$TTSH
TILE SHOP HOLDINGS, INC.

2021 Q4 Form 10-K Financial Statement

#000155280022000004 Filed on March 03, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2021
Revenue $90.18M $92.24M $370.7M
YoY Change 10.58% 13.19% 14.04%
Cost Of Revenue $30.61M $29.29M $117.6M
YoY Change 19.1% 11.85% 13.56%
Gross Profit $59.57M $62.95M $253.1M
YoY Change 6.66% 13.82% 14.27%
Gross Profit Margin 66.05% 68.24% 68.28%
Selling, General & Admin $56.64M $59.79M $232.5M
YoY Change 6.54% 14.1% 8.07%
% of Gross Profit 95.08% 94.98% 91.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.431M $6.689M $27.38M
YoY Change -15.36% -12.63% -12.63%
% of Gross Profit 10.8% 10.63% 10.82%
Operating Expenses $56.64M $59.79M $232.5M
YoY Change 6.51% 14.1% 8.07%
Operating Profit $2.930M $3.158M $20.61M
YoY Change 9.53% 8.86% 223.24%
Interest Expense -$139.0K $204.0K $656.0K
YoY Change -39.04% -14.64% -64.99%
% of Operating Profit -4.74% 6.46% 3.18%
Other Income/Expense, Net $0.00 $0.00
YoY Change
Pretax Income $2.791M $2.954M $19.95M
YoY Change 14.06% 10.97% 343.23%
Income Tax $983.0K $779.0K $5.180M
% Of Pretax Income 35.22% 26.37% 25.96%
Net Earnings $1.808M $2.175M $14.77M
YoY Change 31.49% 13.64% 144.97%
Net Earnings / Revenue 2.0% 2.36% 3.99%
Basic Earnings Per Share $0.04 $0.04 $0.29
Diluted Earnings Per Share $0.04 $0.04 $0.29
COMMON SHARES
Basic Shares Outstanding 51.97M 50.55M 50.39M
Diluted Shares Outstanding 51.38M 51.09M

Balance Sheet

Concept 2021 Q4 2021 Q3 2021
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.358M $44.26M $9.358M
YoY Change -2.69% 393.96% -2.69%
Cash & Equivalents $9.358M $44.26M $9.358M
Short-Term Investments
Other Short-Term Assets $9.769M $8.084M $10.42M
YoY Change 8.6% -68.17% 8.02%
Inventory $97.18M $76.70M $97.18M
Prepaid Expenses
Receivables $3.200M $3.300M $3.202M
Other Receivables $6.923M $8.580M $6.923M
Total Short-Term Assets $127.1M $141.6M $127.1M
YoY Change 21.43% 18.96% 21.43%
LONG-TERM ASSETS
Property, Plant & Equipment $82.29M $86.90M $205.4M
YoY Change -16.91% -17.85% -11.25%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.337M $921.0K $8.290M
YoY Change 3.97% -37.77% 25.09%
Total Long-Term Assets $213.7M $219.3M $213.7M
YoY Change -10.23% -11.22% -10.23%
TOTAL ASSETS
Total Short-Term Assets $127.1M $141.6M $127.1M
Total Long-Term Assets $213.7M $219.3M $213.7M
Total Assets $340.8M $360.9M $340.8M
YoY Change -0.56% -1.4% -0.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $30.88M $19.45M $30.88M
YoY Change 100.78% 24.71% 100.78%
Accrued Expenses $38.25M $41.21M $40.82M
YoY Change 12.15% -16.36% 5.36%
Deferred Revenue $13.79M $16.16M
YoY Change 12.82% 34.57%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $97.71M $88.48M $97.71M
YoY Change 27.22% -5.09% 27.22%
LONG-TERM LIABILITIES
Long-Term Debt $5.000M $5.000M
YoY Change
Other Long-Term Liabilities $5.560M $5.050M $115.8M
YoY Change 34.11% 26.85% -8.68%
Total Long-Term Liabilities $10.56M $5.050M $120.8M
YoY Change 154.7% -54.01% -4.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $97.71M $88.48M $97.71M
Total Long-Term Liabilities $10.56M $5.050M $120.8M
Total Liabilities $218.5M $207.8M $218.5M
YoY Change 7.32% -9.21% 7.32%
SHAREHOLDERS EQUITY
Retained Earnings -$4.713M -$6.521M
YoY Change -75.81% -68.74%
Common Stock $5.000K $5.000K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $122.2M $153.1M $122.2M
YoY Change
Total Liabilities & Shareholders Equity $340.8M $360.9M $340.8M
YoY Change -0.56% -1.4% -0.56%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2021
OPERATING ACTIVITIES
Net Income $1.808M $2.175M $14.77M
YoY Change 31.49% 13.64% 144.97%
Depreciation, Depletion And Amortization $6.431M $6.689M $27.38M
YoY Change -15.36% -12.63% -12.63%
Cash From Operating Activities -$4.699M $2.405M $39.69M
YoY Change -156.96% -85.3% -39.49%
INVESTING ACTIVITIES
Capital Expenditures -$2.137M -$2.776M $11.07M
YoY Change 227.26% 619.17% 462.5%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities -$2.137M -$2.776M -$11.07M
YoY Change 227.26% 619.17% 462.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -28.08M -115.0K -28.90M
YoY Change 298.26% -99.24% -54.36%
NET CHANGE
Cash From Operating Activities -4.699M 2.405M 39.69M
Cash From Investing Activities -2.137M -2.776M -11.07M
Cash From Financing Activities -28.08M -115.0K -28.90M
Net Change In Cash -34.92M -486.0K -259.0K
YoY Change -6506.79% -153.29% -173.37%
FREE CASH FLOW
Cash From Operating Activities -$4.699M $2.405M $39.69M
Capital Expenditures -$2.137M -$2.776M $11.07M
Free Cash Flow -$2.562M $5.181M $28.62M
YoY Change -128.78% -69.06% -55.02%

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CY2019 us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
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CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
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CY2021 ttsh Non Cash Lease Expense
NonCashLeaseExpense
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CY2020 ttsh Non Cash Lease Expense
NonCashLeaseExpense
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CY2019 ttsh Non Cash Lease Expense
NonCashLeaseExpense
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CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2020 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
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CY2019 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
