10-Q Filing

LL FLOORING HOLDINGS, INC. CIK: 1396033 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001558370-21-010035`
Period End Date	20210630
Filing Date	20210804
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	ll-20210630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 52 Cash Flow Statement 66 Stockholders Equity 30 Comprehensive Income 12

Balance Sheet 75 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`	$112.39M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$169.94M	USD	Point-in-time
Common Stock, shares, issued	`CommonStockSharesIssued`	30.45M	shares	Point-in-time
Common Stock, shares, issued	`CommonStockSharesIssued`	30.23M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	28.91M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	29.06M	shares	Point-in-time
Merchandise Inventories	`InventoryNet`	$223.91M	USD	Point-in-time
Merchandise Inventories	`InventoryNet`	$244.41M	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$9.60M	USD	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	1.32M	shares	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$9.37M	USD	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	1.39M	shares	Point-in-time
Tariff Recovery Receivable	`AccountsAndOtherReceivablesNetCurrent`	$4.08M	USD	Point-in-time
Tariff Recovery Receivable	`AccountsAndOtherReceivablesNetCurrent`	$429.00K	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$10.35M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$10.59M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$356.93M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$438.15M	USD	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$97.56M	USD	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$95.06M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$115.79M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$109.47M	USD	Point-in-time
Goodwill	`Goodwill`	$9.69M	USD	Point-in-time
Goodwill	`Goodwill`	$9.69M	USD	Point-in-time
Deferred Tax Asset	`DeferredIncomeTaxAssetsNet`	$11.58M	USD	Point-in-time
Deferred Tax Asset	`DeferredIncomeTaxAssetsNet`	$11.61M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$8.86M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$7.86M	USD	Point-in-time
Total Assets	`Assets`	$674.35M	USD	Point-in-time
Total Assets	`Assets`	$597.91M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$70.54M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$69.37M	USD	Point-in-time
Customer Deposits and Store Credits	`CustomerDepositsAndStoreCredits`	$67.73M	USD	Point-in-time
Customer Deposits and Store Credits	`CustomerDepositsAndStoreCredits`	$61.39M	USD	Point-in-time
Accrued Compensation	`EmployeeRelatedLiabilitiesCurrent`	$10.71M	USD	Point-in-time
Accrued Compensation	`EmployeeRelatedLiabilitiesCurrent`	$15.35M	USD	Point-in-time
Sales and Income Tax Liabilities	`TaxesPayableCurrent`	$4.51M	USD	Point-in-time
Sales and Income Tax Liabilities	`TaxesPayableCurrent`	$5.79M	USD	Point-in-time
Accrual for Legal Matters and Settlements - Current	`LitigationReserveCurrent`	$30.40M	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`	$35.75M	USD	Point-in-time
Accrual for Legal Matters and Settlements - Current	`LitigationReserveCurrent`	$67.47M	USD	Point-in-time
Operating Lease Liabilities - Current	`OperatingLeaseLiabilityCurrent`	$33.02M	USD	Point-in-time
Operating Lease Liabilities - Current	`OperatingLeaseLiabilityCurrent`	$32.64M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$25.76M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$24.69M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$242.25M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$245.40M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$6.79M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$13.29M	USD	Point-in-time
Operating Lease Liabilities - Long-Term	`OperatingLeaseLiabilityNoncurrent`	$94.65M	USD	Point-in-time
Operating Lease Liabilities - Long-Term	`OperatingLeaseLiabilityNoncurrent`	$90.19M	USD	Point-in-time
Credit Agreement	`LongTermLineOfCredit`	$101.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$346.84M	USD	Point-in-time
Total Liabilities	`Liabilities`	$446.74M	USD	Point-in-time
Common Stock ($0.001 par value; 35,000 shares authorized; 30,455 and 30,229 shares issued and 29,063 and 28,911 shares outstanding, respectively)	`CommonStockValue`	$30.00K	USD	Point-in-time
Common Stock ($0.001 par value; 35,000 shares authorized; 30,455 and 30,229 shares issued and 29,063 and 28,911 shares outstanding, respectively)	`CommonStockValue`	$30.00K	USD	Point-in-time
Treasury Stock, at cost (1,392 and 1,318 shares, respectively)	`TreasuryStockValue`	$144.79M	USD	Point-in-time
Treasury Stock, at cost (1,392 and 1,318 shares, respectively)	`TreasuryStockValue`	$142.98M	USD	Point-in-time
Additional Capital	`AdditionalPaidInCapitalCommonStock`	$225.29M	USD	Point-in-time
Additional Capital	`AdditionalPaidInCapitalCommonStock`	$222.63M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$147.93M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$170.54M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$173.33M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$227.61M	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`	$238.12M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$251.06M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$674.35M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$597.91M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$497.66M	USD	2 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$584.83M	USD	2 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$301.38M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$230.28M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$356.51M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$141.99M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$304.39M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$188.65M	USD	1 Quarter
