$TTSH
TILE SHOP HOLDINGS, INC. Stock $ttsh

$ttsh Overview Financials Valuation SEC Filings Company Website

2018 Q4 Form 10-Q Financial Statement

#000155280018000039 Filed on October 26, 2018

Income Statement

Concept	2018 Q4	2018 Q3	2017 Q3
Revenue	$83.95M	$89.26M	$84.42M
YoY Change	6.83%	5.73%	7.46%
Cost Of Revenue	$24.97M	$26.25M	$27.76M
YoY Change	-4.37%	-5.44%	18.63%
Gross Profit	$58.98M	$63.01M	$56.66M
YoY Change	12.41%	11.21%	2.72%
Gross Profit Margin	70.26%	70.59%	67.12%
Selling, General & Admin	$58.27M	$59.13M	$52.29M
YoY Change	5.09%	13.09%	12.1%
% of Gross Profit	98.8%	93.84%	92.28%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$7.216M	$7.200M	$6.810M
YoY Change	5.5%	5.73%	18.02%
% of Gross Profit	12.24%	11.43%	12.02%
Operating Expenses	$58.27M	$59.13M	$52.29M
YoY Change	5.09%	13.09%	12.13%
Operating Profit	$705.0K	$3.880M	$4.377M
YoY Change	-119.24%	-11.35%	-48.69%
Interest Expense	-$824.0K	$715.0K	$505.0K
YoY Change	96.19%	41.58%	-240.28%
% of Operating Profit	-116.88%	18.43%	11.54%
Other Income/Expense, Net	$40.00K	$40.00K	$30.00K
YoY Change	0.0%	33.33%	0.0%
Pretax Income	-$79.00K	$3.205M	$3.906M
YoY Change	-98.05%	-17.95%	-47.71%
Income Tax	$1.201M	$652.0K	$1.468M
% Of Pretax Income		20.34%	37.58%
Net Earnings	-$1.080M	$2.553M	$2.438M
YoY Change	-85.31%	4.72%	-46.77%
Net Earnings / Revenue	-1.29%	2.86%	2.89%
Basic Earnings Per Share	-$0.02	$0.05	$0.05
Diluted Earnings Per Share	-$0.02	$0.05	$0.05
COMMON SHARES
Basic Shares Outstanding	52.76M	51.92M	51.76M
Diluted Shares Outstanding		52.30M	52.05M

Balance Sheet

Concept	2018 Q4	2018 Q3	2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.557M	$10.11M	$12.40M
YoY Change	-15.8%	-18.51%	26.53%
Cash & Equivalents	$5.557M	$10.11M	$12.43M
Short-Term Investments
Other Short-Term Assets	$7.181M	$6.921M	$5.500M
YoY Change	52.24%	25.84%	22.22%
Inventory	$110.1M	$106.3M	$70.90M
Prepaid Expenses
Receivables	$3.084M	$3.723M	$2.700M
Other Receivables	$3.548M	$3.362M	$2.800M
Total Short-Term Assets	$130.3M	$131.3M	$94.40M
YoY Change	23.43%	39.04%	11.72%
LONG-TERM ASSETS
Property, Plant & Equipment	$158.4M	$153.5M	$151.4M
YoY Change	4.59%	1.36%	9.87%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$1.759M	$1.952M	$20.10M
YoY Change	-16.52%	-90.29%	-6.51%
Total Long-Term Assets	$167.3M	$165.6M	$171.5M
YoY Change	1.32%	-3.41%	7.66%
TOTAL ASSETS
Total Short-Term Assets	$130.3M	$131.3M	$94.40M
Total Long-Term Assets	$167.3M	$165.6M	$171.5M
Total Assets	$297.6M	$296.9M	$265.9M
YoY Change	9.94%	11.66%	9.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$25.85M	$25.73M	$28.40M
YoY Change	-15.98%	-9.42%	57.78%
Accrued Expenses	$24.48M	$27.79M	$5.900M
YoY Change	9.24%	371.02%	-51.64%
Deferred Revenue	$7.383M	$8.062M
YoY Change	-8.44%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$0.00	$0.00	$8.200M
YoY Change	-100.0%	-100.0%	46.43%
Total Short-Term Liabilities	$50.52M	$53.69M	$60.70M
YoY Change	-18.57%	-11.55%	29.7%
LONG-TERM LIABILITIES
Long-Term Debt	$53.00M	$46.00M	$6.300M
YoY Change	191.5%	630.16%	-67.19%
Other Long-Term Liabilities	$3.752M	$3.931M	$45.40M
YoY Change	-21.33%	-91.34%	12.38%
Total Long-Term Liabilities	$56.75M	$49.93M	$51.70M
YoY Change	147.27%	-3.42%	-13.26%
TOTAL LIABILITIES
Total Short-Term Liabilities	$50.52M	$53.69M	$60.70M
Total Long-Term Liabilities	$56.75M	$49.93M	$51.70M
Total Liabilities	$151.3M	$147.5M	$112.4M
YoY Change	19.26%	31.24%	5.64%
SHAREHOLDERS EQUITY
Retained Earnings	-$25.86M	-$24.78M
YoY Change	-28.65%
Common Stock	$5.000K	$5.000K
YoY Change	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$146.3M	$149.4M	$153.5M
YoY Change
Total Liabilities & Shareholders Equity	$297.6M	$296.9M	$265.9M
YoY Change	9.94%	11.66%	9.06%

