$TTSH
TILE SHOP HOLDINGS, INC. Stock $ttsh

$ttsh Overview Financials Valuation SEC Filings Company Website

2013 Q4 Form 10-Q Financial Statement

#000114420413059281 Filed on November 06, 2013

Income Statement

Concept	2013 Q4	2013 Q3	2012 Q4
Revenue	$57.81M	$56.80M	$46.19M
YoY Change	25.17%	28.25%	22.51%
Cost Of Revenue	$18.05M	$16.99M	$12.60M
YoY Change	43.25%	39.28%	25.75%
Gross Profit	$39.76M	$39.81M	$33.59M
YoY Change	18.37%	24.06%	21.35%
Gross Profit Margin	68.78%	70.1%	72.73%
Selling, General & Admin	$36.78M	$32.21M	$26.11M
YoY Change	40.87%	34.76%	29.64%
% of Gross Profit	92.51%	80.89%	77.73%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$4.170M	$3.640M	$2.990M
YoY Change	39.46%	32.36%	20.08%
% of Gross Profit	10.49%	9.14%	8.9%
Operating Expenses	$36.78M	$32.21M	$26.11M
YoY Change	40.87%	34.76%	26.75%
Operating Profit	$2.980M	$7.607M	$7.476M
YoY Change	-60.14%	36.6%	5.47%
Interest Expense	-$710.0K	$780.0K	-$40.98M
YoY Change	-98.27%	73.33%	27220.0%
% of Operating Profit	-23.83%	10.25%	-548.15%
Other Income/Expense, Net	$70.00K	-$20.00K	-$10.00K
YoY Change	-800.0%	-2100.0%	-90.91%
Pretax Income	$2.330M	$6.807M	-$33.52M
YoY Change	-106.95%	-118.6%	-590.78%
Income Tax	$910.0K	$2.757M	$2.300M
% Of Pretax Income	39.06%	40.5%
Net Earnings	$1.420M	$4.050M	-$35.81M
YoY Change	-103.97%	-112.71%	-636.67%
Net Earnings / Revenue	2.46%	7.13%	-77.54%
Basic Earnings Per Share		$0.08
Diluted Earnings Per Share	$27.84K	$0.08	-$966.8K
COMMON SHARES
Basic Shares Outstanding	51.19M shares	50.91M shares	42.98M
Diluted Shares Outstanding		51.89M shares

Balance Sheet

Concept	2013 Q4	2013 Q3	2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.800M	$3.900M	$3.000M
YoY Change	-40.0%	-35.0%	-52.38%
Cash & Equivalents	$1.761M	$3.850M	$2.987M
Short-Term Investments
Other Short-Term Assets	$11.50M	$1.090M	$966.0K
YoY Change	1090.48%	154.22%	152.88%
Inventory	$67.80M	$71.86M	$46.89M
Prepaid Expenses		$1.491M	$2.017M
Receivables	$1.200M	$1.414M	$1.009M
Other Receivables	$9.500M	$3.300M	$2.500M
Total Short-Term Assets	$91.70M	$100.8M	$71.81M
YoY Change	27.69%	63.08%	27.8%
LONG-TERM ASSETS
Property, Plant & Equipment	$123.3M	$112.9M	$82.08M
YoY Change	50.22%	58.27%	32.25%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$26.60M	$2.363M	$1.316M
YoY Change	1921.28%	193.74%	75.7%
Total Long-Term Assets	$149.9M	$135.0M	$104.3M
YoY Change	43.77%	34.93%	65.98%
TOTAL ASSETS
Total Short-Term Assets	$91.70M	$100.8M	$71.81M
Total Long-Term Assets	$149.9M	$135.0M	$104.3M
Total Assets	$241.6M	$235.8M	$176.1M
YoY Change	37.22%	45.68%	47.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$22.90M	$25.66M	$14.97M
YoY Change	52.99%	64.05%	92.22%
Accrued Expenses	$5.100M	$9.808M	$7.734M
YoY Change	-34.06%	125.43%	30.42%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$3.900M	$3.590M	$3.860M
YoY Change	1.04%	897.22%	590.52%
Total Short-Term Liabilities	$40.00M	$42.52M	$35.88M
YoY Change	11.49%	29.09%	68.15%
LONG-TERM LIABILITIES
Long-Term Debt	$92.80M	$87.80M	$73.17M
YoY Change	26.83%	3276.92%	2335.75%
Other Long-Term Liabilities	$30.40M	$4.553M
YoY Change		-96.76%
Total Long-Term Liabilities	$123.2M	$4.553M	$73.17M
YoY Change	68.38%	-96.82%	2335.75%
TOTAL LIABILITIES
Total Short-Term Liabilities	$40.00M	$42.52M	$35.88M
Total Long-Term Liabilities	$123.2M	$4.553M	$73.17M
Total Liabilities	$163.1M	$158.0M	$220.8M
YoY Change	-26.14%	32.15%	403.53%
SHAREHOLDERS EQUITY
Retained Earnings		-$91.28M	-$54.20M
YoY Change		-491.48%	-180.62%
Common Stock		$5.000K	$4.000K
YoY Change		16.58%	33.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$78.50M	$77.81M	-$46.13M
YoY Change
Total Liabilities & Shareholders Equity	$241.6M	$235.8M	$176.1M
YoY Change	37.22%	45.68%	47.96%

