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LL Lumber Liquidators

Document and Entity Information

Document and Entity Information - shares3 Months Ended
Mar. 31, 2021Apr. 30, 2021
Document And Entity Information [Abstract]
Document Type10-Q
Amendment Flagfalse
Document Period End DateMar. 31,
2021
Document Quarterly Reporttrue
Document Transition Reportfalse
Entity File Number001-33767
Entity Registrant NameLumber Liquidators Holdings, Inc.
Entity Incorporation, State or Country CodeDE
Entity Tax Identification Number27-1310817
Entity Address, Address Line One4901 Bakers Mill Lane
Entity Address, City or TownRichmond
Entity Address, State or ProvinceVA
Entity Address, Postal Zip Code23230
City Area Code804
Local Phone Number463-2000
Title of 12(b) SecurityCommon Stock
Trading SymbolLL
Security Exchange NameNYSE
Entity Interactive Data CurrentYes
Document Fiscal Year Focus2021
Document Fiscal Period FocusQ1
Entity Central Index Key0001396033
Current Fiscal Year End Date--12-31
Entity Filer CategoryAccelerated Filer
Entity Small Businessfalse
Entity Emerging Growth Companyfalse
Entity Shell Companyfalse
Entity Common Stock, Shares Outstanding29,025,638
Entity Current Reporting StatusYes

Condensed Consolidated Balance

Condensed Consolidated Balance Sheets - USD ($) $ in ThousandsMar. 31, 2021Dec. 31, 2020
Current Assets:
Cash and Cash Equivalents $ 208,864 $ 169,941
Merchandise Inventories225,404 244,409
Prepaid Expenses9,661 9,370
Tariff Recovery Receivable1,070 4,078
Other Current Assets9,348 10,354
Total Current Assets454,347 438,152
Property and Equipment, net95,679 97,557
Operating Lease Right-of-Use Assets111,775 109,475
Goodwill9,693 9,693
Deferred Tax Asset11,584 11,611
Other Assets8,227 7,860
Total Assets691,305 674,348
Current Liabilities:
Accounts Payable75,103 70,543
Customer Deposits and Store Credits68,211 61,389
Accrued Compensation8,588 15,347
Sales and Income Tax Liabilities6,244 5,793
Accrual for Legal Matters and Settlements - Current36,594 30,398
Operating Lease Liabilities - Current32,005 33,024
Other Current Liabilities26,449 25,761
Total Current Liabilities253,194 242,255
Other Long-Term Liabilities6,825 13,293
Operating Lease Liabilities - Long-Term92,162 90,194
Credit Agreement101,000 101,000
Total Liabilities453,181 446,742
Stockholders' Equity:
Common Stock ($0.001 par value; 35,000 shares authorized; 30,398 and 30,229 shares issued and 29,025 and 28,911 shares outstanding, respectively)30 30
Treasury Stock, at cost (1,373 and 1,318 shares, respectively)(144,352)(142,977)
Additional Capital223,899 222,628
Retained Earnings158,547 147,925
Total Stockholders' Equity238,124 227,606
Total Liabilities and Stockholders' Equity $ 691,305 $ 674,348

Condensed Consolidated Balanc_2

Condensed Consolidated Balance Sheets (Parenthetical) - $ / shares shares in ThousandsMar. 31, 2021Dec. 31, 2020
Statement Of Financial Position [Abstract]
Common Stock, par value $ 0.001 $ 0.001
Common Stock, shares authorized35,000 35,000
Common Stock, shares, issued30,398 30,229
Common Stock, shares outstanding29,025 28,911
Treasury Stock, shares1,373 1,318

Condensed Consolidated Statemen

Condensed Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands3 Months Ended
Mar. 31, 2021Mar. 31, 2020
Net Sales $ 283,450 $ 267,374
Cost of Sales167,858 162,402
Gross Profit115,592 104,972
Selling, General and Administrative Expenses102,487 96,207
Operating Income13,105 8,765
Other (Income) Expense(769)883
Income Before Income Taxes13,874 7,882
Income Tax (Benefit) Expense3,252 (4,353)
Net Income $ 10,622 $ 12,235
Net Income per Common Share-Basic $ 0.37 $ 0.43
Net Income per Common Share-Diluted $ 0.36 $ 0.42
Weighted Average Common Shares Outstanding:
Basic28,943 28,739
Diluted29,547 28,853
Net Merchandise Sales
Net Sales $ 250,043 $ 238,782
Cost of Sales142,010 140,745
Net Services Sales
Net Sales33,407 28,592
Cost of Sales $ 25,848 $ 21,657

Condensed Consolidated Statem_2

Condensed Consolidated Statements of Comprehensive Income - USD ($) $ in Thousands3 Months Ended
Mar. 31, 2021Mar. 31, 2020
Statement of Comprehensive Income [Abstract]
Net Income $ 10,622 $ 12,235
Other Comprehensive Income (Loss):
Foreign Currency Translation Adjustments45
Total Other Comprehensive Income45
Comprehensive Income $ 10,622 $ 12,280

Condensed Consolidated Statem_3

Condensed Consolidated Statements of Stockholders' Equity - USD ($) shares in Thousands, $ in ThousandsCommon Stock [Member]Treasury Stock [Member]Additional Capital [Member]Retained Earnings [Member]Accumulated Other Comprehensive Income (Loss) [Member]Total
Beginning Balance at Dec. 31, 2019 $ 30 $ (142,314) $ 218,616 $ 86,498 $ (1,580) $ 161,250
Beginning Balance (in shares) at Dec. 31, 201928,714 1,245
Stock-Based Compensation Expense120 120
Release of Restricted Shares (in shares)98
Common Stock Repurchased $ (316)(316)
Common Stock Repurchased, (in treasury shares)48
Translation Adjustment45 45
Net Income12,235 12,235
Ending Balance at Mar. 31, 2020 $ 30 $ (142,630)218,736 98,733 $ (1,535)173,334
Ending Balance (in shares) at Mar. 31, 202028,812 1,293
Beginning Balance at Dec. 31, 2020 $ 30 $ (142,977)222,628 147,925 227,606
Beginning Balance (in shares) at Dec. 31, 202028,911 1,318
Stock-Based Compensation Expense1,230 1,230
Exercise of Stock Options41 41
Exercise of Stock Options (in shares)3
Release of Restricted Shares (in shares)111
Common Stock Repurchased $ (1,375)(1,375)
Common Stock Repurchased (in shares)55
Net Income10,622 10,622
Ending Balance at Mar. 31, 2021 $ 30 $ (144,352) $ 223,899 $ 158,547 $ 238,124
Ending Balance (in shares) at Mar. 31, 202129,025 1,373

Condensed Consolidated Statem_4

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands3 Months Ended12 Months Ended
Mar. 31, 2021Mar. 31, 2020Dec. 31, 2018
Cash Flows from Operating Activities:
Net Income (Loss) $ 10,622 $ 12,235
Adjustments to Reconcile Net Income (Loss):
Depreciation and Amortization4,664 4,493
Deferred Income Taxes Provision27 378
Income on Vouchers Redeemed for Legal Settlements(503)
Stock-Based Compensation Expense1,230 120
Provision for Inventory Obsolescence Reserves26 452
Gain on Disposal of Fixed Assets(30)(743)
Changes in Operating Assets and Liabilities:
Merchandise Inventories18,002 16,379
Accounts Payable6,042 9,055
Accrued Compensation(6,759)(1,805)
Customer Deposits and Store Credits6,822 (3,735)
Tariff Recovery Receivable3,008 (132)
Prepaid Expenses and Other Current Assets1,301 1,998
Accrual for Legal Matters and Settlements7,698
Payments for Legal Matters and Settlements(23)(5)
Other Assets and Liabilities(7,632)(2,725)
Net Cash Provided by Operating Activities44,495 35,965
Cash Flows from Investing Activities:
Purchases of Property and Equipment(4,296)(4,480)
Other Investing Activities58 306
Net Cash Used in Investing Activities(4,238)(4,174)
Cash Flows from Financing Activities:
Borrowings on Credit Agreement8,000
Payments on Credit Agreement(26,000)
Common Stock Repurchased(1,375)(316)
Other Financing Activities41
Net Cash Used in Financing Activities(1,334)(18,316)
Effect of Exchange Rates on Cash and Cash Equivalents(44)
Net Increase in Cash and Cash Equivalents38,923 13,431
Cash and Cash Equivalents, Beginning of Period169,941
Cash and Cash Equivalents, End of Period208,864 22,424 $ 8,993
Supplemental disclosure of non-cash operating activities:
Relief of Inventory for Vouchers Redeemed for Legal Settlements977
Supplemental disclosure of non-cash investing activities:
Tenant Improvement Allowance for Leases $ (585) $ (496)

Basis of Presentation

Basis of Presentation3 Months Ended
Mar. 31, 2021
Basis of Presentation [Abstract]
Basis of PresentationNote 1. Basis of Presentation Lumber Liquidators Holdings, Inc. and its direct and indirect subsidiaries (collectively and, where applicable, individually, the “Company”) engage in business as a multi-channel specialty retailer of hard-surface flooring, and hard-surface flooring enhancements and accessories, operating as a single operating segment. The Company offers an extensive assortment of exotic and domestic hardwood species, engineered hardwood, laminate, resilient vinyl, water-resistant vinyl plank and porcelain tile flooring direct to the consumer. The Company features renewable flooring products, bamboo and cork, and provides a wide selection of flooring enhancements and accessories, including moldings, noise-reducing underlayment, adhesives and flooring tools. The Company also provides in-home delivery and installation services to its customers. The Company primarily sells to homeowners or to contractors on behalf of homeowners through a network of store locations in metropolitan areas. As of March 31, 2021, the Company’s stores spanned 47 states in the United States (“U.S.”). In addition to the store locations, the Company’s products may be ordered, and customer questions/concerns addressed, through both its customer relationship center in Richmond, Virginia and its digital platform, LLFlooring.com The accompanying unaudited condensed consolidated financial statements have been prepared in accordance with the instructions to Form 10-Q for interim financial reporting pursuant to the rules and regulations of the Securities and Exchange Commission (“SEC”). In the opinion of management, all adjustments (consisting of normal and recurring adjustments except those otherwise described herein) considered necessary for a fair presentation have been included in the accompanying condensed consolidated financial statements. However, they do not include all of the information and footnotes required by U.S. generally accepted accounting principles (“GAAP”) for complete financial statements. Therefore, the interim condensed consolidated financial statements should be read in conjunction with the audited consolidated financial statements and notes included in the Company’s annual report filed on Form 10-K for the year ended December 31, 2020. The condensed consolidated financial statements of the Company include the accounts of its wholly owned subsidiaries. All intercompany transactions have been eliminated in consolidation. Results of operations for the three months ended March 31, 2021 are not necessarily indicative of future results to be expected for the full year due to a number of factors, including seasonality, tariffs, supply chain, and general economic conditions, as well as the uncertainty and ongoing impact of the COVID-19 pandemic that may impact sales for the remainder of fiscal 2021.

