LL Flooring (LLFLQ) 10-K 1 Mar 24 2023 FY Annual report Financial data

Document and Entity Information

Document and Entity Information - USD ($) $ in Millions	12 Months Ended
	Dec. 31, 2023	Feb. 28, 2024	Jun. 30, 2023
Cover [Abstract]
Document Type	10-K
Amendment Flag	false
Document Period End Date	Dec. 31, 2023
Document Annual Report	true
Document Transition Report	false
Entity File Number	001-33767
Entity Registrant Name	LL Flooring Holdings, Inc.
Entity Incorporation, State or Country Code	DE
Entity Tax Identification Number	27-1310817
Entity Address, Address Line One	4901 Bakers Mill Lane,
Entity Address, City or Town	Richmond
Entity Address, State or Province	VA
Entity Address, Postal Zip Code	23230
City Area Code	804
Local Phone Number	463‑2000
Title of 12(b) Security	Common Stock
Trading Symbol	LL
Security Exchange Name	NYSE
Entity Interactive Data Current	Yes
Document Fiscal Year Focus	2023
Document Fiscal Period Focus	FY
Entity Central Index Key	0001396033
Current Fiscal Year End Date	--12-31
Entity Filer Category	Accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	false
ICFR Auditor Attestation Flag	true
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		30,839,051
Auditor Name	Ernst & Young LLP
Auditor Firm ID	42
Auditor Location	Richmond, Virginia
Entity Current Reporting Status	Yes
Entity Public Float			$ 108.5
Entity Voluntary Filers	No
Entity Well-known Seasoned Issuer	No
Document Financial Statement Error Correction [Flag]	false
Documents Incorporated by Reference [Text Block]	DOCUMENTS INCORPORATED BY REFERENCE Part III incorporates certain information by reference from the registrant’s proxy statement for the 2024 annual meeting of stockholders, which will be filed no later than 120 days after the close of the registrant’s fiscal year ended December 31, 2023 .

Consolidated Balance Sheets

Consolidated Balance Sheets - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Current Assets:
Cash and Cash Equivalents	$ 8,772	$ 10,800
Merchandise Inventories, Net	265,290	332,296
Prepaid Expenses	5,658	9,054
Other Current Assets	8,473	17,598
Total Current Assets	288,193	369,748
Property and Equipment, Net	100,490	101,758
Operating Lease Right-of-Use Assets	141,210	123,172
Deferred Tax Assets, Net		13,697
Other Assets	5,681	5,578
Total Assets	535,574	613,953
Current Liabilities:
Accounts Payable	67,195	47,733
Customer Deposits and Store Credits	39,468	43,767
Accrued Compensation	6,915	9,070
Sales and Income Tax Liabilities	2,103	3,574
Accrual for Legal Matters and Settlements - Current	15,344	22,159
Operating Lease Liabilities - Current	31,815	34,509
Other Current Liabilities	24,382	19,712
Total Current Liabilities	187,222	180,524
Other Long-Term Liabilities	8,391	6,162
Operating Lease Liabilities - Long-Term	116,651	99,186
Credit Agreement	66,000	72,000
Total Liabilities	378,264	357,872
Commitments and Contingencies
Stockholders' Equity:
Common Stock ($0.001 par value; 35,000 shares authorized; 30,983 and 30,758 shares issued and 28,849 and 28,695 shares outstanding at December 31, 2023 and 2022, respectively)	31	31
Treasury Stock, at cost (2,134 and 2,063 shares, respectively)	(153,617)	(153,331)
Additional Capital	236,848	231,839
Retained Earnings	74,048	177,542
Total Stockholders' Equity	157,310	256,081
Total Liabilities and Stockholders' Equity	$ 535,574	$ 613,953

Consolidated Balance Sheets (Pa

Consolidated Balance Sheets (Parenthetical) - $ / shares shares in Thousands	Dec. 31, 2023	Dec. 31, 2022
Statement of Financial Position [Abstract]
Common Stock, par value	$ 0.001	$ 0.001
Common Stock, shares authorized	35,000	35,000
Common Stock, shares, issued	30,983	30,758
Common Stock, shares outstanding	28,849	28,695
Treasury Stock, shares	2,134	2,063

Consolidated Statements of Oper

Consolidated Statements of Operations and Comprehensive (Loss) Income - USD ($) shares in Thousands, $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Net Sales	$ 904,746	$ 1,110,679	$ 1,152,344
Cost of Sales	582,033	709,516	712,302
Gross Profit	322,713	401,163	440,042
Selling, General and Administrative Expenses	403,499	412,885	387,356
Operating (Loss) Income	(80,786)	(11,722)	52,686
Other Expense	9,307	1,816	(104)
(Loss) Income Before Income Taxes	(90,093)	(13,538)	52,790
Income Tax Expense (Benefit)	13,401	(1,457)	11,092
Net (Loss) Income and Comprehensive (Loss) Income	$ (103,494)	$ (12,081)	$ 41,698
Net (Loss) Income per Common Share-Basic	$ (3.59)	$ (0.42)	$ 1.44
Net (Loss) Income per Common Share-Diluted	$ (3.59)	$ (0.42)	$ 1.41
Weighted Average Common Shares Outstanding:
Basic	28,806	28,860	29,041
Diluted	28,806	28,860	29,525
Product [Member]
Net Sales	$ 779,326	$ 957,927	$ 993,943
Cost of Sales	477,495	589,719	588,166
Net Services Sales
Net Sales	125,420	152,752	158,401
Cost of Sales	$ 104,538	$ 119,797	$ 124,136

Consolidated Statements of Stoc

Consolidated Statements of Stockholders' Equity - USD ($) $ in Thousands	Total	Common Stock [Member]	Treasury Stock, Common [Member]	Additional Capital [Member]	Retained Earnings [Member]
Beginning Balance at Dec. 31, 2020	$ 227,606	$ 30	$ (142,977)	$ 222,628	$ 147,925
Beginning Balance (in shares) at Dec. 31, 2020		28,911,000	1,318,000
Stock-Based Compensation Expense	5,113			5,113
Exercise of Stock Options	$ 64	$ 1		63
Exercise of Stock Options (in shares)	5,798	6,000
Release of Restricted Shares (in shares)		196,000
Common Stock Repurchased	$ (2,360)		$ (2,360)
Common Stock Repurchased, (in treasury shares)			105,000
Net (Loss) Income	41,698				41,698
Ending Balance at Dec. 31, 2021	272,121	$ 31	$ (145,337)	227,804	189,623
Ending Balance (in shares) at Dec. 31, 2021		29,113,000	1,423,000
Stock-Based Compensation Expense	3,738			3,738
Exercise of Stock Options	$ 297			297
Exercise of Stock Options (in shares)	21,378	21,000
Release of Restricted Shares (in shares)		132,000
Common Stock Repurchased	$ (7,994)		$ (7,994)
Common Stock Repurchased, (in treasury shares)			640,000
Common Stock Repurchased (in shares)		(571,000)
Net (Loss) Income	(12,081)				(12,081)
Ending Balance at Dec. 31, 2022	256,081	$ 31	$ (153,331)	231,839	177,542
Ending Balance (in shares) at Dec. 31, 2022		28,695,000	2,063,000
Stock-Based Compensation Expense	5,009			5,009
Release of Restricted Shares (in shares)		154,000
Common Stock Repurchased	(286)		$ (286)
Common Stock Repurchased, (in treasury shares)			71,000
Net (Loss) Income	(103,494)				(103,494)
Ending Balance at Dec. 31, 2023	$ 157,310	$ 31	$ (153,617)	$ 236,848	$ 74,048
Ending Balance (in shares) at Dec. 31, 2023		28,849,000	2,134,000

Consolidated Statements of Cash

Consolidated Statements of Cash Flows - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Cash Flows from Operating Activities:
Net (Loss) Income	$ (103,494)	$ (12,081)	$ 41,698
Adjustments to Reconcile Net (Loss) Income:
Depreciation and Amortization	18,647	18,410	18,833
Impairment on Long-Lived Assets	1,316	0	0
Impairment of Goodwill		9,693
Deferred Income Taxes Provision	13,979	(2,361)	276
Income on Redeemed or Expired Vouchers for Legal Settlements	(2,491)	(1,300)	(1,676)
Stock-Based Compensation Expense	5,009	3,738	5,113
Provision for Inventory Obsolescence Reserves	3,469	1,615	2,345
Antidumping Adjustments	353	(1,036)	(6,279)
(Gain) Loss on Disposal of Fixed Assets	27	(2)	44
Changes in Operating Assets and Liabilities:
Merchandise Inventories	61,243	(81,833)	(15,104)
Accounts Payable	17,254	(16,595)	(8,538)
Customer Deposits and Store Credits	(4,299)	(23,296)	5,674
Tariff Recovery Receivable		36	4,078
Prepaid Expenses and Other Current Assets	13,758	(2,968)	700
Accrued Compensation	(2,156)	(1,058)	(5,219)
Accrual for Legal Matters and Settlements	543	303	7,773
Payments for Legal Matters and Settlements	(345)	(8,148)	(101)
Deferred Rent Payments	(187)	(157)	(2,315)
Deferred Payroll Taxes		(2,585)	(2,542)
Other Assets and Liabilities	(1,341)	2,916	(6,090)
Net Cash Provided by (Used in) Operating Activities	21,285	(116,709)	38,670
Cash Flows from Investing Activities:
Purchases of Property and Equipment	(17,029)	(22,048)	(19,443)
Other Investing Activities	2	65	71
Net Cash Used in Investing Activities	(17,027)	(21,983)	(19,372)
Cash Flows from Financing Activities:
Borrowings on Credit Agreement	306,000	289,500
Payments on Credit Agreement	(312,000)	(217,500)	(101,000)
Common Stock Repurchased	(286)	(7,994)	(2,360)
Other Financing Activities		297	(690)
Net Cash (Used In) Provided by Financing Activities	(6,286)	64,303	(104,050)
Net Decrease in Cash and Cash Equivalents	(2,028)	(74,389)	(84,752)
Cash and Cash Equivalents, Beginning of Period	10,800	85,189	169,941
Cash and Cash Equivalents, End of Period	8,772	10,800	85,189
Supplemental Disclosure of Non-Cash Operating Activities:
Relief of Inventory for Vouchers Redeemed for Legal Settlements	2,294	2,307	2,783
Supplemental disclosure of non-cash investing activities:
Tenant Improvement Allowance for Leases	$ (196)	$ (1,155)	$ (1,230)

Pay vs Performance Disclosure

Pay vs Performance Disclosure - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Pay vs Performance Disclosure
Net Income (Loss)	$ (103,494)	$ (12,081)	$ 41,698

Insider Trading Arrangements

Insider Trading Arrangements	3 Months Ended
	Dec. 31, 2023
Trading Arrangements, by Individual
Rule 10b5-1 Arrangement Adopted	false
Non-Rule 10b5-1 Arrangement Adopted	false
Rule 10b5-1 Arrangement Terminated	false
Non-Rule 10b5-1 Arrangement Terminated	false

