$TTSH
TILE SHOP HOLDINGS, INC. Stock $ttsh

$ttsh Overview Financials Valuation SEC Filings Company Website

2012 Q4 Form 10-K Financial Statement

#000114420413015837 Filed on March 18, 2013

Income Statement

Concept	2012 Q4	2012 Q3	2012 Q2
Revenue	$46.19M	$44.29M	$46.31M
YoY Change	22.51%	19.43%	15.62%
Cost Of Revenue	$12.60M	$12.20M	$12.66M
YoY Change	25.75%	23.53%
Gross Profit	$33.59M	$32.09M	$33.66M
YoY Change	21.35%	17.94%
Gross Profit Margin	72.73%	72.46%	72.68%
Selling, General & Admin	$26.11M	$23.90M	$22.64M
YoY Change	29.64%	19.54%	-40.48%
% of Gross Profit	77.73%	74.47%	67.27%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$2.990M	$2.750M	$2.550M
YoY Change	20.08%	-55.36%
% of Gross Profit	8.9%	8.57%	7.58%
Operating Expenses	$26.11M	$23.90M	$22.64M
YoY Change	26.75%	19.54%	-61.65%
Operating Profit	$7.476M	$5.569M	$10.90M
YoY Change	5.47%	-18.64%	15.69%
Interest Expense	-$40.98M	$450.0K	$85.00K
YoY Change	27220.0%	361.55%
% of Operating Profit	-548.15%	8.08%	0.78%
Other Income/Expense, Net	-$10.00K	$1.000K	$14.00K
YoY Change	-90.91%	-85.63%	-240.0%
Pretax Income	-$33.52M	-$36.59M	$10.83M
YoY Change	-590.78%	-641.64%	-41.98%
Income Tax	$2.300M	-$4.723M	$175.0K
% Of Pretax Income			1.62%
Net Earnings	-$35.81M	-$31.86M	$10.66M
YoY Change	-636.67%	-582.64%	16.9%
Net Earnings / Revenue	-77.54%	-71.95%	23.01%
Basic Earnings Per Share		-$0.87	$0.33
Diluted Earnings Per Share	-$966.8K	-$0.87	$0.33
COMMON SHARES
Basic Shares Outstanding	42.98M	36.58M shares	32.00M shares
Diluted Shares Outstanding		36.58M shares	32.00M shares

Balance Sheet

Concept	2012 Q4	2012 Q3	2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.000M	$6.000M
YoY Change	-52.38%	1100.0%
Cash & Equivalents	$2.987M	$5.960M	$16.92M
Short-Term Investments
Other Short-Term Assets	$966.0K	$428.8K
YoY Change	152.88%	328.77%
Inventory	$46.89M	$40.66M
Prepaid Expenses	$2.017M	$7.451M
Receivables	$1.009M	$1.097M
Other Receivables	$2.500M	$0.00
Total Short-Term Assets	$71.81M	$61.82M
YoY Change	27.8%	10202.7%
LONG-TERM ASSETS
Property, Plant & Equipment	$82.08M	$71.30M
YoY Change	32.25%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$1.316M	$804.5K
YoY Change	75.7%
Total Long-Term Assets	$104.3M	$100.0M
YoY Change	65.98%	-20.05%
TOTAL ASSETS
Total Short-Term Assets	$71.81M	$61.82M
Total Long-Term Assets	$104.3M	$100.0M
Total Assets	$176.1M	$161.8M
YoY Change	47.96%	28.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$14.97M	$15.64M
YoY Change	92.22%	15539.15%
Accrued Expenses	$7.734M	$4.351M
YoY Change	30.42%	4250.77%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$3.860M	$360.0K
YoY Change	590.52%
Total Short-Term Liabilities	$35.88M	$32.94M
YoY Change	68.15%	16368.45%
LONG-TERM LIABILITIES
Long-Term Debt	$73.17M	$2.600M
YoY Change	2335.75%
Other Long-Term Liabilities		$140.7M
YoY Change		3097.73%
Total Long-Term Liabilities	$73.17M	$143.3M
YoY Change	2335.75%	3156.82%
TOTAL LIABILITIES
Total Short-Term Liabilities	$35.88M	$32.94M
Total Long-Term Liabilities	$73.17M	$143.3M
Total Liabilities	$220.8M	$119.5M
YoY Change	403.53%	2498.35%
SHAREHOLDERS EQUITY
Retained Earnings	-$54.20M	$23.32M
YoY Change	-180.62%
Common Stock	$4.000K	$4.289K
YoY Change	33.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$46.13M	$42.31M
YoY Change
Total Liabilities & Shareholders Equity	$176.1M	$161.8M
YoY Change	47.96%	28.74%