Summary of Significant Accounti

Summary of Significant Accounting Policies3 Months Ended
Mar. 31, 2021
Summary of Significant Accounting Policies [Abstract]
Summary of Significant Accounting PoliciesNote 2. Summary of Significant Accounting Policies Fair Value of Financial Instruments ​ The carrying amounts of financial instruments such as cash and cash equivalents, accounts payable and other liabilities approximates fair value because of the short-term nature of these items. The fair value of the Company’s long-term debt was approximately $106 million at March 31, 2021 assuming the current debt levels remain outstanding until maturity. The Company estimates the fair value of its long-term debt using Level 3 inputs which are based upon the current interest rates available to the Company for debt of similar terms and maturities. The carrying amount of obligations under its Credit Agreement approximates fair value due to the variable rate of interest as March 31, 2020. ​ Merchandise Inventories ​ The Company values merchandise inventories at the lower of cost or net realizable value. The method by which amounts are removed from inventory is weighted average cost. All of the hardwood flooring purchased from vendors is either prefinished or unfinished, and in immediate saleable form. The Company relies on a select group of international and domestic suppliers to provide imported flooring products that meet the Company’s specifications. The Company is subject to risks associated with obtaining products from abroad, including disruptions or delays in production, shipments, supply chain, delivery or processing, including due to the COVID-19 pandemic. The Company continues to execute contingency plans to minimize anticipated and potential disruptions to supply chain, domestic distribution centers and store operations. ​ Included in merchandise inventories are tariff-related costs, including Section 301 tariffs on certain products imported from China in recent years. A subset of these imports for certain click vinyl and other engineered products (the “Subset Products”) received an exemption that was made retroactive to the beginning of the Section 301 Tariffs for a period of time. The Company has deployed strategies to mitigate tariffs and improve gross margin, primarily through adjusting its pricing and promotion strategies and alternative country sourcing. The Company continues to monitor market pricing and promotional strategies to inform and guide its decisions. . ​ ​ ​ ​ ​ ​ ​ ​ Section 301 tariff ​ Corresponding approximate Event Timing level on imports Tariff level on percentage of Company's ​ ​ from China Subset Products merchandise subject to tariff Imposition of Tariffs September 2018 10% 10% then 0% 1 48% Increase in Tariffs June 2019 25% 25% then 0% 1 44% Retroactive Exemption on Subset Products 1 November 2019 25% 0% 10% Exemption Not Renewed and Tariffs Re-imposed on Subset Products August 2020 25% 25% 32% ​ March 31, 2021 25% 25% 23% 1 On November 7, 2019, the U.S. Trade Representative granted a retroactive exclusion to September 2018 on Subset Products as defined in the Section 301 Tariffs section above bringing the rate to 0%. ​ ​ As of March 31, 2021, the Company has a $1.1 million receivable related to the retroactive exclusion tariffs in the caption “Tariff Recovery Receivable” on the condensed consolidated balance sheets and expects to receive the remaining payments during 2021. ​ Recognition of Net Sales The Company generates revenues primarily by retailing merchandise in the form of hard-surface and porcelain flooring and accessories. Additionally, the Company expands its revenues by offering services to deliver and/or install this merchandise for its customers; it considers these services to be separate performance obligations. The separate performance obligations are detailed on the customer’s invoice(s) and the customer often purchases flooring merchandise without purchasing installation or delivery services. Sales occur through a network of 412 stores, which spanned 47 states in the U.S. at March 31, 2021. In addition, both the merchandise and services can be ordered through a call center and from the Company’s digital platform, LLFlooring.com Revenue is based on consideration specified in a contract with a customer and excludes any sales incentives from vendors and amounts collected on behalf of third parties. The Company recognizes revenue when it satisfies a performance obligation by transferring control over a product to a customer or performing services for a customer. Revenues from installation and freight services are recognized when the delivery is made or the installation is complete, which approximates the recognition of revenue over time due to the short duration of service provided. The price of the Company’s merchandise and services is specified in the respective contract and detailed on the invoice agreed to with the customer including any discounts. The Company generally requires customers to pay a deposit, equal to approximately half of the retail sales value, when ordering merchandise not regularly carried in a given location or not currently in stock. In addition, the Company generally does not extend credit to its customers with payment due in full at the time the customer takes possession of merchandise or when the service is provided. Customer payments and deposits received in advance of the customer taking possession of the merchandise or receiving the services are recorded as deferred revenues in the accompanying condensed consolidated balance sheet caption “Customer Deposits and Store Credits.” The following table shows the activity in this account for the periods noted: ​ ​ ​ ​ ​ ​ ​ Three Months Ended March 31, ​ 2021 ​ 2020 Customer Deposits and Store Credits, Beginning Balance $ (61,389) ​ $ (41,571) New Deposits ​ (310,459) ​ ​ (280,852) Recognition of Revenue ​ 283,450 ​ ​ 267,374 Sales Tax included in Customer Deposits ​ 17,541 ​ ​ 16,681 Other ​ 2,646 ​ ​ 532 Customer Deposits and Store Credits, Ending Balance $ (68,211) ​ $ (37,836) ​ Subject to limitations under the Company’s policy, return of unopened merchandise is accepted for 90 days, subject to the discretion of the store manager. The amount of revenue recognized for flooring merchandise is adjusted for expected returns, which are estimated based on the Company’s historical data, current sales levels, and forecasted economic trends. The Company uses the expected value method to estimate returns because it has a large number of contracts with similar characteristics. The Company reduces revenue by the amount of expected returns and records it within “Other Current Liabilities” on the condensed consolidated balance sheet. The Company continues to estimate the amount of returns based on historical data. In addition, the Company recognizes a related asset for the right to recover returned merchandise and records it in the “Other Current Assets” caption of the accompanying condensed consolidated balance sheet. This amount was In total, the Company offers hundreds of different flooring products; however, no single flooring product represented a significant portion of its sales mix. By major product category, the Company’s sales mix was as follows: ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Three Months Ended March 31, ​ ​ 2021 2020 Manufactured Products 1 ​ $ 132,093 ​ 46 % $ 119,052 ​ 44 % Solid and Engineered Hardwood ​ ​ 76,195 27 % ​ 76,622 29 % Moldings and Accessories and Other ​ 41,755 15 % 43,108 16 % Installation and Delivery Services ​ 33,407 12 % 28,592 11 % Total ​ $ 283,450 100 % $ 267,374 100 % 1 Cost of Sales ​ Cost of sales includes the cost of products sold, including tariffs, the cost of installation services, and transportation costs from vendors to the Company’s distribution centers or store locations. It also includes any applicable finishing costs related to production of the Company’s proprietary brands, transportation costs from distribution centers to store locations, transportation costs for the delivery of products from store locations to customers, certain costs of quality control procedures, warranty and customer satisfaction costs, inventory adjustments including obsolescence and shrinkage, and costs to produce samples, which are net of vendor allowances. The Company offers a range of limited warranties for the durability of the finish on its prefinished products to its services provided. These limited warranties range from one including payments made to satisfy customers for claims not directly related to the warranty on the Company’s products. Warranty costs are recorded in cost of sales. This warranty reserve was $1.1 million at March 31, 2021. The Company seeks recovery from its vendors and third-party independent contractors of installation services for certain amounts paid. Vendor allowances primarily consist of volume rebates and are accrued as earned, with those allowances received as a result of attaining certain purchase levels accrued over the incentive period based on estimates of purchases. Volume rebates earned are initially recorded as a reduction in merchandise inventories and a subsequent reduction in cost of sales when the related product is sold. Reimbursement received for the cost of producing samples is recorded as an offset against cost of sales.

Stockholders' Equity

Stockholders' Equity3 Months Ended
Mar. 31, 2021
Stockholders' Equity [Abstract]
Stockholders' EquityNote 3. Stockholders’ Equity Net Income per Common Share The following table sets forth the computation of basic and diluted net income per common share: ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Three Months Ended March 31, ​ 2021 2020 Net Income ​ $ 10,622 $ 12,235 Weighted Average Common Shares Outstanding—Basic ​ 28,943 ​ 28,739 Effect of Dilutive Securities: ​ ​ Common Stock Equivalents ​ 604 ​ 114 Weighted Average Common Shares Outstanding—Diluted ​ 29,547 ​ 28,853 Net Income per Common Share—Basic ​ $ 0.37 ​ $ 0.43 Net Income per Common Share—Diluted ​ $ 0.36 ​ $ 0.42 ​ The following shares have been excluded from the computation of Weighted Average Common Shares Outstanding—Diluted because the effect would be anti-dilutive: ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Three Months Ended March 31, ​ 2021 2020 Stock Options 111 676 Restricted Shares ​ 109 ​ 277 ​

Stock-Based Compensation

Stock-Based Compensation3 Months Ended
Mar. 31, 2021
Stock-Based Compensation [Abstract]
Stock-Based CompensationNote 4. Stock-based Compensation The following table summarizes share activity related to stock options and restricted stock awards (“RSAs”): ​ ​ ​ ​ ​ ​ ​ Restricted Stock ​ ​ Stock Options ​ Awards Options Outstanding/Nonvested RSAs, December 31, 2020 554 872 Granted 105 233 Options Exercised/RSAs Released (3) (166) Forfeited (1) (8) Options Outstanding/Nonvested RSAs, March 31, 2021 655 931 ​ The Company granted a target of 47,768 performance-based RSAs with a grant date fair value of $1.1 million during the three months ended March 31, 2021 and a target of 67,091 performance-based RSAs with a grant date fair value of $0.7 million during the three months ended March 31, 2020. The 2021 performance-based RSAs were awarded to certain members of senior management in connection with the achievement of specific key financial metrics that will be measured over a three-year period and which will vest at the end of the three-year period if the performance conditions are met. The number of 2021 performance-based awards that will ultimately vest is contingent upon the achievement of these key financial metrics by the end of year three. The 2020 performance-based RSAs were awarded to certain members of senior management in connection with the achievement of specific key financial metrics and a relative total shareholder return multiple measured over a three-year period and also vest at the end of a year three. The Company assesses the probability of achieving these metrics on a quarterly basis.

Credit Agreement

Credit Agreement3 Months Ended
Mar. 31, 2021
Credit Agreement
Credit AgreementNote 5. Credit Agreement The Company has a credit agreement (the “Credit Agreement”) with Bank of America, N.A. and Wells Fargo Bank, N.A. (the “Lenders”). Under the Credit Agreement, the maximum amount of borrowings under the revolving credit facility (the “Revolving Credit Facility”) was $175 million and there is a first in-last out $25 million term loan (the “FILO Term Loan”) for a total of $200 million, subject to the borrowing bases described below. The Company also has the option to increase the Revolving Credit Facility to a maximum total amount of $225 million, subject to the satisfaction of the conditions to such increase as specified in the Credit Agreement. ​ As of March 31, 2021, a total of $76 million was outstanding under the Revolving Credit Facility and $25 million was outstanding under the FILO Term Loan. The Company also had $4 million in letters of credit which reduces its remaining availability. As of March 31, 2021, there was $31 million of availability under the Revolving Credit Facility. ​ The Revolving Credit Facility and the FILO Term Loan are secured by security interests in the Collateral (as defined in the Credit Agreement), which includes substantially all assets of the Company including, among other things, the Company’s inventory and credit card receivables, and the Company’s East Coast distribution center located in Sandston, Virginia. Under the terms of the Credit Agreement, the Company has the ability to release the East Coast distribution center from the Collateral under certain conditions. ​ Prior to the Second Amendment discussed below, interest on LIBOR Rate loans (as defined in the First Amendment) and fees for standby letters of credit were charged at varying per annum rates computed by applying a margin ranging from (i) 2.5% to 3% over the applicable LIBOR Rate with respect to revolving loans (as defined in the First Amendment) and (ii) 3.75% to 4.5% over the applicable LIBOR Rate with respect to the FILO Term Loan, in each case depending on the Company’s’ average daily excess borrowing availability. Also the unused commitment fee was 0.50% per annum on the average daily unused amount of the Revolving Credit Facility during the most recently completed calendar quarter. As of March 31, 2021, the Company’s Revolving Credit Facility carried an average interest rate of . ​ Prior to the Second Amendment discussed below, the Revolving Credit Facility was available to the Company up to the lesser of (1) $175 million or (2) a revolving borrowing base equal to the sum of specified percentages of the Company’s eligible inventory (including eligible in-transit inventory), eligible credit card receivables, and eligible owned real estate, less certain reserves, all of which are defined by the terms of the Credit Agreement (the “Revolving Borrowing Base”). If the outstanding FILO Term Loan exceeds the FILO Borrowing Base (as defined in the Credit Agreement), the amount of such excess reduces availability under the Revolving Borrowing Base. The Company retained an option to increase the Revolving Credit Facility to a maximum total amount of $225 million, subject to the satisfaction of the conditions to such increase as specified in the Credit Agreement. The Credit Agreement contains a fixed charge coverage ratio covenant that becomes effective only when specified availability under the Revolving Credit Facility falls below the greater of $17.5 million or 10% of the Combined Loan Cap (as defined in the Credit Agreement). ​ On April 30, 2021, the Company entered into a Second Amendment to the Credit Agreement (the “Second Amendment”) with the Lenders. The execution of the Second Amendment, among other things, terminated the FILO Term Loans and converted those commitments to the Revolving Credit Facility. The total size of the Credit Agreement remained at $200 million, and the Company has an option to the increase the Revolving Credit Facility to a maximum total amount of $250 million. The maturity date of the Credit Agreement was extended to April 30, 2026 . ​ The Second Amendment decreased the margin for LIBOR Rate Loans (as defined in the Second Amendment) to a range of 1.25% to 1.75% over the applicable LIBOR Rate with respect to revolving loans (as defined in the Second Amendment) depending on the Company’s’ average daily excess borrowing availability. As previously stated, the FILO Term Loans were terminated by this Second Amendment. The amendment decreased the LIBOR Rate Floor from 1% to 0.25 %. The Second Amendment also decreased the unused commitment fee of 0.50% per annum to 0.25% per annum on the average daily unused amount of the Revolving Credit Facility during the most recently completed calendar quarter. ​ Except as set forth in the Second Amendment, all other terms and conditions of the Credit Agreement remain in place. ​