Summary of Significant Accounti

Summary of Significant Accounting Policies	12 Months Ended
	Dec. 31, 2023
Accounting Policies [Abstract]
Summary of Significant Accounting Policies	Note 1. Summary of Significant Accounting Policies Nature of Business LL Flooring Holdings, Inc., formerly Lumber Liquidators Holding, 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 and soft surface flooring, and hard and soft surface flooring enhancements and accessories, operating as a single operating segment. The Company offers an extensive assortment of hard and soft surface flooring including waterproof hybrid resilient, waterproof vinyl plank, solid and engineered hardwood, laminate, bamboo, tile, and cork, with a wide range of flooring enhancements and accessories to complement. The Company also provides in-home delivery and installation services to its customers. The Company primarily sells to consumers or to Pros on behalf of consumers through a network of store locations in metropolitan areas. As of December 31, 2023, the Company’s 437 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 or concerns addressed, through both its customer contact center in Richmond, Virginia, and its digital platform, LLFlooring.com . Organization and Basis of Financial Statement Presentation The consolidated financial statements of LL Flooring Holdings, Inc., a Delaware corporation, include the accounts of its wholly owned subsidiaries. All significant intercompany transactions have been eliminated in consolidation. Use of Estimates The preparation of financial statements in conformity with accounting principles generally accepted in the U.S. requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. The Company estimates that it has sufficient liquidity through amounts available under its forecasted cash flows from operations and Revolving Credit Facility to fund its working capital. The Company prepares its forecasted cash flow and liquidity estimates based on assumptions that it believes to be reasonable but are also inherently uncertain. Actual future cash flows could differ from these estimates. Cash and Cash Equivalents The Company had cash and cash equivalents of $ 8.8 million and $ 10.8 million on December 31, 2023 and 2022 , respectively. The Company considers all highly liquid investments with a maturity date of three months or less when purchased to be cash equivalents, of which there were zero on December 31, 2023 and 2022, respectively. The Company accepts a range of debit and credit cards, and these transactions are generally transmitted to a bank for reimbursement within 24 hours. The payments due from the banks for these debit and credit card transactions are generally received, or settled, within 24 to 48 hours of the transmission date. The Company considers all debit and credit card transactions that settle within the month to be cash and cash equivalents. Amounts due from the banks for these transactions classified as cash equivalents totaled $ 6.3 million and $ 6.1 million on December 31, 2023 and 2022 , respectively. Credit Programs Credit is offered to the Company’s customers through a credit card, underwritten by a third-party financial institution generally with no recourse to the Company. A credit line is offered to the Company’s professional customers through the LL Flooring Commercial Credit Program. This commercial credit program is underwritten by a third-party financial institution generally with no recourse to the Company. As part of the credit program, the Company’s customers may tender their LL Flooring credit card to receive installation services. Fair Value of Financial Instruments The carrying amounts of financial instruments such as cash and cash equivalents, accounts payable and other liabilities approximate fair value because of the short-term nature of these items. The carrying value of the Revolving Credit Facility approximates fair value due to the variable rate of interest. 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 trade restrictions. Inventory cost includes the costs of bringing an article to its existing condition and location such as shipping and handling and import tariffs. Included in merchandise inventories are tariff related costs, including Section 301 tariffs on certain products imported from China in recent years. The Company has deployed pricing, promotion, and alternative country sourcing strategies to mitigate tariff-related costs and improve gross margin. The Company continues to monitor the market to inform its pricing and promotional strategies. Inventory for the Company's soft surface offerings is also recorded at the lower of cost or net realizable value and is removed from inventory at weighted average cost. The Company does not maintain carpet inventory in stock. Instead it relies on the logistics and distribution capabilities of its single source supplier to deliver inventory to the installers who install the Company's carpet product for its customers. All purchases made via purchase order are recorded as inventory when shipped from the suppliers location and the Company obtains control of the inventory. The Company maintains an inventory reserve for loss or obsolescence based on historical results and current sales trends. This reserve was $ 7.3 million and $ 5.5 million on December 31, 2023 and 2022 , respectively. Impairment of Long-Lived Assets The Company evaluates potential impairment losses on long-lived assets and right-of-use assets used in operations when events and circumstances indicate that the assets may be impaired, and the undiscounted cash flows estimated to be generated by those assets are less than the carrying amounts of those assets. If impairment exists an impairment loss is recorded based on the difference between the carrying value and fair value of the assets. For the year ended December 31, 2023, the Company recorded impairment charges of $ 1.3 million associated with stores it decided to close in 2023. There were no impairment losses recorded in 2022 or 2021. Goodwill Goodwill represented the costs in excess of the fair value of net assets acquired associated with acquisitions by the Company. The Company evaluated goodwill for impairment on an annual basis, or whenever events or changes in circumstance indicate that the asset carrying value for the reporting unit exceeds its fair value. The Company considered the relationship between its market capitalization and its book value, among other factors, when reviewing for indicators of impairment. The goodwill impairment tests were based on determining the fair value of the specified reporting unit. The valuation approaches were subject to key judgments and assumptions that are sensitive to change such as judgments and assumptions about appropriate sales growth rates, operating margins, weighted average cost of capital (“WACC”), and comparable company market multiples. When developing these key judgments and assumptions, the Company considered economic, operational and market conditions that would have impacted the fair value of the reporting unit. However, estimates are inherently uncertain and represent only management’s reasonable expectations regarding future developments. These estimates and the judgments and assumptions upon which the estimates were based will, in all likelihood, differ in some respects from actual future results. Self-Insurance The Company is self-insured for certain employee health benefit claims and for certain workers’ compensation claims. The Company estimates a liability for aggregate losses below stop-loss coverage limits based on estimates of the ultimate costs to be incurred to settle known claims and claims incurred but not reported as of the balance sheet date. The estimated liability is not discounted and is based on a number of assumptions and factors including historical and industry trends and economic conditions. This liability could be affected if future occurrences and claims differ from these assumptions and historical trends. As of December 31, 2023 and 2022, the Company had accruals of $ 4.3 million and $ 3.6 million, respectively, related to estimated claims included in other current liabilities. Recognition of Net Sales The Company generates revenues primarily by retailing merchandise in the form of hard and soft surface flooring, carpet, 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 the Company's network of 437 stores, which spanned 47 states on December 31, 2023, and its digital platform, LLFlooring.com . The Company’s agreements with its customers are of short duration (less than a year), and as such the Company has elected not to disclose revenue for partially satisfied contracts that will be completed in the days following the end of a period as permitted by GAAP. The Company reports its revenues exclusive of sales taxes collected from customers and remitted to governmental taxing authorities, consistent with past practice. Revenue is based on consideration specified in a contract with a customer and excludes any sales incentives from vendors. The Company recognizes revenue when it satisfies a performance obligation by transferring control over a product to a customer or performing service 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 consolidated balance sheet caption “Customer Deposits and Store Credits”. The following table shows the activity in this account for the periods noted: Year Ended December 31, 2023 2022 2021 (in thousands) Customer Deposits and Store Credits, Beginning Balance $ ( 43,767 ) $ ( 67,063 ) $ ( 61,389 ) New Deposits ( 958,587 ) ( 1,159,279 ) ( 1,238,157 ) Recognition of Revenue 904,746 1,110,679 1,152,344 Sales Tax included in Customer Deposits 53,688 66,864 69,860 Other 4,452 5,032 10,279 Customer Deposits and Store Credits, Ending Balance $ ( 39,468 ) $ ( 43,767 ) $ ( 67,063 ) Subject to limitations under the Company’s policy, return of unopened merchandise is generally 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 number of expected returns and records it within “Other Current Liabilities” on the consolidated balance sheet. The sales return reserve was $ 1.7 million and $ 2.2 million on December 31, 2023 and December 31, 2022, respectively. 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 consolidated balance sheet. This amount was $ 0.9 million and $ 1.2 million on December 31, 2023 and 2022, respectively. The Company recognizes sales commissions as incurred since the amortization period is less than one year. 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: Year Ended December 31, 2023 2022 2021 (in thousands, except percentage data) Manufactured Products 1 $ 435,507 48 % $ 537,081 48 % $ 531,947 46 % Solid and Engineered Hardwood 211,207 23 % 261,602 24 % 291,458 25 % Moldings and Accessories and Other 2 129,952 15 % 159,244 14 % 170,538 15 % Installation and Delivery Services 128,080 14 % 152,752 14 % 158,401 14 % Total $ 904,746 100 % $ 1,110,679 100 % $ 1,152,344 100 % 1 Includes engineered vinyl plank, laminate, vinyl and tile. 2 Includes carpet. 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 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 and ship samples, which are net of vendor allowances. For the twelve months ended December 31, 2023 , "Cost of Sales" on the consolidated statements of operations and comprehensive (loss) and income also included $ 6.3 million in incremental costs related to the vinyl flooring U.S. Customs and Border Protection ("CBP") detentions of vinyl flooring under the Uyghur Forced Labor Prevention Act ("UFLPA"). In September 2023, the Company also recorded an unfavorable $ 10.7 million 2012-2013 antidumping duty rate change to "Cost of Sales" on the consolidated statements of operations and comprehensive (loss) income. This adjustment is discussed further in Item 8, Note 10 to the consolidated financial statements below. 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 to 100 years , with lifetime warranties for certain of the Company’s products. Warranty reserves are based primarily on claims experience, sales history and other considerations, 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 reserve was $ 0.5 million and $ 1.0 million on December 31, 2023 and 2022, respectively, and recorded in "Other Current Liabilities" on the accompanying consolidated balance sheets. The Company seeks recovery from its vendors and third-party independent contractors of installation services for certain amounts paid. Vendor allowances mostly 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. Advertising Costs Advertising costs charged to selling, general and administrative (“SG&A”) expenses, net of vendor allowances, were $ 62.8 million, $ 65.4 million and $ 61.9 million in 2023, 2022 and 2021, respectively. The Company uses various types of media to brand its name and advertise its products. Media production costs are generally expensed as incurred, except for direct mail, which is expensed when the finished piece enters the postal system. Media placement costs are generally expensed in the month the advertising occurs, except for contracted endorsements and sports agreements, which are generally expensed ratably over the contract period. Amounts paid in advance are included in prepaid expenses and totaled $ 0.3 million and $ 0.5 million on December 31, 2023 and 2022 , respectively. Store Opening Costs Costs to open new store locations are charged to SG&A expenses as incurred, net of any vendor support. Other Vendor Consideration Consideration from non-merchandise vendors, including royalties and rebates, are generally recorded as an offset to SG&A expenses when earned. Depreciation and Amortization Property and equipment are carried at cost and depreciated on the straight-line method over the estimated useful lives. The estimated useful lives for leasehold improvements are the shorter of the estimated useful lives or the remainder of the lease terms. For leases with optional renewal periods for which renewal is not reasonably certain, the Company uses the original lease term, excluding optional renewal periods, to determine the appropriate estimated useful lives. Capitalized software costs are capitalized from the time that technological feasibility is established until the software is ready for use. The estimated useful lives are generally as follows: Years Buildings and Building Improvements 7 to 40 Property and Equipment 3 to 10 Computer Software and Hardware 3 to 10 Leasehold Improvements 1 to 10 Leases The Company determines if an arrangement is a lease at inception. Operating leases are included in operating lease right-of-use (“ROU”) assets and operating lease liabilities on the consolidated balance sheet. The operating lease ROU assets and operating lease liabilities are recognized as the present value of the future minimum lease payments over the lease term at commencement date. As most of the leases do not provide an implicit rate, the Company used its incremental borrowing rate based on the information available at commencement date in determining the present value of future payments. The incremental borrowing rate is determined with the assistance of a third party. The operating lease ROU asset also is adjusted for any lease payments made and excludes lease incentives and initial direct costs incurred. The Company’s lease terms may include options to extend or terminate the lease at certain dates, typically at the Company’s own discretion. The Company regularly evaluates the renewal options and when they are reasonably certain of exercise, the Company includes the renewal period in its lease term. Many of the Company’s leases include both lease (e.g., payments including rent, taxes, and insurance costs) and non-lease components (e.g., common-area or other maintenance costs) which are accounted for as a single lease component as the Company has elected the practical expedient to group lease and non-lease components for all leases. Lease expense for minimum lease payments is recognized on a straight-line basis over the term of the agreement. The Company made an accounting policy election that payments under agreements with an initial term of 12 months or less will not be included on the consolidated balance sheet but will be recognized in the consolidated statements of income on a straight-line basis over the term of the agreement. Stock-Based Compensation The Company records compensation expense associated with stock options and other forms of equity compensation in accordance with ASC 718. The Company may issue incentive awards, including performance-based awards, in the form of stock options, restricted shares and other equity awards to employees, non-employee directors and other service providers. The Company recognizes expense for the majority of its stock-based compensation based on the fair value of the awards that are granted. For awards granted to non-employee directors, expense is recognized based on the fair value of the award at the end of a reporting period. For performance-based awards granted to certain members of senior management, the Company recognizes expense after assessing the probability of the achievement of certain financial metrics on a periodic basis. Compensation expense is recognized only for those awards expected to vest, with forfeitures estimated at the date of grant based on historical experience and future expectations. Measured compensation cost is recognized ratably over the requisite service period of the entire related stock-based compensation award. Income Taxes Income taxes are accounted for in accordance with ASC 740 (“ASC 740”). Income taxes are provided for under the asset and liability method and consider differences between the tax and financial accounting bases. The tax effects of these differences are reflected on the consolidated balance sheets as deferred income taxes and measured using the effective tax rate expected to be in effect when the differences reverse. ASC 740 also requires that deferred tax assets be reduced by a valuation allowance if it is more likely than not that some portion of the deferred tax asset will not be realized. In evaluating the need for a valuation allowance, the Company takes into account various factors, including the nature, frequency and severity of current and cumulative losses, expected level of future taxable income, the duration of statutory carryforward periods and tax planning alternatives. In future periods, any valuation allowance will be re-evaluated in accordance with ASC 740, and a change, if required, will be recorded through income tax expense in the period such determination is made. The Company recognizes the tax benefit from an uncertain tax position only if it is more likely than not that the tax position will be sustained on examination by the relevant taxing authorities, based on the technical merits of its position. The tax benefits recognized in the financial statements from such a position are measured based on the largest benefit that has a greater than 50% likelihood of being realized upon ultimate settlement. The Company classifies interest and penalties related to income tax matters as a component of income tax expense. Net (Loss) Income per Common Share Basic net (loss) income per common share is determined by dividing net (loss) income by the weighted average number of common shares outstanding during the year. Diluted net (loss) income per common share is determined by dividing net (loss) income by the weighted average number of common shares outstanding during the year, plus the dilutive effect of common stock equivalents, including stock options and restricted shares. Common stock and common stock equivalents included in the computation represent shares issuable upon assumed exercise of outstanding stock options and release of restricted shares, except when the effect of their inclusion would be antidilutive. Accounting Pronouncements Not Yet Adopted In November, 2023, the FASB issued Accounting Standards Update ("ASU") No. 2023-07, "Segment Reporting (Topic 280) Improvements to Reportable Segment Disclosures" which expands annual and interim disclosure requirements for reportable segments, primarily through enhanced disclosures about significant expenses. The updated standard is effective for annual periods beginning in fiscal 2024 and interim periods beginning in the first quarter of fiscal 2025. Early adoption is permitted. The Company is currently evaluating the effect of adopting this ASU. In December, 2023, the FASB issued ASU No. 2023-09 “Income Taxes (Topic 740): Improvements to Income Tax Disclosures” which requires two primary enhancements of 1) disaggregated information on a reporting entity’s effective tax rate reconciliation, and 2) information on income taxes paid. For public business entities, the new requirements will be effective for annual periods beginning after December 15, 2024. The guidance will be applied on a prospective basis with the option to apply the standard retrospectively. Early adoption is permitted. The Company is currently evaluating the effect of adopting this ASU.

Property and Equipment

Property and Equipment	12 Months Ended
	Dec. 31, 2023
Property, Plant and Equipment [Abstract]
Property and Equipment	Note 2. Property and Equipment Property and equipment consisted of: December 31, 2023 2022 (in thousands) Land $ 4,937 $ 4,937 Building 45,275 45,275 Property and Equipment 67,428 63,624 Computer Software and Hardware 77,255 71,014 Leasehold Improvement 72,942 67,151 Assets under Construction 4,569 3,558 272,406 255,559 Less: Accumulated Depreciation and Amortization 171,916 153,801 Property and Equipment, Net $ 100,490 $ 101,758 Depreciation expense for the Company's assets in service was $ 18.6 million, $ 18.4 million and $ 19.3 million for 2023, 2022 and 2021 , respectively.

Goodwill

Goodwill	12 Months Ended
	Dec. 31, 2023
Goodwill and Intangible Assets Disclosure [Abstract]
Goodwill	Note 3. Goodwill Goodwill represents the costs in excess of the fair value of net assets acquired associated with acquisitions by the Company. The Company evaluates goodwill for impairment on an annual basis, or whenever events or changes in circumstance indicate that the asset carrying value for the reporting unit exceeds its fair value. The goodwill impairment tests are based on determining the fair value of the specified reporting units based on management judgments and assumptions using the discounted cash flows under the income approach classified in Level 3 of the fair value hierarchy and comparable company market valuation classified in Level 2 of the fair value hierarchy approaches. The Company operates as a single operating segment for the purposes of allocating goodwill as well as assessing impairments. The valuation approaches are subject to key judgments and assumptions that are sensitive to change such as judgments and assumptions about appropriate sales growth rates, operating margins, weighted average cost of capital ("WACC") and comparable company market multiples. In 2022, the Company recorded a pre-tax, non-cash goodwill impairment charge of $ 9.7 million ($ 7.2 million net of tax), reducing the carrying value of its reporting unit to zero.

Credit Agreement

Credit Agreement	12 Months Ended
	Dec. 31, 2023
Debt Disclosure [Abstract]
Credit Agreement	Note 4. Credit Agreement On March 29, 2019, the Company entered into a Fourth Amended and Restated Credit Agreement (the “Original Credit Agreement”) with Bank of America, N.A. (the “Bank”) and Wells Fargo Bank, National Association (“Wells” and, collectively with the Bank, the “Lenders”) and the Bank in its capacity as administrative agent and collateral agent (in this capacity, the “Agent”) and Wells as syndication agent. The Original Credit Agreement was subsequently amended by the First Amendment to the Credit Agreement on April 17, 2020, and the Second Amendment to the Credit Agreement on April 30, 2021 (as amended, the “Credit Agreement”). On December 27, 2022, the Company entered into a Waiver and Third Amendment to the Credit Agreement (the “Amendment”) with the Lenders and the Agent. The Amendment, among other things, (i) changed the rate under the Agreement for borrowings from a LIBOR-based rate to a Term SOFR-based rate (as defined in the Amendment), subject to certain adjustments specified in the Amendment and (ii) provided a waiver of a technical event of default under the Credit Agreement related to providing notice to the Lenders of the Company’s name change from Lumber Liquidators Holdings, Inc. to LL Flooring Holdings, Inc. Except as set forth in the Amendment, all other terms and conditions of the Credit Agreement remain in place. The Credit Agreement contains a Revolving Credit Facility of up to $ 200.0 million subject to the conditions under the Revolving Borrowing Base, and the Company has an option to increase the Revolving Credit Facility to a maximum total amount of $ 250.0 million. The Credit Agreement has a maturity date of April 30, 2026 . The Revolving Credit Facility is 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. The Amendment defines the margin for Term SOFR Rate Loans (as defined in the Amendment) as a range of 1.25 % to 1.75 % over the applicable Term SOFR Rate with respect to revolving loans depending on the Company’s average daily excess borrowing availability. The Term SOFR Rate Floor is 0.25 %. The unused commitment fee is 0.25 % per annum based on the average daily unused amount of the Revolving Credit Facility during the most recently completed calendar quarter. The weighted average interest rate applicable to the Company's Revolving Credit Facility for the twelve months ended December 31, 2023 was 6.7 %. 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 Revolving Loan Cap (as defined in the Credit Agreement). As of December 31, 2023, there was $ 66.0 million outstanding under the Revolving Credit Facility. The Company had $ 7.1 million in letters of credit which reduces its availability. As of December 31, 2023 , there was $ 109.4 million of availability under the Credit Agreement, which represents a decrease of $ 15.4 million from $ 124.8 million of availability as of December 31, 2022. Given the availability at December 31, 2023 , the fixed charge coverage ratio covenant has not been triggered.

Leases

Leases	12 Months Ended
	Dec. 31, 2023
Leases [Abstract]
Leases	Note 5. Leases The Company has operating leases for its stores, corporate headquarters in Richmond, Virginia, its distribution centers in California and Texas, and certain equipment. The store location leases generally have five- to- seven-year base periods with one or more renewal periods. The corporate headquarters in Richmond, Virginia has base terms running through December 31, 2029. The distribution center in California has base terms running through November 30, 2024 and the Texas distribution center has base terms running through December 31, 2033. Total rent expense was $ 42.4 million, $ 39.5 million, and $ 37.1 million in 2023, 2022 and 2021, respectively. The cost components of the Company’s operating leases recorded in SG&A on the consolidated statement of operations were as follows for the periods shown: Year Ended December 31, 2023 Year Ended December 31, 2022 Year Ended December 31, 2021 Store Leases Other Leases Total Store Leases Other Leases Total Store Leases Other Leases Total Operating Lease Costs $ 37,994 $ 5,030 $ 43,024 $ 36,002 $ 3,787 $ 39,789 $ 33,247 $ 3,898 $ 37,145 Variable Lease Costs 9,236 1,359 10,595 9,232 1,142 10,374 8,622 1,341 9,963 Total $ 47,230 $ 6,389 $ 53,619 $ 45,234 $ 4,929 $ 50,163 $ 41,869 $ 5,239 $ 47,108 Variable lease costs consist primarily of taxes, insurance, and common area or other maintenance costs for our leased facilities, which are paid as incurred. Other information related to leases were as follows: Year Ended December 31, 2023 Year Ended December 31, 2022 Year Ended December 31, 2021 Store Leases Other Leases Total Store Leases Other Leases Total Store Leases Other Leases Total Supplemental Cash Flows Information Cash Paid for Amounts Included in the Measurement of Lease Liabilities: Operating Cash Flows from Operating Leases $ 38,790 $ 4,333 $ 43,123 $ 36,294 $ 4,302 $ 40,596 $ 36,276 $ 4,329 $ 40,605 Right-of-Use Assets Obtained or Modified in Exchange for Operating Lease Obligations $ 32,329 $ 20,492 $ 52,821 $ 35,337 $ 1,134 $ 36,471 $ 41,407 $ 157 $ 41,564 Weighted Average Remaining Lease Term (Years) 4.63 8.24 5.35 4.67 5.33 4.74 4.73 5.94 4.89 Weighted Average Discount Rate 6.0 % 7.4 % 6.3 % 5.3 % 5.2 % 5.3 % 4.9 % 5.3 % 5.0 % On December 31, 2023, the future minimum rental payments under non-cancelable operating leases were as follows: Operating Leases Total Other Operating Store Leases Leases Leases 2024 $ 37,805 $ 6,235 $ 44,040 2025 32,485 4,214 36,699 2026 25,723 4,305 30,028 2027 19,584 4,451 24,035 2028 12,284 4,601 16,885 Thereafter 13,854 18,006 31,860 Total Minimum Lease Payments 141,735 41,812 183,547 Less Imputed Interest ( 18,817 ) ( 11,283 ) ( 30,100 ) Total $ 122,918 $ 30,529 $ 153,447

Stockholders' Equity

Stockholders' Equity	12 Months Ended
	Dec. 31, 2023
Equity [Abstract]
Stockholders' Equity	Note 6. Stockholders’ Equity Net Income per Common Share The following table sets forth the computation of basic and diluted net income per common share: Year Ended December 31, 2023 2022 2021 (in thousands, except per share data) Net (Loss) Income $ ( 103,494 ) $ ( 12,081 ) $ 41,698 Weighted Average Common Shares Outstanding—Basic 28,806 28,860 29,041 Effect of Dilutive Securities: Common Stock Equivalents — — 484 Weighted Average Common Shares Outstanding—Diluted 28,806 28,860 29,525 Net (Loss) Income per Common Share—Basic $ ( 3.59 ) $ ( 0.42 ) $ 1.44 Net (Loss) Income per Common Share—Diluted $ ( 3.59 ) $ ( 0.42 ) $ 1.41 The following have been excluded from the computation of Weighted Average Common Shares Outstanding—Diluted because the effect would be antidilutive (in thousands): Year Ended December 31, 2023 2022 2021 Stock Options 544 715 184 Restricted Shares 1,743 631 102 Stock Repurchase Program In February 2012, the Company’s board of directors adopted an authorization for the repurchase of up to a total of $ 50.0 million of the Company’s common stock, which it increased by $ 50.0 million in each of November 2012 and January 2014. As of February 2022, the Company had purchased approximately $ 135.3 million common stock with $ 14.7 million remaining under this authorization, and the board of directors further increased this authority by an additional $ 35.3 million for a total authorization to repurchase up to $ 50.0 million of the Company’s common stock on the open market or in private transactions. As of December 31, 2023 , there remains $ 43.0 million outstanding under the share repurchase authorization, which does not have an expiration date. The Company did no t repurchase any shares under the previous authorization during the twelve months ended December 31, 2023 and 2021. During the twelve months ended December 31, 2022 , the Company made cash payments of $ 7.0 million to repurchase 571,332 shares under the share repurchase authorization. The timing and amount of any share repurchases under the authorization will be determined at the Company's discretion and based on market conditions and other considerations. Share repurchases under the authorizations may be made through open market purchases or pursuant to pre-set trading plans meeting the requirements of Rule 10b5-1 under the Securities Exchange Act of 1934. The program does not obligate LL Flooring to acquire any particular amount of its common stock, and the repurchase program may be suspended or discontinued at any time at the Company’s discretion. Outside of the share repurchase program, during the twelve months ended December 31, 2023 , the Company did no t repurchase any shares of its common stock. During the twelve months ended December 31, 2023 , the Company repurchased $ 0.3 million, or 70,745 shares, of its common stock through net settlement of shares issued as a result of the vesting of restricted shares.