Cashflow Statement

Concept	2012 Q4	2012 Q3	2012 Q2
OPERATING ACTIVITIES
Net Income	-$35.81M	-$31.86M	$10.66M
YoY Change	-636.67%	-582.64%	16.9%
Depreciation, Depletion And Amortization	$2.990M	$2.750M	$2.550M
YoY Change	20.08%	-55.36%
Cash From Operating Activities	$5.680M	$8.850M	$12.85M
YoY Change	-48.92%	-62.92%	-32225.0%
INVESTING ACTIVITIES
Capital Expenditures	-$12.86M	-$4.050M	-$5.670M
YoY Change	78.86%	-64.38%
Acquisitions
YoY Change
Other Investing Activities	$990.0K	-$1.000M
YoY Change		-1766.67%
Cash From Investing Activities	-$11.87M	-$5.050M	-$5.670M
YoY Change	65.09%	-55.35%	28250.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$15.00M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	3.230M	-14.76M	-5.630M
YoY Change	-132.59%	4.76%
NET CHANGE
Cash From Operating Activities	5.680M	8.850M	12.85M
Cash From Investing Activities	-11.87M	-5.050M	-5.670M
Cash From Financing Activities	3.230M	-14.76M	-5.630M
Net Change In Cash	-2.960M	-10.96M	1.550M
YoY Change	-50.5%	616.34%	-2683.33%
FREE CASH FLOW
Cash From Operating Activities	$5.680M	$8.850M	$12.85M
Capital Expenditures	-$12.86M	-$4.050M	-$5.670M
Free Cash Flow	$18.54M	$12.90M	$18.52M
YoY Change	1.26%	-63.39%

