10-Q Filing

LL FLOORING HOLDINGS, INC. CIK: 1396033 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001558370-21-014145`
Period End Date	20210930
Filing Date	20211103
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	ll-20210930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 52 Cash Flow Statement 65 Stockholders Equity 29 Comprehensive Income 12

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`	$169.94M	USD	Point-in-time
Common Stock, shares, issued	`CommonStockSharesIssued`	30.50M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$104.21M	USD	Point-in-time
Common Stock, shares, issued	`CommonStockSharesIssued`	30.23M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	29.09M	shares	Point-in-time
Merchandise Inventories	`InventoryNet`	$244.41M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	28.91M	shares	Point-in-time
Merchandise Inventories	`InventoryNet`	$225.00M	USD	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	1.41M	shares	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$9.37M	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$10.17M	USD	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	1.32M	shares	Point-in-time
Tariff Recovery Receivable	`AccountsAndOtherReceivablesNetCurrent`	$4.08M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$10.35M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$11.40M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$438.15M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$350.78M	USD	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$95.59M	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`	$123.53M	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
Deferred Tax Asset	`DeferredIncomeTaxAssetsNet`	$11.58M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$8.67M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$7.86M	USD	Point-in-time
Total Assets	`Assets`	$599.84M	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`	$53.09M	USD	Point-in-time
Customer Deposits and Store Credits	`CustomerDepositsAndStoreCredits`	$61.39M	USD	Point-in-time
Customer Deposits and Store Credits	`CustomerDepositsAndStoreCredits`	$70.22M	USD	Point-in-time
Accrued Compensation	`EmployeeRelatedLiabilitiesCurrent`	$9.20M	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`	$4.71M	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
Accrual for Legal Matters and Settlements - Current	`LitigationReserveCurrent`	$30.40M	USD	Point-in-time
Accrual for Legal Matters and Settlements - Current	`LitigationReserveCurrent`	$34.90M	USD	Point-in-time
Operating Lease Liabilities - Current	`OperatingLeaseLiabilityCurrent`	$32.66M	USD	Point-in-time
Operating Lease Liabilities - Current	`OperatingLeaseLiabilityCurrent`	$33.02M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$25.47M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$25.76M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$242.25M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$230.25M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$13.29M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$6.71M	USD	Point-in-time
Operating Lease Liabilities - Long-Term	`OperatingLeaseLiabilityNoncurrent`	$101.96M	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`	$446.74M	USD	Point-in-time
Total Liabilities	`Liabilities`	$338.93M	USD	Point-in-time
Common Stock ($0.001 par value; 35,000 shares authorized; 30,496 and 30,229 shares issued and 29,089 and 28,911 shares outstanding, respectively)	`CommonStockValue`	$30.00K	USD	Point-in-time
Common Stock ($0.001 par value; 35,000 shares authorized; 30,496 and 30,229 shares issued and 29,089 and 28,911 shares outstanding, respectively)	`CommonStockValue`	$30.00K	USD	Point-in-time
Treasury Stock, at cost (1,407 and 1,318 shares, respectively)	`TreasuryStockValue`	$145.08M	USD	Point-in-time
Treasury Stock, at cost (1,407 and 1,318 shares, respectively)	`TreasuryStockValue`	$142.98M	USD	Point-in-time
Additional Capital	`AdditionalPaidInCapitalCommonStock`	$222.63M	USD	Point-in-time
Additional Capital	`AdditionalPaidInCapitalCommonStock`	$226.64M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$147.93M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$179.31M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$161.25M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$193.99M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$260.90M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$176.96M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$251.06M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$227.61M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$599.84M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$674.35M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$282.23M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$793.49M	USD	3 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$867.06M	USD	3 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$295.83M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$533.54M	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`	$177.03M	USD	1 Quarter
Gross Profit	`GrossProfit`	$105.20M	USD	1 Quarter
Gross Profit	`GrossProfit`	$333.52M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$116.53M	USD	1 Quarter
Gross Profit	`GrossProfit`	$309.79M	USD	3 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$271.87M	USD	3 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$291.77M	USD	3 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$93.17M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$93.37M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$12.04M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$41.76M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$37.92M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$23.15M	USD	1 Quarter
Other (Income) Expense	`OtherNonoperatingIncomeExpense`	$252.00K	USD	3 Qtrs
Other (Income) Expense	`OtherNonoperatingIncomeExpense`	$-685.00K	USD	1 Quarter
Other (Income) Expense	`OtherNonoperatingIncomeExpense`	$-2.71M	USD	3 Qtrs
Other (Income) Expense	`OtherNonoperatingIncomeExpense`	$-18.00K	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.02M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.47M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.21M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.01M	USD	3 Qtrs
Income Tax (Benefit) Expense	`IncomeTaxExpenseBenefit`	$6.96M	USD	1 Quarter
Income Tax (Benefit) Expense	`IncomeTaxExpenseBenefit`	$4.83M	USD	3 Qtrs
Income Tax (Benefit) Expense	`IncomeTaxExpenseBenefit`	$10.62M	USD	3 Qtrs
Income Tax (Benefit) Expense	`IncomeTaxExpenseBenefit`	$3.24M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$30.38M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$31.39M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$8.78M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$15.50M	USD	1 Quarter
Net Income per Common Share-Basic	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Net Income per Common Share-Basic	`EarningsPerShareBasic`	$1.05	USD	3 Qtrs
Net Income per Common Share-Basic	`EarningsPerShareBasic`	$1.08	USD	3 Qtrs
Net Income per Common Share-Basic	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Net Income per Common Share-Diluted	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Net Income per Common Share-Diluted	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Net Income per Common Share-Diluted	`EarningsPerShareDiluted`	$1.04	USD	3 Qtrs
Net Income per Common Share-Diluted	`EarningsPerShareDiluted`	$1.06	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.80M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.86M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.08M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.98M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.49M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.07M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.33M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.45M	shares	1 Quarter