Cashflow Statement

Concept	2018 Q4	2018 Q3	2017 Q3
OPERATING ACTIVITIES
Net Income	-$1.080M	$2.553M	$2.438M
YoY Change	-85.31%	4.72%	-46.77%
Depreciation, Depletion And Amortization	$7.216M	$7.200M	$6.810M
YoY Change	5.5%	5.73%	18.02%
Cash From Operating Activities	$2.449M	-$3.559M	$14.53M
YoY Change	-166.73%	-124.49%	46.47%
INVESTING ACTIVITIES
Capital Expenditures	-$12.39M	-$9.743M	-$8.030M
YoY Change	-1.09%	21.33%	1.01%
Acquisitions
YoY Change
Other Investing Activities	$1.131M	-$7.000K	$0.00
YoY Change	11210.0%
Cash From Investing Activities	-$11.26M	-$9.750M	-$8.030M
YoY Change	-10.04%	21.42%	1.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	4.297M	13.50M	-12.12M
YoY Change	-58.68%	-211.42%	118.38%
NET CHANGE
Cash From Operating Activities	2.449M	-3.559M	14.53M
Cash From Investing Activities	-11.26M	-9.750M	-8.030M
Cash From Financing Activities	4.297M	13.50M	-12.12M
Net Change In Cash	-4.517M	195.0K	-5.620M
YoY Change	-21.99%	-103.47%	56.98%
FREE CASH FLOW
Cash From Operating Activities	$2.449M	-$3.559M	$14.53M
Capital Expenditures	-$12.39M	-$9.743M	-$8.030M
Free Cash Flow	$14.84M	$6.184M	$22.56M
YoY Change	67.53%	-72.59%	26.25%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
	us-gaap	Interest Paid Net InterestPaidNet	1453000
	us-gaap	Interest Paid Net InterestPaidNet	1846000
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	336000
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	3464000
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001552800
CY2018Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	52759558
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	TILE SHOP HOLDINGS, INC.
	dei	Entity Small Business EntitySmallBusiness	false
	dei	Trading Symbol TradingSymbol	tts
CY2017Q4	tts	Contract With Customer Refund Liability Current Net Of Right To Recover Product ContractWithCustomerRefundLiabilityCurrentNetOfRightToRecoverProduct	3139000
CY2018Q3	tts	Contract With Customer Refund Liability Current Net Of Right To Recover Product ContractWithCustomerRefundLiabilityCurrentNetOfRightToRecoverProduct	3929000
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	3472000
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-9624000
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	1163000
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-3369000
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-4163000
CY2018Q3	tts	Long Term Debt Gross Noncurrent LongTermDebtGrossNoncurrent	46000000
CY2017	tts	Proceeds From Release Of Resticted Cash Deposits ProceedsFromReleaseOfRestictedCashDeposits	6000000
CY2017Q4	tts	Inventory Expected To Be Returned Value InventoryExpectedToBeReturnedValue	900000
CY2017Q4	tts	Inventory Finished Goods In Transit InventoryFinishedGoodsInTransit	17756000
CY2018Q3	tts	Inventory Finished Goods In Transit InventoryFinishedGoodsInTransit	9638000
CY2017Q4	tts	Long Term Debt Gross Current LongTermDebtGrossCurrent	8855000
CY2017Q4	tts	Long Term Debt Gross Noncurrent LongTermDebtGrossNoncurrent	18196000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	49355000
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	7764000
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	52000
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	28031000
CY2018Q3	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	10239000
	tts	Revenue From Contracts With Customer Percent RevenueFromContractsWithCustomerPercent	1.00
CY2017Q3	tts	Revenue From Contracts With Customer Percent RevenueFromContractsWithCustomerPercent	1.00
	tts	Revenue From Contracts With Customer Percent RevenueFromContractsWithCustomerPercent	1.00
CY2018Q3	tts	Revenue From Contracts With Customer Percent RevenueFromContractsWithCustomerPercent	1.00
CY2018Q3	tts	Tax Cuts And Jobs Act Of2017 Incomplete Accounting Provisional Income Tax Expense Benefit TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit	-200000
CY2017Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	30771000
CY2018Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	25725000
CY2017Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	2381000
CY2018Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	3723000
CY2017Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	2491000
CY2018Q3	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	3650000
CY2017Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	17000
CY2018Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	172000
CY2017Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	22413000
CY2018Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	27790000
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1000
CY2018Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-45000
CY2017Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	180109000
CY2018Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	174207000
CY2017	us-gaap	Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	10366000
	us-gaap	Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	7800000
CY2017	us-gaap	Adjustments To Additional Paid In Capital Income Tax Deficiency From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation	318000
	us-gaap	Adjustments To Additional Paid In Capital Income Tax Deficiency From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation	52000
CY2017	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	3156000
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1950000
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	526000
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	607000
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	298721
CY2017Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	511122
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2116198
CY2018Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1730948
CY2018Q3	us-gaap	Area Of Real Estate Property AreaOfRealEstateProperty	20200
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0
CY2017Q3	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	319000
CY2017Q4	us-gaap	Assets Assets	270725000
CY2018Q3	us-gaap	Assets Assets	296900000
CY2017Q4	us-gaap	Assets Current AssetsCurrent	105559000
CY2018Q3	us-gaap	Assets Current AssetsCurrent	131256000
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	4935000
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	2229000
CY2017Q4	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	576000
CY2018Q3	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	473000
CY2017Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	12429000
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	6621000
CY2018Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	10105000
CY2016Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	12948000
CY2017Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	7476000
	us-gaap	Share Based Compensation ShareBasedCompensation	2759000
CY2017Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2018Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.15
CY2017Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.05
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.15
CY2018Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.05
CY2017Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2018Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2017Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000
CY2018Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000
CY2017Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	52156850
CY2017Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	52156850
CY2018Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	52678584
CY2017Q4	us-gaap	Common Stock Value CommonStockValue	5000
CY2018Q3	us-gaap	Common Stock Value CommonStockValue	5000
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	18200000
CY2017Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	2460000
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	11478000
CY2018Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	2516000
CY2017Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	8064000
CY2018Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	8062000
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	7800000
CY2017Q4	us-gaap	Contract With Customer Refund Liability Current ContractWithCustomerRefundLiabilityCurrent	3139000
CY2018Q3	us-gaap	Contract With Customer Refund Liability Current ContractWithCustomerRefundLiabilityCurrent	5525000
CY2018Q3	us-gaap	Contract With Customer Right To Recover Product Current ContractWithCustomerRightToRecoverProductCurrent	1596000
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	82265000
CY2017Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	27759000
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	80946000
CY2018Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	26248000
CY2017Q4	us-gaap	Cumulative Effect Of New Accounting Principle In Period Of Adoption CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption	-60000
CY2017Q4	us-gaap	Customer Refund Liability Current CustomerRefundLiabilityCurrent	3139000
CY2018Q3	us-gaap	Customer Refund Liability Current CustomerRefundLiabilityCurrent	5525000
CY2017Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	27051000
CY2018Q3	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	46000000
CY2017Q4	us-gaap	Deferred Finance Costs Current Net DeferredFinanceCostsCurrentNet	22000
CY2017Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	36000
CY2017Q4	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	14000
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	1415000
CY2017Q4	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	41290000
CY2018Q3	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	43419000
CY2017Q4	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	11654000
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	19395000
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	21180000