Stock-Based Compensation

Stock-Based Compensation	12 Months Ended
	Dec. 31, 2023
Share-Based Payment Arrangement [Abstract]
Stock-Based Compensation	Note 7. Stock-Based Compensation Overview The Company has an equity incentive plan (the “Plan”), which became effective on May 11, 2023, for employees, non-employee directors and other service providers from which the Company may grant stock options, restricted shares and other equity awards. The total number of shares of common stock authorized for issuance under the Plan is 10.1 million. As of December 31, 2023 , 1.3 million shares of common stock were available for future grants. Stock options granted under the Plan expire no later than ten years from the date of grant and the exercise price shall not be less than the fair market value of the shares on the date of grant. Vesting periods are assigned to stock options and restricted shares on a grant-by-grant basis at the discretion of the board. The Company issues new shares of common stock upon exercise of stock options, granting of restricted shares, vesting of performance-based restricted shares, and vesting of restricted stock units. Under the Plan, the Company’s non-employee directors are compensated with an annual RSA grant. The amount of outstanding nonvested RSAs granted to non-employee directors was 166.7 thousand and 43.1 thousand for the twelve months ended December 31, 2023 and 2022 , respectively. The Company also maintains the Outside Directors Deferral Plan under which each of the Company’s non-employee directors has the opportunity to elect annually to defer certain fees (which are payable in cash or in shares of Common Stock with a vesting period of at least one year ). A non-employee director may elect to defer up to 100 % of his or her fees and have such fees invested in deferred stock units. Deferred stock units must be settled in common stock in either a lump sum or up to five annual equal payments following a director’s departure from the board. There were 377,701 and 244,976 deferred stock units outstanding at December 31, 2023 and 2022, respectively. Stock Options The following table summarizes activity related to employee stock options: Remaining Weighted Average Aggregate Average Contractual Intrinsic Shares Exercise Price Term (Years) Value Balance, December 31, 2020 553,956 $ 18.08 $ 8,508 Granted 111,355 23.49 Exercised ( 5,798 ) 10.98 Forfeited ( 34,586 ) 16.91 Balance, December 31, 2021 624,927 $ 19.17 7.0 $ 1,979 Granted 253,870 13.00 Exercised ( 21,378 ) 13.87 Forfeited ( 133,643 ) 18.14 Balance, December 31, 2022 723,776 $ 17.36 6.2 $ — Granted — — Exercised — — Forfeited ( 273,040 ) 16.93 Balance, December 31, 2023 450,736 $ 17.62 6.1 $ — Exercisable at December 31, 2023 294,988 $ 19.04 5.2 $ — Vested and Expected to Vest December 31, 2023 450,736 $ 17.62 6.1 $ — The aggregate intrinsic value is the difference between the exercise price and the closing price of the Company’s common stock on December 31. There were no options exercised during 2023. The intrinsic value of stock options exercised during 2022 and 2021 was zero and $ 35.3 thousand, respectively. As of December 31, 2023 , total unrecognized compensation cost related to unvested options was approximately $ 0.7 million, net of estimated forfeitures, which is expected to be recognized over a weighted average period of approximately 1.9 years. The fair value of each stock option award is estimated by management on the date of the grant using the Black-Scholes-Merton option pricing model. There were no stock options granted during 2023. The weighted average fair value of options granted during 2022 and 2021 was $ 7.13 and $ 13.30 , respectively. The following are the average assumptions for the periods with options granted: Year Ended December 31, 2022 2021 Expected Dividend Rate — % — % Expected Stock Price Volatility 60 % 65 % Risk-Free Interest Rate 2.6 % 1.0 % Expected Term of Options 5.5 years 5.5 years The expected stock price volatility is based on the historical volatility of the Company’s stock price. The volatilities are estimated for a period of time equal to the expected term of the related option. The risk-free interest rate is based on the implied yield of U.S. Treasury zero-coupon issues with an equivalent remaining term. The expected term of the options represents the estimated period of time until exercise and is determined by considering the contractual terms, vesting schedule and expectations of future employee behavior. Restricted Stock Awards The following table summarizes activity related to employee restricted stock awards ("RSAs"): Weighted Average Grant Date Fair Shares Value Nonvested, December 31, 2020 702,135 $ 11.36 Granted 251,647 23.03 Released ( 227,550 ) 12.05 Forfeited ( 95,771 ) 14.50 Nonvested, December 31, 2021 630,461 $ 15.29 Granted 455,598 14.63 Released ( 182,210 ) 14.60 Forfeited ( 266,742 ) 13.71 Nonvested, December 31, 2022 637,107 $ 15.68 Granted 2,234,086 3.78 Released ( 181,971 ) 14.50 Forfeited ( 469,069 ) 6.67 Nonvested, December 31, 2023 2,220,153 $ 5.68 Additionally, the Company’s non-employee directors are compensated with an annual RSA grant with a vesting period of one year. The amount of outstanding unvested RSAs granted to non-employee directors was 166,666 , 43,139 , and 18,306 shares on December 31, 2023, 2022, and 2021 , respectively. The RSAs granted to non-employee directors had weighted average grant date fair values of $ 3.30 , $ 11.01 , and $ 22.94 in 2023, 2022, and 2021, respectively. The fair value of restricted shares released during 2023, 2022 and 2021 was $ 0.9 million, $ 2.9 million and $ 6.8 million, respectively. As of December 31, 2023 , total unrecognized compensation cost related to unvested restricted shares was approximately $ 6.4 million, net of estimated forfeitures, which is expected to be recognized over a weighted average period of approximately 2.0 years. The Company granted a target of 292,130 performance-based RSAs with a grant date fair value of $ 1.3 million during 2023 , a target of 94,621 performance-based awards with a grant date fair value of $ 1.5 million during 2022 , and a target of 47,768 performance-based awards with a grant date fair value of $ 1.1 million during 2021. The 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 separate respective three-year periods and which will vest at the end of each respective three-year period if the respective performance conditions are met. The Company assesses the probability of achieving these metrics on a quarterly basis. For these awards, the Company recognizes the fair value expense ratably over the performance and vesting period. There were zero and 119,884 performance-based shares forfeited during 2023 and 2022 , respectively. Performance-based RSA grants, releases and forfeitures are included above in the Restricted Shares table.

Taxes

Taxes	12 Months Ended
	Dec. 31, 2023
Income Tax Disclosure [Abstract]
Income Taxes	Note 8. Taxes The components of (loss) income before income taxes were as follows: Year Ended December 31, 2023 2022 2021 United States $ ( 90,093 ) $ ( 13,520 ) $ 52,780 Foreign — ( 18 ) 10 Total (Loss) Income before Income Taxes $ ( 90,093 ) $ ( 13,538 ) $ 52,790 The (benefit) expense for income taxes consisted of the following: Year Ended December 31, 2023 2022 2021 Current Federal $ 102 $ ( 37 ) $ 9,444 State ( 746 ) 883 1,290 Foreign 66 58 82 Total Current ( 578 ) 904 10,816 Deferred Federal 10,416 ( 2,030 ) 961 State 3,563 ( 331 ) ( 685 ) Total Deferred 13,979 ( 2,361 ) 276 Income Tax Expense (Benefit) $ 13,401 $ ( 1,457 ) $ 11,092 A reconciliation to the statutory tax rate is as follows: Year Ended December 31, 2023 2022 2021 Income Tax (Benefit) Expense at Federal Statutory Rate $ ( 18,920 ) 21.0 % $ ( 2,843 ) 21.0 % $ 11,088 21.0 % Increases (Decreases): State Income Taxes, Net of Federal Income ( 4,480 ) 5.0 % 363 ( 2.7 )% 2,086 4.0 % Change in Valuation Allowance and Loss 36,640 ( 40.7 )% — — ( 2,698 ) ( 5.1 )% Foreign Operations 52 ( 0.1 )% 58 ( 0.4 )% 365 0.7 % Uncertain Tax Positions 5 0.0 % ( 208 ) 1.5 % 242 0.4 % Non-Deductible Items 104 ( 0.1 )% 1,091 ( 8.1 )% ( 228 ) ( 0.4 )% Other — — 82 ( 0.5 )% 237 0.4 % Income Tax Expense (Benefit) $ 13,401 ( 14.9 )% $ ( 1,457 ) 10.8 % $ 11,092 21.0 % The tax effects of temporary differences that result in significant portions of the deferred tax accounts based on enacted statutory rates in both 2023 and 2022, are as follows: December 31, 2023 2022 Deferred Tax Liabilities: Operating Lease Right-of-Use Assets $ ( 36,082 ) $ ( 32,336 ) Depreciation ( 6,025 ) ( 13,981 ) Other Accruals and Reserves ( 483 ) — Total Gross Deferred Tax Liabilities ( 42,590 ) ( 46,317 ) Deferred Tax Assets: Operating Lease Liabilities 37,863 34,974 Stock-Based Compensation Expense 2,708 1,840 Legal Settlement Reserves 4,639 5,853 Other Accruals and Reserves 2,270 2,816 Employee Benefits 972 949 Inventory Reserves 1,859 1,107 Inventory Capitalization 3,847 5,067 Amortization 411 586 Disallowed Business Interest Carryforwards 2,834 — Net Operating Loss Carryforwards 20,942 6,297 Other 602 525 Total Gross Deferred Tax Assets 78,947 60,014 Less: Valuation Allowance ( 36,640 ) — Total Deferred Tax Assets 42,307 60,014 Net Deferred Tax (Liabilities) Asset $ ( 283 ) $ 13,697 The Company continues to monitor developments by federal and state rulemaking authorities regarding tax law changes and recognizes the impact of these law changes in the period in which they are enacted. In 2023, the Company established a valuation allowance on its net deferred tax assets. As of December 31, 2023, the Company has a full valuation allowance recorded on its net deferred tax assets of $ 36.6 million. As of December 31, 2023, The Company was in a consolidated cumulative three-year loss position. The Company intends to maintain a valuation allowance on its deferred tax assets until there is sufficient evidence to support the reversal of all or some portion of these allowances. A reduction in the valuation allowance could result in a significant decrease in income tax expense in the period that the release is recorded. However, any adjustments to the Company’s valuation allowance will depend on current year earnings and estimates of future taxable income and will be made in the period such determination is made. For 2023, we reported a $ 13.4 million income tax expense, or an effective rate of ( 14.9 ) %, compared to an income tax benefit of $ 1.5 million, or an effective rate of 10.8 % in 2022. The effective income tax rate was impacted by the establishment of a full valuation allowance in 2023. For 2021, the Company reported an income tax expense of $ 11.1 million, or an effective rate of 21.0 %. As of December 31, 2023 and 2022, respectively, the Company had U.S federal net operating loss carryforward of $ 77 million and $ 20 million. As of December 31, 2023 and 2022, respectively, the Company had state net operating loss carryforward of $ 89 million and $ 37 million, which begin to expire in 2026 . The deferred tax assets associated with the federal and state net operating loss carryforwards were fully offset by the valuation allowance. The Company had no foreign operating loss carryforwards on December 31, 2023 and 2022. The Company paid income taxes (net of refunds) of $( 5.1 ) million, $ 4.8 million, and $ 11 million in 2023, 2022 and 2021, respectively. As of December 31, 2023 and 2022, respectively, the Company had $ 0.2 million and $ 0.2 million of gross unrecognized tax benefits related to Uncertain Tax Positions ($ 0.2 million and $ 0.2 million net of federal tax benefit, respectively). It is reasonably possible that the amount of the unrecognized tax benefit with respect to the uncertain tax positions will increase or decrease during the next 12 months; however, the Company does not expect the change in uncertain tax positions to have a significant effect on its results of operations, financial position, or cash flows. A reconciliation of the beginning and ending amount of gross unrecognized tax benefits, excluding interest and penalties, is as follows: Year Ended December 31, 2023 2022 Balance at Beginning of Year $ 170 $ 375 Increase for Tax Positions Related to Current Year 5 95 Decrease for Tax Positions Related to Prior Years ( 1 ) ( 300 ) Settlements — — Balance at End of Year $ 174 $ 170 The Company files income tax returns with the U.S. federal government and various states and foreign jurisdictions. In the normal course of business, the Company is subject to examination by taxing authorities. As of December 31, 2023, the Company is under audit by the Internal Revenue Service for the year 2018, relating primarily to the reported federal net operating loss carryforwards in the filed 2018 Form 1120. As of December 31, 2023, there are no known liabilities associated with that audit. In February 2022, the Company received sales tax and use tax assessments from the Commonwealth of Virginia covering part of 2014 through 2017. The Company believes there are factual errors, is disputing this assessment, and will defend itself vigorously in this matter. The Company is pursuing an administrative appeal, which was filed on April 15, 2022. The Company continues to monitor this process and are awaiting a response to our appeal as of December 31, 2023. Upon careful consideration and examination, the Company computed and recorded a contingent liability for $ 0.3 million, included in accrued expenses in the Consolidated Balance Sheets. The estimated liability is adjusted upon the payment of sales tax related to the accrual, the changes in state tax laws that may impact the accrual and the expiration of the statute of limitations for open years under review. The liability includes significant judgments and estimates that may change in the future, and the actual liability may be different from our current estimate.

401(K) Plan

401(K) Plan	12 Months Ended
	Dec. 31, 2023
Deferred Compensation Arrangements [Abstract]
401(K) Plan	Note 9. 401(k) Plan The Company maintains a plan, qualified under Section 401(k) of the Internal Revenue Code, for all eligible employees. Employees are eligible to participate following the completion of two months of service and attainment of age 18 . The plan is a safe harbor plan, with company matching contributions of 100 % of the first 3 % of employee contributions and 50 % of the next 2 % of employee contributions. Both deferrals and Roth contributions are allowed up to 90 % of an employee’s eligible compensation, subject to annual IRS limits. Additionally, employees are immediately 100 % vested in the Company’s matching contributions. The Company’s matching contributions, included in SG&A expenses, totaled $ 3.1 million, $ 3.3 million and $ 3.3 million in 2023, 2022 and 2021 , respectively.