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CY2021 us-gaap Increase Decrease In Accounts Receivable
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CY2020 us-gaap Increase Decrease In Accounts Receivable
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CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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CY2021 us-gaap Increase Decrease In Inventories
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CY2020 us-gaap Increase Decrease In Inventories
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CY2019 us-gaap Increase Decrease In Inventories
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CY2021 us-gaap Increase Decrease In Other Current Assets
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CY2020 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
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CY2019 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
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CY2021 us-gaap Increase Decrease In Accounts Payable
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CY2020 us-gaap Increase Decrease In Accounts Payable
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CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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CY2021 ttsh Increase Decrease In Income Taxes Receivable Payable
IncreaseDecreaseInIncomeTaxesReceivablePayable
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CY2020 ttsh Increase Decrease In Income Taxes Receivable Payable
IncreaseDecreaseInIncomeTaxesReceivablePayable
5020000
CY2019 ttsh Increase Decrease In Income Taxes Receivable Payable
IncreaseDecreaseInIncomeTaxesReceivablePayable
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CY2021 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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CY2020 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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-17683000
CY2019 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
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CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2019 us-gaap Proceeds From Insurance Settlement Investing Activities
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021 us-gaap Repayments Of Long Term Debt And Capital Securities
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CY2020 us-gaap Repayments Of Long Term Debt And Capital Securities
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CY2019 us-gaap Repayments Of Long Term Debt And Capital Securities
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CY2019 us-gaap Proceeds From Long Term Lines Of Credit
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CY2021 us-gaap Payments Of Dividends Common Stock
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CY2019 us-gaap Payments Of Dividends Common Stock
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CY2019 us-gaap Payments For Repurchase Of Common Stock
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CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10272000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9919000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6382000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10013000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10272000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9919000
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2021Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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CY2020Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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CY2019Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10013000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10272000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9919000
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
34000
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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CY2021 us-gaap Interest Paid Net
InterestPaidNet
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CY2020 us-gaap Interest Paid Net
InterestPaidNet
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CY2019 us-gaap Interest Paid Net
InterestPaidNet
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CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1608000
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
471000
CY2021Q4 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
31
CY2021Q4 us-gaap Number Of Stores
NumberOfStores
143
CY2021 us-gaap Nature Of Operations
NatureOfOperations
