LL Flooring (LLFLQ) 10-Q 30 Oct 18 2018 Q3 Quarterly report Financial data

Document and Entity Information

Document and Entity Information - shares	9 Months Ended
	Sep. 30, 2018	Oct. 25, 2018
Document And Entity Information [Abstract]
Document Type	10-Q
Amendment Flag	false
Document Period End Date	Sep. 30, 2018
Document Fiscal Year Focus	2,018
Document Fiscal Period Focus	Q3
Entity Registrant Name	Lumber Liquidators Holdings, Inc.
Entity Central Index Key	1,396,033
Current Fiscal Year End Date	--12-31
Entity Filer Category	Accelerated Filer
Entity Common Stock, Shares Outstanding		28,620,308

Condensed Consolidated Balance

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Sep. 30, 2018	Dec. 31, 2017
Current Assets:
Cash and Cash Equivalents	$ 11,831	$ 19,938
Merchandise Inventories	304,665	262,280
Prepaid Expenses	7,809	9,108
Other Current Assets	12,143	6,670
Total Current Assets	336,448	297,996
Property and Equipment, net	93,470	100,491
Goodwill	9,693	9,693
Other Assets	3,624	2,615
Total Assets	443,235	410,795
Current Liabilities:
Accounts Payable	64,387	67,676
Customer Deposits and Store Credits	43,513	38,546
Accrued Compensation	8,447	12,101
Sales and Income Tax Liabilities	4,544	4,273
Accrual for Multidistrict Litigations ("MDL") and Related Laminate Matters	37,657	36,960
Other Current Liabilities	19,330	18,605
Total Current Liabilities	177,878	178,161
Other Long-Term Liabilities	18,850	19,787
Revolving Credit Facility	43,000	15,000
Total Liabilities	239,728	212,948
Stockholders' Equity:
Common Stock ($0.001 par value; 35,000 shares authorized; 31,569 and 31,397 shares issued and 28,620 and 28,490 shares outstanding, respectively)	32	31
Treasury Stock, at cost (2,949 and 2,907 shares, respectively)	(141,808)	(140,875)
Additional Paid-in-Capital	212,760	208,629
Retained Earnings	133,711	131,214
Accumulated Other Comprehensive Loss ("AOCL")	(1,188)	(1,152)
Total Stockholders' Equity	203,507	197,847
Total Liabilities and Stockholders' Equity	$ 443,235	$ 410,795

Condensed Consolidated Balanc_2

Condensed Consolidated Balance Sheets (Parenthetical) - $ / shares	Sep. 30, 2018	Dec. 31, 2017
Statement Of Financial Position [Abstract]
Common Stock, par value	$ 0.001	$ 0.001
Common Stock, shares authorized	35,000,000	35,000,000
Common Stock, shares issued	31,569,000	31,397,000
Common Stock, shares outstanding	28,620,000	28,490,000
Treasury Stock, shares	2,949,000	2,907,000

Condensed Consolidated Statemen

Condensed Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2018	Sep. 30, 2017	Sep. 30, 2018	Sep. 30, 2017
Income Statement [Abstract]
Net Merchandise Sales	$ 236,380	$ 232,830	$ 721,822	$ 704,703
Net Services Sales	34,089	24,355	93,893	64,371
Total Net Sales	270,469	257,185	815,715	769,074
Cost of Merchandise Sold	144,490	146,458	449,508	442,742
Cost of Services Sold	25,297	18,041	69,243	49,391
Total Cost of Sales	169,787	164,499	518,751	492,133
Gross Profit	100,682	92,686	296,964	276,941
Selling, General and Administrative Expenses	93,987	109,962	292,628	314,512
Operating Income (Loss)	6,695	(17,276)	4,336	(37,571)
Other Expense	547	377	1,214	1,405
Income (Loss) Before Income Taxes	6,148	(17,653)	3,122	(38,976)
Income Tax Expense	225	1,262	625	1,836
Net Income (Loss)	$ 5,923	$ (18,915)	$ 2,497	$ (40,812)
Net Income (Loss) per Common Share-Basic	$ 0.21	$ (0.66)	$ 0.09	$ (1.44)
Net Income (Loss) per Common Share-Diluted	$ 0.21	$ (0.66)	$ 0.09	$ (1.44)
Weighted Average Common Shares Outstanding:
Basic	28,602	28,454	28,552	28,380
Diluted	28,757	28,454	28,769	28,380

