sales and Income Tax Liabilities	`TaxesPayableCurrent`	$5.79M	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`	$30.40M	USD	Point-in-time
Operating Lease Liabilities - Current	`OperatingLeaseLiabilityCurrent`	$31.33M	USD	Point-in-time
Operating Lease Liabilities - Current	`OperatingLeaseLiabilityCurrent`	$33.02M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$25.76M	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`	$242.25M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$13.29M	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`	$90.19M	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`	$446.74M	USD	Point-in-time
Total Liabilities	`Liabilities`	$434.76M	USD	Point-in-time
Common Stock ($0.001 par value; 35,000 shares authorized; 30,229 and 29,959 shares issued and 28,911 and 28,714 shares outstanding at December 31, 2020 and 2019, respectively	`CommonStockValue`	$30.00K	USD	Point-in-time
Common Stock ($0.001 par value; 35,000 shares authorized; 30,229 and 29,959 shares issued and 28,911 and 28,714 shares outstanding at December 31, 2020 and 2019, respectively	`CommonStockValue`	$30.00K	USD	Point-in-time
Treasury Stock, at cost (1,318 and 1,245 shares, respectively)	`TreasuryStockValue`	$142.31M	USD	Point-in-time
Treasury Stock, at cost (1,318 and 1,245 shares, respectively)	`TreasuryStockValue`	$142.98M	USD	Point-in-time
Additional Capital	`AdditionalPaidInCapitalCommonStock`	$222.63M	USD	Point-in-time
Additional Capital	`AdditionalPaidInCapitalCommonStock`	$218.62M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$147.93M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$86.50M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.58M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$161.25M	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`	$227.61M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$596.01M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$674.35M	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.10B	USD	Annual
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.09B	USD	Annual
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.08B	USD	Annual
Cost of Sales	`CostOfGoodsAndServicesSold`	$691.70M	USD	Annual
Cost of Sales	`CostOfGoodsAndServicesSold`	$669.99M	USD	Annual
Cost of Sales	`CostOfGoodsAndServicesSold`	$688.92M	USD	Annual
Gross Profit	`GrossProfit`	$392.94M	USD	Annual
Gross Profit	`GrossProfit`	$403.69M	USD	Annual
Gross Profit	`GrossProfit`	$427.71M	USD	Annual
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$443.51M	USD	Annual
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$386.97M	USD	Annual
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$371.43M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$56.28M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$-50.57M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$16.72M	USD	Annual
Other (Income) Expense	`OtherNonoperatingExpense`	$3.76M	USD	Annual
Other (Income) Expense	`OtherNonoperatingExpense`	$2.83M	USD	Annual
Other (Income) Expense	`OtherNonoperatingExpense`	$2.64M	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-53.40M	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.95M	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$53.64M	USD	Annual
Income Tax (Benefit) Expense	`IncomeTaxExpenseBenefit`	$3.29M	USD	Annual
Income Tax (Benefit) Expense	`IncomeTaxExpenseBenefit`	$979.00K	USD	Annual
Income Tax (Benefit) Expense	`IncomeTaxExpenseBenefit`	$-7.79M	USD	Annual
Income Tax (Benefit) Expense	`IncomeTaxExpenseBenefit`	$20.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-54.38M	USD	Annual
Net Income	`NetIncomeLoss`	$61.43M	USD	Annual
Net Income	`NetIncomeLoss`	$9.66M	USD	Annual
Net Income per Common Share-Basic	`EarningsPerShareBasic`	$2.13	USD	Annual
Net Income per Common Share-Basic	`EarningsPerShareBasic`	$-1.90	USD	Annual
Net Income per Common Share-Basic	`EarningsPerShareBasic`	$0.34	USD	Annual
Net Income per Common Share-Diluted	`EarningsPerShareDiluted`	$0.34	USD	Annual
Net Income per Common Share-Diluted	`EarningsPerShareDiluted`	$2.10	USD	Annual
Net Income per Common Share-Diluted	`EarningsPerShareDiluted`	$-1.90	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.57M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.83M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.69M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.25M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.79M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.57M	shares	Annual

