$TILE
INTERFACE INC Stock $tile

$tile Overview Financials Valuation SEC Filings Company Website

2020 Q2 Form 10-Q Financial Statement

#000071578720000027 Filed on May 12, 2020

Income Statement

Concept	2020 Q2	2019 Q1
Revenue	$288.2M	$297.7M
YoY Change	-19.39%
Cost Of Revenue	$173.9M	$181.2M
YoY Change	-19.78%
Gross Profit	$114.3M	$116.5M
YoY Change	-18.78%
Gross Profit Margin	39.66%	39.14%
Selling, General & Admin	$87.70M	$100.1M
YoY Change	-10.36%
% of Gross Profit	76.73%	85.94%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$12.20M	$11.34M
YoY Change	7.45%
% of Gross Profit	10.67%	9.74%
Operating Expenses	$87.70M	$100.1M
YoY Change	-10.36%
Operating Profit	$26.60M	$16.39M
YoY Change	-37.98%
Interest Expense	-$5.600M	$6.793M
YoY Change	-182.23%
% of Operating Profit	-21.05%	41.45%
Other Income/Expense, Net	-$1.500M	-$1.014M
YoY Change	393.42%
Pretax Income	-$100.6M	$8.580M
YoY Change	-381.18%
Income Tax	$1.500M	$1.521M
% Of Pretax Income		17.73%
Net Earnings	-$102.2M	$7.059M
YoY Change	-446.45%
Net Earnings / Revenue	-35.46%	2.37%
Basic Earnings Per Share		$0.12
Diluted Earnings Per Share	-$1.747M	$0.12
COMMON SHARES
Basic Shares Outstanding	58.48M shares	59.63M shares
Diluted Shares Outstanding		59.64M shares

Balance Sheet

Concept	2020 Q2	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$72.70M	$67.00M
YoY Change	-13.76%
Cash & Equivalents	$72.65M	$66.97M
Short-Term Investments
Other Short-Term Assets	$44.80M	$46.80M
YoY Change	4.43%
Inventory	$271.2M	$285.7M
Prepaid Expenses
Receivables	$145.3M	$165.0M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$533.9M	$564.5M
YoY Change	-8.4%
LONG-TERM ASSETS
Property, Plant & Equipment	$328.7M	$300.4M
YoY Change	6.96%
Goodwill	$137.9M
YoY Change
Intangibles	$82.70M
YoY Change
Long-Term Investments
YoY Change
Other Assets	$77.61M	$76.48M
YoY Change	-2.55%
Total Long-Term Assets	$753.2M	$840.6M
YoY Change	-13.57%
TOTAL ASSETS
Total Short-Term Assets	$533.9M	$564.5M
Total Long-Term Assets	$753.2M	$840.6M
Total Assets	$1.287B	$1.405B
YoY Change	-11.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$68.70M	$72.99M
YoY Change	1.56%
Accrued Expenses	$115.9M	$112.4M
YoY Change	-2.75%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$30.85M	$31.11M
YoY Change	-0.82%
Total Short-Term Liabilities	$230.3M	$232.5M
YoY Change	-1.69%
LONG-TERM LIABILITIES
Long-Term Debt	$596.4M	$610.9M
YoY Change	-6.97%
Other Long-Term Liabilities	$101.2M	$89.33M
YoY Change	15.47%
Total Long-Term Liabilities	$697.6M	$700.2M
YoY Change	-4.27%
TOTAL LIABILITIES
Total Short-Term Liabilities	$230.3M	$232.5M
Total Long-Term Liabilities	$697.6M	$700.2M
Total Liabilities	$1.048B	$1.055B
YoY Change	-4.88%
SHAREHOLDERS EQUITY
Retained Earnings	$180.1M	$225.4M
YoY Change	-28.26%
Common Stock	$252.2M	$276.7M
YoY Change	-0.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$238.7M	$349.7M
YoY Change
Total Liabilities & Shareholders Equity	$1.287B	$1.405B
YoY Change	-11.5%