Income Taxes

Income Taxes3 Months Ended
Mar. 31, 2021
Income Taxes [Abstract]
Income TaxesNote 6. Income Taxes The Company calculates its quarterly tax provision pursuant to the guidelines in Accounting Standards Codification ("ASC") 740-270 "Income Taxes." Generally, ASC 740-270 requires companies to estimate the annual effective tax rate for current year ordinary income. The estimated annual effective tax rate represents the best estimate of the tax provision in relation to the best estimate of pre-tax ordinary income or loss. The estimated annual effective tax rate is then applied to year-to-date ordinary income or loss to calculate the year-to-date interim tax provision. This process was employed in 2021. Due to disruption related to the COVID-19 pandemic in 2020, the Company applied the actual year-to-date effective tax rate for the first quarter tax provision in 2020. For the three months ended March 31, 2021, the Company recognized income tax expense of $3.3 million, which represented an effective tax rate of 23.4%. For the three months ended March 31, 2020, the Company recognized an income tax benefit of $4.4 million, which represented an effective tax rate of (55.2)%. The large benefit in the Company’s first-quarter 2020 tax rate reflected the March 27, 2020 Coronavirus Aid, Relief, and Economic Security Act (CARES Act) which allowed the Company to carryback certain losses to prior periods and deduct certain capital expenditures from prior periods more quickly giving rise to a $4.7 million Federal tax benefit in the period. The Company has a valuation allowance recorded against certain of its net deferred tax assets of $5.6 million as of March 31, 2021 because the jurisdiction and nature of the assets makes realization of these deferred tax assets uncertain. The Company intends to maintain this valuation allowance on its deferred tax assets until there is sufficient evidence to support the realizability of those deferred tax assets or time lapses without opportunity to realize those assets.