Nature of Business Tile Shop Holdings, Inc. (“Holdings”, and together with its wholly owned subsidiaries, the “Company”) was incorporated in Delaware in June 2012. On August 21, 2012, Holdings consummated the transactions contemplated pursuant to that certain Contribution and Merger Agreement dated as of June 27, 2012, among Holdings, JWC Acquisition Corp., a publicly-held Delaware corporation (“JWCAC”), The Tile Shop, LLC, a privately-held Delaware limited liability company (“The Tile Shop”), and certain other parties. Through a series of transactions, The Tile Shop was contributed to and became a subsidiary of Holdings and Holdings effected a business combination with and became a successor issuer to JWCAC. The Company is a specialty retailer of natural stone and man-made tiles, setting and maintenance materials, and related accessories in the United States. Natural stone products include marble, travertine, granite, quartz, sandstone, slate, and onyx tiles. Man-made products include ceramic, porcelain, glass, cement, wood look, and metal tiles. The majority of the tile products are sold under the Company's proprietary Rush River and Fired Earth brand names. The Company purchases tile products, accessories and tools directly from its network of suppliers. The Company manufactures its own setting and maintenance materials, such as thinset, grout and sealer, under the Superior brand name. As of December 31, 2021, the Company operated 143 stores in 31 states and the District of Columbia, with an average size of approximately 20,000 square feet. The Company also has a sourcing office located in China.
CY2021 us-gaap Use Of Estimates
UseOfEstimates
Use of Estimates The preparation of financial statements in conformity with generally accepted accounting principles in the United States (“GAAP”) requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements. The Company’s estimates and judgments are based on historical experience and various other assumptions that it believes are reasonable under the circumstances. The Company considered the COVID-19 related impacts on its estimates, as appropriate, within its consolidated financial statements and there may be changes to those estimates in future periods. The Company believes that the accounting estimates are appropriate after giving consideration to the increased uncertainties surrounding the severity and duration of the COVID-19 pandemic. 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 of property, plant and equipment and right of use assets, accounting for leases, valuation of inventory, and income taxes. Actual results may differ from these estimates.
CY2021 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
Reclassification Certain amounts in the prior year financial statements have been reclassified for comparative purposes to conform to the presentation for the year ended December 31, 2021. Specifically, the Company elected to change the way it presents cash flows from operating leases in its Statement of Cash Flows. In the twelve months ended December 31, 2019, the Company presented the net change in the right of use asset and lease liabilities as a change in leases within the operating section of the Statement of Cash Flows. During the third quarter of 2020, the Company determined it would be more appropriate to disaggregate this activity. The amortization of the right of use assets is now presented as a non-cash lease expense within the operating section of the Statement of Cash Flows. Lease payments, net of the accretion of lease liabilities, are now presented as a change in accrued expenses and other liabilities within the operating section of the Statement of Cash Flows. Prior to the adoption of Accounting Standards Codification (“ASC”) 842, Leases, effective January 1, 2019, the Company presented the non-cash change in deferred rent as deferred rent within the operating section of the Statement of Cash Flows. This balance is now presented as a non-cash lease expense within the operating section of the Statement of Cash Flows. The impact of this change on the Statement of Cash Flows presented as of December 31, 2019 follows: For the year ended December 31, 2019 Previously Reported Adjustments As RevisedChange in leases $ (1,900) $ 1,900 $ -Non-cash lease expense - 23,230 23,230Changes in operating assets and liabilities: Accrued expenses and other liabilities 1,503 (25,130) (23,627)Net cash provided by operating activities $ 38,563 $ - $ 38,563 The change in classification had no impact on the Company’s pretax earnings, earnings per share, net cash provided by operating activities, or balance sheets in any period.
CY2019 ttsh Non Cash Lease Expense
NonCashLeaseExpense
23230000
CY2019 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-23627000
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
38563000
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
9400000
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
9600000
CY2021Q4 us-gaap Due From Banks
DueFromBanks
1700000
CY2020Q4 us-gaap Due From Banks
DueFromBanks
1900000
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
200000
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
200000
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
95869000
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
72619000
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
1306000
CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
1677000
CY2021Q4 us-gaap Inventory Net
InventoryNet
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CY2020Q4 us-gaap Inventory Net
InventoryNet
74296000
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
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CY2020Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
600000
CY2020Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
0
CY2021Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
0
CY2020 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2021 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2021 ttsh Sales Return Period
SalesReturnPeriod
P3M
CY2021 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
Concentration of Risk 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.