Cashflow Statement

Concept	2020 Q2	2019 Q1
OPERATING ACTIVITIES
Net Income	-$102.2M	$7.059M
YoY Change	-446.45%
Depreciation, Depletion And Amortization	$12.20M	$11.34M
YoY Change	7.45%
Cash From Operating Activities	-$15.70M	-$11.70M
YoY Change	-148.91%
INVESTING ACTIVITIES
Capital Expenditures	-$22.20M	$19.97M
YoY Change	48.99%
Acquisitions
YoY Change
Other Investing Activities	-$100.0K	$44.00K
YoY Change
Cash From Investing Activities	-$22.30M	-$20.01M
YoY Change	49.66%
FINANCING ACTIVITIES
Cash Dividend Paid		$3.900M
YoY Change
Common Stock Issuance & Retirement, Net		-$60.00K
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	32.50M	$17.64M
YoY Change	-8225.0%
NET CHANGE
Cash From Operating Activities	-15.70M	-$11.70M
Cash From Investing Activities	-22.30M	-$20.01M
Cash From Financing Activities	32.50M	$17.64M
Net Change In Cash	-5.500M	-$14.02M
YoY Change	-132.74%
FREE CASH FLOW
Cash From Operating Activities	-$15.70M	-$11.70M
Capital Expenditures	-$22.20M	$19.97M
Free Cash Flow	$6.500M	-$31.67M
YoY Change	-86.17%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--01-03
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2020
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity Central Index Key EntityCentralIndexKey	0000715787
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	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	false
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
CY2020Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	58477253	shares
CY2020Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	72651000	USD
	dei	Trading Symbol TradingSymbol	TILE
	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0	shares
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2020-04-05
	dei	Entity File Number EntityFileNumber	001-33994
	dei	Entity Registrant Name EntityRegistrantName	INTERFACE INC
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	GA
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	58-1451243
	dei	Entity Address Address Line1 EntityAddressAddressLine1	1280 West Peachtree Street
	dei	Entity Address City Or Town EntityAddressCityOrTown	Atlanta
	dei	Entity Address State Or Province EntityAddressStateOrProvince	GA
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	30309
	dei	City Area Code CityAreaCode	770
	dei	Local Phone Number LocalPhoneNumber	437-6800
	dei	Security12b Title Security12bTitle	Common Stock, $0.10 Par Value Per Share
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CY2019Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-14017000	USD
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	81301000	USD
CY2018Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	80989000	USD
CY2020Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	72651000	USD
CY2019Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	66972000	USD
CY2019Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	181166000	USD
CY2019Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	100135000	USD
CY2019Q1	us-gaap	Costs And Expenses CostsAndExpenses	281301000	USD
CY2019Q1	us-gaap	Prior Period Reclassification Adjustment PriorPeriodReclassificationAdjustment	0	USD
CY2019Q1	us-gaap	Costs And Expenses CostsAndExpenses	281301000	USD
CY2020Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	193863000	USD
CY2019Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	184336000	USD
CY2020Q2	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	16966000	USD
CY2019Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	13152000	USD
CY2020Q2	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	60322000	USD
CY2019Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	56096000	USD
CY2020Q2	us-gaap	Inventory Net InventoryNet	271151000	USD
CY2019Q4	us-gaap	Inventory Net InventoryNet	253584000	USD
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	58452000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	59642000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
	us-gaap	Earnings Per Share Basic Distributed EarningsPerShareBasicDistributed	0.07
CY2019Q1	us-gaap	Earnings Per Share Basic Distributed EarningsPerShareBasicDistributed	0.07
	us-gaap	Earnings Per Share Basic Undistributed EarningsPerShareBasicUndistributed	-1.82
CY2019Q1	us-gaap	Earnings Per Share Basic Undistributed EarningsPerShareBasicUndistributed	0.05
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-1.75
CY2019Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.12
	us-gaap	Earnings Per Share Diluted Distributed EarningsPerShareDilutedDistributed	0.07
CY2019Q1	us-gaap	Earnings Per Share Diluted Distributed EarningsPerShareDilutedDistributed	0.07
	us-gaap	Earnings Per Share Diluted Undistributed EarningsPerShareDilutedUndistributed	-1.82
CY2019Q1	us-gaap	Earnings Per Share Diluted Undistributed EarningsPerShareDilutedUndistributed	0.05
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-1.75
CY2019Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.12
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-1.75
CY2019Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.12
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-1.75
CY2019Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.12
	tile	Weighted Average Shares Outstanding Basic Excluding Participating Securities WeightedAverageSharesOutstandingBasicExcludingParticipatingSecurities	58060000	shares
CY2019Q1	tile	Weighted Average Shares Outstanding Basic Excluding Participating Securities WeightedAverageSharesOutstandingBasicExcludingParticipatingSecurities	59065000	shares
	tile	Participating Securities ParticipatingSecurities	390000	shares
CY2019Q1	tile	Participating Securities ParticipatingSecurities	567000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	58450000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	59632000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	2000	shares