Commitments and Contingencies

Commitments and Contingencies3 Months Ended
Mar. 31, 2021
Commitments and Contingencies [Abstract]
Commitments and Contingencies​ ​ ​ Note 7. Commitments and Contingencies The following chart shows the activity related to the Balance Sheet “Accrual for Legal Matters and Settlements-Current”. The matters themselves are described in greater detail in the paragraphs that follow the chart. ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ January 1, 2021 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ March 31, 2021 ​ Litigation Matter ​ ​ Accrual for Legal Matters ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Accrual for Legal Matters ​ Description ​ ​ and Settlements - Current ​ ​ Accruals ​ ​ Settlement Payments ​ ​ Vouchers Redeemed ​ ​ and Settlements - Current ​ MDL ​ $ 14,000 ​ $ — ​ $ — ​ $ (1,479) ​ $ 12,521 1 Gold ​ ​ 16,000 ​ ​ — ​ ​ — ​ ​ — ​ ​ 16,000 1 Mason ​ ​ — ​ ​ 7,000 ​ ​ — ​ ​ — ​ ​ 7,000 ​ Other Matters ​ ​ 398 ​ ​ 698 ​ ​ (23) ​ ​ — ​ ​ 1,073 ​ ​ ​ $ 30,398 ​ $ 7,698 ​ $ (23) ​ $ (1,479) ​ $ 36,594 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ January 1, 2020 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ March 31, 2020 ​ Litigation Matter ​ ​ Accrual for Legal Matters ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Accrual for Legal Matters ​ Description ​ ​ and Settlements - Current ​ ​ Accruals ​ ​ Settlement Payments ​ ​ Vouchers Redeemed ​ ​ and Settlements - Current ​ MDL ​ $ 35,500 ​ $ — ​ $ — ​ $ — ​ $ 35,500 ​ Gold ​ ​ 27,000 ​ ​ — ​ ​ — ​ ​ — ​ ​ 27,000 ​ Kramer ​ ​ 4,750 ​ ​ — ​ ​ — ​ ​ — ​ ​ 4,750 ​ Other Matters ​ ​ 221 ​ ​ — ​ ​ (5) ​ ​ — ​ ​ 216 ​ ​ ​ $ 67,471 ​ $ — ​ $ (5) ​ $ — ​ $ 67,466 ​ ​ 1 The remaining accrual will be fulfilled by redeeming vouchers as discussed below. ​ Employment Cases Mason Lawsuit ​ In August 2017, Ashleigh Mason, Dan Morse, Ryan Carroll and Osagie Ehigie filed a purported class action lawsuit in the United States District Court for the Eastern District of New York on behalf of all current and former store managers, store managers in training, and similarly situated current and former employees (collectively, the “Mason Putative Class Employees”) alleging that the Company violated the Fair Labor Standards Act (“FLSA”) and New York Labor Law (“NYLL”) by classifying the Mason Putative Class Employees as exempt. The alleged violations include failure to pay for overtime work. The plaintiffs sought certification of the Mason Putative Class Employees for (i) a collective action covering the period beginning three years prior to the filing of the complaint (plus a tolling period) through the disposition of this action for the Mason Putative Class Employees nationwide in connection with FLSA and (ii) a class action covering the period beginning six years prior to the filing of the complaint (plus a tolling period) through the disposition of this action for members of the Mason Putative Class Employees who currently are or were employed in New York in connection with NYLL. The plaintiffs did not quantify any alleged damages but, in addition to attorneys’ fees and costs, the plaintiffs seek class certification, unspecified amounts for unpaid wages and overtime wages, liquidated and/or punitive damages, declaratory relief, restitution, statutory penalties, injunctive relief and other damages ​ In November 2018, the plaintiffs filed a motion requesting conditional certification for all store managers and store managers in training who worked within the federal statute of limitations period. In May 2019, the magistrate judge granted plaintiffs’ motion for conditional certification. On January 6, 2021, the magistrate judge ruled in favor of a motion by the Company to exclude from the Mason Putative Class the claims of 55 opt-in plaintiffs who participated in a prior California state class-action settlement that released all claims arising from the same facts on which the Mason matter is based. In April 2021, the Company entered into a Memorandum of Understanding (“Mason MOU”) with counsel for the lead plaintiffs in the Mason matter. Under the terms of the Mason MOU, the Company will pay up to million to settle the claims asserted in the Mason matter on behalf of all Mason Putative Class Employees who (i) opted-in to the collective action (“Collective Members”) and (ii) are currently or were employed in New York and did not previously file an opt-in notice to participate in the collective action (the “New York Non Opt-Ins”). The New York Non Opt-Ins will have an opportunity to file an opt-in notice to participate in the settlement. To the extent that a New York Non Opt-In does not subsequently file such a notice, then the amount apportioned to that claim shall revert to the Company. In addition, any checks issued to the Collective Members and the New York Non Opt-Ins which are not cashed within one hundred eighty days will revert to the Company. The Mason MOU is subject to certain contingencies, including the execution of a definitive settlement agreement and court approval of the definitive settlement agreement. There can be no assurance that a settlement will be finalized and approved or as to the ultimate outcome of the litigation. If a final, court approved settlement is not reached, the Company will defend the matter vigorously and believes there are meritorious defenses and legal standards that must be met for success on the merits. If the parties are unable to finalize the settlement, the Mason matter could have a material adverse effect on the Company’s financial condition and results of operations. As a result of these developments, the Company determined that a probable loss has been incurred and has accrued within SG&A a Savidis Lawsuit ​ On April 9, 2020, Lumber Liquidators was served with a lawsuit filed by Tanya Savidis, on behalf of herself and all others similarly situated (collectively, the “Savidis Plaintiffs”). Ms. Savidis filed a purported class action lawsuit in the Superior Court of California, County of Alameda on March 6, 2020, on behalf of all current and former Lumber Liquidators employees employed as non-exempt employees. The complaint alleges violation of the California Labor Code including, among other items, failure to pay minimum wages and overtime wages, failure to provide meal periods, failure to permit rest breaks, failure to reimburse business expenses, failure to provide accurate wage statements, failure to pay all wages due upon separation within the required time, and engaging in unfair business practices (the “Savidis matter”). On or about May 22, 2020, the Savidis Plaintiffs provided notice to the California Department of Industrial Relations requesting they be permitted to seek penalties under the California Private Attorney General Act for the same substantive alleged violations asserted in the Complaint. The Savidis Plaintiffs seek certification of a class action covering the prior four-year period prior to the filing of the complaint to the date of class certification (the “California Employee Class”), as well as a subclass of class members who separated their employment within three years of the filing of the suit to the date of class certification (the “Waiting Time Subclass”). The Savidis Plaintiffs did not quantify any alleged damages but, in addition to attorneys’ fees and costs, seek statutory penalties, unspecified amounts for unpaid wages, benefits, and penalties, interest, and other damages ​ In December 2020, the Company began contacting individuals who constitute the Savidis Plaintiffs and offered individual settlements in satisfaction of their claims. In April 2021, the Company entered into a Memorandum of Understanding (“Savidis MOU”) with counsel for the lead plaintiffs in the Savidis matter. Under the terms of the Savidis MOU, the Company will pay million for amounts already paid to the individuals who accepted the Company’s prior settlement offer. The Company accrued an additional thousand related to this matter on the March 31, 2021 condensed consolidated balance sheets. The Savidis MOU is subject to certain contingencies, including the execution of a definitive settlement agreement and court approval of the definitive settlement agreement. There can be no assurance that a settlement will be finalized or approved or as to the ultimate outcome of the litigation. If a final, court approved settlement is not reached, the Company will defend the matter vigorously and believes there are meritorious defenses and legal standards that must be met for success on the merits. If the parties are unable to finalize the settlement, the Savidis matter could have a material adverse effect on the Company’s financial condition and results of operations. ​ ​ Visnack Lawsuit ​ On June 29, 2020, Michael Visnack, on behalf of himself and all others similarly situated (collectively, the “Visnack Plaintiffs”) filed a purported class action lawsuit in the Superior Court of California, County of San Diego, on behalf of all current and former store managers, and others similarly situated. The Complaint alleges violation of the California Labor Code including, among other items, failure to pay wages and overtime, wage statement violations, meal and rest break violations, unpaid reimbursements and waiting time, and engaging in unfair business practices (the “Visnack matter”). The Visnack Plaintiffs seek certification of a class period beginning September 20, 2019, through the date of Notice of Class Certification, if granted. The Visnack Plaintiffs did not quantify any alleged damages but, in addition to attorneys’ fees and costs, they seek unspecified amounts for each of the causes of action such as unpaid wages and overtime wages, failure to provide meal periods and rest breaks, payroll record and wage statement violations, failure to reimburse expenses and waiting time, liquidated and/or punitive damages, declaratory relief, restitution, statutory penalties, injunctive relief and other damages. On December 14, 2020, the court ruled in favor of a motion by the Company to compel arbitration for Michael Visnack under the existing agreement between the Company and Mr. Visnack. The court declined to outright dismiss the putative class claims but stayed the putative class claims and Private Attorneys General Act claims pending arbitration. The court denied plaintiff’s request to conduct discovery. In the first quarter of 2021, the Company received notice that Mr. Visnack has filed an arbitration claim, which the Company intends to defend. Mr. Visnack is a Collective Member of the Mason Putative Class and will have the opportunity to decide whether to participate in the Mason settlement and release his claims against the Company, in which case he would be removed as the lead Plaintiff in the Visnack matter. ​ The Company is evaluating the Visnack Putative Class Employees' claims and intends to defend itself vigorously in this matter. Given the uncertainty of litigation, the preliminary stage of the case and the legal standards that must be met for, among other things, class certification and success on the merits, the Company cannot estimate the reasonably possible loss or range of loss, if any, that may result from this action and therefore no accrual has been made related to this. Any such losses could, potentially, have a material adverse effect, individually or collectively, on the Company’s results of operations, financial condition and liquidity. Kramer lawsuit ​ In November 2017, Robert J. Kramer, on behalf of himself and all others similarly situated (collectively, the “Kramer Plaintiffs”) filed a purported class action lawsuit in the Superior Court of California, County of Sacramento on behalf of all current and former store managers, all others with similar job functions and/or titles and all current and former employees classified as non-exempt or incorrectly classified as exempt and who worked for the Company in the State of California alleging violation of the California Labor Code including, among other items, failure to pay wages and overtime and engaging in unfair business practices (the “Kramer matter”). The Company reached settlement for this matter for Antidumping and Countervailing Duties Investigation In October 2010, a conglomeration of domestic manufacturers of multilayered wood flooring (“Petitioners”) filed a petition seeking the imposition of antidumping (“AD”) and countervailing duties (“CVD”) with the United States Department of Commerce (“DOC”) and the United States International Trade Commission (“ITC”) against imports of multilayered wood flooring from China. This ruling applies to companies importing multilayered wood flooring from Chinese suppliers subject to the AD and CVD orders. The Company’s multilayered wood flooring imports from China accounted for approximately 4% and 6% of its flooring purchases in 2020 and 2019, respectively. The Company’s consistent view through the course of this matter has been, and remains, that its imports are neither dumped nor subsidized. As such, it has appealed the original imposition of AD and CVD fees. ​ As part of its processes in these proceedings, the DOC conducts annual reviews of the AD and CVD rates. In such cases, the DOC will issue preliminary rates that are not binding and are subject to comment by interested parties. After consideration of the comments received, the DOC will issue final rates for the applicable period, which may lag by a year or more. At the time of import, the Company makes deposits at the then prevailing rate, even while the annual review is in process. When rates are declared final by the DOC, the Company accrues a receivable or payable depending on where that final rate compares to the deposits it has made. The Company and/or the domestic manufacturers can appeal the final rate for any period and can place a hold on final settlement by U.S. Customs and Border Protection while the appeals are pending. ​ In addition to its overall appeal of the imposition of AD and CVD, which is still pending, the Company as well as other involved parties have appealed many of the final rate determinations. Certain of those appeals are pending and, at times, have resulted in delays in settling the shortfalls and refunds shown in the table below. Because of the length of time for finalization of rates as well as appeals, any subsequent adjustment of AD and CVD rates typically flows through a period different from those in which the inventory was originally purchased and/or sold. ​ Results by period for the Company are shown below. The column labeled ‘March 31, 2021 Receivable/Liability Balance’ represents the amount the Company would receive or pay (net of any collections or payments) as the result of subsequent adjustment to rates whether due to finalization by the DOC or because of action of a court based on appeals by various parties. It does not include any initial amounts paid for AD or CVD in the current period at the in-effect rate at that time. The Company recorded net interest income related to antidumping of $1.8 million for the three months ended March 31, 2021, with the amount included in other expense on the condensed consolidated statements of operations. The estimated associated interest payable and receivable for each period is not included in the table below but is included in the same financial statement line item on the Company’s condensed consolidated balance sheet as the associated liability and receivable balance for each period. ​ ​ ​ ​ ​ ​ Review Rates at which March 31, 2021 Period Period Covered Company Final Rate Receivable/Liability ​ ​ Deposited ​ Balance Antidumping 1 May 2011 through 6.78% and 3.3% 0.73% 1 $1.3 million ​ November 2012 ​ ​ receivable 1 2 December 2012 through 3.30% 3.92% 2 $0.2 million ​ November 2013 ​ ​ liability 2 3 December 2013 through 3.3% and 5.92% 0.0% 3 $1.8 million ​ November 2014 ​ ​ receivable 3 4 December 2014 through 5.92% and 13.74% 0.00% Settled ​ November 2015 ​ ​ ​ 5 December 2015 through 5.92%. 13.74%. and 17.37% 0.00% Settled ​ November 2016 ​ ​ ​ 6 December 2016 through 17.37% and 0.00% 42.57% and 0.0 % 4 $0.5 million receivable ​ November 2017 ​ ​ $1.5 million liability 4 7 December 2017 through 0.00% Pending 5 NA ​ November 2018 ​ ​ ​ ​ ​ ​ Included on the Condensed Consolidated Balance Sheet in Other Current Assets $2.3 million ​ ​ ​ Included on the Condensed Consolidated Balance Sheet in Other Assets $1.3 million ​ ​ ​ Included on the Condensed Consolidated Balance Sheet in Other Current Liabilities $0.2 million ​ ​ ​ Included on the Condensed Consolidated Balance Sheet in Other Long-Term Liabilities $1.5 million Countervailing 1&2 April 2011 through 1.50% 0.83% / 0.99% $0.2 million ​ December 2012 ​ ​ receivable 3 January 2013 through 1.50% 1.38% $0.05 million 4 January 2014 through 1.50% and 0.83% 1.06% $0.02 million 5 January 2015 through 0.83% and 0.99% Final at 0.11% and 0.85% 6 $0.07 million 6 6 January 2016 through 0.99% and 1.38% Final at 3.10% and 2.96% $0.04 million 7 7 January 2017 through 1.38% and 1.06% 20.75% 8 $1.7 million 8 8 January 2018 through 1.06% Pending NA ​ ​ ​ Included on the Condensed Consolidated Balance Sheet in Other Current Assets $0.07 million ​ ​ ​ Included on the Condensed Consolidated Balance Sheet in Other Assets $0.3 million ​ ​ ​ Included on the Condensed Consolidated Balance Sheet in Other Current Liabilities $0.04 million ​ ​ ​ Included on the Consolidated Balance Sheet in Other Long-Term Liabilities $1.7 million 1 In the second quarter of 2018, the Court of International Trade (“CIT”) sustained the DOC’s recommendation to reduce the rate for the first annual review period to 0.73% (from 5.92% ). As a result, the Company reversed its $0.8 million liability and recorded a $1.3 million receivable with a corresponding reduction of cost of sales during the year ended December 31, 2018 . ​ 2 In the second quarter of 2020, the CIT received a recommendation from the DOC to reduce the rate for the second annual review period to 3.92% (from 13.74%) . The recommendation was accepted by the CIT in the fourth quarter of 2020, and the Company reversed $3.9 million of its $4.1 million liability, with a corresponding reduction of cost of sales. ​ 3 In the third quarter of 2020, the CIT received a recommendation from the DOC to reduce the rate for the third annual review period to 0.0% from 17.37% . The recommendation was accepted by the CIT in the first quarter of 2021, and the Company reversed the entire $4.7 million liability, with a corresponding reduction of cost of sales, and recorded a $1.8 million receivable and favorable adjustment to cost of sales for deposits made at previous preliminary rates. ​ 4 In the third quarter of 2019, the DOC issued the final rates for the sixth annual review period at 42.57% and 0% depending on the vendor. As a result, the Company recorded a liability of $0.8 million with a corresponding reduction of cost of sales during the year ended December 31, 2019. The Company received payments during 2019 for its vendor with a final rate of 0% and the remaining balance of $0.5 million as of March 31, 2021 was included in other current assets on the condensed consolidated balance sheet. The vendors with a final rate of 42.57% are under appeal and the balance of $1.5 million as of March 31, 2021 was included in other long-term liabilities on the condensed consolidated balance sheet. ​ 5 In the first quarter of 2020, the DOC issued a preliminary rate of 0.0% for the seventh annual review period. ​ 6 In the second quarter of 2018, the DOC issued the final rates for the fifth annual review period at 0.11% and 0.85% depending on the vendor. As a result, in the second quarter of 2018, the Company recorded a receivable of $0.07 million for deposits made at previous preliminary rates, with a corresponding reduction of cost of sales. ​ 7 In the third quarter of 2019, the DOC issued the final rates for the sixth annual review period at 3.1% and 2.96% depending on the vendor. As a result, the Company recorded a liability of $0.4 million with a corresponding reduction of cost of sales during the year ended December 31, 2019 . The remaining balance, after payments, was approximately $40 thousand as of March 31, 2021. ​ 8 In the fourth quarter of 2020, the DOC issued the final rate 20.75% for the seventh annual review period. As a result, the Company recorded a liability of $1.7 million with a corresponding increase to cost of sales during the year ended December 31, 2020. The Company has appealed this final rate during the first quarter of 2021. ​ ​ Litigation Relating to Bamboo Flooring ​ Dana Gold filed a purported class action lawsuit in the United States District Court for the Northern District of California alleging that the Morning Star bamboo flooring that the Company sells was defective (the “Gold Litigation”). In the third quarter of 2019, the parties finalized a settlement agreement that is consistent with the terms of the Memorandum of Understanding previously disclosed by the Company, to resolve the Gold Litigation on a nationwide basis. Under the terms of the settlement agreement, the Company contributed Notice has been disseminated to class members by the settlement administrator, and final approval was granted by the court on October 22, 2020. The Company has notified its insurance carriers and continues to pursue coverage, but the insurers to date have denied coverage. As the insurance claim is still pending, the Company has not recognized any insurance recovery related to the Gold Litigation. The Company recognized a charge to earnings of $28 million within selling, general and administrative expense during the fourth quarter of 2018 as its loss became probable and estimable. During the third quarter of 2020, the Company recognized an additional charge to earnings for in-store vouchers of million within selling, general and administrative expense as the Company became aware that a threshold in the settlement agreement was met. The Company paid the remaining million of the Gold Cash Payment in the fourth quarter of 2020. As of March 31, 2021, the remaining accrual related to these matters was million for vouchers, which has been included in the caption “Accrual for Legal Matters and Settlements Current” on its consolidated balance sheet. Based on a current court order, the vouchers are expected to be issued late in the second quarter of 2021. ​ In addition, there are a number of individual claims and lawsuits alleging damages involving Strand Bamboo Product (the “Bamboo Flooring Litigation”). While the Company believes that a loss associated with the Bamboo Flooring Litigation is reasonably possible, the Company is unable to reasonably estimate the amount or range of possible loss. Any such losses could, potentially, have a material adverse effect, individually or collectively, on the Company’s results of operations, financial condition and liquidity. The Company disputes the claims in the Bamboo Flooring Litigation and intends to defend such matters vigorously. ​ Litigation Related to Formaldehyde-Abrasion MDLs Beginning in 2015, numerous purported class action cases were filed in various United States federal district courts and state courts involving claims of excessive formaldehyde emissions and product claims about durability and abrasion from the Company’s Chinese-manufactured laminate flooring products. The United States Judicial Panel on Multidistrict Litigation transferred and consolidated the federal cases to the United States District Court for the Eastern District of Virginia (the “Virginia Court”) as two cases: Lumber Liquidators Chinese-Manufactured Flooring Products Marketing, Sales, Practices and Products Liability Litigation (the “Formaldehyde MDL”) and Lumber Liquidators Chinese-Manufactured Laminate Flooring Durability Marketing and Sales Practices Litigation (the “Abrasion MDL”). ​ In 2018, the Company entered into a settlement agreement to jointly settle the Formaldehyde MDL and the Abrasion MDL. Under the terms of the settlement agreement, the Company agreed to fund $22 million (the “MDL Cash Payment”) and provide $14 million in store-credit vouchers for an aggregate settlement amount of $36 million to settle claims brought on behalf of purchasers of Chinese-manufactured laminate flooring sold by the Company between January 1, 2009 and May 31, 2015. The Court approved the settlement in the fourth quarter of, 2018 and the Company paid $21.5 million in cash into the plaintiffs’ settlement escrow account. ​ Cash and vouchers, which generally have a three-year life, were distributed by the administrator in the fourth quarter of 2020 upon order of the Virginia Court. The Company will also consider consumer behaviors across both the MDL and Gold Settlements. The Company’s current expectation is that recipients bargained for this compensation as part of the settlement and therefore will redeem their voucher for product as intended. ​ The $36 million aggregate settlement amount was accrued in 2017. The Company had held $21.5 million of the Settlement as a deposit pending the appeals and the distribution of cash by the administrator, which occurred in the fourth quarter of 2020. As of March 31, 2021, the remaining accrual related to these matters was $12.5 million for vouchers, which has been included in the caption “Accrual for Legal Matters and Settlements – Current” on its condensed consolidated balance sheet. ​ In addition to those purchasers who elected to opt out of the above settlement (the “Opt Outs”), there are a number of individual claims and lawsuits alleging personal injuries, breach of warranty claims or violation of state consumer protection statutes that remain pending (collectively, the “Related Laminate Matters”). Certain of these Related Laminate Matters were settled in 2019. The Company did no t have any expense for these matters for the three months ended March 31, 2021, or for the three months ended March 31, 2020. As of March 31, 2021 and 2020, the remaining accrual related to these matters was ​ Canadian Litigation On or about April 1, 2015, Sarah Steele (“Steele”) filed a purported class action lawsuit in the Ontario, Canada Superior Court of Justice against the Company. In the complaint, Steele’s allegations include strict liability, breach of implied warranty of fitness for a particular purpose, breach of implied warranty of merchantability, fraud by concealment, civil negligence, negligent misrepresentation and breach of implied covenant of good faith and fair dealing relating to the Company’s Chinese-manufactured laminate flooring products. Steele did not quantify any alleged damages in her complaint, but seeks compensatory damages, punitive, exemplary and aggravated damages, statutory remedies, attorneys’ fees and costs. While the Company believes that a further loss associated with the Steele litigation is reasonably possible, the Company is unable to reasonably estimate the amount or range of possible loss. ​ Section 301 Tariffs Since September 2018, pursuant to Section 301 of the Trade Act of 1974, the United States Trade Representative (“USTR”) has imposed tariffs on certain goods imported from China over four tranches or Lists. Products imported by the Company fall within Lists 3 and 4 for which tariffs range from 10% to 25%. On September 10, 2020 several importers of vinyl flooring filed a lawsuit with the CIT challenging the Section 301 tariffs under Lists 3 and 4. The Company has also filed a companion case at the CIT challenging Section 301 tariffs it has paid. The action is in its early stages and the Company is unable to predict the timing or outcome of the ruling by the CIT. If these appeals are successful, the Company should qualify for refunds on these Section 301 tariffs. ​ Other Matters The Company is also, from time to time, subject to claims and disputes arising in the normal course of business. In the opinion of management, while the outcome of any such claims and disputes cannot be predicted with certainty, its ultimate liability in connection with these matters is not expected to have a material adverse effect on the Company’s results of operations, financial position or liquidity.

