10-K Filing

LL FLOORING HOLDINGS, INC. CIK: 1396033 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001558370-22-001644`
Period End Date	20211231
Filing Date	20220223
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	ll-20211231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 40 Cash Flow Statement 99 Stockholders Equity 27 Comprehensive Income 11

Balance Sheet 71 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`	30.54M	shares	Point-in-time
Common Stock, shares, issued	`CommonStockSharesIssued`	30.23M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$169.94M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.19M	USD	Point-in-time
Merchandise Inventories	`InventoryNet`	$254.38M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	29.11M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	28.91M	shares	Point-in-time
Merchandise Inventories	`InventoryNet`	$244.41M	USD	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	1.42M	shares	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$9.37M	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$9.16M	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`	$11.09M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$10.35M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$438.15M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$359.83M	USD	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$96.93M	USD	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$97.56M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$119.51M	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
Net Deferred Tax Assets	`DeferredIncomeTaxAssetsNet`	$11.34M	USD	Point-in-time
Net Deferred Tax Assets	`DeferredIncomeTaxAssetsNet`	$11.61M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$8.60M	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`	$605.89M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$63.46M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$70.54M	USD	Point-in-time
Customer Deposits and Store Credits	`CustomerDepositsAndStoreCredits`	$67.06M	USD	Point-in-time
Customer Deposits and Store Credits	`CustomerDepositsAndStoreCredits`	$61.39M	USD	Point-in-time
Accrued Compensation	`EmployeeRelatedLiabilitiesCurrent`	$10.13M	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`	$4.30M	USD	Point-in-time
Accrual for Legal Matters and Settlements - Current	`LitigationReserveCurrent`	$33.61M	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`	$67.47M	USD	Point-in-time
Operating Lease Liabilities - Current	`OperatingLeaseLiabilityCurrent`	$33.06M	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`	$20.72M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$232.34M	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`	$4.27M	USD	Point-in-time
Operating Lease Liabilities - Long-Term	`OperatingLeaseLiabilityNoncurrent`	$90.19M	USD	Point-in-time
Operating Lease Liabilities - Long-Term	`OperatingLeaseLiabilityNoncurrent`	$97.16M	USD	Point-in-time
Credit Agreement	`LongTermLineOfCredit`	$101.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$333.77M	USD	Point-in-time
Total Liabilities	`Liabilities`	$446.74M	USD	Point-in-time
Common Stock ($0.001 par value; 35,000 shares authorized; 30,536 and 30,229 shares issued and 29,113 and 28,911 shares outstanding at December 31, 2021 and 2020, respectively	`CommonStockValue`	$30.00K	USD	Point-in-time
Common Stock ($0.001 par value; 35,000 shares authorized; 30,536 and 30,229 shares issued and 29,113 and 28,911 shares outstanding at December 31, 2021 and 2020, respectively	`CommonStockValue`	$31.00K	USD	Point-in-time
Treasury Stock, at cost (1,423 and 1,318 shares, respectively)	`TreasuryStockValue`	$145.34M	USD	Point-in-time
Treasury Stock, at cost (1,423 and 1,318 shares, respectively)	`TreasuryStockValue`	$142.98M	USD	Point-in-time
Additional Capital	`AdditionalPaidInCapitalCommonStock`	$222.63M	USD	Point-in-time
Additional Capital	`AdditionalPaidInCapitalCommonStock`	$227.80M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$147.93M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$189.62M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$227.61M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$147.40M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$272.12M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$161.25M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$674.35M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$605.89M	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.15B	USD	Annual
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.10B	USD	Annual
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.09B	USD	Annual
Cost of Sales	`CostOfGoodsAndServicesSold`	$669.99M	USD	Annual
Cost of Sales	`CostOfGoodsAndServicesSold`	$688.92M	USD	Annual
Cost of Sales	`CostOfGoodsAndServicesSold`	$712.30M	USD	Annual
Gross Profit	`GrossProfit`	$403.69M	USD	Annual
Gross Profit	`GrossProfit`	$440.04M	USD	Annual
Gross Profit	`GrossProfit`	$427.71M	USD	Annual
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$386.97M	USD	Annual
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$371.43M	USD	Annual
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$387.36M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$56.28M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$52.69M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$16.72M	USD	Annual
Other Nonoperating Expense	`OtherNonoperatingExpense`	$2.64M	USD	Annual
Other Nonoperating Expense	`OtherNonoperatingExpense`	$3.76M	USD	Annual
Other (Income) Expense	`OtherNonoperatingIncomeExpense`	$104.00K	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.79M	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.95M	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$53.64M	USD	Annual
Income Tax (Benefit) Expense	`IncomeTaxExpenseBenefit`	$-7.79M	USD	Annual
Income Tax (Benefit) Expense	`IncomeTaxExpenseBenefit`	$11.09M	USD	Annual
Income Tax (Benefit) Expense	`IncomeTaxExpenseBenefit`	$3.29M	USD	Annual
Income Tax (Benefit) Expense	`IncomeTaxExpenseBenefit`	$20.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$41.70M	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`	$0.34	USD	Annual
Net Income per Common Share-Basic	`EarningsPerShareBasic`	$1.44	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`	$1.41	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.83M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.69M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.04M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.25M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.52M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.79M	shares	Annual