Condensed Consolidated Statem_2

Condensed Consolidated Statements of Comprehensive Income (Loss) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2018	Sep. 30, 2017	Sep. 30, 2018	Sep. 30, 2017
Statement of Comprehensive Income [Abstract]
Net Income (Loss)	$ 5,923	$ (18,915)	$ 2,497	$ (40,812)
Foreign Currency Translation Adjustments	69	187	(36)	299
Total Other Comprehensive Income (Loss)	69	187	(36)	299
Comprehensive Income (Loss)	$ 5,992	$ (18,728)	$ 2,461	$ (40,513)

Consolidated Statements of Stoc

Consolidated Statements of Stockholders' Equity - USD ($) $ in Thousands	Common Stock [Member]	Treasury Stock [Member]	Additional Capital [Member]	Retained Earnings [Member]	Accumulated Other Comprehensive Income (Loss) [Member]	Total
Beginning Balance at Dec. 31, 2016	$ 31	$ (139,420)	$ 202,700	$ 169,037	$ (1,456)	$ 230,892
Beginning Balance (in shares) at Dec. 31, 2016	28,248,000	2,854,000
Stock-Based Compensation Expense			3,403			3,403
Exercise of Stock Options (in shares)	88,000
Exercise of Stock Options			1,347			1,347
Release of Restricted Shares (in shares)	149,000
Common Stock Repurchased (in shares)		50,000
Common Stock Repurchased		$ (1,365)				(1,365)
Translation Adjustment					299	299
Net Income (Loss)				(40,812)		(40,812)
Ending Balance at Sep. 30, 2017	$ 31	$ (140,785)	207,450	128,225	(1,157)	193,764
Ending Balance (in shares) at Sep. 30, 2017	28,485,000	2,904,000
Beginning Balance at Dec. 31, 2016	$ 31	$ (139,420)	202,700	169,037	(1,456)	$ 230,892
Beginning Balance (in shares) at Dec. 31, 2016	28,248,000	2,854,000
Common Stock Repurchased (in shares)						0
Ending Balance at Dec. 31, 2017	$ 31	$ (140,875)	208,629	131,214	(1,152)	$ 197,847
Ending Balance (in shares) at Dec. 31, 2017	28,490,000	2,907,000
Beginning Balance at Jun. 30, 2017	$ 31	$ (140,043)	206,030	147,140	(1,344)	211,814
Beginning Balance (in shares) at Jun. 30, 2017	28,414,000	2,883,000
Stock-Based Compensation Expense			1,017			1,017
Exercise of Stock Options (in shares)	30,000
Exercise of Stock Options			403			403
Release of Restricted Shares (in shares)	41,000
Common Stock Repurchased (in shares)		21,000
Common Stock Repurchased		$ (742)				(742)
Translation Adjustment					187	187
Net Income (Loss)				(18,915)		(18,915)
Ending Balance at Sep. 30, 2017	$ 31	$ (140,785)	207,450	128,225	(1,157)	193,764
Ending Balance (in shares) at Sep. 30, 2017	28,485,000	2,904,000
Beginning Balance at Dec. 31, 2017	$ 31	$ (140,875)	208,629	131,214	(1,152)	197,847
Beginning Balance (in shares) at Dec. 31, 2017	28,490,000	2,907,000
Stock-Based Compensation Expense			3,361			3,361
Exercise of Stock Options (in shares)	43,000
Exercise of Stock Options			770			770
Release of Restricted Shares (in shares)	87,000
Release of Restricted Shares	$ 1					$ 1
Common Stock Repurchased (in shares)		42,000				0
Common Stock Repurchased		$ (933)				$ (933)
Translation Adjustment					(36)	(36)
Net Income (Loss)				2,497		2,497
Ending Balance at Sep. 30, 2018	$ 32	$ (141,808)	212,760	133,711	(1,188)	203,507
Ending Balance (in shares) at Sep. 30, 2018	28,620,000	2,949,000
Beginning Balance at Jun. 30, 2018	$ 31	$ (141,542)	210,953	127,788	(1,257)	195,973
Beginning Balance (in shares) at Jun. 30, 2018	28,551,000	2,935,000
Stock-Based Compensation Expense			1,117			1,117
Exercise of Stock Options (in shares)	38,000
Exercise of Stock Options			690			690
Release of Restricted Shares (in shares)	31,000
Release of Restricted Shares	$ 1					1
Common Stock Repurchased (in shares)		14,000
Common Stock Repurchased		$ (266)				(266)
Translation Adjustment					69	69
Net Income (Loss)				5,923		5,923
Ending Balance at Sep. 30, 2018	$ 32	$ (141,808)	$ 212,760	$ 133,711	$ (1,188)	$ 203,507
Ending Balance (in shares) at Sep. 30, 2018	28,620,000	2,949,000