Commitments and Contingencies

Commitments and Contingencies	12 Months Ended
	Dec. 31, 2023
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	Note 10. 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. December 31, 2022 December 31, 2023 Litigation Matter Accrual for Legal Matters Settlement Vouchers Vouchers Accrual for Legal Matters Description and Settlements - Current Accruals Payments Redeemed Expired and Settlements - Current (in thousands) MDL $ 9,070 $ — $ — $ ( 2,115 ) $ ( 3,607 ) $ 3,348 Gold 12,864 — — ( 1,292 ) — $ 11,572 Other Matters 225 544 ( 345 ) — — $ 424 $ 22,159 $ 544 $ ( 345 ) $ ( 3,407 ) $ ( 3,607 ) $ 15,344 December 31, 2021 December 31, 2022 Litigation Matter Accrual for Legal Matters Settlement Vouchers Vouchers Accrual for Legal Matters Description and Settlements - Current Accruals Payments Redeemed Expired and Settlements - Current (in thousands) MDL $ 10,656 $ — $ — $ ( 1,586 ) $ — $ 9,070 Gold 14,885 — — ( 2,021 ) — 12,864 Mason 7,000 129 ( 7,129 ) — — $ — Other Matters 1,070 174 ( 1,019 ) — — $ 225 $ 33,611 $ 303 $ ( 8,148 ) $ ( 3,607 ) $ — $ 22,159 Litigation Related to Formaldehyde-Abrasion MDLs In 2018, the Company entered into a settlement agreement to resolve claims related to Chinese-manufactured laminate products (the “Formaldehyde-Abrasion MDL”). Under the terms of the settlement agreement, the Company funded $ 22.0 million in cash and provided $ 14.0 million in store-credit vouchers for an aggregate settlement amount of $ 36.0 million to settle claims. Cash and vouchers, which generally have a three-year life, were distributed by the administrator in the fourth quarter of 2020. The Company will monitor and evaluate the redemption of vouchers on a quarterly basis. The Company intends for recipients to redeem their vouchers for product, as this compensation was provided as part of the legal settlement and is available for redemption until expiration. The rules on the expiration or escheat of any unused vouchers vary by state, and to the extent any expire unused, they will be terminated in accordance with those respective rules. As of December 31, 2023 , the remaining accrual related to these matters was $ 3.3 million for vouchers. As $ 2.1 million of vouchers were redeemed during the twelve months ended December 31, 2023 , the Company reduced the accrual for legal matters and settlements for the full amount, relieved inventory at its cost, and the remaining amount -- the gross margin for the items sold of $ 0.7 million was recorded as a reduction in “Selling, General and Administrative Expenses” (“SG&A”) on the consolidated statement of operations. The Company included those amounts in “MDL” in the chart above. As of December 31, 2023, of the $ 3.6 million of vouchers expired, $ 1.4 million expired and cannot be redeemed after expiration and was recorded as a reduction in SG&A. The remainder, or $ 2.2 million of the expired vouchers, are subject to escheatment and were reclassified as other liabilities accordingly. Litigation Relating to Bamboo Flooring In 2019, the Company finalized a settlement agreement to resolve claims related to Morning Star bamboo flooring (the “Gold Litigation”). Under the terms of the settlement agreement, the Company contributed $ 14.0 million in cash and provided $ 16.0 million in store-credit vouchers, for an aggregate settlement of up to $ 30.0 million. Cash and vouchers, which generally have a three-year life, were distributed by the administrator in 2021. The Company will monitor and evaluate the redemption of vouchers on a quarterly basis. 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. As of December 31, 2023 , the remaining accrual related to these matters was $ 11.6 million for vouchers. As $ 1.3 million of vouchers were redeemed during the twelve months ended December 31, 2023 , the Company reduced the accrual for legal matters and settlements for the full amount, relieved inventory at its cost, and the remaining amount -- the gross margin for the items sold of $ 0.4 million was recorded as a reduction in SG&A on the consolidated statement of operations. The Company included those amounts in “Gold” in the chart above. Mason Lawsuit In the second quarter of 2022, the Company paid $ 7.1 million in settlement of a purported collective and 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 "Mason matter"). The alleged violations include failure to pay for overtime work. The Company included the amounts related to the Mason matter in the chart above. 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 3.0 % and 4.9 % of its flooring purchases in 2023 and 2022, respectively. 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 recognizes a receivable or accrues a payable depending on where that final rate compares to the deposits it has made. The final rate amounts are not accrued by the Company until the DOC publishes these rates or the Company receives a notice from CBP, as such the rate amounts are not probable or reasonably estimable until that time. The Company and/or the domestic manufacturers can appeal the final rate for any period and, and the DOC can place a hold on final settlement by CBP while the appeals are 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. 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. During 2023, the Company received notice from CBP that its imports of multilayered hardwood from China for the antidumping review period of December 1, 2012 to November 30, 2013 would be assessed at a 49.84 % company-specific rate instead of the 3.92 % weighted average rate published in the Federal Register. The change from the published weighted average rate to the company-specific antidumping duty rate resulted in a $ 16.2 million additional antidumping duty expense, of which $ 10.7 million adjustment to cost of sales for the principal balance and an additional $ 5.5 million in interest. The outstanding AD and CVD principal balances are detailed in the table that follows under the corresponding consolidated balance sheet line item. These amounts represent what 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. These amounts do 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 expense related to antidumping and countervailing duties of $ 5.6 million for the year ended December 31, 2023 compared to net interest income of $ 0.1 million for the year ended December 31, 2022 . The amounts for both years are included in other expense on the Statements of Operations. The estimated associated interest payable and receivable for each period is not included in the principal amounts listed above and is included in the same financial statement line item on the Company’s consolidated balance sheet as the associated liability and receivable balance for each period. Antidumping Review Period Period Covered Deposited Rates 1 Determined Rates 2 Other Current Assets Other Current Liabilities Other Long-Term Liabilities (in thousands) 1 May 2011 - Nov 2012 6.78 % / 3.30 % 0.00 % 4 $ 1 $ — $ — 2 Dec 2012 - Nov 2013 3.30 % 3.92 % / 49.84 % 4 — ( 327 ) — 3 Dec 2013 - Nov 2014 3.30 % / 5.92 % 0.00 % 4 1,819 — — 4 Dec 2014 - Nov 2015 5.92 % / 13.74 % 0.00 % 5 — — — 5 Dec 2015 - Nov 2016 5.92 % / 13.74 % / 17.37 % 0.00 % 5 — — — 6 Dec 2016 - Nov 2017 17.37 % / 0.00 % 42.57 % / 0.00 % 3,4 503 — ( 1,464 ) 7 Dec 2017 - Nov 2018 0.00 % 2.05 % 6 — — ( 95 ) 8 Dec 2018 - Nov 2019 0.00 % 0.00 % 3 — — — 9 Dec 2019 - Nov 2020 0.00 % 39.27 % 3 — — ( 1,137 ) Total Principal Balance as of December 31, 2023 $ 2,323 $ ( 327 ) $ ( 2,696 ) Countervailing Review Period Period Covered Deposited Rates 1 Determined Rates 2 Other Current Assets Other Current Liabilities Other Long-Term Liabilities (in thousands) 1 & 2 Apr 2011 - Dec 2012 1.50 % 0.83 % / 0.99 % 4 $ 26 $ — $ — 3 Jan 2013 - Dec 2013 1.50 % 1.38 % 4 37 — — 4 Jan 2014 - Dec 2014 1.50 % / 0.83 % 1.06 % 4 16 — — 5 Jan 2015 - Dec 2015 0.83 % / 0.99 % 0.11 % / 0.85 % 4 73 — — 6 Jan 2016 - Dec 2016 0.99 % / 1.38 % 3.10 % / 2.96 % 4 — ( 38 ) — 7 Jan 2017 - Dec 2017 1.38 % / 1.06 % 14.09 % 3 — — ( 1,087 ) 8 Jan 2018 - Dec 2018 1.06 % 6.13 % 3 — — ( 287 ) 9 Jan 2019 - Dec 2019 0.00 % / 0.85 % / 2.96 % 3.36 % / 9.85 % 3 — — ( 81 ) Total Principal Balance as of December 31, 2023 $ 152 $ ( 38 ) $ ( 1,455 ) 1 These are the rates determined by the DOC which the Company deposited at upon import. Multiple rates are listed if the timing of the DOC update to the deposit rate fell within the period, resulting in the remaining deposits for that period to be made at the updated rate. 2 These rates represent the current published weighted average rate after initial review or after finalization of the appeals process, with multiple rates listed if applied to different producers and/or exporters. 3 This is the published weighted average rate determined by the DOC for this period which is currently under appeal and, as a result, the period remains open. 4 This is the final published weighted average rate determined by the DOC after completion of the appeals process. Liquidation instructions have been issued, but CBP has not fully liquidated the entries in this period. As such, the period remains open. 5 This is the final published weighted average rate determined by the DOC after completion of the appeals process. This period of review has been completed and fully liquidated and is now closed. 6 In October 2023, the higher weighted average rate of 2.05 % offered by the DOC on appeal was accepted by the CIT for the seventh annual review period. The CVD appeals are still ongoing and entries won’t liquidate until both AD and CVD appeals are final. 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 ("Lists"). Products imported by the Company fall within Lists 3 and 4a for which tariffs range from 10% to 25%. On September 10, 2020 several importers of vinyl flooring ("the plaintiffs") filed a lawsuit with the Court of International Trade ("CIT") challenging the Section 301 tariffs under Lists 3 and 4a and the USTR's actions. The Plaintiffs argued that the USTR had not acted within its statutory authority when it modified the original Section 301 determinations on certain goods from China by adding Lists 3 and 4a and that the agency had not demonstrated that it satisfied the procedural requirements of the Administrative Procedure Act. On March 17, 2023, the CIT issued a decision sustaining the List 3 and 4a tariffs. The CIT's decision was appealed by the plaintiffs to the Court of Appeals for the Federal Circuit ("CAFC") on May 13, 2023. If these appeals are successful, the Company may qualify for refunds on these Section 301 tariffs. At this time, the Company is unable to predict the timing or outcome of the ruling by the CAFC. 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.

Related Party Transactions

Related Party Transactions	12 Months Ended
	Dec. 31, 2023
Related Party Transactions [Abstract]
Related Party Transactions	Note 11. Related Party Transactions Beginning in the second quarter of 2023, F9 Investments, LLC, filed a Schedule 13D (and three subsequent amendments) with the SEC indicating beneficial ownership of more than 5 % of the Company's voting securities. As of December 31, 2023 , the Company leased 29 of its store locations, representing 6.6 % of the total number of store leases in operation, from entities controlled by F9 Investments, LLC. The company made total rental payments of $ 2.9 million associated with these store locations for the year ended December 31, 2023.

Schedule II - Analysis of Valua

Schedule II - Analysis of Valuation and Qualifying Accounts	12 Months Ended
	Dec. 31, 2023
SEC Schedule, 12-09, Valuation and Qualifying Accounts [Abstract]
Schedule II - Analysis of Valuation and Qualifying Accounts	LL Flooring Holdings, Inc. Schedule II – Analysis of Valuation and Qualifying Accounts For the Years Ended December 31, 2023, 2022 and 2021 (in thousands) Additions Balance Charged to Beginning Cost and Balance End of Year Expenses Deductions (1) Other of Year For the Year Ended December 31, 2021 Reserve Deducted From Assets to Which It Applies Inventory Reserve for Loss or Obsolescence $ 6,737 $ 2,345 $ ( 3,530 ) $ — $ 5,552 Income Tax Valuation Allowance $ 5,623 $ — $ ( 3,218 ) $ — $ 2,405 For the Year Ended December 31, 2022 Reserve Deducted From Assets to Which It Applies Inventory Reserve for Loss or Obsolescence $ 5,552 $ 1,615 $ ( 1,702 ) $ — $ 5,465 Income Tax Valuation Allowance $ 2,405 $ — $ ( 2,405 ) $ — $ — For the Year Ended December 31, 2023 Reserve Deducted From Assets to Which It Applies Inventory Reserve for Loss or Obsolescence $ 5,465 $ 3,469 $ ( 1,660 ) $ — $ 7,274 Income Tax Valuation Allowance $ — $ 36,640 $ — $ — $ 36,640 1 Deductions for the inventory reserve are for the purposes for which the reserve was created.