Cash Flow Statement 99 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`ProfitLoss`	$9.66M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$41.70M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$61.43M	USD	Annual
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$18.83M	USD	Annual
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$17.46M	USD	Annual
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$17.64M	USD	Annual
Deferred Income Taxes Provision	`DeferredIncomeTaxExpenseBenefit`	$-366.00K	USD	Annual
Deferred Income Taxes Provision	`DeferredIncomeTaxExpenseBenefit`	$276.00K	USD	Annual
Deferred Income Taxes Provision	`DeferredIncomeTaxExpenseBenefit`	$-12.04M	USD	Annual
Income on Vouchers Redeemed for Legal Settlements	`OtherNoncashIncome`	$1.68M	USD	Annual
Stock-Based Compensation Expense	`ShareBasedCompensation`	$4.85M	USD	Annual
Stock-Based Compensation Expense	`ShareBasedCompensation`	$5.11M	USD	Annual
Stock-Based Compensation Expense	`ShareBasedCompensation`	$3.33M	USD	Annual
Provision for Inventory Obsolescence Reserves	`InventoryWriteDown`	$1.89M	USD	Annual
Provision for Inventory Obsolescence Reserves	`InventoryWriteDown`	$2.35M	USD	Annual
Provision for Inventory Obsolescence Reserves	`InventoryWriteDown`	$3.04M	USD	Annual
Antidumping Adjustments	`AntidumpingAdjustments`	$1.14M	USD	Annual
Antidumping Adjustments	`AntidumpingAdjustments`	$-6.28M	USD	Annual
Antidumping Adjustments	`AntidumpingAdjustments`	$-2.21M	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
Loss (Gain) on Disposal of Fixed Assets	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$-211.00K	USD	Annual
Loss (Gain) on Disposal of Fixed Assets	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$-221.00K	USD	Annual
Loss (Gain) on Disposal of Fixed Assets	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$44.00K	USD	Annual
Merchandise Inventories	`IncreaseDecreaseInInventories`	$15.10M	USD	Annual
Merchandise Inventories	`IncreaseDecreaseInInventories`	$-38.62M	USD	Annual
Merchandise Inventories	`IncreaseDecreaseInInventories`	$-28.94M	USD	Annual
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$9.91M	USD	Annual
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-8.54M	USD	Annual
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-13.64M	USD	Annual
Customer Deposits and Store Credits	`IncreaseDecreaseInCustomerDepositsAndStoreCredits`	$1.35M	USD	Annual
Customer Deposits and Store Credits	`IncreaseDecreaseInCustomerDepositsAndStoreCredits`	$19.82M	USD	Annual
Customer Deposits and Store Credits	`IncreaseDecreaseInCustomerDepositsAndStoreCredits`	$5.67M	USD	Annual
Tariff Recovery Receivable	`IncreaseDecreaseInOtherReceivables`	$-22.95M	USD	Annual
Tariff Recovery Receivable	`IncreaseDecreaseInOtherReceivables`	$27.02M	USD	Annual
Tariff Recovery Receivable	`IncreaseDecreaseInOtherReceivables`	$-4.08M	USD	Annual
Prepaid Expenses and Other Current Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$88.00K	USD	Annual
Prepaid Expenses and Other Current Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.09M	USD	Annual
Prepaid Expenses and Other Current Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-700.00K	USD	Annual
Deposit for Legal Settlement	`IncreaseDecreaseInDepositOtherAssets`	$5.22M	USD	Annual
Deposit for Legal Settlement	`IncreaseDecreaseInDepositOtherAssets`	$-2.48M	USD	Annual
Deposit for Legal Settlement	`IncreaseDecreaseInDepositOtherAssets`	$-3.60M	USD	Annual
Accrual for Legal Matters and Settlements	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.51M	USD	Annual
Accrual for Legal Matters and Settlements	`IncreaseDecreaseInOtherAccruedLiabilities`	$4.58M	USD	Annual
Accrual for Legal Matters and Settlements	`IncreaseDecreaseInOtherAccruedLiabilities`	$7.77M	USD	Annual
Payments for Legal Matters and Settlements	`PaymentsForLegalSettlements`	$34.73M	USD	Annual
Payments for Legal Matters and Settlements	`PaymentsForLegalSettlements`	$101.00K	USD	Annual
Payments for Legal Matters and Settlements	`PaymentsForLegalSettlements`	$18.08M	USD	Annual
Deferred Rent Payments	`DeferredRentPayments`	$2.95M	USD	Annual
Deferred Rent Payments	`DeferredRentPayments`	$-2.31M	USD	Annual
Deferred Payroll Taxes	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.54M	USD	Annual
Deferred Payroll Taxes	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.13M	USD	Annual
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.06M	USD	Annual
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.04M	USD	Annual
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.09M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$157.05M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$329.00K	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$38.67M	USD	Annual
Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.83M	USD	Annual
Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.44M	USD	Annual
Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.91M	USD	Annual
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-71.00K	USD	Annual
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-966.00K	USD	Annual
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-422.00K	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.86M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.37M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.48M	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`	$101.00M	USD	Annual
Payments on Credit Agreement	`RepaymentsOfLinesOfCredit`	$87.50M	USD	Annual
Payments on Credit Agreement	`RepaymentsOfLinesOfCredit`	$26.00M	USD	Annual
Common Stock Repurchased	`PaymentsForRepurchaseOfCommonStock`	$488.00K	USD	Annual
Common Stock Repurchased	`PaymentsForRepurchaseOfCommonStock`	$663.00K	USD	Annual
Common Stock Repurchased	`PaymentsForRepurchaseOfCommonStock`	$2.36M	USD	Annual
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-690.00K	USD	Annual
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-631.00K	USD	Annual
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$441.00K	USD	Annual
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-104.05M	USD	Annual
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$15.88M	USD	Annual
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$18.78M	USD	Annual
Effect of Exchange Rates on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$702.00K	USD	Annual
Effect of Exchange Rates on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-14.00K	USD	Annual
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.57M	USD	Annual
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$160.95M	USD	Annual
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-84.75M	USD	Annual
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.56M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.19M	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`	$169.94M	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`	$85.19M	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`	$169.94M	USD	Point-in-time
Relief of Inventory for Vouchers Redeemed for Legal Settlements	`LitigationSettlementAmountOfInventoryReliefForVouchersRedeemed`	$2.78M	USD	Annual
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
Tenant Improvement Allowance for Leases	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$1.23M	USD	Annual