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.35
CY2017Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.05
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.22
CY2018Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.05
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.35
CY2017Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.05
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.22
CY2018Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.05
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.356
CY2017Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.376
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.265
CY2018Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.203
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	30000
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-11000
CY2017Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	2853000
CY2018Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	3631000
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-205000
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-76000
	us-gaap	Gross Profit GrossProfit	183755000
CY2017Q3	us-gaap	Gross Profit GrossProfit	56662000
	us-gaap	Gross Profit GrossProfit	192361000
CY2018Q3	us-gaap	Gross Profit GrossProfit	63011000
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	28204000
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	3906000
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	15679000
CY2018Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	3205000
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	7575000
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	240000
CY2017Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	5726000
CY2018Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	3362000
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	10034000
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1468000
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4157000
CY2018Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	652000
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	5421000
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-6550000
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	249000
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1342000
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	5104000
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-2520000
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	21051000
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2374000
	us-gaap	Increase Decrease In Prepaid Rent IncreaseDecreaseInPrepaidRent	-2911000
	us-gaap	Increase Decrease In Prepaid Rent IncreaseDecreaseInPrepaidRent	-2345000
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	372344
CY2017Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	296407
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	159458
CY2018Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	382947
	us-gaap	Interest Expense InterestExpense	1438000
CY2017Q3	us-gaap	Interest Expense InterestExpense	505000
	us-gaap	Interest Expense InterestExpense	1866000
CY2018Q3	us-gaap	Interest Expense InterestExpense	715000
CY2018Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1952000
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	30000
CY2017Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	22000
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-44000
CY2018Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-37000
CY2017	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	45000
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-44000
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	30000
CY2017Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	22000
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-44000
CY2018Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-37000
CY2017Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	65843000
CY2018Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	94528000
CY2017Q4	us-gaap	Inventory Net InventoryNet	85259000
CY2018Q3	us-gaap	Inventory Net InventoryNet	106310000
CY2017Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	1660000
CY2018Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	2144000
CY2017Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	200000
CY2018Q3	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	500000
CY2017Q4	us-gaap	Liabilities Liabilities	126851000
CY2018Q3	us-gaap	Liabilities Liabilities	147510000
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	270725000
CY2018Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	296900000
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	62034000
CY2018Q3	us-gaap	Liabilities Current LiabilitiesCurrent	53687000
CY2017Q3	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	0
CY2018Q3	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	0
CY2017Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	8833000
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	18182000
CY2018Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	46000000
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-21018000
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	10634000
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-28031000
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-22880000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	15721000
	us-gaap	Net Income Loss NetIncomeLoss	18170000
CY2017	us-gaap	Net Income Loss NetIncomeLoss	10819000
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	2438000
	us-gaap	Net Income Loss NetIncomeLoss	11522000
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	2553000
CY2018Q3	us-gaap	Number Of States In Which Entity Operates NumberOfStatesInWhichEntityOperates	31
CY2018Q3	us-gaap	Number Of Stores NumberOfStores	140
	us-gaap	Operating Income Loss OperatingIncomeLoss	29510000
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	4377000
	us-gaap	Operating Income Loss OperatingIncomeLoss	17433000
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	3880000
CY2017Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	5866000
CY2018Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	6922000
CY2017Q4	us-gaap	Other Assets Current OtherAssetsCurrent	4717000
CY2018Q3	us-gaap	Other Assets Current OtherAssetsCurrent	6921000
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2107000
	us-gaap	Other Income OtherIncome	132000
CY2017Q3	us-gaap	Other Income OtherIncome	34000
	us-gaap	Other Income OtherIncome	112000
CY2018Q3	us-gaap	Other Income OtherIncome	40000
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	4769000
CY2018Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3931000
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	374000
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	7800000
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	217000
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	22893000
CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2018Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000
CY2018Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000
CY2017Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2018Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2017Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2018Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue
CY2018Q3	us-gaap	Preferred Stock Value PreferredStockValue
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	30000000
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	114095000
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	13000
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1635000
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	151405000
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	153453000
	us-gaap	Repayments Of Debt RepaymentsOfDebt	44672000
	us-gaap	Repayments Of Debt RepaymentsOfDebt	95235000
CY2018Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	800000
CY2017Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	855000
CY2017Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	855000
CY2018Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	835000
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-36239000
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-24777000
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	266020000
CY2017Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	84421000
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	273307000
CY2018Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	89259000
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	154245000
CY2017Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	52285000
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	174928000
CY2018Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	59131000
	us-gaap	Share Based Compensation ShareBasedCompensation	1950000
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	138899000
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	143874000
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	149390000
CY2017	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	1639000
	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	0
	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	0
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	52011208
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	52053655
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	52056136
CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	52303777
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	51638864
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	51757248
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	51896678
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	51920830
CY2017Q3	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	100000