Summary of Significant Accoun_2

Summary of Significant Accounting Policies (Policies)3 Months Ended
Mar. 31, 2021
Summary of Significant Accounting Policies [Abstract]
Fair Value of Financial InstrumentsFair Value of Financial Instruments ​ The carrying amounts of financial instruments such as cash and cash equivalents, accounts payable and other liabilities approximates fair value because of the short-term nature of these items. The fair value of the Company’s long-term debt was approximately $106 million at March 31, 2021 assuming the current debt levels remain outstanding until maturity. The Company estimates the fair value of its long-term debt using Level 3 inputs which are based upon the current interest rates available to the Company for debt of similar terms and maturities. The carrying amount of obligations under its Credit Agreement approximates fair value due to the variable rate of interest as March 31, 2020.
Merchandise InventoriesMerchandise Inventories ​ The Company values merchandise inventories at the lower of cost or net realizable value. The method by which amounts are removed from inventory is weighted average cost. All of the hardwood flooring purchased from vendors is either prefinished or unfinished, and in immediate saleable form. The Company relies on a select group of international and domestic suppliers to provide imported flooring products that meet the Company’s specifications. The Company is subject to risks associated with obtaining products from abroad, including disruptions or delays in production, shipments, supply chain, delivery or processing, including due to the COVID-19 pandemic. The Company continues to execute contingency plans to minimize anticipated and potential disruptions to supply chain, domestic distribution centers and store operations. ​ Included in merchandise inventories are tariff-related costs, including Section 301 tariffs on certain products imported from China in recent years. A subset of these imports for certain click vinyl and other engineered products (the “Subset Products”) received an exemption that was made retroactive to the beginning of the Section 301 Tariffs for a period of time. The Company has deployed strategies to mitigate tariffs and improve gross margin, primarily through adjusting its pricing and promotion strategies and alternative country sourcing. The Company continues to monitor market pricing and promotional strategies to inform and guide its decisions. . ​ ​ ​ ​ ​ ​ ​ ​ Section 301 tariff ​ Corresponding approximate Event Timing level on imports Tariff level on percentage of Company's ​ ​ from China Subset Products merchandise subject to tariff Imposition of Tariffs September 2018 10% 10% then 0% 1 48% Increase in Tariffs June 2019 25% 25% then 0% 1 44% Retroactive Exemption on Subset Products 1 November 2019 25% 0% 10% Exemption Not Renewed and Tariffs Re-imposed on Subset Products August 2020 25% 25% 32% ​ March 31, 2021 25% 25% 23% 1 On November 7, 2019, the U.S. Trade Representative granted a retroactive exclusion to September 2018 on Subset Products as defined in the Section 301 Tariffs section above bringing the rate to 0%. ​ ​ As of March 31, 2021, the Company has a $1.1 million receivable related to the retroactive exclusion tariffs in the caption “Tariff Recovery Receivable” on the condensed consolidated balance sheets and expects to receive the remaining payments during 2021.
Recognition of Net SalesRecognition of Net Sales The Company generates revenues primarily by retailing merchandise in the form of hard-surface and porcelain flooring and accessories. Additionally, the Company expands its revenues by offering services to deliver and/or install this merchandise for its customers; it considers these services to be separate performance obligations. The separate performance obligations are detailed on the customer’s invoice(s) and the customer often purchases flooring merchandise without purchasing installation or delivery services. Sales occur through a network of 412 stores, which spanned 47 states in the U.S. at March 31, 2021. In addition, both the merchandise and services can be ordered through a call center and from the Company’s digital platform, LLFlooring.com Revenue is based on consideration specified in a contract with a customer and excludes any sales incentives from vendors and amounts collected on behalf of third parties. The Company recognizes revenue when it satisfies a performance obligation by transferring control over a product to a customer or performing services for a customer. Revenues from installation and freight services are recognized when the delivery is made or the installation is complete, which approximates the recognition of revenue over time due to the short duration of service provided. The price of the Company’s merchandise and services is specified in the respective contract and detailed on the invoice agreed to with the customer including any discounts. The Company generally requires customers to pay a deposit, equal to approximately half of the retail sales value, when ordering merchandise not regularly carried in a given location or not currently in stock. In addition, the Company generally does not extend credit to its customers with payment due in full at the time the customer takes possession of merchandise or when the service is provided. Customer payments and deposits received in advance of the customer taking possession of the merchandise or receiving the services are recorded as deferred revenues in the accompanying condensed consolidated balance sheet caption “Customer Deposits and Store Credits.” The following table shows the activity in this account for the periods noted: ​ ​ ​ ​ ​ ​ ​ Three Months Ended March 31, ​ 2021 ​ 2020 Customer Deposits and Store Credits, Beginning Balance $ (61,389) ​ $ (41,571) New Deposits ​ (310,459) ​ ​ (280,852) Recognition of Revenue ​ 283,450 ​ ​ 267,374 Sales Tax included in Customer Deposits ​ 17,541 ​ ​ 16,681 Other ​ 2,646 ​ ​ 532 Customer Deposits and Store Credits, Ending Balance $ (68,211) ​ $ (37,836) ​ Subject to limitations under the Company’s policy, return of unopened merchandise is accepted for 90 days, subject to the discretion of the store manager. The amount of revenue recognized for flooring merchandise is adjusted for expected returns, which are estimated based on the Company’s historical data, current sales levels, and forecasted economic trends. The Company uses the expected value method to estimate returns because it has a large number of contracts with similar characteristics. The Company reduces revenue by the amount of expected returns and records it within “Other Current Liabilities” on the condensed consolidated balance sheet. The Company continues to estimate the amount of returns based on historical data. In addition, the Company recognizes a related asset for the right to recover returned merchandise and records it in the “Other Current Assets” caption of the accompanying condensed consolidated balance sheet. This amount was In total, the Company offers hundreds of different flooring products; however, no single flooring product represented a significant portion of its sales mix. By major product category, the Company’s sales mix was as follows: ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Three Months Ended March 31, ​ ​ 2021 2020 Manufactured Products 1 ​ $ 132,093 ​ 46 % $ 119,052 ​ 44 % Solid and Engineered Hardwood ​ ​ 76,195 27 % ​ 76,622 29 % Moldings and Accessories and Other ​ 41,755 15 % 43,108 16 % Installation and Delivery Services ​ 33,407 12 % 28,592 11 % Total ​ $ 283,450 100 % $ 267,374 100 % 1
Cost of SalesCost of Sales ​ Cost of sales includes the cost of products sold, including tariffs, the cost of installation services, and transportation costs from vendors to the Company’s distribution centers or store locations. It also includes any applicable finishing costs related to production of the Company’s proprietary brands, transportation costs from distribution centers to store locations, transportation costs for the delivery of products from store locations to customers, certain costs of quality control procedures, warranty and customer satisfaction costs, inventory adjustments including obsolescence and shrinkage, and costs to produce samples, which are net of vendor allowances. The Company offers a range of limited warranties for the durability of the finish on its prefinished products to its services provided. These limited warranties range from one including payments made to satisfy customers for claims not directly related to the warranty on the Company’s products. Warranty costs are recorded in cost of sales. This warranty reserve was $1.1 million at March 31, 2021. The Company seeks recovery from its vendors and third-party independent contractors of installation services for certain amounts paid. Vendor allowances primarily consist of volume rebates and are accrued as earned, with those allowances received as a result of attaining certain purchase levels accrued over the incentive period based on estimates of purchases. Volume rebates earned are initially recorded as a reduction in merchandise inventories and a subsequent reduction in cost of sales when the related product is sold. Reimbursement received for the cost of producing samples is recorded as an offset against cost of sales.

Summary of Significant Accoun_3

Summary of Significant Accounting Policies (Tables)3 Months Ended
Mar. 31, 2021
Summary of Significant Accounting Policies [Abstract]
Schedule of timeline and tariff levels for the key events related to Section 301 Tariffs​ ​ ​ ​ ​ ​ ​ ​ Section 301 tariff ​ Corresponding approximate Event Timing level on imports Tariff level on percentage of Company's ​ ​ from China Subset Products merchandise subject to tariff Imposition of Tariffs September 2018 10% 10% then 0% 1 48% Increase in Tariffs June 2019 25% 25% then 0% 1 44% Retroactive Exemption on Subset Products 1 November 2019 25% 0% 10% Exemption Not Renewed and Tariffs Re-imposed on Subset Products August 2020 25% 25% 32% ​ March 31, 2021 25% 25% 23% 1 On November 7, 2019, the U.S. Trade Representative granted a retroactive exclusion to September 2018 on Subset Products as defined in the Section 301 Tariffs section above bringing the rate to 0%.
Schedule of Customer Deposits and Store CreditsThe following table shows the activity in this account for the periods noted: ​ ​ ​ ​ ​ ​ ​ Three Months Ended March 31, ​ 2021 ​ 2020 Customer Deposits and Store Credits, Beginning Balance $ (61,389) ​ $ (41,571) New Deposits ​ (310,459) ​ ​ (280,852) Recognition of Revenue ​ 283,450 ​ ​ 267,374 Sales Tax included in Customer Deposits ​ 17,541 ​ ​ 16,681 Other ​ 2,646 ​ ​ 532 Customer Deposits and Store Credits, Ending Balance $ (68,211) ​ $ (37,836)
Sales Mix by Major ProductIn total, the Company offers hundreds of different flooring products; however, no single flooring product represented a significant portion of its sales mix. By major product category, the Company’s sales mix was as follows: ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Three Months Ended March 31, ​ ​ 2021 2020 Manufactured Products 1 ​ $ 132,093 ​ 46 % $ 119,052 ​ 44 % Solid and Engineered Hardwood ​ ​ 76,195 27 % ​ 76,622 29 % Moldings and Accessories and Other ​ 41,755 15 % 43,108 16 % Installation and Delivery Services ​ 33,407 12 % 28,592 11 % Total ​ $ 283,450 100 % $ 267,374 100 % 1

Stockholders' Equity (Tables)

Stockholders' Equity (Tables)3 Months Ended
Mar. 31, 2021
Stockholders' Equity [Abstract]
Computation of Basic and Diluted Net Income Loss Per Common ShareThe following table sets forth the computation of basic and diluted net income per common share: ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Three Months Ended March 31, ​ 2021 2020 Net Income ​ $ 10,622 $ 12,235 Weighted Average Common Shares Outstanding—Basic ​ 28,943 ​ 28,739 Effect of Dilutive Securities: ​ ​ Common Stock Equivalents ​ 604 ​ 114 Weighted Average Common Shares Outstanding—Diluted ​ 29,547 ​ 28,853 Net Income per Common Share—Basic ​ $ 0.37 ​ $ 0.43 Net Income per Common Share—Diluted ​ $ 0.36 ​ $ 0.42
Anti-Dilutive Securities Excluded from Computation of Weighted Average Common Shares Outstanding DilutedThe following shares have been excluded from the computation of Weighted Average Common Shares Outstanding—Diluted because the effect would be anti-dilutive: ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Three Months Ended March 31, ​ 2021 2020 Stock Options 111 676 Restricted Shares ​ 109 ​ 277