Cashflow Statement

Concept	2013 Q4	2013 Q3	2012 Q4
OPERATING ACTIVITIES
Net Income	$1.420M	$4.050M	-$35.81M
YoY Change	-103.97%	-112.71%	-636.67%
Depreciation, Depletion And Amortization	$4.170M	$3.640M	$2.990M
YoY Change	39.46%	32.36%	20.08%
Cash From Operating Activities	$8.180M	-$1.670M	$5.680M
YoY Change	44.01%	-118.87%	-48.92%
INVESTING ACTIVITIES
Capital Expenditures	-$16.49M	-$14.53M	-$12.86M
YoY Change	28.23%	258.77%	78.86%
Acquisitions
YoY Change
Other Investing Activities	-$90.00K	$0.00	$990.0K
YoY Change	-109.09%	-100.0%
Cash From Investing Activities	-$16.58M	-$14.53M	-$11.87M
YoY Change	39.68%	187.72%	65.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	6.310M	16.24M	3.230M
YoY Change	95.36%	-210.03%	-132.59%
NET CHANGE
Cash From Operating Activities	8.180M	-1.670M	5.680M
Cash From Investing Activities	-16.58M	-14.53M	-11.87M
Cash From Financing Activities	6.310M	16.24M	3.230M
Net Change In Cash	-2.090M	40.00K	-2.960M
YoY Change	-29.39%	-100.36%	-50.5%
FREE CASH FLOW
Cash From Operating Activities	$8.180M	-$1.670M	$5.680M
Capital Expenditures	-$16.49M	-$14.53M	-$12.86M
Free Cash Flow	$24.67M	$12.86M	$18.54M
YoY Change	33.06%	-0.31%	1.26%