Files In Submission

Name	View Source	Status
0001552800-18-000039-index-headers.html	Edgar Link	pending
0001552800-18-000039-index.html	Edgar Link	pending
0001552800-18-000039.txt	Edgar Link	pending
0001552800-18-000039-xbrl.zip	Edgar Link	pending
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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
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R2.htm	Edgar Link	pending
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R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
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R40.htm	Edgar Link	pending
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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
tts-20180930.xml	Edgar Link	completed
tts-20180930.xsd	Edgar Link	pending
tts-20180930x10q.htm	Edgar Link	pending
tts-20180930xex31_1.htm	Edgar Link	pending
tts-20180930xex31_2.htm	Edgar Link	pending
tts-20180930xex32_1.htm	Edgar Link	pending
tts-20180930xex32_2.htm	Edgar Link	pending
tts-20180930_cal.xml	Edgar Link	unprocessable
tts-20180930_def.xml	Edgar Link	unprocessable
tts-20180930_lab.xml	Edgar Link	unprocessable
tts-20180930_pre.xml	Edgar Link	unprocessable

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$TTSH
TILE SHOP HOLDINGS, INC. Stock $ttsh

2018 Q4 Form 10-Q Financial Statement

#000155280018000039 Filed on October 26, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TTSH TILE SHOP HOLDINGS, INC. Stock $ttsh

2018 Q4 Form 10-Q Financial Statement

#000155280018000039 Filed on October 26, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TTSH
TILE SHOP HOLDINGS, INC. Stock $ttsh