CY2019Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	10000	shares
	us-gaap	Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths	-3300000	USD
CY2020Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	20000	shares
	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit	12.43
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0	shares
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	7500	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	0	shares
CY2019Q1	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	10000	shares
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	5000	shares
CY2019Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	5671000	USD
	tile	Lessee Lease Renewal Term LesseeLeaseRenewalTerm	P5Y
CY2020Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	103637000	USD
CY2019Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	107044000	USD
CY2020Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	14812000	USD
CY2019Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	15914000	USD
CY2020Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	87847000	USD
CY2019Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	91829000	USD
CY2020Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	102659000	USD
CY2019Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	107743000	USD
CY2020Q2	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	4921000	USD
CY2019Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	5007000	USD
CY2020Q2	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	1482000	USD
CY2019Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	1489000	USD
CY2020Q2	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	1401000	USD
CY2019Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	1673000	USD
CY2020Q2	us-gaap	Finance Lease Liability FinanceLeaseLiability	2883000	USD
CY2019Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	3162000	USD
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	300000	USD
CY2019Q1	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	146000	USD
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	18000	USD
CY2019Q1	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	8000	USD
	us-gaap	Operating Lease Cost OperatingLeaseCost	6222000	USD
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	175000	USD
CY2019Q1	us-gaap	Short Term Lease Cost ShortTermLeaseCost	738000	USD
	us-gaap	Variable Lease Cost VariableLeaseCost	646000	USD
CY2019Q1	us-gaap	Variable Lease Cost VariableLeaseCost	145000	USD
	us-gaap	Lease Cost LeaseCost	7361000	USD
CY2019Q1	us-gaap	Lease Cost LeaseCost	6708000	USD
	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	18000	USD
CY2019Q1	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	8000	USD
	us-gaap	Operating Lease Payments OperatingLeasePayments	5881000	USD
CY2019Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	5110000	USD
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	399000	USD
CY2019Q1	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	246000	USD
	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	213000	USD
CY2019Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	0	USD
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	977000	USD
CY2019Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	2467000	USD
CY2020Q2	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P2Y8M4D
CY2019Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P2Y9M3D
CY2020Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P10Y7M6D
CY2019Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P10Y7M6D
CY2020Q2	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.0219
CY2019Q4	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.0206
CY2020Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0589
CY2019Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0586
CY2020Q2	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	15659000	USD
CY2020Q2	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	1166000	USD
CY2020Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	17197000	USD
CY2020Q2	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	870000	USD
CY2020Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	13758000	USD
CY2020Q2	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	522000	USD
CY2020Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	11447000	USD
CY2020Q2	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	306000	USD
CY2020Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	9918000	USD
CY2020Q2	us-gaap	Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive	110000	USD
CY2020Q2	us-gaap	Goodwill Goodwill	137920000	USD
	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	4800000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3
CY2020Q2	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	74449000	USD
CY2020Q2	us-gaap	Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive	0	USD
CY2020Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	142428000	USD
CY2020Q2	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	2974000	USD
CY2020Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	39769000	USD
CY2020Q2	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	91000	USD
CY2020Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	102659000	USD
CY2020Q2	us-gaap	Finance Lease Liability FinanceLeaseLiability	2883000	USD
CY2020Q2	tile	Wacc Minimum WACCMinimum	0.100
CY2020Q2	tile	Wacc Maximum WACCMaximum	0.105
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	116500000	USD
CY2020Q2	us-gaap	Reporting Unit Percentage Of Fair Value In Excess Of Carrying Amount ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount	0.90
CY2019Q4	us-gaap	Goodwill Goodwill	257439000	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	0	USD
	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	0	USD
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	116495000	USD
