$TTSH
TILE SHOP HOLDINGS, INC.

2022 Q3 Form 10-Q Financial Statement

#000155280022000010 Filed on August 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2021 Q4
Revenue $97.15M $107.6M $90.18M
YoY Change 5.33% 11.86% 10.58%
Cost Of Revenue $32.54M $36.59M $30.61M
YoY Change 11.1% 22.9% 19.1%
Gross Profit $64.61M $71.02M $59.57M
YoY Change 2.64% 6.91% 6.66%
Gross Profit Margin 66.5% 66.0% 66.05%
Selling, General & Admin $59.11M $61.24M $56.64M
YoY Change -1.14% 4.13% 6.54%
% of Gross Profit 91.48% 86.23% 95.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.157M $6.415M $6.431M
YoY Change -7.95% -9.2% -15.36%
% of Gross Profit 9.53% 9.03% 10.8%
Operating Expenses $59.11M $61.24M $56.64M
YoY Change -1.14% 4.13% 6.51%
Operating Profit $5.503M $9.778M $2.930M
YoY Change 74.26% 28.42% 9.53%
Interest Expense $319.0K $201.0K -$139.0K
YoY Change 56.37% 38.62% -39.04%
% of Operating Profit 5.8% 2.06% -4.74%
Other Income/Expense, Net $0.00
YoY Change
Pretax Income $5.184M $9.577M $2.791M
YoY Change 75.49% 28.22% 14.06%
Income Tax $1.400M $2.700M $983.0K
% Of Pretax Income 27.01% 28.19% 35.22%
Net Earnings $3.823M $6.914M $1.808M
YoY Change 75.77% 25.85% 31.49%
Net Earnings / Revenue 3.93% 6.43% 2.0%
Basic Earnings Per Share $0.08 $0.14 $0.04
Diluted Earnings Per Share $0.08 $0.13 $0.04
COMMON SHARES
Basic Shares Outstanding 52.26M 50.89M 51.97M
Diluted Shares Outstanding 50.72M 51.25M

Balance Sheet

Concept 2022 Q3 2022 Q2 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $12.42M $10.51M $9.358M
YoY Change -71.93% -76.52% -2.69%
Cash & Equivalents $12.42M $10.51M $9.358M
Short-Term Investments
Other Short-Term Assets $11.60M $8.090M $9.769M
YoY Change 43.49% 14.57% 8.6%
Inventory $121.5M $110.0M $97.18M
Prepaid Expenses
Receivables $4.100M $4.200M $3.200M
Other Receivables $106.0K $8.548M $6.923M
Total Short-Term Assets $152.8M $142.0M $127.1M
YoY Change 7.93% 6.32% 21.43%
LONG-TERM ASSETS
Property, Plant & Equipment $73.37M $76.62M $82.29M
YoY Change -15.57% -16.15% -16.91%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.974M $3.232M $1.337M
YoY Change 222.91% 169.33% 3.97%
Total Long-Term Assets $208.1M $203.2M $213.7M
YoY Change -5.07% -8.8% -10.23%
TOTAL ASSETS
Total Short-Term Assets $152.8M $142.0M $127.1M
Total Long-Term Assets $208.1M $203.2M $213.7M
Total Assets $361.0M $345.3M $340.8M
YoY Change 0.03% -3.13% -0.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $32.81M $30.13M $30.88M
YoY Change 68.68% 88.3% 100.78%
Accrued Expenses $40.12M $41.24M $38.25M
YoY Change -2.64% -3.45% 12.15%
Deferred Revenue $13.16M $15.08M $13.79M
YoY Change -18.57% -8.57% 12.82%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $103.1M $99.78M $97.71M
YoY Change 16.56% 14.06% 27.22%
LONG-TERM LIABILITIES
Long-Term Debt $30.40M $5.000M $5.000M
YoY Change
Other Long-Term Liabilities $4.150M $4.851M $5.560M
YoY Change -17.82% -8.04% 34.11%
Total Long-Term Liabilities $34.55M $9.851M $10.56M
YoY Change 584.16% 86.75% 154.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $103.1M $99.78M $97.71M
Total Long-Term Liabilities $34.55M $9.851M $10.56M
Total Liabilities $239.2M $212.3M $218.5M
YoY Change 15.14% 3.06% 7.32%
SHAREHOLDERS EQUITY
Retained Earnings -$6.008M $5.714M -$4.713M
YoY Change -7.87% -165.71% -75.81%
Common Stock $5.000K $5.000K $5.000K
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $121.7M $133.0M $122.2M
YoY Change
Total Liabilities & Shareholders Equity $361.0M $345.3M $340.8M
YoY Change 0.03% -3.13% -0.56%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2021 Q4
OPERATING ACTIVITIES
Net Income $3.823M $6.914M $1.808M
YoY Change 75.77% 25.85% 31.49%
Depreciation, Depletion And Amortization $6.157M $6.415M $6.431M
YoY Change -7.95% -9.2% -15.36%
Cash From Operating Activities -$2.038M $1.589M -$4.699M
YoY Change -184.74% -86.61% -156.96%
INVESTING ACTIVITIES
Capital Expenditures -$2.979M -$4.428M -$2.137M
YoY Change 7.31% 49.85% 227.26%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$2.979M -$4.428M -$2.137M
YoY Change 7.31% 49.85% 227.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 9.447M -69.00K -28.08M
YoY Change -8314.78% -33.01% 298.26%
NET CHANGE
Cash From Operating Activities -2.038M 1.589M -4.699M
Cash From Investing Activities -2.979M -4.428M -2.137M
Cash From Financing Activities 9.447M -69.00K -28.08M
Net Change In Cash 4.430M -2.908M -34.92M
YoY Change -1011.52% -133.0% -6506.79%
FREE CASH FLOW
Cash From Operating Activities -$2.038M $1.589M -$4.699M
Capital Expenditures -$2.979M -$4.428M -$2.137M
Free Cash Flow $941.0K $6.017M -$2.562M
YoY Change -81.84% -59.42% -128.78%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2021Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2022Q2 us-gaap Preferred Stock Value
PreferredStockValue
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Entity Central Index Key
EntityCentralIndexKey
0001552800
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-06-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-35629
dei Entity Registrant Name
EntityRegistrantName
TILE SHOP HOLDINGS, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
45-5538095
dei Entity Address Address Line1
EntityAddressAddressLine1
14000 Carlson Parkway
dei Entity Address City Or Town
EntityAddressCityOrTown
Plymouth
dei Entity Address State Or Province
EntityAddressStateOrProvince
MN
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
55441
dei City Area Code
CityAreaCode
763
dei Local Phone Number
LocalPhoneNumber
852-2950
dei Security12b Title
Security12bTitle
Common Stock, $0.0001 par value
dei Trading Symbol
TradingSymbol
TTSH
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
true
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2022Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
52257157
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
10506000
CY2022Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
655000
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
655000
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
9358000
CY2022Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3232000
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1337000
CY2021Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
6953000
CY2022Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
4184000
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
3202000
CY2022Q2 us-gaap Inventory Net
InventoryNet
110039000
CY2021Q4 us-gaap Inventory Net
InventoryNet
97175000
CY2022Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
8548000
CY2021Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
6923000
CY2022Q2 us-gaap Other Assets Current
OtherAssetsCurrent
8090000
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
9769000
CY2022Q2 us-gaap Assets Current
AssetsCurrent
142022000
CY2021Q4 us-gaap Assets Current
AssetsCurrent
127082000
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
76621000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
82285000
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
116961000
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
123101000