Stock-Based Compensation (Table

Stock-Based Compensation (Tables)3 Months Ended
Mar. 31, 2021
Stock-Based Compensation [Abstract]
Summary Of Activity Related To Stock Options And Restricted Stock AwardsThe following table summarizes share activity related to stock options and restricted stock awards (“RSAs”): ​ ​ ​ ​ ​ ​ ​ Restricted Stock ​ ​ Stock Options ​ Awards Options Outstanding/Nonvested RSAs, December 31, 2020 554 872 Granted 105 233 Options Exercised/RSAs Released (3) (166) Forfeited (1) (8) Options Outstanding/Nonvested RSAs, March 31, 2021 655 931

Commitments and Contingencies (

Commitments and Contingencies (Tables)3 Months Ended
Mar. 31, 2021
Commitments and Contingencies [Abstract]
Schedule of activity related to the Balance Sheet Accrual for Legal Matters and Settlements​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ January 1, 2021 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ March 31, 2021 ​ Litigation Matter ​ ​ Accrual for Legal Matters ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Accrual for Legal Matters ​ Description ​ ​ and Settlements - Current ​ ​ Accruals ​ ​ Settlement Payments ​ ​ Vouchers Redeemed ​ ​ and Settlements - Current ​ MDL ​ $ 14,000 ​ $ — ​ $ — ​ $ (1,479) ​ $ 12,521 1 Gold ​ ​ 16,000 ​ ​ — ​ ​ — ​ ​ — ​ ​ 16,000 1 Mason ​ ​ — ​ ​ 7,000 ​ ​ — ​ ​ — ​ ​ 7,000 ​ Other Matters ​ ​ 398 ​ ​ 698 ​ ​ (23) ​ ​ — ​ ​ 1,073 ​ ​ ​ $ 30,398 ​ $ 7,698 ​ $ (23) ​ $ (1,479) ​ $ 36,594 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ January 1, 2020 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ March 31, 2020 ​ Litigation Matter ​ ​ Accrual for Legal Matters ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Accrual for Legal Matters ​ Description ​ ​ and Settlements - Current ​ ​ Accruals ​ ​ Settlement Payments ​ ​ Vouchers Redeemed ​ ​ and Settlements - Current ​ MDL ​ $ 35,500 ​ $ — ​ $ — ​ $ — ​ $ 35,500 ​ Gold ​ ​ 27,000 ​ ​ — ​ ​ — ​ ​ — ​ ​ 27,000 ​ Kramer ​ ​ 4,750 ​ ​ — ​ ​ — ​ ​ — ​ ​ 4,750 ​ Other Matters ​ ​ 221 ​ ​ — ​ ​ (5) ​ ​ — ​ ​ 216 ​ ​ ​ $ 67,471 ​ $ — ​ $ (5) ​ $ — ​ $ 67,466 ​ ​ 1 The remaining accrual will be fulfilled by redeeming vouchers as discussed below.
Schedule of Other Commitments​ ​ ​ ​ ​ ​ Review Rates at which March 31, 2021 Period Period Covered Company Final Rate Receivable/Liability ​ ​ Deposited ​ Balance Antidumping 1 May 2011 through 6.78% and 3.3% 0.73% 1 $1.3 million ​ November 2012 ​ ​ receivable 1 2 December 2012 through 3.30% 3.92% 2 $0.2 million ​ November 2013 ​ ​ liability 2 3 December 2013 through 3.3% and 5.92% 0.0% 3 $1.8 million ​ November 2014 ​ ​ receivable 3 4 December 2014 through 5.92% and 13.74% 0.00% Settled ​ November 2015 ​ ​ ​ 5 December 2015 through 5.92%. 13.74%. and 17.37% 0.00% Settled ​ November 2016 ​ ​ ​ 6 December 2016 through 17.37% and 0.00% 42.57% and 0.0 % 4 $0.5 million receivable ​ November 2017 ​ ​ $1.5 million liability 4 7 December 2017 through 0.00% Pending 5 NA ​ November 2018 ​ ​ ​ ​ ​ ​ Included on the Condensed Consolidated Balance Sheet in Other Current Assets $2.3 million ​ ​ ​ Included on the Condensed Consolidated Balance Sheet in Other Assets $1.3 million ​ ​ ​ Included on the Condensed Consolidated Balance Sheet in Other Current Liabilities $0.2 million ​ ​ ​ Included on the Condensed Consolidated Balance Sheet in Other Long-Term Liabilities $1.5 million Countervailing 1&2 April 2011 through 1.50% 0.83% / 0.99% $0.2 million ​ December 2012 ​ ​ receivable 3 January 2013 through 1.50% 1.38% $0.05 million 4 January 2014 through 1.50% and 0.83% 1.06% $0.02 million 5 January 2015 through 0.83% and 0.99% Final at 0.11% and 0.85% 6 $0.07 million 6 6 January 2016 through 0.99% and 1.38% Final at 3.10% and 2.96% $0.04 million 7 7 January 2017 through 1.38% and 1.06% 20.75% 8 $1.7 million 8 8 January 2018 through 1.06% Pending NA ​ ​ ​ Included on the Condensed Consolidated Balance Sheet in Other Current Assets $0.07 million ​ ​ ​ Included on the Condensed Consolidated Balance Sheet in Other Assets $0.3 million ​ ​ ​ Included on the Condensed Consolidated Balance Sheet in Other Current Liabilities $0.04 million ​ ​ ​ Included on the Consolidated Balance Sheet in Other Long-Term Liabilities $1.7 million 1 In the second quarter of 2018, the Court of International Trade (“CIT”) sustained the DOC’s recommendation to reduce the rate for the first annual review period to 0.73% (from 5.92% ). As a result, the Company reversed its $0.8 million liability and recorded a $1.3 million receivable with a corresponding reduction of cost of sales during the year ended December 31, 2018 . ​ 2 In the second quarter of 2020, the CIT received a recommendation from the DOC to reduce the rate for the second annual review period to 3.92% (from 13.74%) . The recommendation was accepted by the CIT in the fourth quarter of 2020, and the Company reversed $3.9 million of its $4.1 million liability, with a corresponding reduction of cost of sales. ​ 3 In the third quarter of 2020, the CIT received a recommendation from the DOC to reduce the rate for the third annual review period to 0.0% from 17.37% . The recommendation was accepted by the CIT in the first quarter of 2021, and the Company reversed the entire $4.7 million liability, with a corresponding reduction of cost of sales, and recorded a $1.8 million receivable and favorable adjustment to cost of sales for deposits made at previous preliminary rates. ​ 4 In the third quarter of 2019, the DOC issued the final rates for the sixth annual review period at 42.57% and 0% depending on the vendor. As a result, the Company recorded a liability of $0.8 million with a corresponding reduction of cost of sales during the year ended December 31, 2019. The Company received payments during 2019 for its vendor with a final rate of 0% and the remaining balance of $0.5 million as of March 31, 2021 was included in other current assets on the condensed consolidated balance sheet. The vendors with a final rate of 42.57% are under appeal and the balance of $1.5 million as of March 31, 2021 was included in other long-term liabilities on the condensed consolidated balance sheet. ​ 5 In the first quarter of 2020, the DOC issued a preliminary rate of 0.0% for the seventh annual review period. ​ 6 In the second quarter of 2018, the DOC issued the final rates for the fifth annual review period at 0.11% and 0.85% depending on the vendor. As a result, in the second quarter of 2018, the Company recorded a receivable of $0.07 million for deposits made at previous preliminary rates, with a corresponding reduction of cost of sales. ​ 7 In the third quarter of 2019, the DOC issued the final rates for the sixth annual review period at 3.1% and 2.96% depending on the vendor. As a result, the Company recorded a liability of $0.4 million with a corresponding reduction of cost of sales during the year ended December 31, 2019 . The remaining balance, after payments, was approximately $40 thousand as of March 31, 2021. ​ 8 In the fourth quarter of 2020, the DOC issued the final rate 20.75% for the seventh annual review period. As a result, the Company recorded a liability of $1.7 million with a corresponding increase to cost of sales during the year ended December 31, 2020. The Company has appealed this final rate during the first quarter of 2021. ​

Basis of Presentation (Narrativ

Basis of Presentation (Narrative) (Detail)Mar. 31, 2021state
Basis of Presentation [Abstract]
Number of States in which Entity Operates47

Summary of Significant Accoun_4

Summary of Significant Accounting Policies (Narrative) (Details) $ in Thousands3 Months Ended
Mar. 31, 2021USD ($)statestoreDec. 31, 2020USD ($)
Organization And Business Operations [Line Items]
Fair value of long-term debt $ 106,000
Number of states in which stores operates | state47
Cash and Cash Equivalents $ 208,864 $ 169,941
Asset for right to recover returned merchandise1,300
Tariff Recovery Receivable $ 1,070 4,078
Minimum years of product warranty1 year
Maximum years of product warranty100 years
Product warranty reserve $ 1,100
Deferred Income Tax Assets, Net $ 11,584 $ 11,611
U.S.
Organization And Business Operations [Line Items]
Number of stores | store412

Summary of Significant Accoun_5

Summary of Significant Accounting Policies (Schedule of Time Line and Tariff Levels) (Details)1 Months Ended3 Months Ended
Aug. 31, 2020Nov. 30, 2019Jun. 30, 2019Sep. 30, 2018Mar. 31, 2021
Point in time approximate percentage of Company's merchandise subject to tariff23.00%
Imposition of Tariffs
Point in time approximate percentage of Company's merchandise subject to tariff48.00%
Increase in Tariffs
Point in time approximate percentage of Company's merchandise subject to tariff44.00%
Retroactive Exemption on Subset Products
Point in time approximate percentage of Company's merchandise subject to tariff10.00%
Exemption Not Renewed and Tariffs Re-imposed on Subset Products
Point in time approximate percentage of Company's merchandise subject to tariff32.00%

Summary of Significant Accoun_6

Summary of Significant Accounting Policies (Schedule of Deferred Revenues) (Details) - USD ($) $ in Thousands3 Months Ended
Mar. 31, 2021Mar. 31, 2020
Customer Deposits and Store Credits, Beginning Balance $ (61,389)
Customer Deposits and Store Credits, Beginning Balance(61,389) $ (41,571)
New Deposits(310,459)(280,852)
Recognition of Revenue283,450 267,374
Sales Tax included in Customer Deposits17,541 16,681
Other2,646 532
Customer Deposits and Store Credits, Ending Balance(68,211)
Customer Deposits and Store Credits, Ending Balance(68,211)(37,836)
Net Services Sales
Recognition of Revenue $ 33,407 $ 28,592

Summary of Significant Accoun_7

Summary of Significant Accounting Policies (Sales Mix by Major Product) (Details) - USD ($) $ in Thousands3 Months Ended
Mar. 31, 2021Mar. 31, 2020
Product Information [Line Items]
Net Sales $ 283,450 $ 267,374
Sales Revenue, Product Line [Member]
Product Information [Line Items]
Net Sales $ 283,450 $ 267,374
Sales Revenue, Product Line [Member] | Product Concentration Risk [Member]
Product Information [Line Items]
Percent100.00%100.00%
Net Merchandise Sales
Product Information [Line Items]
Net Sales $ 250,043 $ 238,782
Manufactured Products | Sales Revenue, Product Line [Member]
Product Information [Line Items]
Net Sales $ 132,093 $ 119,052
Manufactured Products | Sales Revenue, Product Line [Member] | Product Concentration Risk [Member]
Product Information [Line Items]
Percent46.00%44.00%
Solid and Engineered Hardwood | Sales Revenue, Product Line [Member]
Product Information [Line Items]
Net Sales $ 76,195 $ 76,622
Solid and Engineered Hardwood | Sales Revenue, Product Line [Member] | Product Concentration Risk [Member]
Product Information [Line Items]
Percent27.00%29.00%
Moldings and Accessories and Other | Sales Revenue, Product Line [Member]
Product Information [Line Items]
Net Sales $ 41,755 $ 43,108
Moldings and Accessories and Other | Sales Revenue, Product Line [Member] | Product Concentration Risk [Member]
Product Information [Line Items]
Percent15.00%16.00%
Installation and Delivery Services | Sales Revenue, Product Line [Member]
Product Information [Line Items]
Net Sales $ 33,407 $ 28,592
Installation and Delivery Services | Sales Revenue, Product Line [Member] | Product Concentration Risk [Member]
Product Information [Line Items]
Percent12.00%11.00%