Facts In Submission

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	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2013
	dei	Document Period End Date DocumentPeriodEndDate	2013-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001552800
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	dei	Entity Registrant Name EntityRegistrantName	TILE SHOP HOLDINGS, INC.
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	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-4299000	USD
CY2013Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2757000	USD
CY2012Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-4723000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	6064000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	4721000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	406000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	358000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-717000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable		USD
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-3839000	USD
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-1399000	USD
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	102000	USD
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet		USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	24973000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-3082000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1430000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	3715000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash		USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	1000000	USD
	us-gaap	Increase Decrease In Restricted Cash And Investments IncreaseDecreaseInRestrictedCashAndInvestments	-1323000	USD
	us-gaap	Increase Decrease In Restricted Cash And Investments IncreaseDecreaseInRestrictedCashAndInvestments		USD
	us-gaap	Interest Expense InterestExpense	1869000	USD
	us-gaap	Interest Expense InterestExpense	626000	USD
CY2013Q3	us-gaap	Interest Expense InterestExpense	780000	USD
CY2012Q3	us-gaap	Interest Expense InterestExpense	450000	USD
CY2013Q3	us-gaap	Interest Payable Current InterestPayableCurrent	451000	USD
CY2012Q4	us-gaap	Interest Payable Current InterestPayableCurrent	349000	USD
CY2013Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	59508000	USD
CY2012Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	39353000	USD
CY2013Q3	us-gaap	Inventory Net InventoryNet	71863000	USD
CY2012Q4	us-gaap	Inventory Net InventoryNet	46890000	USD
CY2013Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	1533000	USD
CY2012Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	858000	USD
CY2013Q3	us-gaap	Liabilities Liabilities	157953000	USD
CY2012Q4	us-gaap	Liabilities Liabilities	220837000	USD
CY2013Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	235758000	USD
CY2012Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	176074000	USD
CY2013Q3	us-gaap	Liabilities Current LiabilitiesCurrent	42517000	USD
CY2012Q4	us-gaap	Liabilities Current LiabilitiesCurrent	35879000	USD
CY2013Q3	us-gaap	Line Of Credit Facility Amount Outstanding LineOfCreditFacilityAmountOutstanding	67500000	USD
CY2012Q4	us-gaap	Line Of Credit Facility Amount Outstanding LineOfCreditFacilityAmountOutstanding	85000000	USD
CY2012Q4	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	110000000	USD
	us-gaap	Line Of Credit Facility Periodic Payment LineOfCreditFacilityPeriodicPayment	875000	USD
CY2013Q3	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	21500000	USD
CY2012Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	25000000	USD
CY2013Q3	us-gaap	Long Term Debt LongTermDebt	86521000	USD
CY2012Q4	us-gaap	Long Term Debt LongTermDebt	69310000	USD
CY2013Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	3590000	USD
CY2012Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	3860000	USD
CY2012Q3	us-gaap	Minority Interest Ownership Percentage By Noncontrolling Owners MinorityInterestOwnershipPercentageByNoncontrollingOwners	0.752	pure
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	24206000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-24676000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-36377000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-17187000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	13034000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	41540000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-37083000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-11075000	USD
CY2013Q3	us-gaap	Net Income Loss NetIncomeLoss	4050000	USD
CY2012Q3	us-gaap	Net Income Loss NetIncomeLoss	-31864000	USD
	us-gaap	Notes Issued1 NotesIssued1		USD
	us-gaap	Notes Issued1 NotesIssued1	69771000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	30102000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	26936000	USD
CY2013Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	7607000	USD
CY2012Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	5569000	USD
CY2013Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	9808000	USD
CY2012Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	7734000	USD
CY2013Q3	us-gaap	Other Assets Current OtherAssetsCurrent	1090000	USD
CY2012Q4	us-gaap	Other Assets Current OtherAssetsCurrent	966000	USD
CY2013Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2363000	USD
CY2012Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1316000	USD
CY2013Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	4553000	USD
CY2012Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent		USD
	us-gaap	Other Noncash Expense OtherNoncashExpense	4547000	USD
	us-gaap	Other Noncash Expense OtherNoncashExpense	2168000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-61000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	23000	USD
CY2013Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-20000	USD
CY2012Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1000	USD
CY2012Q3	us-gaap	Other Payments To Acquire Businesses OtherPaymentsToAcquireBusinesses	4644000	USD
CY2013Q3	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	5197000	USD
CY2012Q4	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	6051000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	46000000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock		USD
	us-gaap	Payments For Repurchase Of Warrants PaymentsForRepurchaseOfWarrants	30108000	USD
	us-gaap	Payments For Repurchase Of Warrants PaymentsForRepurchaseOfWarrants		USD
	us-gaap	Payments Of Capital Distribution PaymentsOfCapitalDistribution		USD
	us-gaap	Payments Of Capital Distribution PaymentsOfCapitalDistribution	26306000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	300000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts		USD
	us-gaap	Payments Of Debt Restructuring Costs PaymentsOfDebtRestructuringCosts		USD
	us-gaap	Payments Of Debt Restructuring Costs PaymentsOfDebtRestructuringCosts	1075000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends		USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	300000	USD
CY2012Q3	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	4588000	USD
	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross		USD
	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	75000000	USD
CY2012Q3	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	75000000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	36377000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	16187000	USD
CY2013Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2012Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2013Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2012Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2013Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2012Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2013Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2012Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2013Q3	us-gaap	Preferred Stock Value PreferredStockValue		USD
CY2012Q4	us-gaap	Preferred Stock Value PreferredStockValue		USD
CY2013Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	1491000	USD
CY2012Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	2017000	USD
	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="FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> <strong>Reclassifications:</strong></p> <p style="FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> <strong> </strong></p> <p style="FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> 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 2012 was to present the long term portion of debt issuance costs as a long term asset.</p> <p style="TEXT-ALIGN: justify; FONT: bold 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px">  </p> <!--EndFragment--></div> </div>
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock		USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	15000000	USD
CY2012Q3	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	15000000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	55526000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt		USD
	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt		USD
	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	1205000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	90000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised		USD
	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	82413000	USD
	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	599000	USD
CY2013Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	112853000	USD
CY2012Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	82080000	USD
	us-gaap	Repayments Of Debt RepaymentsOfDebt	38738000	USD
	us-gaap	Repayments Of Debt RepaymentsOfDebt	1703000	USD
CY2013Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	2133000	USD
CY2012Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue		USD
CY2013Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-91284000	USD
CY2012Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-54201000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	171758000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	136463000	USD
CY2013Q3	us-gaap	Sales Revenue Net SalesRevenueNet	56800000	USD
CY2012Q3	us-gaap	Sales Revenue Net SalesRevenueNet	44288000	USD
CY2013Q2	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	4250000	shares
CY2013Q2	us-gaap	Stock Repurchase Program Authorized Amount StockRepurchaseProgramAuthorizedAmount	46000000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	90951000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	68605000	USD
CY2013Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	32207000	USD
CY2012Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	23899000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	3391000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	263000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised	7166382	shares
CY2013Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	2058499	shares
CY2013Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	12.10
CY2010Q1	us-gaap	Shares Issued SharesIssued	32000000	shares
CY2013Q3	us-gaap	Stockholders Equity StockholdersEquity	77805000	USD
CY2012Q4	us-gaap	Stockholders Equity StockholdersEquity	-44763000	USD
CY2013Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	50911104	shares
CY2012Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	36581888	shares
CY2013Q2	us-gaap	Stock Repurchase Program Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased	1986290	shares
CY2013Q1	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	30100000	USD
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment		shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment		shares
CY2013Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	980924	shares
CY2012Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment		shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	49129577	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	33544079	shares
CY2013Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	51892028	shares
CY2012Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	36581888	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	49129577	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	33544079	shares