CY2022Q2 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
6435000
CY2022Q2 us-gaap Assets
Assets
345271000
CY2021Q4 us-gaap Assets
Assets
340758000
CY2022Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
30132000
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
30884000
CY2022Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
282000
CY2021Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
390000
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
28126000
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
28190000
CY2022Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
41236000
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
38249000
CY2022Q2 us-gaap Liabilities Current
LiabilitiesCurrent
99776000
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
97713000
CY2022Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
5000000
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
5000000
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
102656000
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
110261000
CY2022Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
4851000
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
5560000
CY2022Q2 us-gaap Liabilities
Liabilities
212283000
CY2021Q4 us-gaap Liabilities
Liabilities
218534000
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2022Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000
CY2022Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000
us-gaap Operating Income Loss
OperatingIncomeLoss
14522000
CY2022Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2022Q2 us-gaap Interest Expense
InterestExpense
201000
CY2022Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2021Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2022Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2021Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2022Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2022Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
127298000
CY2021Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
126920000
CY2022Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
5714000
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-4713000
CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-29000
CY2022Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
52270922
CY2022Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
52270922
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
51963377
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
51963377
CY2022Q2 us-gaap Common Stock Value
CommonStockValue
5000
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
5000
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
12000
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
132988000
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
122224000
CY2022Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
345271000
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
340758000
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
107604000
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
96193000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
210075000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
188277000
CY2022Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
36586000
CY2021Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
29768000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
72212000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
57666000
CY2022Q2 us-gaap Gross Profit
GrossProfit
71018000
CY2021Q2 us-gaap Gross Profit
GrossProfit
66425000
us-gaap Gross Profit
GrossProfit
137863000
us-gaap Gross Profit
GrossProfit
130611000
CY2022Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
61240000
CY2021Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
58811000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
123349000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
116089000
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
9778000
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
7614000
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
9577000
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
7469000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
5494000
us-gaap Net Income Loss
NetIncomeLoss
10427000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
14047000
us-gaap Net Income Loss
NetIncomeLoss
10791000
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.14
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
us-gaap Operating Income Loss
OperatingIncomeLoss
14514000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.22
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
CY2022Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
6871000
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
CY2021Q2 us-gaap Interest Expense
InterestExpense
145000
us-gaap Interest Expense
InterestExpense
467000
us-gaap Interest Expense
InterestExpense
313000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
14209000
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2663000
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1975000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3620000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3418000
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
6914000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50890063
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50259945
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50802423
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50183310
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51253543
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51333949
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51214607
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51183259
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
6914000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
5494000
us-gaap Net Income Loss
NetIncomeLoss
10427000
us-gaap Net Income Loss
NetIncomeLoss
10791000
CY2022Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-43000
CY2021Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
4000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-41000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
12000
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-43000
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
4000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-41000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
12000
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
5498000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
10386000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
10803000
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
144356000
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
125624000
CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
4000
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
706000
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
562000
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Income Tax Deficiency From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation