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`ProfitLoss`	$-54.38M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$61.43M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$9.66M	USD	Annual
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$17.64M	USD	Annual
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$17.46M	USD	Annual
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$18.43M	USD	Annual
Deferred Income Taxes (Benefit) Provision	`DeferredIncomeTaxExpenseBenefit`	$240.00K	USD	Annual
Deferred Income Taxes (Benefit) Provision	`DeferredIncomeTaxExpenseBenefit`	$-366.00K	USD	Annual
Deferred Income Taxes (Benefit) Provision	`DeferredIncomeTaxExpenseBenefit`	$-12.04M	USD	Annual
Stock-Based Compensation Expense	`ShareBasedCompensation`	$4.85M	USD	Annual
Stock-Based Compensation Expense	`ShareBasedCompensation`	$3.33M	USD	Annual
Stock-Based Compensation Expense	`ShareBasedCompensation`	$4.09M	USD	Annual
Provision for Inventory Obsolescence Reserves	`InventoryWriteDown`	$1.89M	USD	Annual
Provision for Inventory Obsolescence Reserves	`InventoryWriteDown`	$3.04M	USD	Annual
Provision for Inventory Obsolescence Reserves	`InventoryWriteDown`	$3.11M	USD	Annual
Impairment of Operating Lease Right-Of-Use	`OperatingLeaseImpairmentLoss`	$935.00K	USD	Annual
Reclassification of Canada Currency Translation to Earnings	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$757.00K	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`	$-211.00K	USD	Annual
Merchandise Inventories	`IncreaseDecreaseInInventories`	$-38.62M	USD	Annual
Merchandise Inventories	`IncreaseDecreaseInInventories`	$59.18M	USD	Annual
Merchandise Inventories	`IncreaseDecreaseInInventories`	$-28.94M	USD	Annual
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$4.85M	USD	Annual
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-13.64M	USD	Annual
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$9.91M	USD	Annual
Customer Deposits and Store Credits	`IncreaseDecreaseInCustomerDepositsAndStoreCredits`	$1.69M	USD	Annual
Customer Deposits and Store Credits	`IncreaseDecreaseInCustomerDepositsAndStoreCredits`	$19.82M	USD	Annual
Customer Deposits and Store Credits	`IncreaseDecreaseInCustomerDepositsAndStoreCredits`	$1.35M	USD	Annual
Tariff Recovery Receivable	`IncreaseDecreaseInOtherReceivables`	$27.02M	USD	Annual
Tariff Recovery Receivable	`IncreaseDecreaseInOtherReceivables`	$-22.95M	USD	Annual
Prepaid Expenses and Other Current Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$88.00K	USD	Annual
Prepaid Expenses and Other Current Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.90M	USD	Annual
Prepaid Expenses and Other Current Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.09M	USD	Annual
Deposit for Legal Settlement	`IncreaseDecreaseInDepositOtherAssets`	$21.50M	USD	Annual
Accrual for Legal Matters and Settlements	`IncreaseDecreaseInOtherAccruedLiabilities`	$63.95M	USD	Annual
Accrual for Legal Matters and Settlements	`IncreaseDecreaseInOtherAccruedLiabilities`	$4.58M	USD	Annual
Accrual for Legal Matters and Settlements	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.51M	USD	Annual
Payments for Legal Matters and Settlements	`PaymentsForLegalSettlements`	$34.73M	USD	Annual
Payments for Legal Matters and Settlements	`PaymentsForLegalSettlements`	$2.90M	USD	Annual
Payments for Legal Matters and Settlements	`PaymentsForLegalSettlements`	$18.08M	USD	Annual
Deferred Payroll Taxes	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.13M	USD	Annual
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-7.67M	USD	Annual
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-5.41M	USD	Annual
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.10M	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`	$157.05M	USD	Annual
Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.33M	USD	Annual
Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.91M	USD	Annual
Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.83M	USD	Annual
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-871.00K	USD	Annual
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-422.00K	USD	Annual
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-966.00K	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.46M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.48M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.86M	USD	Annual
Borrowings on Credit Agreement	`ProceedsFromLinesOfCredit`	$74.00M	USD	Annual
Borrowings on Credit Agreement	`ProceedsFromLinesOfCredit`	$45.00M	USD	Annual
Borrowings on Credit Agreement	`ProceedsFromLinesOfCredit`	$104.50M	USD	Annual
Payments on Credit Agreement	`RepaymentsOfLinesOfCredit`	$24.00M	USD	Annual
Payments on Credit Agreement	`RepaymentsOfLinesOfCredit`	$87.50M	USD	Annual
Payments on Credit Agreement	`RepaymentsOfLinesOfCredit`	$26.00M	USD	Annual
Proceeds from the Exercise of Stock Options	`ProceedsFromStockOptionsExercised`	$770.00K	USD	Annual
Proceeds from the Exercise of Stock Options	`ProceedsFromStockOptionsExercised`	$679.00K	USD	Annual
Payments on Financed Insurance Obligations	`PaymentsOnFinancedInsuranceObligations`	$612.00K	USD	Annual
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.12M	USD	Annual
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-901.00K	USD	Annual
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-953.00K	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$18.78M	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$49.20M	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$15.88M	USD	Annual
Effect of Exchange Rates on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-14.00K	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
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$160.95M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.57M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.37M	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`	$169.94M	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`	$169.94M	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.94M	USD	Point-in-time
Release of Deposit for Legal Settlement and Liability	`LitigationSettlementAmountAwardedToOtherParty`	$21.50M	USD	Annual
Tenant Improvement Allowance for Leases	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$2.96M	USD	Annual
Tenant Improvement Allowance for Leases	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$726.00K	USD	Annual

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$161.25M	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`	$227.61M	USD	Point-in-time
Stock-Based Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.87M	USD	Annual
Stock-Based Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.33M	USD	Annual
Stock-Based Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.35M	USD	Annual
Exercise of Stock Options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$770.00K	USD	Annual
Exercise of Stock Options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$679.00K	USD	Annual
Exercise of Stock Options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	43,510.00	shares	Annual
Exercise of Stock Options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	39,824.00	shares	Annual
Common Stock Repurchased	`CommonStockRepurchased`	$488.00K	USD	Annual
Common Stock Repurchased	`TreasuryStockValueAcquiredCostMethod`	$953.00K	USD	Annual
Common Stock Repurchased	`TreasuryStockValueAcquiredCostMethod`	$663.00K	USD	Annual
Common Stock Repurchased (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	Annual
Common Stock Repurchased (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	Annual
Common Stock Repurchased (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	Annual
Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-195.00K	USD	Annual
Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-233.00K	USD	Annual
Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$823.00K	USD	Annual
Reclassification of Canada Currency Translation to Earnings	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$757.00K	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-54.38M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$61.43M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$9.66M	USD	Annual
Ending Balance	`StockholdersEquity`	$161.25M	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`	$227.61M	USD	Point-in-time

Comprehensive Income 13 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-54.38M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$61.43M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$9.66M	USD	Annual
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$823.00K	USD	Annual
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-195.00K	USD	Annual
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-233.00K	USD	Annual
Reclassification of Canada Currency Translation to Earnings	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$757.00K	USD	Annual
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-195.00K	USD	Annual
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.58M	USD	Annual
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-233.00K	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-54.61M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$63.01M	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.