Summary of Significant Accoun_2

Summary of Significant Accounting Policies (Policies)	12 Months Ended
	Dec. 31, 2023
Accounting Policies [Abstract]
Nature of Business	Nature of Business LL Flooring Holdings, Inc., formerly Lumber Liquidators Holding, 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 and soft surface flooring, and hard and soft surface flooring enhancements and accessories, operating as a single operating segment. The Company offers an extensive assortment of hard and soft surface flooring including waterproof hybrid resilient, waterproof vinyl plank, solid and engineered hardwood, laminate, bamboo, tile, and cork, with a wide range of flooring enhancements and accessories to complement. The Company also provides in-home delivery and installation services to its customers. The Company primarily sells to consumers or to Pros on behalf of consumers through a network of store locations in metropolitan areas. As of December 31, 2023, the Company’s 437 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 or concerns addressed, through both its customer contact center in Richmond, Virginia, and its digital platform, LLFlooring.com .
Organization and Basis of Financial Statement Presentation	Organization and Basis of Financial Statement Presentation The consolidated financial statements of LL Flooring Holdings, Inc., a Delaware corporation, include the accounts of its wholly owned subsidiaries. All significant intercompany transactions have been eliminated in consolidation.
Use of Estimates	Use of Estimates The preparation of financial statements in conformity with accounting principles generally accepted in the U.S. requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. The Company estimates that it has sufficient liquidity through amounts available under its forecasted cash flows from operations and Revolving Credit Facility to fund its working capital. The Company prepares its forecasted cash flow and liquidity estimates based on assumptions that it believes to be reasonable but are also inherently uncertain. Actual future cash flows could differ from these estimates.
Cash and Cash Equivalents	Cash and Cash Equivalents The Company had cash and cash equivalents of $ 8.8 million and $ 10.8 million on December 31, 2023 and 2022 , respectively. The Company considers all highly liquid investments with a maturity date of three months or less when purchased to be cash equivalents, of which there were zero on December 31, 2023 and 2022, respectively. The Company accepts a range of debit and credit cards, and these transactions are generally transmitted to a bank for reimbursement within 24 hours. The payments due from the banks for these debit and credit card transactions are generally received, or settled, within 24 to 48 hours of the transmission date. The Company considers all debit and credit card transactions that settle within the month to be cash and cash equivalents. Amounts due from the banks for these transactions classified as cash equivalents totaled $ 6.3 million and $ 6.1 million on December 31, 2023 and 2022 , respectively.
Credit Programs	Credit Programs Credit is offered to the Company’s customers through a credit card, underwritten by a third-party financial institution generally with no recourse to the Company. A credit line is offered to the Company’s professional customers through the LL Flooring Commercial Credit Program. This commercial credit program is underwritten by a third-party financial institution generally with no recourse to the Company. As part of the credit program, the Company’s customers may tender their LL Flooring credit card to receive installation services.
Fair Value of Financial Instruments	Fair Value of Financial Instruments The carrying amounts of financial instruments such as cash and cash equivalents, accounts payable and other liabilities approximate fair value because of the short-term nature of these items. The carrying value of the Revolving Credit Facility approximates fair value due to the variable rate of interest.
Merchandise Inventories	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 trade restrictions. Inventory cost includes the costs of bringing an article to its existing condition and location such as shipping and handling and import tariffs. Included in merchandise inventories are tariff related costs, including Section 301 tariffs on certain products imported from China in recent years. The Company has deployed pricing, promotion, and alternative country sourcing strategies to mitigate tariff-related costs and improve gross margin. The Company continues to monitor the market to inform its pricing and promotional strategies. Inventory for the Company's soft surface offerings is also recorded at the lower of cost or net realizable value and is removed from inventory at weighted average cost. The Company does not maintain carpet inventory in stock. Instead it relies on the logistics and distribution capabilities of its single source supplier to deliver inventory to the installers who install the Company's carpet product for its customers. All purchases made via purchase order are recorded as inventory when shipped from the suppliers location and the Company obtains control of the inventory. The Company maintains an inventory reserve for loss or obsolescence based on historical results and current sales trends. This reserve was $ 7.3 million and $ 5.5 million on December 31, 2023 and 2022 , respectively.
Impairment of Long-Lived Assets	Impairment of Long-Lived Assets The Company evaluates potential impairment losses on long-lived assets and right-of-use assets used in operations when events and circumstances indicate that the assets may be impaired, and the undiscounted cash flows estimated to be generated by those assets are less than the carrying amounts of those assets. If impairment exists an impairment loss is recorded based on the difference between the carrying value and fair value of the assets. For the year ended December 31, 2023, the Company recorded impairment charges of $ 1.3 million associated with stores it decided to close in 2023. There were no impairment losses recorded in 2022 or 2021.
Goodwill	Goodwill Goodwill represented the costs in excess of the fair value of net assets acquired associated with acquisitions by the Company. The Company evaluated goodwill for impairment on an annual basis, or whenever events or changes in circumstance indicate that the asset carrying value for the reporting unit exceeds its fair value. The Company considered the relationship between its market capitalization and its book value, among other factors, when reviewing for indicators of impairment. The goodwill impairment tests were based on determining the fair value of the specified reporting unit. The valuation approaches were subject to key judgments and assumptions that are sensitive to change such as judgments and assumptions about appropriate sales growth rates, operating margins, weighted average cost of capital (“WACC”), and comparable company market multiples. When developing these key judgments and assumptions, the Company considered economic, operational and market conditions that would have impacted the fair value of the reporting unit. However, estimates are inherently uncertain and represent only management’s reasonable expectations regarding future developments. These estimates and the judgments and assumptions upon which the estimates were based will, in all likelihood, differ in some respects from actual future results.
Self-Insurance	Self-Insurance The Company is self-insured for certain employee health benefit claims and for certain workers’ compensation claims. The Company estimates a liability for aggregate losses below stop-loss coverage limits based on estimates of the ultimate costs to be incurred to settle known claims and claims incurred but not reported as of the balance sheet date. The estimated liability is not discounted and is based on a number of assumptions and factors including historical and industry trends and economic conditions. This liability could be affected if future occurrences and claims differ from these assumptions and historical trends. As of December 31, 2023 and 2022, the Company had accruals of $ 4.3 million and $ 3.6 million, respectively, related to estimated claims included in other current liabilities.
Recognition of Net Sales	Recognition of Net Sales The Company generates revenues primarily by retailing merchandise in the form of hard and soft surface flooring, carpet, 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 the Company's network of 437 stores, which spanned 47 states on December 31, 2023, and its digital platform, LLFlooring.com . The Company’s agreements with its customers are of short duration (less than a year), and as such the Company has elected not to disclose revenue for partially satisfied contracts that will be completed in the days following the end of a period as permitted by GAAP. The Company reports its revenues exclusive of sales taxes collected from customers and remitted to governmental taxing authorities, consistent with past practice. Revenue is based on consideration specified in a contract with a customer and excludes any sales incentives from vendors. The Company recognizes revenue when it satisfies a performance obligation by transferring control over a product to a customer or performing service 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 consolidated balance sheet caption “Customer Deposits and Store Credits”. The following table shows the activity in this account for the periods noted: Year Ended December 31, 2023 2022 2021 (in thousands) Customer Deposits and Store Credits, Beginning Balance $ ( 43,767 ) $ ( 67,063 ) $ ( 61,389 ) New Deposits ( 958,587 ) ( 1,159,279 ) ( 1,238,157 ) Recognition of Revenue 904,746 1,110,679 1,152,344 Sales Tax included in Customer Deposits 53,688 66,864 69,860 Other 4,452 5,032 10,279 Customer Deposits and Store Credits, Ending Balance $ ( 39,468 ) $ ( 43,767 ) $ ( 67,063 ) Subject to limitations under the Company’s policy, return of unopened merchandise is generally 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 number of expected returns and records it within “Other Current Liabilities” on the consolidated balance sheet. The sales return reserve was $ 1.7 million and $ 2.2 million on December 31, 2023 and December 31, 2022, respectively. 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 consolidated balance sheet. This amount was $ 0.9 million and $ 1.2 million on December 31, 2023 and 2022, respectively. The Company recognizes sales commissions as incurred since the amortization period is less than one year. 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: Year Ended December 31, 2023 2022 2021 (in thousands, except percentage data) Manufactured Products 1 $ 435,507 48 % $ 537,081 48 % $ 531,947 46 % Solid and Engineered Hardwood 211,207 23 % 261,602 24 % 291,458 25 % Moldings and Accessories and Other 2 129,952 15 % 159,244 14 % 170,538 15 % Installation and Delivery Services 128,080 14 % 152,752 14 % 158,401 14 % Total $ 904,746 100 % $ 1,110,679 100 % $ 1,152,344 100 % 1 Includes engineered vinyl plank, laminate, vinyl and tile. 2 Includes carpet.
Cost of Sales	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 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 and ship samples, which are net of vendor allowances. For the twelve months ended December 31, 2023 , "Cost of Sales" on the consolidated statements of operations and comprehensive (loss) and income also included $ 6.3 million in incremental costs related to the vinyl flooring U.S. Customs and Border Protection ("CBP") detentions of vinyl flooring under the Uyghur Forced Labor Prevention Act ("UFLPA"). In September 2023, the Company also recorded an unfavorable $ 10.7 million 2012-2013 antidumping duty rate change to "Cost of Sales" on the consolidated statements of operations and comprehensive (loss) income. This adjustment is discussed further in Item 8, Note 10 to the consolidated financial statements below. 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 to 100 years , with lifetime warranties for certain of the Company’s products. Warranty reserves are based primarily on claims experience, sales history and other considerations, 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 reserve was $ 0.5 million and $ 1.0 million on December 31, 2023 and 2022, respectively, and recorded in "Other Current Liabilities" on the accompanying consolidated balance sheets. The Company seeks recovery from its vendors and third-party independent contractors of installation services for certain amounts paid. Vendor allowances mostly 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.
Advertising Costs	Advertising Costs Advertising costs charged to selling, general and administrative (“SG&A”) expenses, net of vendor allowances, were $ 62.8 million, $ 65.4 million and $ 61.9 million in 2023, 2022 and 2021, respectively. The Company uses various types of media to brand its name and advertise its products. Media production costs are generally expensed as incurred, except for direct mail, which is expensed when the finished piece enters the postal system. Media placement costs are generally expensed in the month the advertising occurs, except for contracted endorsements and sports agreements, which are generally expensed ratably over the contract period. Amounts paid in advance are included in prepaid expenses and totaled $ 0.3 million and $ 0.5 million on December 31, 2023 and 2022 , respectively.
Store Opening Costs	Store Opening Costs Costs to open new store locations are charged to SG&A expenses as incurred, net of any vendor support.
Other Vendor Consideration	Other Vendor Consideration Consideration from non-merchandise vendors, including royalties and rebates, are generally recorded as an offset to SG&A expenses when earned.
Depreciation and Amortization	Depreciation and Amortization Property and equipment are carried at cost and depreciated on the straight-line method over the estimated useful lives. The estimated useful lives for leasehold improvements are the shorter of the estimated useful lives or the remainder of the lease terms. For leases with optional renewal periods for which renewal is not reasonably certain, the Company uses the original lease term, excluding optional renewal periods, to determine the appropriate estimated useful lives. Capitalized software costs are capitalized from the time that technological feasibility is established until the software is ready for use. The estimated useful lives are generally as follows: Years Buildings and Building Improvements 7 to 40 Property and Equipment 3 to 10 Computer Software and Hardware 3 to 10 Leasehold Improvements 1 to 10
Leases	Leases The Company determines if an arrangement is a lease at inception. Operating leases are included in operating lease right-of-use (“ROU”) assets and operating lease liabilities on the consolidated balance sheet. The operating lease ROU assets and operating lease liabilities are recognized as the present value of the future minimum lease payments over the lease term at commencement date. As most of the leases do not provide an implicit rate, the Company used its incremental borrowing rate based on the information available at commencement date in determining the present value of future payments. The incremental borrowing rate is determined with the assistance of a third party. The operating lease ROU asset also is adjusted for any lease payments made and excludes lease incentives and initial direct costs incurred. The Company’s lease terms may include options to extend or terminate the lease at certain dates, typically at the Company’s own discretion. The Company regularly evaluates the renewal options and when they are reasonably certain of exercise, the Company includes the renewal period in its lease term. Many of the Company’s leases include both lease (e.g., payments including rent, taxes, and insurance costs) and non-lease components (e.g., common-area or other maintenance costs) which are accounted for as a single lease component as the Company has elected the practical expedient to group lease and non-lease components for all leases. Lease expense for minimum lease payments is recognized on a straight-line basis over the term of the agreement. The Company made an accounting policy election that payments under agreements with an initial term of 12 months or less will not be included on the consolidated balance sheet but will be recognized in the consolidated statements of income on a straight-line basis over the term of the agreement.
Stock-Based Compensation	Stock-Based Compensation The Company records compensation expense associated with stock options and other forms of equity compensation in accordance with ASC 718. The Company may issue incentive awards, including performance-based awards, in the form of stock options, restricted shares and other equity awards to employees, non-employee directors and other service providers. The Company recognizes expense for the majority of its stock-based compensation based on the fair value of the awards that are granted. For awards granted to non-employee directors, expense is recognized based on the fair value of the award at the end of a reporting period. For performance-based awards granted to certain members of senior management, the Company recognizes expense after assessing the probability of the achievement of certain financial metrics on a periodic basis. Compensation expense is recognized only for those awards expected to vest, with forfeitures estimated at the date of grant based on historical experience and future expectations. Measured compensation cost is recognized ratably over the requisite service period of the entire related stock-based compensation award.
Income Taxes	Income Taxes Income taxes are accounted for in accordance with ASC 740 (“ASC 740”). Income taxes are provided for under the asset and liability method and consider differences between the tax and financial accounting bases. The tax effects of these differences are reflected on the consolidated balance sheets as deferred income taxes and measured using the effective tax rate expected to be in effect when the differences reverse. ASC 740 also requires that deferred tax assets be reduced by a valuation allowance if it is more likely than not that some portion of the deferred tax asset will not be realized. In evaluating the need for a valuation allowance, the Company takes into account various factors, including the nature, frequency and severity of current and cumulative losses, expected level of future taxable income, the duration of statutory carryforward periods and tax planning alternatives. In future periods, any valuation allowance will be re-evaluated in accordance with ASC 740, and a change, if required, will be recorded through income tax expense in the period such determination is made. The Company recognizes the tax benefit from an uncertain tax position only if it is more likely than not that the tax position will be sustained on examination by the relevant taxing authorities, based on the technical merits of its position. The tax benefits recognized in the financial statements from such a position are measured based on the largest benefit that has a greater than 50% likelihood of being realized upon ultimate settlement. The Company classifies interest and penalties related to income tax matters as a component of income tax expense.
Net (Loss) Income per Common Share	Net (Loss) Income per Common Share Basic net (loss) income per common share is determined by dividing net (loss) income by the weighted average number of common shares outstanding during the year. Diluted net (loss) income per common share is determined by dividing net (loss) income by the weighted average number of common shares outstanding during the year, plus the dilutive effect of common stock equivalents, including stock options and restricted shares. Common stock and common stock equivalents included in the computation represent shares issuable upon assumed exercise of outstanding stock options and release of restricted shares, except when the effect of their inclusion would be antidilutive.
Accounting Pronouncements Not Yet Adopted	Accounting Pronouncements Not Yet Adopted In November, 2023, the FASB issued Accounting Standards Update ("ASU") No. 2023-07, "Segment Reporting (Topic 280) Improvements to Reportable Segment Disclosures" which expands annual and interim disclosure requirements for reportable segments, primarily through enhanced disclosures about significant expenses. The updated standard is effective for annual periods beginning in fiscal 2024 and interim periods beginning in the first quarter of fiscal 2025. Early adoption is permitted. The Company is currently evaluating the effect of adopting this ASU. In December, 2023, the FASB issued ASU No. 2023-09 “Income Taxes (Topic 740): Improvements to Income Tax Disclosures” which requires two primary enhancements of 1) disaggregated information on a reporting entity’s effective tax rate reconciliation, and 2) information on income taxes paid. For public business entities, the new requirements will be effective for annual periods beginning after December 15, 2024. The guidance will be applied on a prospective basis with the option to apply the standard retrospectively. Early adoption is permitted. The Company is currently evaluating the effect of adopting this ASU.

Summary of Significant Accoun_3

Summary of Significant Accounting Policies (Tables)	12 Months Ended
	Dec. 31, 2023
Accounting Policies [Abstract]
Schedule of Customer Deposits and Store Credits	The following table shows the activity in this account for the periods noted: Year Ended December 31, 2023 2022 2021 (in thousands) Customer Deposits and Store Credits, Beginning Balance $ ( 43,767 ) $ ( 67,063 ) $ ( 61,389 ) New Deposits ( 958,587 ) ( 1,159,279 ) ( 1,238,157 ) Recognition of Revenue 904,746 1,110,679 1,152,344 Sales Tax included in Customer Deposits 53,688 66,864 69,860 Other 4,452 5,032 10,279 Customer Deposits and Store Credits, Ending Balance $ ( 39,468 ) $ ( 43,767 ) $ ( 67,063 )
Sales Mix by Major Product	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: Year Ended December 31, 2023 2022 2021 (in thousands, except percentage data) Manufactured Products 1 $ 435,507 48 % $ 537,081 48 % $ 531,947 46 % Solid and Engineered Hardwood 211,207 23 % 261,602 24 % 291,458 25 % Moldings and Accessories and Other 2 129,952 15 % 159,244 14 % 170,538 15 % Installation and Delivery Services 128,080 14 % 152,752 14 % 158,401 14 % Total $ 904,746 100 % $ 1,110,679 100 % $ 1,152,344 100 % 1 Includes engineered vinyl plank, laminate, vinyl and tile. 2 Includes carpet.
Estimated Useful Lives of Property Plant and Equipment	Years Buildings and Building Improvements 7 to 40 Property and Equipment 3 to 10 Computer Software and Hardware 3 to 10 Leasehold Improvements 1 to 10

Property and Equipment (Tables)

Property and Equipment (Tables)	12 Months Ended
	Dec. 31, 2023
Property, Plant and Equipment [Abstract]
Schedule of Property and Equipment	Property and equipment consisted of: December 31, 2023 2022 (in thousands) Land $ 4,937 $ 4,937 Building 45,275 45,275 Property and Equipment 67,428 63,624 Computer Software and Hardware 77,255 71,014 Leasehold Improvement 72,942 67,151 Assets under Construction 4,569 3,558 272,406 255,559 Less: Accumulated Depreciation and Amortization 171,916 153,801 Property and Equipment, Net $ 100,490 $ 101,758

Leases (Tables)

Leases (Tables)	12 Months Ended
	Dec. 31, 2023
Leases [Abstract]
Schedule of cost components of operating leases	The cost components of the Company’s operating leases recorded in SG&A on the consolidated statement of operations were as follows for the periods shown: Year Ended December 31, 2023 Year Ended December 31, 2022 Year Ended December 31, 2021 Store Leases Other Leases Total Store Leases Other Leases Total Store Leases Other Leases Total Operating Lease Costs $ 37,994 $ 5,030 $ 43,024 $ 36,002 $ 3,787 $ 39,789 $ 33,247 $ 3,898 $ 37,145 Variable Lease Costs 9,236 1,359 10,595 9,232 1,142 10,374 8,622 1,341 9,963 Total $ 47,230 $ 6,389 $ 53,619 $ 45,234 $ 4,929 $ 50,163 $ 41,869 $ 5,239 $ 47,108
Schedule of other information related to leases	Other information related to leases were as follows: Year Ended December 31, 2023 Year Ended December 31, 2022 Year Ended December 31, 2021 Store Leases Other Leases Total Store Leases Other Leases Total Store Leases Other Leases Total Supplemental Cash Flows Information Cash Paid for Amounts Included in the Measurement of Lease Liabilities: Operating Cash Flows from Operating Leases $ 38,790 $ 4,333 $ 43,123 $ 36,294 $ 4,302 $ 40,596 $ 36,276 $ 4,329 $ 40,605 Right-of-Use Assets Obtained or Modified in Exchange for Operating Lease Obligations $ 32,329 $ 20,492 $ 52,821 $ 35,337 $ 1,134 $ 36,471 $ 41,407 $ 157 $ 41,564 Weighted Average Remaining Lease Term (Years) 4.63 8.24 5.35 4.67 5.33 4.74 4.73 5.94 4.89 Weighted Average Discount Rate 6.0 % 7.4 % 6.3 % 5.3 % 5.2 % 5.3 % 4.9 % 5.3 % 5.0 %
Schedule of future minimum rental payments under noncancelable operating leases	On December 31, 2023, the future minimum rental payments under non-cancelable operating leases were as follows: Operating Leases Total Other Operating Store Leases Leases Leases 2024 $ 37,805 $ 6,235 $ 44,040 2025 32,485 4,214 36,699 2026 25,723 4,305 30,028 2027 19,584 4,451 24,035 2028 12,284 4,601 16,885 Thereafter 13,854 18,006 31,860 Total Minimum Lease Payments 141,735 41,812 183,547 Less Imputed Interest ( 18,817 ) ( 11,283 ) ( 30,100 ) Total $ 122,918 $ 30,529 $ 153,447

Stockholders' Equity (Tables)

Stockholders' Equity (Tables)	12 Months Ended
	Dec. 31, 2023
Equity [Abstract]
Computation of Basic and Diluted Net Income Loss Per Common Share	The following table sets forth the computation of basic and diluted net income per common share: Year Ended December 31, 2023 2022 2021 (in thousands, except per share data) Net (Loss) Income $ ( 103,494 ) $ ( 12,081 ) $ 41,698 Weighted Average Common Shares Outstanding—Basic 28,806 28,860 29,041 Effect of Dilutive Securities: Common Stock Equivalents — — 484 Weighted Average Common Shares Outstanding—Diluted 28,806 28,860 29,525 Net (Loss) Income per Common Share—Basic $ ( 3.59 ) $ ( 0.42 ) $ 1.44 Net (Loss) Income per Common Share—Diluted $ ( 3.59 ) $ ( 0.42 ) $ 1.41
Anti-Dilutive Securities Excluded from Computation of Weighted Average Common Shares Outstanding Diluted	The following have been excluded from the computation of Weighted Average Common Shares Outstanding—Diluted because the effect would be antidilutive (in thousands): Year Ended December 31, 2023 2022 2021 Stock Options 544 715 184 Restricted Shares 1,743 631 102

Stock-Based Compensation (Table

Stock-Based Compensation (Tables)	12 Months Ended
	Dec. 31, 2023
Share-Based Payment Arrangement [Abstract]
Summary of Activity Related to Employee Stock Options	The following table summarizes activity related to employee stock options: Remaining Weighted Average Aggregate Average Contractual Intrinsic Shares Exercise Price Term (Years) Value Balance, December 31, 2020 553,956 $ 18.08 $ 8,508 Granted 111,355 23.49 Exercised ( 5,798 ) 10.98 Forfeited ( 34,586 ) 16.91 Balance, December 31, 2021 624,927 $ 19.17 7.0 $ 1,979 Granted 253,870 13.00 Exercised ( 21,378 ) 13.87 Forfeited ( 133,643 ) 18.14 Balance, December 31, 2022 723,776 $ 17.36 6.2 $ — Granted — — Exercised — — Forfeited ( 273,040 ) 16.93 Balance, December 31, 2023 450,736 $ 17.62 6.1 $ — Exercisable at December 31, 2023 294,988 $ 19.04 5.2 $ — Vested and Expected to Vest December 31, 2023 450,736 $ 17.62 6.1 $ —
Ranges of Assumptions	The following are the average assumptions for the periods with options granted: Year Ended December 31, 2022 2021 Expected Dividend Rate — % — % Expected Stock Price Volatility 60 % 65 % Risk-Free Interest Rate 2.6 % 1.0 % Expected Term of Options 5.5 years 5.5 years
Summary of Activity Related to Restricted Stock Awards	The following table summarizes activity related to employee restricted stock awards ("RSAs"): Weighted Average Grant Date Fair Shares Value Nonvested, December 31, 2020 702,135 $ 11.36 Granted 251,647 23.03 Released ( 227,550 ) 12.05 Forfeited ( 95,771 ) 14.50 Nonvested, December 31, 2021 630,461 $ 15.29 Granted 455,598 14.63 Released ( 182,210 ) 14.60 Forfeited ( 266,742 ) 13.71 Nonvested, December 31, 2022 637,107 $ 15.68 Granted 2,234,086 3.78 Released ( 181,971 ) 14.50 Forfeited ( 469,069 ) 6.67 Nonvested, December 31, 2023 2,220,153 $ 5.68

Taxes (Tables)