102000
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Income Tax Deficiency From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation
69000
CY2022Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-43000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
157000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
151000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
5494000
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
150458000
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
6914000
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
132988000
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
139062000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1299000
us-gaap Adjustments To Additional Paid In Capital Income Tax Deficiency From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation
706000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
12000
us-gaap Net Income Loss
NetIncomeLoss
10791000
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
150458000
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
122224000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1054000
us-gaap Adjustments To Additional Paid In Capital Income Tax Deficiency From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation
676000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-41000
us-gaap Net Income Loss
NetIncomeLoss
10427000
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
132988000
us-gaap Net Income Loss
NetIncomeLoss
10427000
us-gaap Net Income Loss
NetIncomeLoss
10791000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
12854000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
14259000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-14000
cik0001552800 Non Cash Lease Expense
NonCashLeaseExpense
13016000
cik0001552800 Non Cash Lease Expense
NonCashLeaseExpense
12393000
us-gaap Share Based Compensation
ShareBasedCompensation
1054000
us-gaap Share Based Compensation
ShareBasedCompensation
1299000
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
518000
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-174000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
982000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
297000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
12864000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-5363000
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
378000
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-1870000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-806000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1010000
cik0001552800 Increase Decrease In Income Taxes Receivable Payable
IncreaseDecreaseInIncomeTaxesReceivablePayable
1733000
cik0001552800 Increase Decrease In Income Taxes Receivable Payable
IncreaseDecreaseInIncomeTaxesReceivablePayable
760000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-12040000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-3934000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
9223000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
41985000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7361000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6157000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-676000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
90000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7361000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6157000
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
10000000
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
10000000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
676000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
706000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-706000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-38000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1148000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
35133000
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
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11161000
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
45405000
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
10506000
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
44750000
CY2022Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
655000
CY2021Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
655000
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11161000
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
45405000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
391000
us-gaap Interest Paid Net
InterestPaidNet
538000
us-gaap Interest Paid Net
InterestPaidNet
361000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4836000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4352000
us-gaap Nature Of Operations
NatureOfOperations
<span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">The Company is a specialty retailer of natural stone and man-made tiles, setting and maintenance materials, and related accessories in the United States. The Company manufactures its own setting and maintenance materials, such as thinset, grout, and sealers. The Company’s primary market is retail sales to consumers, contractors, designers and home builders. As of June 30, 2022, the Company had </span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">143</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> stores in </span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">31</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> states and the District of Columbia, with an average size of approximately </span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">20,000</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> square feet. The Company has distribution centers located in Michigan, New Jersey, Oklahoma, Virginia and Wisconsin. The Company also has a sourcing office located in China.</span>
CY2022Q2 us-gaap Number Of Stores
NumberOfStores
143
CY2022Q2 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
31
CY2022Q2 us-gaap Area Of Real Estate Property
AreaOfRealEstateProperty
20000
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2022Q2 cik0001552800 Revenue From Contracts With Customer Percent
RevenueFromContractsWithCustomerPercent
1
CY2021Q2 cik0001552800 Revenue From Contracts With Customer Percent
RevenueFromContractsWithCustomerPercent
1
cik0001552800 Revenue From Contracts With Customer Percent
RevenueFromContractsWithCustomerPercent
1
cik0001552800 Revenue From Contracts With Customer Percent
RevenueFromContractsWithCustomerPercent
1
CY2022Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
15100000
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
13800000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
13200000
CY2022Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
4200000
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
3200000
CY2022Q2 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
6353000
CY2021Q4 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
5202000
CY2022Q2 us-gaap Contract With Customer Right To Recover Product Current