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`ProfitLoss`	$31.39M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$30.38M	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$13.98M	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$13.33M	USD	3 Qtrs
Deferred Income Taxes Provision	`DeferredIncomeTaxExpenseBenefit`	$547.00K	USD	3 Qtrs
Deferred Income Taxes Provision	`DeferredIncomeTaxExpenseBenefit`	$28.00K	USD	3 Qtrs
Income on Vouchers Redeemed for Legal Settlements	`OtherNoncashIncome`	$1.18M	USD	3 Qtrs
Stock-Based Compensation Expense	`ShareBasedCompensation`	$3.94M	USD	3 Qtrs
Stock-Based Compensation Expense	`ShareBasedCompensation`	$2.11M	USD	3 Qtrs
Provision for Inventory Obsolescence Reserves	`InventoryWriteDown`	$1.78M	USD	3 Qtrs
Provision for Inventory Obsolescence Reserves	`InventoryWriteDown`	$2.56M	USD	3 Qtrs
Impairment of Operating Lease Right-Of-Use	`OperatingLeaseImpairmentLoss`	$935.00K	USD	3 Qtrs
Loss (Gain) on Disposal of Fixed Assets	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$-401.00K	USD	3 Qtrs
Loss (Gain) on Disposal of Fixed Assets	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$31.00K	USD	3 Qtrs
Merchandise Inventories	`IncreaseDecreaseInInventories`	$-15.68M	USD	3 Qtrs
Merchandise Inventories	`IncreaseDecreaseInInventories`	$-46.06M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$31.31M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-17.28M	USD	3 Qtrs
Customer Deposits and Store Credits	`IncreaseDecreaseInCustomerDepositsAndStoreCredits`	$22.16M	USD	3 Qtrs
Customer Deposits and Store Credits	`IncreaseDecreaseInCustomerDepositsAndStoreCredits`	$8.83M	USD	3 Qtrs
Accrued Compensation	`IncreaseDecreaseInAccruedSalaries`	$-6.14M	USD	3 Qtrs
Accrued Compensation	`IncreaseDecreaseInAccruedSalaries`	$2.53M	USD	3 Qtrs
Tariff Recovery Receivable	`IncreaseDecreaseInOtherReceivables`	$-19.51M	USD	3 Qtrs
Tariff Recovery Receivable	`IncreaseDecreaseInOtherReceivables`	$-4.08M	USD	3 Qtrs
Prepaid Expenses and Other Current Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-821.00K	USD	3 Qtrs
Prepaid Expenses and Other Current Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$792.00K	USD	3 Qtrs
Accrual for Legal Matters and Settlements	`IncreaseDecreaseInOtherAccruedLiabilities`	$7.73M	USD	3 Qtrs
Accrual for Legal Matters and Settlements	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.18M	USD	3 Qtrs
Payments for Legal Matters and Settlements	`PaymentsForLegalSettlements`	$101.00K	USD	3 Qtrs
Payments for Legal Matters and Settlements	`PaymentsForLegalSettlements`	$4.90M	USD	3 Qtrs
Deferred Rent Payments	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.71M	USD	3 Qtrs
Deferred Rent Payments	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.15M	USD	3 Qtrs
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-6.92M	USD	3 Qtrs
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$9.56M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$180.76M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$50.28M	USD	3 Qtrs
Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.28M	USD	3 Qtrs
Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.82M	USD	3 Qtrs
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-58.00K	USD	3 Qtrs
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-949.00K	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.87M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.22M	USD	3 Qtrs
Borrowings on Credit Agreement	`ProceedsFromLinesOfCredit`	$45.00M	USD	3 Qtrs
Payments on Credit Agreement	`RepaymentsOfLinesOfCredit`	$26.00M	USD	3 Qtrs
Payments on Credit Agreement	`RepaymentsOfLinesOfCredit`	$101.00M	USD	3 Qtrs
Common Stock Repurchased	`PaymentsForRepurchaseOfCommonStock`	$513.00K	USD	3 Qtrs
Common Stock Repurchased	`PaymentsForRepurchaseOfCommonStock`	$2.10M	USD	3 Qtrs
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-691.00K	USD	3 Qtrs
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$7.00K	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-103.79M	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$18.49M	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`	$190.35M	USD	3 Qtrs
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-65.73M	USD	3 Qtrs
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$199.35M	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`	$104.21M	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`	$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`	$104.21M	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`	$1.94M	USD	3 Qtrs
Tenant Improvement Allowance for Leases	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$676.00K	USD	3 Qtrs
Tenant Improvement Allowance for Leases	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$1.05M	USD	3 Qtrs