Facts In Submission

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CY2012	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2012	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2012
CY2012	dei	Document Period End Date DocumentPeriodEndDate	2012-12-31
CY2012	dei	Document Type DocumentType	10-K
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CY2012	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
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CY2012Q4	us-gaap	Common Stock Value CommonStockValue	4000	USD
CY2011Q4	us-gaap	Common Stock Value CommonStockValue	3000	USD
CY2012	us-gaap	Deferred Compensation Arrangement With Individual Compensation Expense DeferredCompensationArrangementWithIndividualCompensationExpense	3897000	USD
CY2012Q4	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent		USD
CY2011Q4	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	2837000	USD
CY2012Q4	us-gaap	Deferred Compensation Liability Current DeferredCompensationLiabilityCurrent	6171000	USD
CY2011Q4	us-gaap	Deferred Compensation Liability Current DeferredCompensationLiabilityCurrent		USD
CY2012	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div><!--StartFragment--> <p style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> <strong>Concentration of risk:</strong></p> <p style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif">  </p> <p style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> Financial instruments that potentially subject the Company to concentrations of credit risk consist principally of cash and cash equivalents and bank deposits. By their nature, all such instruments involve risks including credit risks of non-performance by counterparties. A substantial portion of the Company's cash and cash equivalents and bank deposits are invested with banks with high investment grade credit ratings.</p> <!--EndFragment--></div> </div>
CY2010	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	36124000	USD
CY2011	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	40321000	USD
CY2012	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	49626000	USD
CY2012	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	-149000	USD
CY2012	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	-719000	USD
CY2012	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	-570000	USD
CY2012Q4	us-gaap	Customer Deposits Current CustomerDepositsCurrent	4080000	USD
CY2011Q4	us-gaap	Customer Deposits Current CustomerDepositsCurrent	2531000	USD
CY2012Q4	us-gaap	Customer Refund Liability Current CustomerRefundLiabilityCurrent	1815000	USD
CY2011Q4	us-gaap	Customer Refund Liability Current CustomerRefundLiabilityCurrent	2359000	USD
CY2012Q4	us-gaap	Debt Instrument Basis Spread On Variable Rate DebtInstrumentBasisSpreadOnVariableRate	0.02615
CY2011Q4	us-gaap	Debt Instrument Basis Spread On Variable Rate DebtInstrumentBasisSpreadOnVariableRate	0.02295
CY2012Q4	us-gaap	Debt Instrument Basis Spread On Variable Rate DebtInstrumentBasisSpreadOnVariableRate	0.02
CY2012Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	70000000	USD
CY2012Q4	us-gaap	Debt Instrument Convertible Conversion Price1 DebtInstrumentConvertibleConversionPrice1	10.0
CY2012Q4	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	69771000	USD
CY2011Q4	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount		USD
CY2010Q4	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount		USD
CY2012Q3	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	69800000	USD
CY2012Q4	us-gaap	Debt Instrument Interest Rate Stated Percentage DebtInstrumentInterestRateStatedPercentage	0.04
CY2012	us-gaap	Debt Instrument Interest Rate Stated Percentage Rate Range Maximum DebtInstrumentInterestRateStatedPercentageRateRangeMaximum	0.1
CY2012	us-gaap	Debt Instrument Maturity Date DebtInstrumentMaturityDate	2023-04-01
CY2010	us-gaap	Debt Issuance Costs DebtIssuanceCosts		USD
CY2011	us-gaap	Debt Issuance Costs DebtIssuanceCosts		USD
CY2012	us-gaap	Debt Issuance Costs DebtIssuanceCosts	-594000	USD
CY2012Q4	us-gaap	Deferred Costs Current DeferredCostsCurrent	574000	USD
CY2011Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet		USD
CY2012Q4	us-gaap	Deferred Tax Assets Liabilities Net Current DeferredTaxAssetsLiabilitiesNetCurrent	9364000	USD
CY2011Q4	us-gaap	Deferred Tax Assets Liabilities Net Current DeferredTaxAssetsLiabilitiesNetCurrent		USD
CY2012Q4	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	20865000	USD
CY2012	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	2381000	USD
CY2010	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit		USD
CY2011	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit		USD
CY2012	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-2550000	USD
CY2012Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	16412000	USD
CY2011Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities		USD
CY2012	us-gaap	Deferred Other Tax Expense Benefit DeferredOtherTaxExpenseBenefit	2721000	USD
CY2012Q4	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	18583000	USD
CY2011Q4	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	15584000	USD
CY2012	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	340000	USD
CY2012Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	46641000	USD
CY2011Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross		USD
CY2012Q4	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	2126000	USD
CY2011Q4	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory		USD
CY2012Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	30229000	USD
CY2011Q4	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent		USD
CY2012Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	37657000	USD
CY2011Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards		USD
CY2012Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	1178000	USD
CY2011Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther		USD
CY2012Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	2416000	USD
CY2011Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost		USD