Gross Profit	`GrossProfit`	$193.26M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$88.29M	USD	1 Quarter
Gross Profit	`GrossProfit`	$228.32M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$112.73M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$178.50M	USD	2 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$82.29M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$198.60M	USD	2 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$96.12M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$6.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$29.72M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$14.77M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$16.61M	USD	1 Quarter
Other (Income) Expense	`OtherNonoperatingIncomeExpense`	$-2.02M	USD	2 Qtrs
Other (Income) Expense	`OtherNonoperatingIncomeExpense`	$270.00K	USD	2 Qtrs
Other (Income) Expense	`OtherNonoperatingIncomeExpense`	$-1.14M	USD	1 Quarter
Other (Income) Expense	`OtherNonoperatingIncomeExpense`	$-498.00K	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.99M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.74M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.86M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.12M	USD	1 Quarter
Income Tax (Benefit) Expense	`IncomeTaxExpenseBenefit`	$4.13M	USD	1 Quarter
Income Tax (Benefit) Expense	`IncomeTaxExpenseBenefit`	$-2.13M	USD	2 Qtrs
Income Tax (Benefit) Expense	`IncomeTaxExpenseBenefit`	$2.22M	USD	1 Quarter
Income Tax (Benefit) Expense	`IncomeTaxExpenseBenefit`	$7.38M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$11.99M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.64M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$14.87M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$22.61M	USD	2 Qtrs
Net Income per Common Share-Basic	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Net Income per Common Share-Basic	`EarningsPerShareBasic`	$0.78	USD	2 Qtrs
Net Income per Common Share-Basic	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Net Income per Common Share-Basic	`EarningsPerShareBasic`	$0.52	USD	2 Qtrs
Net Income per Common Share-Diluted	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Net Income per Common Share-Diluted	`EarningsPerShareDiluted`	$0.51	USD	2 Qtrs
Net Income per Common Share-Diluted	`EarningsPerShareDiluted`	$0.77	USD	2 Qtrs
Net Income per Common Share-Diluted	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.83M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.04M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.99M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.78M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.49M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.89M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.54M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.89M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`ProfitLoss`	$22.61M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$14.87M	USD	2 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$8.93M	USD	2 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$9.28M	USD	2 Qtrs
Deferred Income Taxes Provision	`DeferredIncomeTaxExpenseBenefit`	$495.00K	USD	2 Qtrs
Deferred Income Taxes Provision	`DeferredIncomeTaxExpenseBenefit`	$28.00K	USD	2 Qtrs
Income on Vouchers Redeemed for Legal Settlements	`OtherNoncashIncome`	$821.00K	USD	2 Qtrs
Stock-Based Compensation Expense	`ShareBasedCompensation`	$966.00K	USD	2 Qtrs
Stock-Based Compensation Expense	`ShareBasedCompensation`	$2.60M	USD	2 Qtrs
Provision for Inventory Obsolescence Reserves	`InventoryWriteDown`	$1.57M	USD	2 Qtrs
Provision for Inventory Obsolescence Reserves	`InventoryWriteDown`	$1.42M	USD	2 Qtrs
Gain on Disposal of Fixed Assets	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$18.00K	USD	2 Qtrs
Gain on Disposal of Fixed Assets	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$-827.00K	USD	2 Qtrs
Merchandise Inventories	`IncreaseDecreaseInInventories`	$-17.58M	USD	2 Qtrs
Merchandise Inventories	`IncreaseDecreaseInInventories`	$-35.90M	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$9.15M	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-596.00K	USD	2 Qtrs
Customer Deposits and Store Credits	`IncreaseDecreaseInCustomerDepositsAndStoreCredits`	$6.34M	USD	2 Qtrs
Customer Deposits and Store Credits	`IncreaseDecreaseInCustomerDepositsAndStoreCredits`	$13.92M	USD	2 Qtrs
Accrued Compensation	`IncreaseDecreaseInAccruedSalaries`	$-4.63M	USD	2 Qtrs
Accrued Compensation	`IncreaseDecreaseInAccruedSalaries`	$-236.00K	USD	2 Qtrs
Tariff Recovery Receivable	`IncreaseDecreaseInOtherReceivables`	$-3.65M	USD	2 Qtrs
Tariff Recovery Receivable	`IncreaseDecreaseInOtherReceivables`	$-8.74M	USD	2 Qtrs
Operating Lease Right-of-Use	`IncreaseDecreaseInOtherOperatingAssets`	$-252.00K	USD	2 Qtrs
Operating Lease Right-of-Use	`IncreaseDecreaseInOtherOperatingAssets`	$6.32M	USD	2 Qtrs
Prepaid Expenses and Other Current Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-293.00K	USD	2 Qtrs
Prepaid Expenses and Other Current Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.59M	USD	2 Qtrs
Accrual for Legal Matters and Settlements	`IncreaseDecreaseInOtherAccruedLiabilities`	$148.00K	USD	2 Qtrs