Taxes (Tables)	12 Months Ended
	Dec. 31, 2023
Income Tax Disclosure [Abstract]
Components of (Loss) Income Before Income Taxes	The components of (loss) income before income taxes were as follows: Year Ended December 31, 2023 2022 2021 United States $ ( 90,093 ) $ ( 13,520 ) $ 52,780 Foreign — ( 18 ) 10 Total (Loss) Income before Income Taxes $ ( 90,093 ) $ ( 13,538 ) $ 52,790
(Benefit) Provision for Income Taxes	The (benefit) expense for income taxes consisted of the following: Year Ended December 31, 2023 2022 2021 Current Federal $ 102 $ ( 37 ) $ 9,444 State ( 746 ) 883 1,290 Foreign 66 58 82 Total Current ( 578 ) 904 10,816 Deferred Federal 10,416 ( 2,030 ) 961 State 3,563 ( 331 ) ( 685 ) Total Deferred 13,979 ( 2,361 ) 276 Income Tax Expense (Benefit) $ 13,401 $ ( 1,457 ) $ 11,092
Reconciliation of Significant Differences Between Income Tax Expenses Applying Federal Statutory Rate to Actual Income Tax Expense at Effective Rate	A reconciliation to the statutory tax rate is as follows: Year Ended December 31, 2023 2022 2021 Income Tax (Benefit) Expense at Federal Statutory Rate $ ( 18,920 ) 21.0 % $ ( 2,843 ) 21.0 % $ 11,088 21.0 % Increases (Decreases): State Income Taxes, Net of Federal Income ( 4,480 ) 5.0 % 363 ( 2.7 )% 2,086 4.0 % Change in Valuation Allowance and Loss 36,640 ( 40.7 )% — — ( 2,698 ) ( 5.1 )% Foreign Operations 52 ( 0.1 )% 58 ( 0.4 )% 365 0.7 % Uncertain Tax Positions 5 0.0 % ( 208 ) 1.5 % 242 0.4 % Non-Deductible Items 104 ( 0.1 )% 1,091 ( 8.1 )% ( 228 ) ( 0.4 )% Other — — 82 ( 0.5 )% 237 0.4 % Income Tax Expense (Benefit) $ 13,401 ( 14.9 )% $ ( 1,457 ) 10.8 % $ 11,092 21.0 %
Tax Effects of Temporary Differences that Result in Significant Portions of Deferred Tax Accounts	The tax effects of temporary differences that result in significant portions of the deferred tax accounts based on enacted statutory rates in both 2023 and 2022, are as follows: December 31, 2023 2022 Deferred Tax Liabilities: Operating Lease Right-of-Use Assets $ ( 36,082 ) $ ( 32,336 ) Depreciation ( 6,025 ) ( 13,981 ) Other Accruals and Reserves ( 483 ) — Total Gross Deferred Tax Liabilities ( 42,590 ) ( 46,317 ) Deferred Tax Assets: Operating Lease Liabilities 37,863 34,974 Stock-Based Compensation Expense 2,708 1,840 Legal Settlement Reserves 4,639 5,853 Other Accruals and Reserves 2,270 2,816 Employee Benefits 972 949 Inventory Reserves 1,859 1,107 Inventory Capitalization 3,847 5,067 Amortization 411 586 Disallowed Business Interest Carryforwards 2,834 — Net Operating Loss Carryforwards 20,942 6,297 Other 602 525 Total Gross Deferred Tax Assets 78,947 60,014 Less: Valuation Allowance ( 36,640 ) — Total Deferred Tax Assets 42,307 60,014 Net Deferred Tax (Liabilities) Asset $ ( 283 ) $ 13,697
Reconciliation of the Beginning and Ending Amount of Gross Unrecognized Tax Benefits, Excluding Interest and Penalties	A reconciliation of the beginning and ending amount of gross unrecognized tax benefits, excluding interest and penalties, is as follows: Year Ended December 31, 2023 2022 Balance at Beginning of Year $ 170 $ 375 Increase for Tax Positions Related to Current Year 5 95 Decrease for Tax Positions Related to Prior Years ( 1 ) ( 300 ) Settlements — — Balance at End of Year $ 174 $ 170

Commitments and Contingencies (

Commitments and Contingencies (Tables)	12 Months Ended
	Dec. 31, 2023
Commitments and Contingencies Disclosure [Abstract]
Schedule of activity related to the Balance Sheet Accrual for Legal Matters and Settlements	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. December 31, 2022 December 31, 2023 Litigation Matter Accrual for Legal Matters Settlement Vouchers Vouchers Accrual for Legal Matters Description and Settlements - Current Accruals Payments Redeemed Expired and Settlements - Current (in thousands) MDL $ 9,070 $ — $ — $ ( 2,115 ) $ ( 3,607 ) $ 3,348 Gold 12,864 — — ( 1,292 ) — $ 11,572 Other Matters 225 544 ( 345 ) — — $ 424 $ 22,159 $ 544 $ ( 345 ) $ ( 3,407 ) $ ( 3,607 ) $ 15,344 December 31, 2021 December 31, 2022 Litigation Matter Accrual for Legal Matters Settlement Vouchers Vouchers Accrual for Legal Matters Description and Settlements - Current Accruals Payments Redeemed Expired and Settlements - Current (in thousands) MDL $ 10,656 $ — $ — $ ( 1,586 ) $ — $ 9,070 Gold 14,885 — — ( 2,021 ) — 12,864 Mason 7,000 129 ( 7,129 ) — — $ — Other Matters 1,070 174 ( 1,019 ) — — $ 225 $ 33,611 $ 303 $ ( 8,148 ) $ ( 3,607 ) $ — $ 22,159
Schedule of Other Commitments	Antidumping Review Period Period Covered Deposited Rates 1 Determined Rates 2 Other Current Assets Other Current Liabilities Other Long-Term Liabilities (in thousands) 1 May 2011 - Nov 2012 6.78 % / 3.30 % 0.00 % 4 $ 1 $ — $ — 2 Dec 2012 - Nov 2013 3.30 % 3.92 % / 49.84 % 4 — ( 327 ) — 3 Dec 2013 - Nov 2014 3.30 % / 5.92 % 0.00 % 4 1,819 — — 4 Dec 2014 - Nov 2015 5.92 % / 13.74 % 0.00 % 5 — — — 5 Dec 2015 - Nov 2016 5.92 % / 13.74 % / 17.37 % 0.00 % 5 — — — 6 Dec 2016 - Nov 2017 17.37 % / 0.00 % 42.57 % / 0.00 % 3,4 503 — ( 1,464 ) 7 Dec 2017 - Nov 2018 0.00 % 2.05 % 6 — — ( 95 ) 8 Dec 2018 - Nov 2019 0.00 % 0.00 % 3 — — — 9 Dec 2019 - Nov 2020 0.00 % 39.27 % 3 — — ( 1,137 ) Total Principal Balance as of December 31, 2023 $ 2,323 $ ( 327 ) $ ( 2,696 ) Countervailing Review Period Period Covered Deposited Rates 1 Determined Rates 2 Other Current Assets Other Current Liabilities Other Long-Term Liabilities (in thousands) 1 & 2 Apr 2011 - Dec 2012 1.50 % 0.83 % / 0.99 % 4 $ 26 $ — $ — 3 Jan 2013 - Dec 2013 1.50 % 1.38 % 4 37 — — 4 Jan 2014 - Dec 2014 1.50 % / 0.83 % 1.06 % 4 16 — — 5 Jan 2015 - Dec 2015 0.83 % / 0.99 % 0.11 % / 0.85 % 4 73 — — 6 Jan 2016 - Dec 2016 0.99 % / 1.38 % 3.10 % / 2.96 % 4 — ( 38 ) — 7 Jan 2017 - Dec 2017 1.38 % / 1.06 % 14.09 % 3 — — ( 1,087 ) 8 Jan 2018 - Dec 2018 1.06 % 6.13 % 3 — — ( 287 ) 9 Jan 2019 - Dec 2019 0.00 % / 0.85 % / 2.96 % 3.36 % / 9.85 % 3 — — ( 81 ) Total Principal Balance as of December 31, 2023 $ 152 $ ( 38 ) $ ( 1,455 ) 1 These are the rates determined by the DOC which the Company deposited at upon import. Multiple rates are listed if the timing of the DOC update to the deposit rate fell within the period, resulting in the remaining deposits for that period to be made at the updated rate. 2 These rates represent the current published weighted average rate after initial review or after finalization of the appeals process, with multiple rates listed if applied to different producers and/or exporters. 3 This is the published weighted average rate determined by the DOC for this period which is currently under appeal and, as a result, the period remains open. 4 This is the final published weighted average rate determined by the DOC after completion of the appeals process. Liquidation instructions have been issued, but CBP has not fully liquidated the entries in this period. As such, the period remains open. 5 This is the final published weighted average rate determined by the DOC after completion of the appeals process. This period of review has been completed and fully liquidated and is now closed. 6 In October 2023, the higher weighted average rate of 2.05 % offered by the DOC on appeal was accepted by the CIT for the seventh annual review period. The CVD appeals are still ongoing and entries won’t liquidate until both AD and CVD appeals are final.

Summary of Significant Accoun_4

Summary of Significant Accounting Policies (Narrative) (Details) $ in Thousands	1 Months Ended	12 Months Ended
	Sep. 30, 2023 USD ($)	Dec. 31, 2023 USD ($) State Store	Dec. 31, 2022 USD ($)	Dec. 31, 2021 USD ($)
Organization And Business Operations [Line Items]
Number of stores | Store		437
Number of states in which stores operates | State		47
Cash equivalents		$ 8,800	$ 10,800
Due from Banks		6,300	6,100
Inventory valuation reserves		7,300	5,500
Long-lived asset impairment charge		$ 1,316	0	$ 0
Impairment, Long-Lived Asset, Held-for-Use, Statement of Income or Comprehensive Income [Extensible Enumeration]		Long-lived asset impairment charge
Goodwill impairment			9,693
Current self insurance reserve		$ 4,300	3,600
Minimum years of product warranty		1 year
Maximum years of product warranty		100 years
Sales return reserve		$ 1,700	2,200
Asset for right to recover returned merchandise		900	1,200
Cost of Sales		582,033	709,516	712,302
Unfavorable antidumping duty rate change to cost of sales	$ 10,700
Product warranty reserve		500	1,000
Advertising expense		62,800	65,400	$ 61,900
Prepaid advertising		300	500
Vinyl floor
Organization And Business Operations [Line Items]
Cost of Sales		6,300
Short-term Investments [Member]
Organization And Business Operations [Line Items]
Cash equivalents		$ 0	$ 0

Summary of Significant Accoun_5

Summary of Significant Accounting Policies (Schedule of Customer Deposits and Store Credits) (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Customer Deposits and Store Credits, Beginning Balance	$ (43,767)	$ (67,063)	$ (61,389)
New Deposits	(958,587)	(1,159,279)	(1,238,157)
Recognition of Revenue	904,746	1,110,679	1,152,344
Sales Tax included in Customer Deposits	53,688	66,864	69,860
Other	4,452	5,032	10,279
Customer Deposits and Store Credits, Ending Balance	(39,468)	(43,767)	(67,063)
Service [Member]
Recognition of Revenue	$ 125,420	$ 152,752	$ 158,401

Summary of Significant Accoun_6

Summary of Significant Accounting Policies (Sales Mix by Major Product) (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Product Information [Line Items]
Net Sales	$ 904,746	$ 1,110,679	$ 1,152,344
Sales Revenue, Product Line [Member] | Product Concentration Risk [Member]
Product Information [Line Items]
Net Sales	$ 904,746	$ 1,110,679	$ 1,152,344
Percent	100%	100%	100%
Product [Member]
Product Information [Line Items]
Net Sales	$ 779,326	$ 957,927	$ 993,943
Manufactured Products | Sales Revenue, Product Line [Member] | Product Concentration Risk [Member]
Product Information [Line Items]
Net Sales	$ 435,507	$ 537,081	$ 531,947
Percent	48%	48%	46%
Solid and Engineered Hardwood [Member] | Sales Revenue, Product Line [Member] | Product Concentration Risk [Member]
Product Information [Line Items]
Net Sales	$ 211,207	$ 261,602	$ 291,458
Percent	23%	24%	25%
Moldings and Accessories [Member] | Sales Revenue, Product Line [Member] | Product Concentration Risk [Member]
Product Information [Line Items]
Net Sales	$ 129,952	$ 159,244	$ 170,538
Percent	15%	14%	15%
Installation and Delivery Services | Sales Revenue, Product Line [Member] | Product Concentration Risk [Member]
Product Information [Line Items]
Net Sales	$ 128,080	$ 152,752	$ 158,401
Percent	14%	14%	14%

Summary of Significant Accoun_7

Summary of Significant Accounting Policies (Estimated Useful Lives of Property Plant and Equipment) (Details)	Dec. 31, 2023
Property and Equipment [Member] | Minimum [Member]
Property, Plant and Equipment [Line Items]
Property, plant and equipment, useful life	3 years
Property and Equipment [Member] | Maximum [Member]
Property, Plant and Equipment [Line Items]
Property, plant and equipment, useful life	10 years
Building and Building Improvements [Member] | Minimum [Member]
Property, Plant and Equipment [Line Items]
Property, plant and equipment, useful life	7 years
Building and Building Improvements [Member] | Maximum [Member]
Property, Plant and Equipment [Line Items]
Property, plant and equipment, useful life	40 years
Computer Software and Hardware [Member] | Minimum [Member]
Property, Plant and Equipment [Line Items]
Property, plant and equipment, useful life	3 years
Computer Software and Hardware [Member] | Maximum [Member]
Property, Plant and Equipment [Line Items]
Property, plant and equipment, useful life	10 years
Leasehold Improvement [Member] | Minimum [Member]
Property, Plant and Equipment [Line Items]
Property, plant and equipment, useful life	1 year
Leasehold Improvement [Member] | Maximum [Member]
Property, Plant and Equipment [Line Items]
Property, plant and equipment, useful life	10 years

Property and Equipment (Schedul

Property and Equipment (Schedule of Property and Equipment) (Details) - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Property, Plant and Equipment [Line Items]
Property and Equipment, Gross	$ 272,406	$ 255,559
Less: Accumulated Depreciation and Amortization	171,916	153,801
Property and Equipment, Net	100,490	101,758
Land [Member]
Property, Plant and Equipment [Line Items]
Property and Equipment, Gross	4,937	4,937
Building [Member]
Property, Plant and Equipment [Line Items]
Property and Equipment, Gross	45,275	45,275
Property, Plant and Equipment [Member]
Property, Plant and Equipment [Line Items]
Property and Equipment, Gross	67,428	63,624
Computer Software and Hardware [Member]
Property, Plant and Equipment [Line Items]
Property and Equipment, Gross	77,255	71,014
Leasehold Improvements [Member]
Property, Plant and Equipment [Line Items]
Property and Equipment, Gross	72,942	67,151
Asset under Construction [Member]
Property, Plant and Equipment [Line Items]
Property and Equipment, Gross	$ 4,569	$ 3,558

Property and Equipment (Narrati

Property and Equipment (Narrative) (Details) - USD ($) $ in Millions	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Property, Plant and Equipment [Abstract]
Depreciation expense	$ 18.6	$ 18.4	$ 19.3

Goodwill (Narrative) (Details)

Goodwill (Narrative) (Details) $ in Thousands	12 Months Ended
	Dec. 31, 2022 USD ($)
Goodwill and Intangible Assets Disclosure [Abstract]
Goodwill impairment charge	$ 9,693
Goodwill impairment charge, net of tax	$ 7,200

Credit Agreement (Narrative) (D

Credit Agreement (Narrative) (Details) - USD ($) $ in Thousands	12 Months Ended			32 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2023
Line of Credit Facility [Line Items]
Payments on Credit Agreement	$ 312,000	$ 217,500	$ 101,000
Credit Agreement [Member]
Line of Credit Facility [Line Items]
Credit facility remaining borrowing capacity	109,400	$ 124,800		$ 109,400
Available of credit facility	15,400
Revolving Credit Facility [Member]
Line of Credit Facility [Line Items]
Letters of credit outstanding	66,000			66,000
Revolving Credit Facility [Member] | Credit Agreement [Member]
Line of Credit Facility [Line Items]
Line of Credit Covenant Trigger	$ 17,500			$ 17,500
Line of credit covenant trigger percentage	10%			10%
Revolving Credit Facility [Member] | Amendment
Line of Credit Facility [Line Items]
Maximum borrowing capacity	$ 200,000			$ 200,000
Option to increase aggregate amount	$ 250,000			$ 250,000
Credit facility maturity date	Apr. 30, 2026
Credit facility, unused capacity, commitment fee percentage				0.25%
Average interest rate	6.70%
Revolving Credit Facility [Member] | Secured Overnight Financing Rate (SOFR) [Member] | Amendment
Line of Credit Facility [Line Items]
SOFR Floor Rate				0.25%
Revolving Credit Facility [Member] | Secured Overnight Financing Rate (SOFR) [Member] | Minimum [Member] | Credit Agreement [Member]
Line of Credit Facility [Line Items]
Margin (as a percent)				1.25%
Revolving Credit Facility [Member] | Secured Overnight Financing Rate (SOFR) [Member] | Maximum [Member] | Amendment
Line of Credit Facility [Line Items]
Margin (as a percent)				1.75%
Letter of Credit [Member] | Credit Agreement [Member]
Line of Credit Facility [Line Items]
Letters of credit outstanding	$ 7,100			$ 7,100

Leases (Narrative) (Details)

Leases (Narrative) (Details) $ in Millions	12 Months Ended
	Dec. 31, 2023 USD ($) Item	Dec. 31, 2022 USD ($)	Dec. 31, 2021 USD ($)
Property, Plant and Equipment [Line Items]
Rent Expense | $	$ 42.4	$ 39.5	$ 37.1
Store Leases
Property, Plant and Equipment [Line Items]
Option to renew	true
Store Leases | Minimum [Member]
Property, Plant and Equipment [Line Items]
Term	5 years
Number of renewal periods, minimum | Item	1
Store Leases | Maximum [Member]
Property, Plant and Equipment [Line Items]
Term	7 years