Files In Submission

Name	View Source	Status
0001144204-13-059281-index-headers.html	Edgar Link	pending
0001144204-13-059281-index.html	Edgar Link	pending
0001144204-13-059281.txt	Edgar Link	pending
0001144204-13-059281-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
tlogo_tile.jpg	Edgar Link	pending
tts-20130930.xml	Edgar Link	completed
tts-20130930.xsd	Edgar Link	pending
tts-20130930_cal.xml	Edgar Link	unprocessable
tts-20130930_def.xml	Edgar Link	unprocessable
tts-20130930_lab.xml	Edgar Link	unprocessable
tts-20130930_pre.xml	Edgar Link	unprocessable
v358565_10q.htm	Edgar Link	pending
v358565_ex10-6.htm	Edgar Link	pending
v358565_ex31-1.htm	Edgar Link	pending
v358565_ex31-2.htm	Edgar Link	pending
v358565_ex32-1.htm	Edgar Link	pending
v358565_ex32-2.htm	Edgar Link	pending

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$TTSH
TILE SHOP HOLDINGS, INC. Stock $ttsh

2013 Q4 Form 10-Q Financial Statement

#000114420413059281 Filed on November 06, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TTSH TILE SHOP HOLDINGS, INC. Stock $ttsh

2013 Q4 Form 10-Q Financial Statement

#000114420413059281 Filed on November 06, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TTSH
TILE SHOP HOLDINGS, INC. Stock $ttsh