CY2012Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	20865000	USD
CY2011Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent		USD
CY2010	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	217000	USD
CY2011	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	10000	USD
CY2012	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	280000	USD
CY2010	us-gaap	Depreciation And Amortization DepreciationAndAmortization	7237000	USD
CY2011	us-gaap	Depreciation And Amortization DepreciationAndAmortization	8651000	USD
CY2012	us-gaap	Depreciation And Amortization DepreciationAndAmortization	10530000	USD
CY2011	us-gaap	Distribution Made To Member Or Limited Partner Cash Distributions Paid DistributionMadeToMemberOrLimitedPartnerCashDistributionsPaid	-24166000	USD
CY2012	us-gaap	Distribution Made To Member Or Limited Partner Cash Distributions Paid DistributionMadeToMemberOrLimitedPartnerCashDistributionsPaid	-22055000	USD
CY2012Q3	us-gaap	Distribution Made To Member Or Limited Partner Cash Distributions Paid DistributionMadeToMemberOrLimitedPartnerCashDistributionsPaid	12900000	USD
CY2012Q4	us-gaap	Dividends Payable Current DividendsPayableCurrent		USD
CY2011Q4	us-gaap	Dividends Payable Current DividendsPayableCurrent	4251000	USD
CY2012Q4	us-gaap	Due From Related Parties Current DueFromRelatedPartiesCurrent	0	USD
CY2011Q4	us-gaap	Due From Related Parties Current DueFromRelatedPartiesCurrent	1205000	USD
CY2010	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.92
CY2011	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.97
CY2012	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-1.31
CY2011Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.28
CY2011Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.28
CY2011Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.21
CY2011Q4	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.21
CY2012Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.32
CY2012Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.33
CY2012Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.87
CY2012Q4	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.84
CY2012	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.34
CY2012Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	2912000	USD
CY2011Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	2617000	USD
CY2012Q3	us-gaap	Equity Issuance Per Share Amount EquityIssuancePerShareAmount	10.0
CY2012	us-gaap	Federal Income Tax Expense Benefit Continuing Operations FederalIncomeTaxExpenseBenefitContinuingOperations	2232000	USD
CY2010	us-gaap	Gross Profit GrossProfit	99216000	USD
CY2011	us-gaap	Gross Profit GrossProfit	112396000	USD
CY2012	us-gaap	Gross Profit GrossProfit	133024000	USD
CY2010	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	30318000	USD
CY2011	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	32093000	USD
CY2012	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-48889000	USD
CY2010	us-gaap	Income Taxes Paid IncomeTaxesPaid	543000	USD
CY2011	us-gaap	Income Taxes Paid IncomeTaxesPaid	527000	USD
CY2012	us-gaap	Income Taxes Paid IncomeTaxesPaid	527000	USD
CY2012Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	2529000	USD
CY2011Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable		USD
CY2010	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	609000	USD
CY2011	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	733000	USD
CY2012	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-2002000	USD
CY2010	us-gaap	Income Tax Expense Benefit Continuing Operations IncomeTaxExpenseBenefitContinuingOperations	-609000	USD
CY2011	us-gaap	Income Tax Expense Benefit Continuing Operations IncomeTaxExpenseBenefitContinuingOperations	-733000	USD
CY2012	us-gaap	Income Tax Expense Benefit Continuing Operations IncomeTaxExpenseBenefitContinuingOperations	2002000	USD
CY2010	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-10308000	USD
CY2011	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-10912000	USD
CY2012	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	16622000	USD
CY2010	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost		USD
CY2011	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost		USD
CY2012	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	-182000	USD
CY2010	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments		USD
CY2011	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments		USD
CY2012	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-81000	USD
CY2010	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes		USD
CY2011	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes		USD
CY2012	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	3450000	USD
CY2010	us-gaap	Income Tax Reconciliation Tax Exempt Income IncomeTaxReconciliationTaxExemptIncome	10308000	USD
CY2011	us-gaap	Income Tax Reconciliation Tax Exempt Income IncomeTaxReconciliationTaxExemptIncome	10912000	USD
CY2012	us-gaap	Income Tax Reconciliation Tax Exempt Income IncomeTaxReconciliationTaxExemptIncome	8561000	USD
CY2010	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	3442000	USD
CY2011	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-1890000	USD
CY2012	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	1121000	USD
CY2010	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	200000	USD
CY2011	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-208000	USD
CY2012	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	270000	USD
CY2010	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet		USD
CY2011	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet		USD
CY2012	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	-349000	USD
CY2010	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	313000	USD
CY2011	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	1022000	USD
CY2012	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	2049000	USD
CY2010	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable		USD
CY2011	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable		USD