Stockholders' Equity (Computati

Stockholders' Equity (Computation of Basic and Diluted Net Income Loss Per Common Share) (Details) - USD ($) $ / shares in Units, shares in Thousands, $ in Thousands3 Months Ended
Mar. 31, 2021Mar. 31, 2020
Stockholders' Equity [Abstract]
Net Income (Loss) $ 10,622 $ 12,235
Weighted Average Common Shares Outstanding-Basic28,943 28,739
Effect of Dilutive Securities:
Common Stock Equivalents604 114
Weighted Average Common Shares Outstanding-Diluted29,547 28,853
Net Income per Common Share-Basic $ 0.37 $ 0.43
Net Income per Common Share-Diluted $ 0.36 $ 0.42

Stockholders' Equity (Anti-Dilu

Stockholders' Equity (Anti-Dilutive Securities Excluded from Computation of Weighted Average Common Shares Outstanding-Diluted) (Details) - shares shares in Thousands3 Months Ended
Mar. 31, 2021Mar. 31, 2020
Stock Options
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Anti-dilutive securities excluded from computation of earning per share111 676
Restricted Shares
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Anti-dilutive securities excluded from computation of earning per share109 277

Stock Based Compensation (Narra

Stock Based Compensation (Narrative) (Details) - USD ($) $ in Millions3 Months Ended
Mar. 31, 2021Mar. 31, 2020
Restricted Shares
Deferred Compensation Arrangement with Individual, Share-based Payments [Line Items]
Awards granted233,000
Forfeited8,000
Performance-Base Restricted Stock Awards
Deferred Compensation Arrangement with Individual, Share-based Payments [Line Items]
Awards granted47,768 67,091
Grant date fair value of awards $ 1.1 $ 0.7
Performance-Base Restricted Stock Awards | Senior Management
Deferred Compensation Arrangement with Individual, Share-based Payments [Line Items]
Share-based compensation termsThe 2021 performance-based RSAs were awarded to certain members of senior management in connection with the achievement of specific key financial metrics that will be measured over a three-year period and which will vest at the end of the three-year period if the performance conditions are met. The number of 2021 performance-based awards that will ultimately vest is contingent upon the achievement of these key financial metrics by the end of year three. The 2020 performance-based RSAs were awarded to certain members of senior management in connection with the achievement of specific key financial metrics and a relative total shareholder return multiple measured over a three-year period and also vest at the end of a three-year period if the performance conditions are met. The number of 2020 performance-based awards that will ultimately vest is contingent upon the achievement of these key financial metrics and the results of the relative total shareholder return multiple by the end of year three. The Company assesses the probability of achieving these metrics on a quarterly basis.
2020 Performance Based Awards [Member] | Senior Management
Deferred Compensation Arrangement with Individual, Share-based Payments [Line Items]
Vesting period of grants3 years

Stock-Based Compensation (Summa

Stock-Based Compensation (Summary of Activity Related to Stock Options) (Details) shares in Thousands3 Months Ended
Mar. 31, 2021shares
Stock Options
Shares
Beginning Balance554
Granted105
Exercised(3)
Forfeited(1)
Ending Balance655
Restricted Shares
Shares
Beginning Balance872
Granted233
Released(166)
Forfeited(8)
Ending Balance931

Credit Agreement (Narrative) (D

Credit Agreement (Narrative) (Details) - USD ($) $ in MillionsApr. 30, 2021Mar. 31, 2021Mar. 31, 2021Mar. 29, 2019
Amended Credit Agreement
Line of Credit Facility [Line Items]
Maximum borrowing capacity $ 200 $ 200
Libor Floor Rate1.00%
Second Amendment | Subsequent Event [Member]
Line of Credit Facility [Line Items]
Maximum borrowing capacity $ 200
Credit facility maturity dateApr. 30,
2026
Libor Floor Rate0.25%
Revolving Credit Facility [Member]
Line of Credit Facility [Line Items]
Credit facility remaining borrowing capacity $ 31 $ 31
Average interest rate4.00%4.00%
Revolving Credit Facility [Member] | Credit agreement
Line of Credit Facility [Line Items]
Maximum borrowing capacity $ 175 $ 175 $ 175
Long-term Debt76 76
Option to increase aggregate amount $ 225
Line of Credit Covenant Trigger $ 17.5 $ 17.5
Line of credit covenant trigger percentage10.00%10.00%
Revolving Credit Facility [Member] | Amended Credit Agreement
Line of Credit Facility [Line Items]
Margin (as a percent)0.50%
Credit facility, unused capacity, commitment fee percentage0.50%
Option to increase aggregate amount $ 225 $ 225
Revolving Credit Facility [Member] | Second Amendment | Subsequent Event [Member]
Line of Credit Facility [Line Items]
Margin (as a percent)0.25%
Option to increase aggregate amount $ 250
Letter of Credit [Member] | Credit agreement
Line of Credit Facility [Line Items]
Letters of credit outstanding4 4
FILO Term Loan
Line of Credit Facility [Line Items]
Long-term Debt $ 25 $ 25
Interest rate5.50%5.50%
FILO Term Loan | Credit agreement
Line of Credit Facility [Line Items]
Face amount $ 25 $ 25
Minimum [Member] | Revolving Credit Facility [Member] | LIBOR | Amended Credit Agreement
Line of Credit Facility [Line Items]
Margin (as a percent)2.50%
Minimum [Member] | Revolving Credit Facility [Member] | LIBOR | Second Amendment | Subsequent Event [Member]
Line of Credit Facility [Line Items]
Margin (as a percent)1.25%
Minimum [Member] | FILO Term Loan | LIBOR | Amended Credit Agreement
Line of Credit Facility [Line Items]
Margin (as a percent)3.75%
Maximum [Member] | Revolving Credit Facility [Member] | LIBOR | Amended Credit Agreement
Line of Credit Facility [Line Items]
Margin (as a percent)3.00%
Maximum [Member] | Revolving Credit Facility [Member] | LIBOR | Second Amendment | Subsequent Event [Member]
Line of Credit Facility [Line Items]
Margin (as a percent)1.75%
Maximum [Member] | FILO Term Loan | LIBOR | Amended Credit Agreement
Line of Credit Facility [Line Items]
Margin (as a percent)4.50%

Income Taxes (Narrative) (Detai

Income Taxes (Narrative) (Details) - USD ($) $ in Thousands3 Months Ended
Mar. 31, 2021Mar. 31, 2020
Income Taxes [Abstract]
Effective tax rate23.40%(55.20%)
Valuation allowance $ 5,600
Income Tax (Benefit) Expense $ 3,252 $ (4,353)
Income Tax Expenses Benefit, Cares Act $ (4,700)

Commitments and Contingencies_2

Commitments and Contingencies (Narrative) (Details) - USD ($) $ in Thousands1 Months Ended3 Months Ended12 Months Ended
Apr. 30, 2021Dec. 31, 2019Mar. 31, 2021Dec. 31, 2020Sep. 30, 2020Mar. 31, 2020Sep. 30, 2019Dec. 31, 2018Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Dec. 31, 2017
Loss Contingencies [Line Items]
Litigation Settlement, Expense $ 36,000
Payment of litigation settlement $ 23 $ 5
Litigation Settlement, Amount977
Accrued expenses7,698
Accrual for Legal Matters and Settlements - Current $ 67,471 36,594 $ 30,398 67,466 $ 30,398 $ 67,471
Vouchers Accrued or (Redeemed) During Period(1,479)
Gross profit115,592 104,972
Antidumping Duties [Member]
Loss Contingencies [Line Items]
Loss Contingency Multilayered Hardwood Products Purchase Percentage4.00%6.00%
Antidumping Duties [Member] | Other Current Liabilities
Loss Contingencies [Line Items]
Contingent Liability200
Antidumping Duties [Member] | Other Expense [Member]
Loss Contingencies [Line Items]
Net interest expense1,800
Litigation Relating to Formaldehyde Abrasion MDL's [Member]
Loss Contingencies [Line Items]
Litigation Settlement, Expense0
Litigation Settlement, Amount $ 36,000
Accrual for Legal Matters and Settlements - Current35,500 12,521 14,000 35,500 $ 14,000 $ 35,500
Book value of escrow deposit21,500 $ 21,500 $ 21,500 21,500
Vouchers Accrued or (Redeemed) During Period(1,479)
Estimated Litigation Liability, Noncurrent100
Litigation Relating to Formaldehyde Abrasion MDL's [Member] | Accrual for Legal Matters and Settlements Current [Member]
Loss Contingencies [Line Items]
Accrual for Legal Matters and Settlements - Current12,500
Litigation Relating to Formaldehyde Abrasion MDL's [Member] | Selling, General, and Administrative Expense [Member]
Loss Contingencies [Line Items]
Gross profit500
Litigation Relating to Bamboo Flooring
Loss Contingencies [Line Items]
Payment of litigation settlement1,000
Litigation Settlement, Amount $ 30,000
Litigation Relating to Bamboo Flooring | Other Current Liabilities
Loss Contingencies [Line Items]
Accrual for Legal Matters and Settlements - Current16,000
Litigation Relating to Bamboo Flooring | Selling, General, and Administrative Expense [Member]
Loss Contingencies [Line Items]
Accrued expenses $ 2,000 $ 28,000
Visnack Litigation Matters [Member]
Loss Contingencies [Line Items]
Litigation Settlement, Expense50
Kramer Litigation Matters
Loss Contingencies [Line Items]
Payment of litigation settlement4,750
Accrual for Legal Matters and Settlements - Current $ 4,750 $ 4,750 $ 4,750
Mason
Loss Contingencies [Line Items]
Litigation Settlement, Amount $ 7,000
Accrued expenses7,000
Accrual for Legal Matters and Settlements - Current7,000
Mason | Selling, General, and Administrative Expense [Member]
Loss Contingencies [Line Items]
Probable loss incurred7,000
Savidis
Loss Contingencies [Line Items]
Litigation Settlement, Amount900
Settlement amount reduced $ 100
Contingent Liability $ 675
Cash and or Common Stock [Member] | Litigation Relating to Formaldehyde Abrasion MDL's [Member]
Loss Contingencies [Line Items]
Litigation Settlement, Amount22,000
Cash Payments [Member] | Litigation Relating to Bamboo Flooring
Loss Contingencies [Line Items]
Payment of litigation settlement $ 13,000
Litigation Settlement, Amount14,000
In Store Credit [Member] | Litigation Relating to Formaldehyde Abrasion MDL's [Member]
Loss Contingencies [Line Items]
Litigation Settlement, Amount $ 14,000
In Store Credit [Member] | Litigation Relating to Bamboo Flooring
Loss Contingencies [Line Items]
Litigation Settlement, Amount $ 16,000

Commitments and Contingencies -

Commitments and Contingencies - Litigation matters (rollforward) (Details) - USD ($) $ in Thousands3 Months Ended
Mar. 31, 2021Sep. 30, 2020Mar. 31, 2020Dec. 31, 2018
Loss Contingencies [Line Items]
Accrual for Legal Matters and Settlements - Current $ 30,398 $ 67,471
Accruals During Period7,698
Settlement Payments During Period(23)(5)
Vouchers Accrued or (Redeemed) During Period(1,479)
Accrual for Legal Matters and Settlements - Current36,594 67,466
Litigation Relating to Bamboo Flooring | Selling, General, and Administrative Expense [Member]
Loss Contingencies [Line Items]
Accruals During Period $ 2,000 $ 28,000
Litigation Relating to Bamboo Flooring | Other Current Liabilities
Loss Contingencies [Line Items]
Accrual for Legal Matters and Settlements - Current16,000
Litigation Relating to Formaldehyde Abrasion MDL's [Member]
Loss Contingencies [Line Items]
Accrual for Legal Matters and Settlements - Current14,000 35,500
Vouchers Accrued or (Redeemed) During Period(1,479)
Accrual for Legal Matters and Settlements - Current12,521 35,500
Litigation Relating to Formaldehyde Abrasion MDL's [Member] | Accrual for Legal Matters and Settlements Current [Member]
Loss Contingencies [Line Items]
Accrual for Legal Matters and Settlements - Current12,500
Gold
Loss Contingencies [Line Items]
Accrual for Legal Matters and Settlements - Current16,000 27,000
Accrual for Legal Matters and Settlements - Current16,000 27,000
Mason
Loss Contingencies [Line Items]
Accruals During Period7,000
Accrual for Legal Matters and Settlements - Current7,000
Kramer Litigation Matters
Loss Contingencies [Line Items]
Accrual for Legal Matters and Settlements - Current4,750
Accrual for Legal Matters and Settlements - Current4,750
Other Matters
Loss Contingencies [Line Items]
Accrual for Legal Matters and Settlements - Current398 221
Accruals During Period698
Settlement Payments During Period(23)(5)
Accrual for Legal Matters and Settlements - Current $ 1,073 $ 216