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$161.25M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$193.99M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$260.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$176.96M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$251.06M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$227.61M	USD	Point-in-time
Stock-Based Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.11M	USD	3 Qtrs
Stock-Based Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.94M	USD	3 Qtrs
Stock-Based Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.35M	USD	1 Quarter
Stock-Based Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.15M	USD	1 Quarter
Exercise of Stock Options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$205.00K	USD	1 Quarter
Exercise of Stock Options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$241.00K	USD	3 Qtrs
Exercise of Stock Options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$63.00K	USD	3 Qtrs
Common Stock Repurchased	`CommonStockRepurchased`	$2.10M	USD	3 Qtrs
Common Stock Repurchased	`CommonStockRepurchased`	$75.00K	USD	1 Quarter
Common Stock Repurchased	`CommonStockRepurchased`	$513.00K	USD	3 Qtrs
Common Stock Repurchased	`TreasuryStockValueAcquiredCostMethod`	$290.00K	USD	1 Quarter
Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$519.00K	USD	3 Qtrs
Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$247.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$30.38M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$31.39M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$8.78M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$15.50M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$161.25M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$193.99M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$260.90M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$176.96M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$251.06M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$227.61M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$30.38M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$31.39M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$8.78M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$15.50M	USD	1 Quarter
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$519.00K	USD	3 Qtrs
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$247.00K	USD	1 Quarter
Total Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$247.00K	USD	1 Quarter
Total Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$519.00K	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$15.75M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$8.78M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$31.39M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$30.90M	USD	3 Qtrs

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