CY2012	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	2529000	USD
CY2010	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	9016000	USD
CY2011	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	8386000	USD
CY2012	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	280000	USD
CY2010	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	265000	USD
CY2011	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-53000	USD
CY2012	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1952000	USD
CY2010	us-gaap	Interest Expense InterestExpense	-467000	USD
CY2011	us-gaap	Interest Expense InterestExpense	-443000	USD
CY2012	us-gaap	Interest Expense InterestExpense	-1252000	USD
CY2010	us-gaap	Interest Paid InterestPaid	469000	USD
CY2011	us-gaap	Interest Paid InterestPaid	443000	USD
CY2012	us-gaap	Interest Paid InterestPaid	349000	USD
CY2012Q4	us-gaap	Interest Payable Current InterestPayableCurrent	349000	USD
CY2011Q4	us-gaap	Interest Payable Current InterestPayableCurrent		USD
CY2012Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	39353000	USD
CY2011Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	38380000	USD
CY2012Q4	us-gaap	Inventory Net InventoryNet	46890000	USD
CY2011Q4	us-gaap	Inventory Net InventoryNet	43744000	USD
CY2012Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	858000	USD
CY2011Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	1220000	USD
CY2010	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	9600000	USD
CY2011	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	11400000	USD
CY2012	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	14000000	USD
CY2012Q4	us-gaap	Liabilities Liabilities	220837000	USD
CY2011Q4	us-gaap	Liabilities Liabilities	43858000	USD
CY2012Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	176074000	USD
CY2011Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	119005000	USD
CY2012Q4	us-gaap	Liabilities Current LiabilitiesCurrent	35879000	USD
CY2011Q4	us-gaap	Liabilities Current LiabilitiesCurrent	21338000	USD
CY2012Q4	us-gaap	Line Of Credit Facility Amount Outstanding LineOfCreditFacilityAmountOutstanding	75000000	USD
CY2012Q4	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	3000000	USD
CY2012Q4	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	100000000	USD
CY2012	us-gaap	Line Of Credit Facility Periodic Payment Principal LineOfCreditFacilityPeriodicPaymentPrincipal	875000	USD
CY2012Q4	us-gaap	Line Of Credit Facility Periodic Payment Principal LineOfCreditFacilityPeriodicPaymentPrincipal	875000	USD
CY2012Q4	us-gaap	Long Term Debt LongTermDebt	69310000	USD
CY2011Q4	us-gaap	Long Term Debt LongTermDebt	2445000	USD
CY2012Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	3860000	USD
CY2011Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	559000	USD
CY2012Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	54930000	USD
CY2012Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	3860000	USD
CY2012Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	3600000	USD
CY2012Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	3595000	USD
CY2012Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	3595000	USD
CY2012Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	3590000	USD
CY2012Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	73170000	USD
CY2011Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3004000	USD
CY2012Q4	us-gaap	Long Term Debt Percentage Bearing Variable Interest Rate LongTermDebtPercentageBearingVariableInterestRate	0.0037
CY2011Q4	us-gaap	Long Term Debt Percentage Bearing Variable Interest Rate LongTermDebtPercentageBearingVariableInterestRate	0.0047
CY2010	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-21818000	USD
CY2011	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-23995000	USD
CY2012	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-21454000	USD
CY2010	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-14376000	USD
CY2011	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-18561000	USD
CY2012	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-29064000	USD
CY2010	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	32461000	USD
CY2011	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	34722000	USD
CY2012	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	47222000	USD
CY2010	us-gaap	Net Income Loss NetIncomeLoss	29709000	USD
CY2011	us-gaap	Net Income Loss NetIncomeLoss	31360000	USD
CY2012	us-gaap	Net Income Loss NetIncomeLoss	-46887000	USD
CY2011Q1	us-gaap	Net Income Loss NetIncomeLoss	8969000	USD
CY2011Q2	us-gaap	Net Income Loss NetIncomeLoss	9116000	USD
CY2011Q3	us-gaap	Net Income Loss NetIncomeLoss	6602000	USD
CY2011Q4	us-gaap	Net Income Loss NetIncomeLoss	6673000	USD
CY2012Q1	us-gaap	Net Income Loss NetIncomeLoss	10133000	USD
CY2012Q2	us-gaap	Net Income Loss NetIncomeLoss	10657000	USD
CY2012Q3	us-gaap	Net Income Loss NetIncomeLoss	-31865000	USD
CY2012Q4	us-gaap	Net Income Loss NetIncomeLoss	-35812000	USD
CY2010	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1		USD
CY2011	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	100000	USD
CY2012	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	1516000	USD
CY2012Q4	us-gaap	Notes Payable Fair Value Disclosure NotesPayableFairValueDisclosure	1205000	USD
CY2011Q4	us-gaap	Notes Payable Fair Value Disclosure NotesPayableFairValueDisclosure	263000	USD
CY2010	us-gaap	Operating Income Loss OperatingIncomeLoss	30661000	USD
CY2011	us-gaap	Operating Income Loss OperatingIncomeLoss	32613000	USD
CY2012	us-gaap	Operating Income Loss OperatingIncomeLoss	34411000	USD
CY2011Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	9256000	USD
CY2011Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	9424000	USD
CY2011Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	6845000	USD
CY2011Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	7088000	USD
CY2012Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	10464000	USD
CY2012Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	10903000	USD
CY2012Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	5569000	USD