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$227.61M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$147.40M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$272.12M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$161.25M	USD	Point-in-time
Stock-Based Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.11M	USD	Annual
Stock-Based Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.87M	USD	Annual
Stock-Based Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.33M	USD	Annual
Exercise of Stock Options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$679.00K	USD	Annual
Exercise of Stock Options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$64.00K	USD	Annual
Exercise of Stock Options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	39,824.00	shares	Annual
Exercise of Stock Options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	5,798.00	shares	Annual
Common Stock Repurchased	`CommonStockRepurchased`	$488.00K	USD	Annual
Common Stock Repurchased	`CommonStockRepurchased`	$663.00K	USD	Annual
Common Stock Repurchased	`TreasuryStockValueAcquiredCostMethod`	$2.36M	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`	$823.00K	USD	Annual
Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-195.00K	USD	Annual
Reclassification of Canada Currency Translation to Earnings	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$757.00K	USD	Annual
Net Income	`NetIncomeLoss`	$41.70M	USD	Annual
Net Income	`NetIncomeLoss`	$61.43M	USD	Annual
Net Income	`NetIncomeLoss`	$9.66M	USD	Annual
Ending Balance	`StockholdersEquity`	$227.61M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$147.40M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$272.12M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$161.25M	USD	Point-in-time

Comprehensive Income 11 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$41.70M	USD	Annual
Net Income	`NetIncomeLoss`	$61.43M	USD	Annual
Net Income	`NetIncomeLoss`	$9.66M	USD	Annual
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$823.00K	USD	Annual
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-195.00K	USD	Annual
Reclassification of Canada Currency Translation to Earnings	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$757.00K	USD	Annual
Total Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.58M	USD	Annual
Total Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-195.00K	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$63.01M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$41.70M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$9.47M	USD	Annual

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