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-3024000	USD
CY2020Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	81800000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1
CY2019Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	11344000	USD
CY2020Q2	us-gaap	Assets Assets	1287083000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	10940000	USD
	us-gaap	Interest Paid Net InterestPaidNet	6600000	USD
CY2019Q1	us-gaap	Interest Paid Net InterestPaidNet	1100000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	9300000	USD
CY2019Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	11300000	USD
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	3800000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1500000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-100600000	USD
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.015
	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses	0.074
CY2019Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.177
	us-gaap	Unrecognized Tax Benefits Period Increase Decrease UnrecognizedTaxBenefitsPeriodIncreaseDecrease	-800000	USD
CY2020Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	24700000	USD
	tile	Increase Decrease In Deferred Tax Assets IncreaseDecreaseInDeferredTaxAssets	-2800000	USD
CY2020Q2	us-gaap	Decrease In Unrecognized Tax Benefits Is Reasonably Possible DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible	14400000	USD
	tile	Increase Decrease In Cares Act Deffered Payroll Taxes IncreaseDecreaseInCARESActDefferedPayrollTaxes	3100000	USD
	us-gaap	Reclassifications Reclassifications	<div style="line-height:120%;padding-top:13px;text-align:justify;text-indent:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Amounts reclassified out of accumulated other comprehensive income (loss) (“AOCI”) to the consolidated condensed statements of operations during the </span><span style="font-family:inherit;font-size:10pt;">three</span><span style="font-family:inherit;font-size:10pt;"> months ended </span><span style="font-family:inherit;font-size:10pt;">April 5, 2020</span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;">March 31, 2019</span><span style="font-family:inherit;font-size:10pt;"> are reflected in the table below.</span></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="10"/></tr><tr><td style="width:36%;"/><td style="width:32%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:13%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:13%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Three Months Ended</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Statement of Operations Location</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">April 5, 2020</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">March 31, 2019</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="7" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">(In thousands)</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Interest rate swap contracts gain (loss)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Interest expense</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(492</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>139</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Amortization of benefit plan prior service cost and net actuarial losses</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Other expense</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(492</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(363</span></span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Total loss reclassified from AOCI, net</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(984</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>(224</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">)</span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div>
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax	-984000	USD
CY2019Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax	-224000	USD
	us-gaap	Restructuring Charges RestructuringCharges	-1100000	USD
CY2018Q4	us-gaap	Restructuring And Related Cost Number Of Positions Eliminated RestructuringAndRelatedCostNumberOfPositionsEliminated	200
CY2018	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	20500000	USD
CY2018Q4	us-gaap	Severance Costs1 SeveranceCosts1	10800000	USD
CY2018Q4	us-gaap	Asset Impairment Charges AssetImpairmentCharges	8600000	USD
CY2018Q4	us-gaap	Other Restructuring Costs OtherRestructuringCosts	1100000	USD
CY2020Q2	us-gaap	Restructuring And Related Cost Expected Cost Remaining1 RestructuringAndRelatedCostExpectedCostRemaining1	12000000.0	USD

Files In Submission

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0000715787-20-000027-index-headers.html	Edgar Link	pending
0000715787-20-000027-index.html	Edgar Link	pending
0000715787-20-000027.txt	Edgar Link	pending
0000715787-20-000027-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
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report.css	Edgar Link	pending
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tile-20200405.xsd	Edgar Link	pending
tile-20200405xexx311.htm	Edgar Link	pending
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tile-20200405_cal.xml	Edgar Link	unprocessable
tile-20200405_def.xml	Edgar Link	unprocessable
tile-20200405_lab.xml	Edgar Link	unprocessable
tile-20200405_pre.xml	Edgar Link	unprocessable
tile-202010qq1.htm	Edgar Link	pending
tile-202010qq1_htm.xml	Edgar Link	completed

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$TILE
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2020 Q2 Form 10-Q Financial Statement

#000071578720000027 Filed on May 12, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TILE INTERFACE INC Stock $tile

2020 Q2 Form 10-Q Financial Statement

#000071578720000027 Filed on May 12, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TILE
INTERFACE INC Stock $tile