CY2012Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	7476000	USD
CY2012Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	289462000	USD
CY2012Q4	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	15716000	USD
CY2012Q4	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	16737000	USD
CY2012Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	16455000	USD
CY2012Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	16463000	USD
CY2012Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	16541000	USD
CY2012Q4	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	207550000	USD
CY2010	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross		USD
CY2012Q4	us-gaap	Other Assets Current OtherAssetsCurrent	1421000	USD
CY2011Q4	us-gaap	Other Assets Current OtherAssetsCurrent	382000	USD
CY2012Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	861000	USD
CY2011Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	749000	USD
CY2012Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	95645000	USD
CY2011Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent		USD
CY2010	us-gaap	Other Noncash Expense OtherNoncashExpense	1495000	USD
CY2011	us-gaap	Other Noncash Expense OtherNoncashExpense	2468000	USD
CY2012	us-gaap	Other Noncash Expense OtherNoncashExpense	2999000	USD
CY2010	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	124000	USD
CY2011	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-77000	USD
CY2012	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	15000	USD
CY2012Q4	us-gaap	Other Notes Payable Current OtherNotesPayableCurrent	24125000	USD
CY2011Q4	us-gaap	Other Notes Payable Current OtherNotesPayableCurrent		USD
CY2010	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	119000	USD
CY2011	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	260000	USD
CY2012	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	23000	USD
CY2012Q4	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	6051000	USD
CY2011Q4	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	3309000	USD
CY2010	us-gaap	Payments For Merger Related Costs PaymentsForMergerRelatedCosts		USD
CY2011	us-gaap	Payments For Merger Related Costs PaymentsForMergerRelatedCosts		USD
CY2012	us-gaap	Payments For Merger Related Costs PaymentsForMergerRelatedCosts	2463000	USD
CY2010	us-gaap	Payments For Proceeds From Life Insurance Policies PaymentsForProceedsFromLifeInsurancePolicies		USD
CY2011	us-gaap	Payments For Proceeds From Life Insurance Policies PaymentsForProceedsFromLifeInsurancePolicies		USD
CY2012	us-gaap	Payments For Proceeds From Life Insurance Policies PaymentsForProceedsFromLifeInsurancePolicies	11000	USD
CY2010	us-gaap	Payments For Repurchase Of Equity PaymentsForRepurchaseOfEquity		USD
CY2011	us-gaap	Payments For Repurchase Of Equity PaymentsForRepurchaseOfEquity	1485000	USD
CY2012	us-gaap	Payments For Repurchase Of Equity PaymentsForRepurchaseOfEquity		USD
CY2010	us-gaap	Payments Of Capital Distribution PaymentsOfCapitalDistribution	22783000	USD
CY2011	us-gaap	Payments Of Capital Distribution PaymentsOfCapitalDistribution	21744000	USD
CY2012	us-gaap	Payments Of Capital Distribution PaymentsOfCapitalDistribution	26306000	USD
CY2010	us-gaap	Payments Of Dividends PaymentsOfDividends	300000	USD
CY2011	us-gaap	Payments Of Dividends PaymentsOfDividends	300000	USD
CY2012	us-gaap	Payments Of Dividends PaymentsOfDividends	300000	USD
CY2011Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	529000	USD
CY2011	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross		USD
CY2012	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	75000000	USD
CY2010	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	14395000	USD
CY2011	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	18561000	USD
CY2012	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	29053000	USD
CY2012Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2011Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2012Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000
CY2011Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000
CY2012Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2011Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2012Q4	us-gaap	Preferred Stock Value PreferredStockValue		USD
CY2011Q4	us-gaap	Preferred Stock Value PreferredStockValue		USD
CY2012Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	2017000	USD
CY2012	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div><!--StartFragment--> <p style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> <strong>Reclassification:</strong></p> <p style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> </p> <p style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> Certain accounts in the prior year's audited consolidated financial statements have been reclassified for comparative purposes to conform to the current year's presentation. The reclassification for 2011 was to present prepaid inventory on the Balance Sheet and reclassify customer deposits from accounts payable to other accrued liabilities. Prepaid inventory was reclassified based on the percentage of total current assets threshold as of December 31, 2012.</p> <!--EndFragment--></div> </div>
CY2010	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock		USD
CY2011	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock		USD
CY2012	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	15000000	USD
CY2010	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	257000	USD
CY2011	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	263000	USD
CY2012	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	1205000	USD
CY2010	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	19000	USD
CY2011	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment		USD
CY2012	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment		USD
CY2010	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises		USD
CY2011	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises		USD
CY2012	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	4001000	USD