Leases - Cost components (Detai

Leases - Cost components (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Cost components:
Operating Lease Costs	$ 43,024	$ 39,789	$ 37,145
Variable Lease Costs	10,595	10,374	9,963
Total	53,619	50,163	47,108
Store Leases
Cost components:
Operating Lease Costs	37,994	36,002	33,247
Variable Lease Costs	9,236	9,232	8,622
Total	47,230	45,234	41,869
Other Leases
Cost components:
Operating Lease Costs	5,030	3,787	3,898
Variable Lease Costs	1,359	1,142	1,341
Total	$ 6,389	$ 4,929	$ 5,239

Leases cost - Other information

Leases cost - Other information related to leases (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Lessee, Lease, Description [Line Items]
Operating Cash Flows From Operating Leases	$ 43,123	$ 40,596	$ 40,605
Right-of-Use Assets Obtained or Modified in Exchange for Operating Lease Obligations	$ 52,821	$ 36,471	$ 41,564
Weighted Average Remaining Lease Term (Years)	5 years 4 months 6 days	4 years 8 months 26 days	4 years 10 months 20 days
Weighted Average Discount Rate	6.30%	5.30%	5%
Store Leases
Lessee, Lease, Description [Line Items]
Operating Cash Flows From Operating Leases	$ 38,790	$ 36,294	$ 36,276
Right-of-Use Assets Obtained or Modified in Exchange for Operating Lease Obligations	$ 32,329	$ 35,337	$ 41,407
Weighted Average Remaining Lease Term (Years)	4 years 7 months 17 days	4 years 8 months 1 day	4 years 8 months 23 days
Weighted Average Discount Rate	6%	5.30%	4.90%
Other Leases
Lessee, Lease, Description [Line Items]
Operating Cash Flows From Operating Leases	$ 4,333	$ 4,302	$ 4,329
Right-of-Use Assets Obtained or Modified in Exchange for Operating Lease Obligations	$ 20,492	$ 1,134	$ 157
Weighted Average Remaining Lease Term (Years)	8 years 2 months 26 days	5 years 3 months 29 days	5 years 11 months 8 days
Weighted Average Discount Rate	7.40%	5.20%	5.30%

Leases - Future minimum rental

Leases - Future minimum rental payments under non-cancelable operating leases (Details) $ in Thousands	Dec. 31, 2023 USD ($)
Future minimum rental payments under non-cancelable operating leases:
2024	$ 44,040
2025	36,699
2026	30,028
2027	24,035
2028	16,885
Thereafter	31,860
Total Minimum Lease Payments	183,547
Less Imputed Interest	(30,100)
Total	153,447
Store Leases
Future minimum rental payments under non-cancelable operating leases:
2024	37,805
2025	32,485
2026	25,723
2027	19,584
2028	12,284
Thereafter	13,854
Total Minimum Lease Payments	141,735
Less Imputed Interest	(18,817)
Total	122,918
Other Leases
Future minimum rental payments under non-cancelable operating leases:
2024	6,235
2025	4,214
2026	4,305
2027	4,451
2028	4,601
Thereafter	18,006
Total Minimum Lease Payments	41,812
Less Imputed Interest	(11,283)
Total	$ 30,529

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 Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Equity [Abstract]
Net (Loss) Income	$ (103,494)	$ (12,081)	$ 41,698
Weighted Average Common Shares Outstanding-Basic	28,806	28,860	29,041
Effect of Dilutive Securities:
Common Stock Equivalents			484
Weighted Average Common Shares Outstanding-Diluted	28,806	28,860	29,525
Net (Loss) Income per Common Share-Basic	$ (3.59)	$ (0.42)	$ 1.44
Net (Loss) Income per Common Share-Diluted	$ (3.59)	$ (0.42)	$ 1.41

Stockholders' Equity (Anti-Dilu

Stockholders' Equity (Anti-Dilutive Securities Excluded from Computation of Weighted Average Common Shares Outstanding-Diluted) (Details) - shares shares in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Employee Stock Option
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Anti-dilutive securities excluded from computation of earning per share	544	715	184
Restricted Shares [Member]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Anti-dilutive securities excluded from computation of earning per share	1,743	631	102

Stockholders' Equity (Narrative

Stockholders' Equity (Narrative) (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Feb. 28, 2022	Jan. 31, 2014	Nov. 30, 2012	Feb. 29, 2012
Stock Repurchase Programs [Line Items]
Payments for repurchase of common stock	$ 286	$ 7,994	$ 2,360
Payments for repurchase of common stock through net settlement of restricted share awards		297	$ (690)
Stock Repurchase Program [Member]
Stock Repurchase Programs [Line Items]
Stock repurchase program, authorized amount				$ 50,000			$ 50,000
Increase in stock repurchase program authorized amount				35,300	$ 50,000	$ 50,000
Aggregate value of stock repurchase				135,300
Payments for repurchase of common stock		$ 7,000
Common stock repurchased, remaining authorized amount	$ 43,000			$ 14,700
Shares repurchased	0	571,332	0
Outside of the Share Repurchase Program [Member]
Stock Repurchase Programs [Line Items]
Payments for repurchase of common stock	$ 300
Shares repurchased	70,745

Stock Based Compensation (Narra

Stock Based Compensation (Narrative) (Details) - USD ($)	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020
Deferred Compensation Arrangement with Individual, Share-Based Payments [Line Items]
Deferred stock units outstanding	377,701	244,976
Stock options exercised intrinsic value	$ 0	$ 0	$ 35,300
Unrecognized compensation cost related to unvested option	$ 700,000
Weighted average period of recognition	1 year 10 months 24 days
Weighted average fair value of option granted	$ 0	$ 7.13	$ 13.3
Two Thousand And Eleven Plan [Member]
Deferred Compensation Arrangement with Individual, Share-Based Payments [Line Items]
Common stock shares authorized for issuance	10,100,000
Common stock available for future grant	1,300,000
Two Thousand And Eleven Plan [Member] | Maximum [Member]
Deferred Compensation Arrangement with Individual, Share-Based Payments [Line Items]
Share based compensation stock options expiration period	10 years
Non Employee Director [Member]
Deferred Compensation Arrangement with Individual, Share-Based Payments [Line Items]
Deferred percentage of director fees invested in deferred stock units	100%
Shares outstanding	166,666	43,139	18,306
Deffered compensation arrangement description	Deferred stock units must be settled in common stock in either a lump sum or up to five annual equal payments following a director’s departure from the board.
Weighted average grant date fair values	$ 3.3	$ 11.01	$ 22.94
Vesting period of grants	1 year
Restricted Shares [Member]
Deferred Compensation Arrangement with Individual, Share-Based Payments [Line Items]
Shares outstanding	2,220,153	637,107	630,461	702,135
Weighted average grant date fair values	$ 5.68	$ 15.68	$ 15.29	$ 11.36
Weighted average period of recognition	2 years
Fair value of restricted stock awards released	$ 900,000	$ 2,900,000	$ 6,800,000
Unrecognized compensation cost related to unvested restricted stock awards	$ 6,400,000
Awards granted	2,234,086	455,598	251,647
Forfeited	469,069	266,742	95,771
Performance-Base Restricted Stock Awards [Member]
Deferred Compensation Arrangement with Individual, Share-Based Payments [Line Items]
Awards granted	292,130	94,621	47,768
Grant date fair value of awards	$ 1,300,000	$ 1,500,000	$ 1,100,000
Forfeited	0	119,884

Stock-Based Compensation (Summa

Stock-Based Compensation (Summary of Activity Related to Employee Stock Options) (Details) - USD ($) $ / shares in Units, $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020
Shares
Beginning Balance	723,776	624,927	553,956
Granted		253,870	111,355
Exercised		(21,378)	(5,798)
Forfeited	(273,040)	(133,643)	(34,586)
Ending Balance	450,736	723,776	624,927
Ending Balance, Exercisable	294,988
Ending Balance, Vested and Expected to Vest	450,736
Weighted Average Exercise Price
Beginning Balance	$ 17.36	$ 19.17	$ 18.08
Granted		13	23.49
Exercised		13.87	10.98
Forfeited	16.93	18.14	16.91
Ending Balance	17.62	$ 17.36	$ 19.17
Ending Balance, Exercisable	19.04
Ending Balance, Vested and expected to vest	$ 17.62
Remaining Average Contractual Term (Years) for outstanding shares
Remaining Average Contractual Term (Years) Exercisable	5 years 2 months 12 days
Remaining Average Contractual Term (Years) for outstanding shares	6 years 1 month 6 days	6 years 2 months 12 days	7 years
Aggregate Intrinsic Value
Aggregate Intrinsic Value			$ 1,979	$ 8,508

Stock-Based Compensation (Range

Stock-Based Compensation (Ranges of Assumptions) (Details)	12 Months Ended
	Dec. 31, 2022	Dec. 31, 2021
Share-Based Payment Arrangement [Abstract]
Expected Dividend rate	0%	0%
Expected Stock Price Volatility	60%	65%
Risk-Free Interest Rate	2.60%	1%
Expected Term of Options	5 years 6 months	5 years 6 months

Stock-Based Compensation (Sum_2

Stock-Based Compensation (Summary of Activity Related to Restricted Stock Awards) (Details) - Restricted Shares [Member] - $ / shares	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward]
Beginning Balance	637,107	630,461	702,135
Granted	2,234,086	455,598	251,647
Released	(181,971)	(182,210)	(227,550)
Forfeited	(469,069)	(266,742)	(95,771)
Ending Balance	2,220,153	637,107	630,461
Weighted Average Grant Date Fair Value
Beginning Balance	$ 15.68	$ 15.29	$ 11.36
Granted	3.78	14.63	23.03
Released	14.5	14.6	12.05
Forfeited	6.67	13.71	14.5
Ending Balance	$ 5.68	$ 15.68	$ 15.29

Taxes (Narrative) (Details)

Taxes (Narrative) (Details) - USD ($)	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Income Taxes [Line Items]
Deferred Tax Assets, Net	$ 36,640,000
Effective tax rate	(14.90%)	10.80%	21%
U.S. Federal corporate tax rate	21%	21%	21%
Valuation allowance	$ 36,640,000
Income Tax Expense (Benefit)	13,401,000	$ (1,457,000)	$ 11,092,000
Income tax paid	(5,100,000)	4,800,000	11,000,000
Unrecognized tax benefits	174,000	170,000	$ 375,000
Uncertain tax position	200,000	200,000
Contingent Liability	300,000
Domestic Tax Authority [Member]
Income Taxes [Line Items]
Net operating losses carryforwards	77,000,000	20,000,000
State and Local Jurisdiction [Member]
Income Taxes [Line Items]
Net operating losses carryforwards	$ 89,000,000	37,000,000
Operating loss carryforwards, expiration year	2026
Foreign Tax Authority [Member]
Income Taxes [Line Items]
Net operating losses carryforwards	$ 0	$ 0

Taxes (Components of (Loss) Inc

Taxes (Components of (Loss) Income Before Income Taxes) (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Income Tax Disclosure [Abstract]
United States	$ (90,093)	$ (13,520)	$ 52,780
Foreign		(18)	10
Total (Loss) Income before Income Taxes	$ (90,093)	$ (13,538)	$ 52,790

Taxes (Benefit) Provision for I

Taxes (Benefit) Provision for Income Taxes) (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Current
Federal	$ 102	$ (37)	$ 9,444
State	(746)	883	1,290
Foreign	66	58	82
Total Current	(578)	904	10,816
Deferred
Federal	10,416	(2,030)	961
State	3,563	(331)	(685)
Total Deferred	13,979	(2,361)	276
Income Tax Expense (Benefit)	$ 13,401	$ (1,457)	$ 11,092

Taxes (Effective Income Tax Rec

Taxes (Effective Income Tax Reconciliation) (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Income Tax Disclosure [Abstract]
Income Tax (Benefit) Expense at Federal Statutory Rate	$ (18,920)	$ (2,843)	$ 11,088
State Income Taxes, Net of Federal Income Tax Benefit	(4,480)	363	2,086
Change in Valuation Allowance and Loss Carryforwards	36,640		(2,698)
Foreign Operations	52	58	365
Uncertain Tax Positions	5	(208)	242
Non-Deductible Items	104	1,091	(228)
Other		82	237
Income Tax Expense (Benefit)	$ 13,401	$ (1,457)	$ 11,092
Effective Income Tax Rate Reconciliation, Percent [Abstract]
Income Tax (Benefit) Expense at Federal Statutory Rate	21%	21%	21%
State Income Taxes, Net of Federal Income Tax Benefit	5%	(2.70%)	4%
Change in Valuation Allowance and Loss Carryforwards	(40.70%)		(5.10%)
Foreign Operations	(0.10%)	(0.40%)	0.70%
Uncertain Tax Positions	0%	1.50%	0.40%
Non-Deductible Items	(0.10%)	(8.10%)	(0.40%)
Other		(0.50%)	0.40%
Total	(14.90%)	10.80%	21%

Taxes (Tax Effects of Temporary

Taxes (Tax Effects of Temporary Differences Result in Significant Portions of Deferred Tax Accounts) (Details) - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Deferred Tax Liabilities:
Operating Lease Right-of-Use Assets	$ 36,082	$ 32,336
Depreciation and Amortization and Other	(6,025)	(13,981)
Other Accruals and Reserves	(483)
Total Gross Deferred Tax Liabilities	(42,590)	(46,317)
Deferred Tax Assets:
Operating Lease Liabilities	37,863	34,974
Stock-Based Compensation Expense	2,708	1,840
Legal Settlement Reserves	4,639	5,853
Other Accruals and Reserves	2,270	2,816
Employee Benefits	972	949
Inventory Reserves	1,859	1,107
Inventory Capitalization	3,847	5,067
Amortization	411	586
Disallowed Business Interest Carryforwards	2,834
Net Operating Loss Carryforwards	20,942	6,297
Other	602	525
Total Gross Deferred Tax Assets	78,947	60,014
Less Valuation Allowance	(36,640)
Total Net Deferred Tax Assets	42,307	60,014
Net Deferred Tax Asset		$ 13,697
Net Deferred Tax Liabilities	$ (283)

Taxes (Reconciliation of Unreco

Taxes (Reconciliation of Unrecognized Tax Benefits) (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Income Tax Disclosure [Abstract]
Balance at Beginning of Year	$ 170	$ 375
Increase for Tax Positions Related to Current Year	5	95
Decrease for Tax Positions Related to Prior Years	(1)	(300)
Balance at End of Year	$ 174	$ 170

401(K) Plan (Narrative) (Detail

401(K) Plan (Narrative) (Details) - USD ($) $ in Millions	12 Months Ended			108 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2023
Deferred Compensation Arrangements [Abstract]
Eligible service period for profit-sharing plan	2 months
Eligible service age for profit-sharing plan	18 years
Employer matching contribution percentage				100%
Employer contribution percentage				3%
Employer matching contribution Additional percentage				50%
Employer contribution Additional percentage	90%			2%
Company matching contribution percentage vested	100%
Company matching contribution to benefit plans	$ 3.1	$ 3.3	$ 3.3