Commitments and Contingencies_3

Commitments and Contingencies (Schedule of Other Commitments) (Details) - USD ($) $ in Thousands1 Months Ended3 Months Ended12 Months Ended19 Months Ended21 Months Ended
Sep. 30, 2020Aug. 31, 2020Mar. 31, 2021Dec. 31, 2020Jun. 30, 2020Mar. 31, 2020Sep. 30, 2019Jun. 30, 2018Mar. 31, 2018Dec. 31, 2019Dec. 31, 2018Nov. 30, 2018Dec. 31, 2017Nov. 30, 2017Dec. 31, 2016Nov. 30, 2016Dec. 31, 2015Nov. 30, 2015Dec. 31, 2014Nov. 30, 2014Dec. 31, 2013Nov. 30, 2013Nov. 30, 2012Dec. 31, 2012
Fourth Annual Review [Member]
Loss Contingencies [Line Items]
Loss Contingency Modified Purchase Price Of Antidumping Duty Rate0.00%
Antidumping Duties [Member] | Other Current Assets
Loss Contingencies [Line Items]
Contingent Receivable $ 2,300
Antidumping Duties [Member] | Other Assets
Loss Contingencies [Line Items]
Contingent Receivable1,300
Antidumping Duties [Member] | Other Current Liabilities
Loss Contingencies [Line Items]
Contingent Liability200
Antidumping Duties [Member] | Other Long-Term Liabilities
Loss Contingencies [Line Items]
Contingent Liability1,500
Antidumping Duties [Member] | First Annual Review [Member]
Loss Contingencies [Line Items]
Loss Contingency Modified Purchase Price Of Antidumping Duty Rate0.73%5.92%0.73%
Contingent Receivable1,300 $ 1,300
Contingent Liability $ 800
Antidumping Duties [Member] | Second Annual Review [Member]
Loss Contingencies [Line Items]
Loss Contingency Purchase Price Of Antidumping Duty Rate3.30%
Loss Contingency Modified Purchase Price Of Antidumping Duty Rate3.92%13.74%3.92%
Contingent Liability200 $ 4,100
Decrease in contingent liability $ 3,900
Antidumping Duties [Member] | Third Annual Review [Member]
Loss Contingencies [Line Items]
Loss Contingency Modified Purchase Price Of Antidumping Duty Rate0.00%17.37%0.00%
Contingent Receivable $ 1,800 1,800
Contingent Liability $ 4,700
Antidumping Duties [Member] | Fourth Annual Review [Member]
Loss Contingencies [Line Items]
Loss Contingency Modified Purchase Price Of Antidumping Duty Rate0.00%
Antidumping Duties [Member] | Fifth Annual Review [Member]
Loss Contingencies [Line Items]
Loss Contingency Modified Purchase Price Of Antidumping Duty Rate0.00%
Antidumping Duties [Member] | Sixth Annual Review [Member]
Loss Contingencies [Line Items]
Contingent Receivable500
Contingent Liability1,500 $ 800
Antidumping Duties [Member] | Sixth Annual Review [Member] | Other Long-Term Liabilities
Loss Contingencies [Line Items]
Contingent Liability $ 1,500
Antidumping Duties [Member] | Seventh Annual Review [Member]
Loss Contingencies [Line Items]
Loss Contingency Purchase Price Of Antidumping Duty Rate0.00%
Loss Contingency Preliminary Purchase Price Of Anti dumping Duty Rate0
Antidumping Duties [Member] | Minimum [Member] | Sixth Annual Review [Member]
Loss Contingencies [Line Items]
Loss Contingency Modified Purchase Price Of Antidumping Duty Rate0.00%0.00%
Antidumping Duties [Member] | Maximum [Member] | Sixth Annual Review [Member]
Loss Contingencies [Line Items]
Loss Contingency Modified Purchase Price Of Antidumping Duty Rate42.57%42.57%
Countervailing Duties [Member] | Other Current Assets
Loss Contingencies [Line Items]
Contingent Receivable $ 70
Countervailing Duties [Member] | Other Assets
Loss Contingencies [Line Items]
Contingent Receivable300
Countervailing Duties [Member] | Other Current Liabilities
Loss Contingencies [Line Items]
Contingent Liability40
Countervailing Duties [Member] | Other Long-Term Liabilities
Loss Contingencies [Line Items]
Contingent Liability1,700
Countervailing Duties [Member] | First and Second Annual Review [Member]
Loss Contingencies [Line Items]
Loss Contingency Purchase Price Of Countervailing Duties Rate1.50%
Contingent Receivable200
Countervailing Duties [Member] | Third Annual Review [Member]
Loss Contingencies [Line Items]
Loss Contingency Purchase Price Of Countervailing Duties Rate1.50%
Loss Contingency Modified Purchase Price Of Countervailing Duties Rate1.38%
Contingent Receivable50
Countervailing Duties [Member] | Fourth Annual Review [Member]
Loss Contingencies [Line Items]
Loss Contingency Modified Purchase Price Of Countervailing Duties Rate1.06%
Contingent Receivable20
Countervailing Duties [Member] | Fifth Annual Review [Member]
Loss Contingencies [Line Items]
Contingent Receivable70
Countervailing Duties [Member] | Sixth Annual Review [Member]
Loss Contingencies [Line Items]
Contingent Liability40 $ 400
Countervailing Duties [Member] | Seventh Annual Review [Member]
Loss Contingencies [Line Items]
Loss Contingency Modified Purchase Price Of Countervailing Duties Rate20.75%20.75%
Contingent Liability $ 1,700 $ 1,700
Countervailing Duties [Member] | Eighth Annual Review [Member]
Loss Contingencies [Line Items]
Loss Contingency Purchase Price Of Countervailing Duties Rate1.06%
Countervailing Duties [Member] | Minimum [Member] | First and Second Annual Review [Member]
Loss Contingencies [Line Items]
Loss Contingency Modified Purchase Price Of Countervailing Duties Rate0.83%
Countervailing Duties [Member] | Minimum [Member] | Fifth Annual Review [Member]
Loss Contingencies [Line Items]
Loss Contingency Modified Purchase Price Of Countervailing Duties Rate0.11%
Countervailing Duties [Member] | Minimum [Member] | Sixth Annual Review [Member]
Loss Contingencies [Line Items]
Loss Contingency Modified Purchase Price Of Countervailing Duties Rate2.96%
Countervailing Duties [Member] | Maximum [Member] | First and Second Annual Review [Member]
Loss Contingencies [Line Items]
Loss Contingency Modified Purchase Price Of Countervailing Duties Rate0.99%
Countervailing Duties [Member] | Maximum [Member] | Fifth Annual Review [Member]
Loss Contingencies [Line Items]
Loss Contingency Modified Purchase Price Of Countervailing Duties Rate0.85%
Countervailing Duties [Member] | Maximum [Member] | Sixth Annual Review [Member]
Loss Contingencies [Line Items]
Loss Contingency Modified Purchase Price Of Countervailing Duties Rate3.10%
Deposit One [Member] | Antidumping Duties [Member] | First Annual Review [Member]
Loss Contingencies [Line Items]
Loss Contingency Purchase Price Of Antidumping Duty Rate6.78%
Deposit One [Member] | Antidumping Duties [Member] | Third Annual Review [Member]
Loss Contingencies [Line Items]
Loss Contingency Purchase Price Of Antidumping Duty Rate3.30%
Deposit One [Member] | Antidumping Duties [Member] | Fourth Annual Review [Member]
Loss Contingencies [Line Items]
Loss Contingency Purchase Price Of Antidumping Duty Rate5.92%
Deposit One [Member] | Antidumping Duties [Member] | Fifth Annual Review [Member]
Loss Contingencies [Line Items]
Loss Contingency Purchase Price Of Antidumping Duty Rate5.92%
Deposit One [Member] | Antidumping Duties [Member] | Sixth Annual Review [Member]
Loss Contingencies [Line Items]
Loss Contingency Purchase Price Of Antidumping Duty Rate17.37%
Loss Contingency Modified Purchase Price Of Antidumping Duty Rate42.57%
Deposit One [Member] | Countervailing Duties [Member] | Fourth Annual Review [Member]
Loss Contingencies [Line Items]
Loss Contingency Purchase Price Of Countervailing Duties Rate1.50%
Deposit One [Member] | Countervailing Duties [Member] | Fifth Annual Review [Member]
Loss Contingencies [Line Items]
Loss Contingency Purchase Price Of Countervailing Duties Rate0.83%
Loss Contingency Modified Purchase Price Of Countervailing Duties Rate0.11%
Contingent Receivable $ 70
Deposit One [Member] | Countervailing Duties [Member] | Sixth Annual Review [Member]
Loss Contingencies [Line Items]
Loss Contingency Purchase Price Of Countervailing Duties Rate0.99%
Loss Contingency Modified Purchase Price Of Countervailing Duties Rate3.10%
Deposit One [Member] | Countervailing Duties [Member] | Seventh Annual Review [Member]
Loss Contingencies [Line Items]
Loss Contingency Purchase Price Of Countervailing Duties Rate1.38%
Deposit Two [Member] | Antidumping Duties [Member] | First Annual Review [Member]
Loss Contingencies [Line Items]
Loss Contingency Purchase Price Of Antidumping Duty Rate3.30%
Deposit Two [Member] | Antidumping Duties [Member] | Third Annual Review [Member]
Loss Contingencies [Line Items]
Loss Contingency Purchase Price Of Antidumping Duty Rate5.92%
Deposit Two [Member] | Antidumping Duties [Member] | Fourth Annual Review [Member]
Loss Contingencies [Line Items]
Loss Contingency Purchase Price Of Antidumping Duty Rate13.74%
Deposit Two [Member] | Antidumping Duties [Member] | Fifth Annual Review [Member]
Loss Contingencies [Line Items]
Loss Contingency Purchase Price Of Antidumping Duty Rate13.74%
Deposit Two [Member] | Antidumping Duties [Member] | Sixth Annual Review [Member]
Loss Contingencies [Line Items]
Loss Contingency Purchase Price Of Antidumping Duty Rate0.00%
Loss Contingency Modified Purchase Price Of Antidumping Duty Rate0.00%
Deposit Two [Member] | Countervailing Duties [Member] | Fourth Annual Review [Member]
Loss Contingencies [Line Items]
Loss Contingency Purchase Price Of Countervailing Duties Rate0.83%
Deposit Two [Member] | Countervailing Duties [Member] | Fifth Annual Review [Member]
Loss Contingencies [Line Items]
Loss Contingency Purchase Price Of Countervailing Duties Rate0.99%
Loss Contingency Modified Purchase Price Of Countervailing Duties Rate0.85%
Deposit Two [Member] | Countervailing Duties [Member] | Sixth Annual Review [Member]
Loss Contingencies [Line Items]
Loss Contingency Purchase Price Of Countervailing Duties Rate1.38%
Loss Contingency Modified Purchase Price Of Countervailing Duties Rate2.96%
Deposit Two [Member] | Countervailing Duties [Member] | Seventh Annual Review [Member]
Loss Contingencies [Line Items]
Loss Contingency Purchase Price Of Countervailing Duties Rate1.06%
Deposit Three [Member] | Antidumping Duties [Member] | Fifth Annual Review [Member]
Loss Contingencies [Line Items]
Loss Contingency Purchase Price Of Antidumping Duty Rate17.37%