CY2012Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1751000
CY2011Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
CY2012Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	10.1
CY2012Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	145994000	USD
CY2011Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	112997000	USD
CY2012Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	82080000	USD
CY2011Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	62065000	USD
CY2012Q4	us-gaap	Property Plant And Equipment Other Accumulated Depreciation PropertyPlantAndEquipmentOtherAccumulatedDepreciation	1811000	USD
CY2011Q4	us-gaap	Property Plant And Equipment Other Accumulated Depreciation PropertyPlantAndEquipmentOtherAccumulatedDepreciation	1684000	USD
CY2010	us-gaap	Repayments Of Debt RepaymentsOfDebt	514000	USD
CY2011	us-gaap	Repayments Of Debt RepaymentsOfDebt	729000	USD
CY2012	us-gaap	Repayments Of Debt RepaymentsOfDebt	2628000	USD
CY2010	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable		USD
CY2011	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable		USD
CY2012	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	69771000	USD
CY2012Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-54201000	USD
CY2011Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	67230000	USD
CY2011Q1	us-gaap	Revenues Revenues	37875000	USD
CY2011Q2	us-gaap	Revenues Revenues	40056000	USD
CY2011Q3	us-gaap	Revenues Revenues	37084000	USD
CY2011Q4	us-gaap	Revenues Revenues	37702000	USD
CY2012Q1	us-gaap	Revenues Revenues	45861000	USD
CY2012Q2	us-gaap	Revenues Revenues	46314000	USD
CY2012Q3	us-gaap	Revenues Revenues	44288000	USD
CY2012Q4	us-gaap	Revenues Revenues	46187000	USD
CY2012Q1	us-gaap	Sale Of Stock Price Per Share SaleOfStockPricePerShare	7.732
CY2010	us-gaap	Sales Revenue Net SalesRevenueNet	135340000	USD
CY2011	us-gaap	Sales Revenue Net SalesRevenueNet	152717000	USD
CY2012	us-gaap	Sales Revenue Net SalesRevenueNet	182650000	USD
CY2012	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	10.1
CY2012	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	10.0
CY2012Q4	us-gaap	Secured Debt Current SecuredDebtCurrent	1445000	USD
CY2011Q4	us-gaap	Secured Debt Current SecuredDebtCurrent	1790000	USD
CY2012Q4	us-gaap	Self Insurance Reserve SelfInsuranceReserve	170000	USD
CY2011Q4	us-gaap	Self Insurance Reserve SelfInsuranceReserve	160000	USD
CY2010	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	68105000	USD
CY2011	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	78368000	USD
CY2012	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	94716000	USD
CY2010	us-gaap	Share Based Compensation ShareBasedCompensation		USD
CY2011	us-gaap	Share Based Compensation ShareBasedCompensation		USD
CY2012	us-gaap	Share Based Compensation ShareBasedCompensation	1381000	USD
CY2012	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
CY2012	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised	-347938000
CY2012	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	-26500000
CY2012	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	1777500
CY2011Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
CY2012Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
CY2012Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
CY2012	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
CY2012	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
CY2012	us-gaap	State And Local Income Tax Expense Benefit Continuing Operations StateAndLocalIncomeTaxExpenseBenefitContinuingOperations	230000	USD
CY2012Q4	us-gaap	Stockholders Equity StockholdersEquity	-44763000	USD
CY2011Q4	us-gaap	Stockholders Equity StockholdersEquity	75147000	USD
CY2010Q4	us-gaap	Stockholders Equity StockholdersEquity	69437000	USD
CY2009Q4	us-gaap	Stockholders Equity StockholdersEquity	62000000	USD
CY2012Q3	us-gaap	Stock Issued During Period Shares Issued For Cash StockIssuedDuringPeriodSharesIssuedForCash	1500000
CY2012	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised
CY2012	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	-13908000	USD
CY2012	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues		USD
CY2012	us-gaap	Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther	5569000	USD
CY2011	us-gaap	Stock Redeemed Or Called During Period Value StockRedeemedOrCalledDuringPeriodValue	-1484000	USD
CY2012	us-gaap	Treasury Stock Retired Cost Method Amount TreasuryStockRetiredCostMethodAmount		USD
CY2012Q4	us-gaap	Treasury Stock Value TreasuryStockValue		USD
CY2011Q4	us-gaap	Treasury Stock Value TreasuryStockValue	261000	USD
CY2012	us-gaap	Use Of Estimates UseOfEstimates	<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div><!--StartFragment--> <p style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> <strong>Use of estimates:</strong></p> <p style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif">  </p> <p style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> The preparation of financial statements in conformity with US GAAP requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements. The Company bases its estimates and judgments on historical experience and on various other assumptions that it believes are reasonable under the circumstances. The amount of assets and liabilities reported on the Company's balance sheets and the amounts of income and expenses reported for each of the periods presented are affected by estimates and assumptions, which are used for, but not limited to, the accounting for revenue recognition and related reserves for sales returns, useful lives of property, plant and equipment, determining impairment on long-lived assets, valuation of inventory, determining compensation expense on stock based compensation plans and accruals for incentive compensation. Actual results may differ from these estimates.</p> <!--EndFragment--></div> </div>
CY2010	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	32329897
CY2011	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	32261168
CY2012	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	35837609