Commitments and Contingencies_2

Commitments and Contingencies (Narrative) (Details) - USD ($) $ in Thousands	3 Months Ended	12 Months Ended
	Jun. 30, 2022	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2019	Dec. 31, 2018	Nov. 30, 2013
Loss Contingencies [Line Items]
Contingent Liability		$ 300
Accrued expenses		544	$ 303
Accrual for Legal Matters and Settlements - Current		15,344	22,159
Vouchers Accrued or (Redeemed) During Period		(3,407)	(3,607)
Gross profit		322,713	401,163	$ 440,042
Other Current Assets [Member]
Loss Contingencies [Line Items]
Contingent Receivable		2,323
Other Current Liabilities [Member]
Loss Contingencies [Line Items]
Contingent Liability		327
Other Long-Term Liabilities [Member]
Loss Contingencies [Line Items]
Contingent Liability		2,696
Accrual for Legal Matters and Settlements Current [Member]
Loss Contingencies [Line Items]
Accrual for Legal Matters and Settlements - Current		$ 15,344	$ 22,159	33,611
Antidumping Duties
Loss Contingencies [Line Items]
Loss Contingency Multilayered Hardwood Products Purchase Percentage		3%	4.90%
Loss contingency additional antidumping duty expense							$ 16,200
Loss contingency additional antidumping adjustment to cost of sales							10,700
Loss contingency additional antidumping interest amount							$ 5,500
Antidumping Duties | Other Expense [Member]
Loss Contingencies [Line Items]
Interest income		$ 5,600	$ 100
Litigation Relating to Formaldehyde Abrasion MDL's [Member]
Loss Contingencies [Line Items]
Litigation Settlement, Amount						$ 36,000
Vouchers Accrued or (Redeemed) During Period		(2,115)	(1,586)
Vouchers expired		3,600
Litigation Relating to Formaldehyde Abrasion MDL's [Member] | Other Liabilities [Member]
Loss Contingencies [Line Items]
Vouchers expired		2,200
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 - Current		3,348	9,070	10,656
Litigation Relating to Formaldehyde Abrasion MDL's [Member] | Selling, General and Administrative Expenses [Member]
Loss Contingencies [Line Items]
Payment of litigation settlement		700
Vouchers expired		1,400
Litigation Relating to Bamboo Flooring
Loss Contingencies [Line Items]
Litigation Settlement, Amount					$ 30,000
Vouchers Accrued or (Redeemed) During Period		1,300
Litigation Relating to Bamboo Flooring | Other Current Liabilities [Member]
Loss Contingencies [Line Items]
Accrual for Legal Matters and Settlements - Current		11,600
Litigation Relating to Bamboo Flooring | Selling, General and Administrative Expenses [Member]
Loss Contingencies [Line Items]
Payment of litigation settlement		400
Mason [Member]
Loss Contingencies [Line Items]
Payment of litigation settlement	$ 7,100
Accrued expenses			$ 129
Mason [Member] | Accrual for Legal Matters and Settlements Current [Member]
Loss Contingencies [Line Items]
Accrual for Legal Matters and Settlements - Current				$ 7,000
Second Annual Review | Antidumping Duties | Other Current Liabilities [Member]
Loss Contingencies [Line Items]
Contingent Liability		$ 327
Second Annual Review | Deposit One | Antidumping Duties
Loss Contingencies [Line Items]
Loss Contingency Modified Purchase Price Of Antidumping Duty Rate							3.92%
Second Annual Review | Deposit Two | Antidumping Duties
Loss Contingencies [Line Items]
Loss Contingency Modified Purchase Price Of Antidumping Duty Rate							49.84%
Cash and or Common Stock [Member] | Litigation Relating to Formaldehyde Abrasion MDL's [Member]
Loss Contingencies [Line Items]
Litigation Settlement, Amount						22,000
Cash Payments [Member] | Litigation Relating to Bamboo Flooring
Loss Contingencies [Line Items]
Litigation Settlement, Amount					14,000
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 Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Loss Contingencies [Line Items]
Accrual for Legal Matters and Settlements - Current	$ 22,159
Accruals During Period	544	$ 303
Settlement Payments During Period	(345)	(8,148)
Vouchers Accrued or (Redeemed) During Period	(3,407)	(3,607)
Vouchers expired	(3,607)
Accrual for Legal Matters and Settlements - Current	15,344	22,159
Accrual for Legal Matters and Settlements Current [Member]
Loss Contingencies [Line Items]
Accrual for Legal Matters and Settlements - Current	22,159	33,611
Accrual for Legal Matters and Settlements - Current	15,344	22,159
Litigation Relating to Formaldehyde Abrasion MDL's [Member]
Loss Contingencies [Line Items]
Vouchers Accrued or (Redeemed) During Period	(2,115)	(1,586)
Vouchers expired	(3,607)
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 - Current	9,070	10,656
Accrual for Legal Matters and Settlements - Current	3,348	9,070
Gold [Member]
Loss Contingencies [Line Items]
Vouchers Accrued or (Redeemed) During Period	(1,292)	(2,021)
Gold [Member] | Accrual for Legal Matters and Settlements Current [Member]
Loss Contingencies [Line Items]
Accrual for Legal Matters and Settlements - Current	12,864	14,885
Accrual for Legal Matters and Settlements - Current	11,572	12,864
Mason [Member]
Loss Contingencies [Line Items]
Accruals During Period		129
Settlement Payments During Period		(7,129)
Mason [Member] | Accrual for Legal Matters and Settlements Current [Member]
Loss Contingencies [Line Items]
Accrual for Legal Matters and Settlements - Current		7,000
Other Matters [Member]
Loss Contingencies [Line Items]
Accruals During Period	544	174
Settlement Payments During Period	(345)	(1,019)
Other Matters [Member] | Accrual for Legal Matters and Settlements Current [Member]
Loss Contingencies [Line Items]
Accrual for Legal Matters and Settlements - Current	225	1,070
Accrual for Legal Matters and Settlements - Current	$ 424	$ 225

Commitments and Contingencies_3

Commitments and Contingencies - Schedule of Other Commitments (Details) - USD ($) $ in Thousands

1 Months Ended

12 Months Ended

19 Months Ended

21 Months Ended

Oct. 31, 2023

Nov. 30, 2020

Dec. 31, 2019

Nov. 30, 2019

Dec. 31, 2018

Nov. 30, 2018

Dec. 31, 2017

Nov. 30, 2017

Dec. 31, 2016

Nov. 30, 2016

Dec. 31, 2015

Nov. 30, 2015

Dec. 31, 2014

Nov. 30, 2014

Dec. 31, 2013

Nov. 30, 2013

Nov. 30, 2012

Dec. 31, 2012

Dec. 31, 2023

Loss Contingencies [Line Items]

Contingent Liability

$ (300)

Other Current Assets [Member]

Loss Contingencies [Line Items]

Contingent Receivable

2,323

Other Current Liabilities [Member]

Loss Contingencies [Line Items]

Contingent Liability

(327)

Other Noncurrent Liabilities [Member]

Loss Contingencies [Line Items]

Contingent Liability

(2,696)

Countervailing Duties [Member] | Other Current Assets [Member]

Loss Contingencies [Line Items]

Contingent Receivable

152

Countervailing Duties [Member] | Other Current Liabilities [Member]

Loss Contingencies [Line Items]

Contingent Liability

(38)

Countervailing Duties [Member] | Other Noncurrent Liabilities [Member]

Loss Contingencies [Line Items]

Contingent Liability

(1,455)

First Annual Review [Member] | Antidumping Duties [Member]

Loss Contingencies [Line Items]

Loss Contingency Modified Purchase Price Of Antidumping Duty Rate

0%

First Annual Review [Member] | Antidumping Duties [Member] | Other Current Assets [Member]

Loss Contingencies [Line Items]

Contingent Receivable

1

Second Annual Review [Member] | Antidumping Duties [Member]

Loss Contingencies [Line Items]

Loss Contingency Purchase Price Of Antidumping Duty Rate

3.30%

Second Annual Review [Member] | Antidumping Duties [Member] | Other Current Liabilities [Member]

Loss Contingencies [Line Items]

Contingent Liability

(327)

First and Second Annual Review [Member] | Countervailing Duties [Member]

Loss Contingencies [Line Items]

Loss Contingency Purchase Price Of Countervailing Duties Rate

1.50%

First and Second Annual Review [Member] | Countervailing Duties [Member] | Other Current Assets [Member]

Loss Contingencies [Line Items]

Contingent Receivable

26

Third Annual Review [Member] | Antidumping Duties [Member]

Loss Contingencies [Line Items]

Loss Contingency Modified Purchase Price Of Antidumping Duty Rate

0%

Third Annual Review [Member] | Antidumping Duties [Member] | Other Current Assets [Member]

Loss Contingencies [Line Items]

Contingent Receivable

1,819

Third Annual Review [Member] | Countervailing Duties [Member]

Loss Contingencies [Line Items]

Loss Contingency Purchase Price Of Countervailing Duties Rate

1.50%

Loss Contingency Modified Purchase Price Of Countervailing Duties Rate

1.38%

Third Annual Review [Member] | Countervailing Duties [Member] | Other Current Assets [Member]

Loss Contingencies [Line Items]

Contingent Receivable

37

Fourth Annual Review [Member] | Antidumping Duties [Member]

Loss Contingencies [Line Items]

Loss Contingency Modified Purchase Price Of Antidumping Duty Rate

0%

Fourth Annual Review [Member] | Countervailing Duties [Member]

Loss Contingencies [Line Items]

Loss Contingency Modified Purchase Price Of Countervailing Duties Rate

1.06%

Fourth Annual Review [Member] | Countervailing Duties [Member] | Other Current Assets [Member]

Loss Contingencies [Line Items]

Contingent Receivable

16

Fifth Annual Review [Member] | Antidumping Duties [Member]

Loss Contingencies [Line Items]

Loss Contingency Modified Purchase Price Of Antidumping Duty Rate

0%

Fifth Annual Review [Member] | Countervailing Duties [Member] | Other Current Assets [Member]

Loss Contingencies [Line Items]

Contingent Receivable

73

Sixth Annual Review [Member] | Antidumping Duties [Member] | Other Current Assets [Member]

Loss Contingencies [Line Items]

Contingent Receivable

503

Sixth Annual Review [Member] | Antidumping Duties [Member] | Other Noncurrent Liabilities [Member]

Loss Contingencies [Line Items]

Contingent Liability

(1,464)

Sixth Annual Review [Member] | Countervailing Duties [Member] | Other Current Liabilities [Member]

Loss Contingencies [Line Items]

Contingent Liability

(38)

Seventh Annual Review [Member] | Antidumping Duties [Member]

Loss Contingencies [Line Items]

Loss Contingency Purchase Price Of Antidumping Duty Rate

0%

Loss Contingency Modified Purchase Price Of Antidumping Duty Rate

2.05%

2.05%

Seventh Annual Review [Member] | Antidumping Duties [Member] | Other Noncurrent Liabilities [Member]

Loss Contingencies [Line Items]

Contingent Liability

(95)

Seventh Annual Review [Member] | Countervailing Duties [Member]

Loss Contingencies [Line Items]

Loss Contingency Modified Purchase Price Of Countervailing Duties Rate

14.09%

Seventh Annual Review [Member] | Countervailing Duties [Member] | Other Noncurrent Liabilities [Member]

Loss Contingencies [Line Items]

Contingent Liability

(1,087)

Eighth Annual Review [Member] | Antidumping Duties [Member]

Loss Contingencies [Line Items]

Loss Contingency Purchase Price Of Antidumping Duty Rate

0%

Loss Contingency Modified Purchase Price Of Antidumping Duty Rate

0%

Eighth Annual Review [Member] | Countervailing Duties [Member]

Loss Contingencies [Line Items]

Loss Contingency Purchase Price Of Countervailing Duties Rate

1.06%

Loss Contingency Modified Purchase Price Of Countervailing Duties Rate

6.13%

Eighth Annual Review [Member] | Countervailing Duties [Member] | Other Noncurrent Liabilities [Member]

Loss Contingencies [Line Items]

Contingent Liability

(287)

Ninth Annual Review [Member] | Antidumping Duties [Member]

Loss Contingencies [Line Items]

Loss Contingency Purchase Price Of Antidumping Duty Rate

0%

Loss Contingency Modified Purchase Price Of Antidumping Duty Rate

39.27%

Ninth Annual Review [Member] | Antidumping Duties [Member] | Other Noncurrent Liabilities [Member]

Loss Contingencies [Line Items]

Contingent Liability

(1,137)

Ninth Annual Review [Member] | Countervailing Duties [Member] | Other Noncurrent Liabilities [Member]

Loss Contingencies [Line Items]

Contingent Liability

$ (81)

Deposit One [Member] | First Annual Review [Member] | Antidumping Duties [Member]

Loss Contingencies [Line Items]

Loss Contingency Purchase Price Of Antidumping Duty Rate

6.78%

Deposit One [Member] | Second Annual Review [Member] | Antidumping Duties [Member]

Loss Contingencies [Line Items]

Loss Contingency Modified Purchase Price Of Antidumping Duty Rate

3.92%

Deposit One [Member] | First and Second Annual Review [Member] | Countervailing Duties [Member]

Loss Contingencies [Line Items]

Loss Contingency Modified Purchase Price Of Countervailing Duties Rate

0.83%

Deposit One [Member] | Third Annual Review [Member] | Antidumping Duties [Member]

Loss Contingencies [Line Items]

Loss Contingency Purchase Price Of Antidumping Duty Rate

3.30%

Deposit One [Member] | Fourth Annual Review [Member] | Antidumping Duties [Member]

Loss Contingencies [Line Items]

Loss Contingency Purchase Price Of Antidumping Duty Rate

5.92%

Deposit One [Member] | Fourth Annual Review [Member] | Countervailing Duties [Member]

Loss Contingencies [Line Items]

Loss Contingency Purchase Price Of Countervailing Duties Rate

1.50%

Deposit One [Member] | Fifth Annual Review [Member] | Antidumping Duties [Member]

Loss Contingencies [Line Items]

Loss Contingency Purchase Price Of Antidumping Duty Rate

5.92%

Deposit One [Member] | Fifth Annual Review [Member] | Countervailing Duties [Member]

Loss Contingencies [Line Items]

Loss Contingency Purchase Price Of Countervailing Duties Rate

0.83%

Loss Contingency Modified Purchase Price Of Countervailing Duties Rate

0.11%

Deposit One [Member] | Sixth Annual Review [Member] | Antidumping Duties [Member]

Loss Contingencies [Line Items]

Loss Contingency Purchase Price Of Antidumping Duty Rate

17.37%

Loss Contingency Modified Purchase Price Of Antidumping Duty Rate

42.57%

Deposit One [Member] | Sixth Annual Review [Member] | Countervailing Duties [Member]

Loss Contingencies [Line Items]

Loss Contingency Purchase Price Of Countervailing Duties Rate

0.99%

Loss Contingency Modified Purchase Price Of Countervailing Duties Rate

3.10%

Deposit One [Member] | Seventh Annual Review [Member] | Countervailing Duties [Member]

Loss Contingencies [Line Items]

Loss Contingency Purchase Price Of Countervailing Duties Rate

1.38%

Deposit One [Member] | Ninth Annual Review [Member] | Countervailing Duties [Member]

Loss Contingencies [Line Items]

Loss Contingency Purchase Price Of Countervailing Duties Rate

0%

Loss Contingency Modified Purchase Price Of Countervailing Duties Rate

3.36%

Deposit Two [Member] | First Annual Review [Member] | Antidumping Duties [Member]

Loss Contingencies [Line Items]

Loss Contingency Purchase Price Of Antidumping Duty Rate

3.30%

Deposit Two [Member] | Second Annual Review [Member] | Antidumping Duties [Member]

Loss Contingencies [Line Items]

Loss Contingency Modified Purchase Price Of Antidumping Duty Rate

49.84%

Deposit Two [Member] | First and Second Annual Review [Member] | Countervailing Duties [Member]

Loss Contingencies [Line Items]

Loss Contingency Modified Purchase Price Of Countervailing Duties Rate

0.99%

Deposit Two [Member] | Third Annual Review [Member] | Antidumping Duties [Member]

Loss Contingencies [Line Items]

Loss Contingency Purchase Price Of Antidumping Duty Rate

5.92%

Deposit Two [Member] | Fourth Annual Review [Member] | Antidumping Duties [Member]

Loss Contingencies [Line Items]

Loss Contingency Purchase Price Of Antidumping Duty Rate

13.74%

Deposit Two [Member] | Fourth Annual Review [Member] | Countervailing Duties [Member]

Loss Contingencies [Line Items]

Loss Contingency Purchase Price Of Countervailing Duties Rate

0.83%

Deposit Two [Member] | Fifth Annual Review [Member] | Antidumping Duties [Member]

Loss Contingencies [Line Items]

Loss Contingency Purchase Price Of Antidumping Duty Rate

13.74%

Deposit Two [Member] | Fifth Annual Review [Member] | Countervailing Duties [Member]

Loss Contingencies [Line Items]

Loss Contingency Purchase Price Of Countervailing Duties Rate

0.99%

Loss Contingency Modified Purchase Price Of Countervailing Duties Rate

0.85%

Deposit Two [Member] | Sixth Annual Review [Member] | Antidumping Duties [Member]

Loss Contingencies [Line Items]

Loss Contingency Purchase Price Of Antidumping Duty Rate

0%

Loss Contingency Modified Purchase Price Of Antidumping Duty Rate

0%

Deposit Two [Member] | Sixth Annual Review [Member] | Countervailing Duties [Member]

Loss Contingencies [Line Items]

Loss Contingency Purchase Price Of Countervailing Duties Rate

1.38%

Loss Contingency Modified Purchase Price Of Countervailing Duties Rate

2.96%

Deposit Two [Member] | Seventh Annual Review [Member] | Countervailing Duties [Member]

Loss Contingencies [Line Items]

Loss Contingency Purchase Price Of Countervailing Duties Rate

1.06%

Deposit Two [Member] | Ninth Annual Review [Member] | Countervailing Duties [Member]

Loss Contingencies [Line Items]

Loss Contingency Purchase Price Of Countervailing Duties Rate

0.85%

Loss Contingency Modified Purchase Price Of Countervailing Duties Rate

9.85%

Deposit Three [Member] | Fifth Annual Review [Member] | Antidumping Duties [Member]

Loss Contingencies [Line Items]

Loss Contingency Purchase Price Of Antidumping Duty Rate

17.37%

Deposit Three [Member] | Ninth Annual Review [Member] | Countervailing Duties [Member]

Loss Contingencies [Line Items]

Loss Contingency Purchase Price Of Countervailing Duties Rate

2.96%

Related Party Transactions (Nar

Related Party Transactions (Narrative) (Details) $ in Millions	3 Months Ended	12 Months Ended
	Jun. 30, 2023	Dec. 31, 2023 USD ($) Store	Dec. 31, 2022 USD ($)	Dec. 31, 2021 USD ($)
Related Party Transaction [Line Items]
Number of stores leased | Store		29
Percentage rate of number of store leases in operation		6.60%
Rental payments		$ 42.4	$ 39.5	$ 37.1
F9 Investments, LLC [Member]
Related Party Transaction [Line Items]
Rental payments		$ 2.9
F9 Investments, LLC [Member] | Minimum [Member]
Related Party Transaction [Line Items]
Related party, beneficial ownership percentage	5%

Schedule II - Analysis of Val_2

Schedule II - Analysis of Valuation and Qualifying Accounts (Valuation of Qualifying Accounts) (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Inventory Reserve for Loss or Obsolescence [Member]
Valuation and Qualifying Accounts Disclosure [Line Items]
Balance Beginning of Year	$ 5,465	$ 5,552	$ 6,737
Additions Charged to Cost and Expenses	3,469	1,615	2,345
Deductions	(1,660)	(1,702)	(3,530)
Other
Balance End of Year	7,274	5,465	5,552
Income Tax Valuation Allowance [Member]
Valuation and Qualifying Accounts Disclosure [Line Items]
Balance Beginning of Year		2,405	5,623
Additions Charged to Cost and Expenses
Deductions	0	(2,405)	(3,218)
Other
Balance End of Year	$ 36,640		$ 2,405