ContractWithCustomerRightToRecoverProductCurrent
2100000
CY2021Q4 us-gaap Contract With Customer Right To Recover Product Current
ContractWithCustomerRightToRecoverProductCurrent
1658000
CY2022Q2 cik0001552800 Contract With Customer Refund Liability Current Net Of Right To Recover Product
ContractWithCustomerRefundLiabilityCurrentNetOfRightToRecoverProduct
4253000
CY2021Q4 cik0001552800 Contract With Customer Refund Liability Current Net Of Right To Recover Product
ContractWithCustomerRefundLiabilityCurrentNetOfRightToRecoverProduct
3544000
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
412184
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
6914000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
5494000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
999949
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51253543
us-gaap Net Income Loss
NetIncomeLoss
10427000
us-gaap Net Income Loss
NetIncomeLoss
10791000
CY2022Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
108536000
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
95869000
CY2022Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
1503000
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
1306000
CY2022Q2 us-gaap Inventory Net
InventoryNet
110039000
CY2021Q4 us-gaap Inventory Net
InventoryNet
97175000
CY2022Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
600000
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
500000
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.278
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.264
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.258
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.241
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2700000
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2000000.0
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3600000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3400000
CY2021Q2 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
0
CY2022Q2 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
0
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50890063
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50259945
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50802423
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50183310
CY2021Q4 us-gaap Customer Refund Liability Current
CustomerRefundLiabilityCurrent
5202000
CY2022Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
7417000
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
8833000
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
363480
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1074004
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51333949
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51214607
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51183259
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.14
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.22
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1525521
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
945695
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1078597
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
976607
CY2022Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
15084000
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
13792000
CY2022Q2 us-gaap Customer Refund Liability Current
CustomerRefundLiabilityCurrent
6353000
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
116961000
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
123101000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
250000
CY2022Q2 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
4256000
CY2021Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
3796000
CY2022Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
8126000
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6626000
CY2022Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
41236000
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
38249000
CY2022Q2 cik0001552800 Operating And Finance Lease Assets
OperatingAndFinanceLeaseAssets
116961000
CY2021Q4 cik0001552800 Operating And Finance Lease Assets
OperatingAndFinanceLeaseAssets
123101000
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
28126000
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
28190000
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
102656000
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
110261000
CY2022Q2 cik0001552800 Operating And Finance Lease Liabilities
OperatingAndFinanceLeaseLiabilities
130782000
CY2021Q4 cik0001552800 Operating And Finance Lease Liabilities
OperatingAndFinanceLeaseLiabilities
138451000
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
8611000
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
8533000
CY2022Q2 us-gaap Variable Lease Cost
VariableLeaseCost
3557000
CY2021Q2 us-gaap Variable Lease Cost
VariableLeaseCost
3300000
CY2022Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
110000
CY2021Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
127000
CY2022Q2 us-gaap Lease Cost
LeaseCost
12278000
CY2021Q2 us-gaap Lease Cost
LeaseCost
11960000
us-gaap Operating Lease Cost
OperatingLeaseCost
17282000
us-gaap Operating Lease Cost
OperatingLeaseCost
17011000
us-gaap Variable Lease Cost
VariableLeaseCost
6960000
us-gaap Variable Lease Cost
VariableLeaseCost
7008000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
242000
CY2022Q2 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
us-gaap Lease Cost
LeaseCost
24484000
us-gaap Lease Cost
LeaseCost
24269000
us-gaap Operating Lease Payments
OperatingLeasePayments
18754000
us-gaap Operating Lease Payments
OperatingLeasePayments
18283000
cik0001552800 Right Of Use Asset Obtained In Exchange For Operating And Finance Lease Liabilities
RightOfUseAssetObtainedInExchangeForOperatingAndFinanceLeaseLiabilities
6876000
CY2021Q4 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2021Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2022Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2022Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
700000

Files In Submission

Name View Source Status
0001552800-22-000010-index-headers.html Edgar Link pending
0001552800-22-000010-index.html Edgar Link pending
0001552800-22-000010.txt Edgar Link pending
0001552800-22-000010-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json 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
R33.htm Edgar Link pending
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
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.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
ttsh-20220630.xsd Edgar Link pending
ttsh-20220630x10q.htm Edgar Link pending
ttsh-20220630x10q_htm.xml Edgar Link completed
ttsh-20220630xex31_1.htm Edgar Link pending
ttsh-20220630xex31_2.htm Edgar Link pending
ttsh-20220630xex32_1.htm Edgar Link pending
ttsh-20220630xex32_2.htm Edgar Link pending
ttsh-20220630_cal.xml Edgar Link unprocessable
ttsh-20220630_def.xml Edgar Link unprocessable
ttsh-20220630_lab.xml Edgar Link unprocessable
ttsh-20220630_pre.xml Edgar Link unprocessable