Accrual for Legal Matters and Settlements	`IncreaseDecreaseInOtherAccruedLiabilities`	$7.73M	USD	2 Qtrs
Payments for Legal Matters and Settlements	`PaymentsForLegalSettlements`	$62.00K	USD	2 Qtrs
Payments for Legal Matters and Settlements	`PaymentsForLegalSettlements`	$4.83M	USD	2 Qtrs
Deferred Rent Payments	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.81M	USD	2 Qtrs
Deferred Rent Payments	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.02M	USD	2 Qtrs
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.78M	USD	2 Qtrs
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-9.21M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$105.67M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$53.33M	USD	2 Qtrs
Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.43M	USD	2 Qtrs
Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.21M	USD	2 Qtrs
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-949.00K	USD	2 Qtrs
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-57.00K	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.26M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.38M	USD	2 Qtrs
Borrowings on Credit Agreement	`ProceedsFromLinesOfCredit`	$45.00M	USD	2 Qtrs
Payments on Credit Agreement	`RepaymentsOfLinesOfCredit`	$101.00M	USD	2 Qtrs
Payments on Credit Agreement	`RepaymentsOfLinesOfCredit`	$26.00M	USD	2 Qtrs
Common Stock Repurchased	`PaymentsForRepurchaseOfCommonStock`	$1.81M	USD	2 Qtrs
Common Stock Repurchased	`PaymentsForRepurchaseOfCommonStock`	$438.00K	USD	2 Qtrs
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-691.00K	USD	2 Qtrs
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-199.00K	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$18.36M	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-103.50M	USD	2 Qtrs
Effect of Exchange Rates on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-23.00K	USD	2 Qtrs
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$117.74M	USD	2 Qtrs
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-57.55M	USD	2 Qtrs
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$112.39M	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, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$169.94M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$112.39M	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
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$169.94M	USD	Point-in-time
Relief of Inventory for Vouchers Redeemed for Legal Settlements	`LitigationSettlementAmountAwardedToOtherParty`	$1.50M	USD	2 Qtrs
Tenant Improvement Allowance for Leases	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$611.00K	USD	2 Qtrs
Tenant Improvement Allowance for Leases	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$765.00K	USD	2 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$173.33M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$227.61M	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`	$238.12M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$251.06M	USD	Point-in-time
Stock-Based Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.60M	USD	2 Qtrs
Stock-Based Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$846.00K	USD	1 Quarter
Stock-Based Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.36M	USD	1 Quarter
Stock-Based Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$966.00K	USD	2 Qtrs
Exercise of Stock Options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$23.00K	USD	1 Quarter
Exercise of Stock Options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$36.00K	USD	1 Quarter
Exercise of Stock Options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$63.00K	USD	2 Qtrs
Exercise of Stock Options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$36.00K	USD	2 Qtrs
Common Stock Repurchased	`CommonStockRepurchased`	$438.00K	USD	2 Qtrs
Common Stock Repurchased	`CommonStockRepurchased`	$122.00K	USD	1 Quarter
Common Stock Repurchased	`CommonStockRepurchased`	$1.81M	USD	2 Qtrs
Common Stock Repurchased	`TreasuryStockValueAcquiredCostMethod`	$436.00K	USD	1 Quarter
Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$227.00K	USD	1 Quarter
Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$272.00K	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$11.99M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.64M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$14.87M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$22.61M	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$173.33M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$227.61M	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`	$238.12M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$251.06M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$11.99M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.64M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$14.87M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$22.61M	USD	2 Qtrs
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$272.00K	USD	2 Qtrs
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$227.00K	USD	1 Quarter
Total Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$272.00K	USD	2 Qtrs
Total Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$227.00K	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$2.87M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$11.99M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$22.61M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$15.15M	USD	2 Qtrs

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