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2021 us-gaap Advertising Expense
AdvertisingExpense
6100000
CY2020 us-gaap Advertising Expense
AdvertisingExpense
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CY2019 us-gaap Advertising Expense
AdvertisingExpense
9200000
CY2021 us-gaap Pre Opening Costs
PreOpeningCosts
100000
CY2020 us-gaap Pre Opening Costs
PreOpeningCosts
100000
CY2019 us-gaap Pre Opening Costs
PreOpeningCosts
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CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
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CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
2200000
CY2019 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2020Q4 us-gaap Capitalized Computer Software Net
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CY2021 us-gaap Capitalized Computer Software Amortization1
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1500000
CY2020 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
1500000
CY2019 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
1600000
CY2021Q4 us-gaap Capitalized Computer Software Net
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CY2021Q4 us-gaap Asset Retirement Obligation
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CY2020Q4 us-gaap Asset Retirement Obligation
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CY2021Q4 us-gaap Self Insurance Reserve Current
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CY2020Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
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CY2021Q4 us-gaap Workers Compensation Liability Current
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2200000
CY2020Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
1700000
CY2021 ttsh Revenue From Contracts With Customer Percent
RevenueFromContractsWithCustomerPercent
1
CY2020 ttsh Revenue From Contracts With Customer Percent
RevenueFromContractsWithCustomerPercent
1
CY2021Q4 us-gaap Contract With Customer Liability Current
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CY2020Q4 us-gaap Contract With Customer Liability Current
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CY2021 us-gaap Contract With Customer Liability Revenue Recognized
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12200000
CY2021Q4 us-gaap Accounts Receivable Net Current
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3200000
CY2020Q4 us-gaap Accounts Receivable Net Current
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3000000.0
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5202000
CY2020Q4 us-gaap Contract With Customer Refund Liability Current
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4957000
CY2021Q4 us-gaap Contract With Customer Right To Recover Product Current
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1658000
CY2020Q4 us-gaap Contract With Customer Right To Recover Product Current
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1516000
CY2021Q4 ttsh Contract With Customer Refund Liability Current Net Of Right To Recover Product
ContractWithCustomerRefundLiabilityCurrentNetOfRightToRecoverProduct
3544000
CY2020Q4 ttsh Contract With Customer Refund Liability Current Net Of Right To Recover Product
ContractWithCustomerRefundLiabilityCurrentNetOfRightToRecoverProduct
3441000
CY2021Q4 us-gaap Property Plant And Equipment Gross
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350602000
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
347836000
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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268317000
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
248801000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
82285000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
99035000
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
27400000
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
31300000
CY2019 us-gaap Depreciation And Amortization
DepreciationAndAmortization
33500000
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
700000
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
2200000
CY2019 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2021Q4 us-gaap Contract With Customer Liability Current
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CY2020Q4 us-gaap Contract With Customer Liability Current
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12225000
CY2021Q4 us-gaap Customer Refund Liability Current
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5202000
CY2020Q4 us-gaap Customer Refund Liability Current
CustomerRefundLiabilityCurrent
4957000
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
8833000
CY2020Q4 us-gaap Employee Related Liabilities Current
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6561000
CY2021Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
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3796000
CY2020Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
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4958000
CY2021Q4 us-gaap Other Accrued Liabilities Current
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6626000
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5405000
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
38249000
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
34106000
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
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CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
5000000
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
123101000
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
132374000
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
123101000
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
132374000
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
28190000
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
27223000
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
110261000
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
122678000
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
138451000
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
149901000
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
34047000
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
33167000
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
49000
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
54000
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
14325000
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
13854000
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
447000
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
709000
CY2021 us-gaap Lease Cost
LeaseCost
48819000
CY2020 us-gaap Lease Cost
LeaseCost
47833000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
37404000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
34837000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
28295000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
22038000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
16982000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
28023000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
167579000
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
29128000
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
138451000
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
37011000
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
37242000
CY2020 us-gaap Proceeds From Lease Payments
ProceedsFromLeasePayments
43000
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
162000
CY2021 ttsh Right Of Use Asset Obtained In Exchange For Operating And Finance Lease Liabilities
RightOfUseAssetObtainedInExchangeForOperatingAndFinanceLeaseLiabilities
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