Files In Submission

Name	View Source	Status
0001144204-13-015837-index-headers.html	Edgar Link	pending
0001144204-13-015837-index.html	Edgar Link	pending
0001144204-13-015837.txt	Edgar Link	pending
0001144204-13-015837-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending
tpg23.jpg	Edgar Link	pending
tts-20121231.xml	Edgar Link	completed
tts-20121231.xsd	Edgar Link	pending
tts-20121231_cal.xml	Edgar Link	unprocessable
tts-20121231_def.xml	Edgar Link	unprocessable
tts-20121231_lab.xml	Edgar Link	unprocessable
tts-20121231_pre.xml	Edgar Link	unprocessable
v336455_10k.htm	Edgar Link	pending
v336455_ex23-1.htm	Edgar Link	pending
v336455_ex23-2.htm	Edgar Link	pending
v336455_ex31-1.htm	Edgar Link	pending
v336455_ex31-2.htm	Edgar Link	pending
v336455_ex32-1.htm	Edgar Link	pending
v336455_ex32-2.htm	Edgar Link	pending

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$TTSH
TILE SHOP HOLDINGS, INC. Stock $ttsh

2012 Q4 Form 10-K Financial Statement

#000114420413015837 Filed on March 18, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TTSH TILE SHOP HOLDINGS, INC. Stock $ttsh

2012 Q4 Form 10-K Financial Statement

#000114420413015837 Filed on March 18, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TTSH
TILE SHOP HOLDINGS, INC. Stock $ttsh