Condensed Consolidated Statem_3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2018	Sep. 30, 2017
Cash Flows from Operating Activities:
Net Income (Loss)	$ 2,497	$ (40,812)
Adjustments to Reconcile Net Income (Loss):
Depreciation and Amortization	14,042	13,038
Stock-Based Compensation Expense	3,131	3,563
Impairment and Loss on Disposal of Fixed Assets	1,812	1,491
Changes in Operating Assets and Liabilities:
Merchandise Inventories	(44,450)	48,277
Accounts Payable	(3,196)	(78,861)
Customer Deposits and Store Credits	5,079	7,288
Prepaid Expenses and Other Current Assets	1,153	33,144
Accrual for MDL and Related Laminate Matters	2,951	36,000
Other Assets and Liabilities	(8,848)	(1,882)
Net Cash (Used in) Provided by Operating Activities	(25,829)	21,246
Cash Flows from Investing Activities:
Purchases of Property and Equipment	(10,651)	(5,514)
Other Investing Activities	553	819
Net Cash Used in Investing Activities	(10,098)	(4,695)
Cash Flows from Financing Activities:
Borrowings on Revolving Credit Facility	37,000	35,000
Payments on Revolving Credit Facility	(9,000)	(43,000)
Payments on Capital Lease Obligations		(351)
Payments on Financed Insurance Obligations	(612)	(367)
Other Financing Activities	(163)	(18)
Net Cash Provided by (Used in) Financing Activities	27,225	(8,736)
Effect of Exchange Rates on Cash and Cash Equivalents	595	771
Net (Decrease) Increase in Cash and Cash Equivalents	(8,107)	8,586
Cash and Cash Equivalents, Beginning of Period	19,938	10,271
Cash and Cash Equivalents, End of Period	$ 11,831	18,857
Supplemental disclosure of non-cash operating and financing activities:
Financed Insurance Premiums		$ 1,346

Basis of Presentation

Basis of Presentation	9 Months Ended
	Sep. 30, 2018
Basis of Presentation [Abstract]
Basis of Presentation	Note 1. Basis of Presentation Lumber Liquidators Holdings, Inc. and its direct and indirect subsidiaries (collectively and, where applicable, individually, the “Company”) engage in business as a multi-channe l specialty retailer of hard-surface flooring, and hard-surface flooring enhancements and accessories, operating as a single operating segment. The Company offers an extensive assortment of exotic and domestic hardwood species, engineered hardwood, laminate, resilient vinyl and porcelain tile flooring direct to the consumer. The Company also features the renewable flooring products, bamboo and cork, and provides a wide selection of flooring enhancements and accessories, including moldings, noise-reducing underlayment, adhesives and flooring tools. The Company also provides in-home delivery and installation services to its customers. The Company sells primarily to homeowners or to contractors on behalf of homeowners through a network of store locations in metropolitan areas. As of September 30, 2018, the Company’s 409 stores spanned 4 7 states in the United States (“U.S.”) and included eight stores in Canada. In addition to the store locations, the Company’s products may be ordered, and customer questions/concerns addressed, through its call center in Toano, Virginia, its website, www.lumberliquidators.com , and catalogs published based on planned marketing efforts. The Company finishes the majority of the Bellawood products on its finishing lines in Toano, Virginia, which along with the call center, corporate offices, and a distribution center, represent the “Corporate Headquarters.” In July of 2018, the Company announced its plan to sell its finishing line equipment to an unaffiliated third- party purchaser and to relocate its corporate headquarters to Richmond, Virginia, in 2019. The accompanying unaudited condensed consolidated financial statements have been prepared in accordance with the instructions to Form 10-Q for interim financial reporting pursuant to the rules and regulations of the Securities and Exchange Commission (“SEC”). In the opinion of management, all adjustments (consisting of normal and recurring adjustments except those otherwise described herein) considered necessary for a fair presentation have been included in the accompanying condensed consolidated financial statements. However, they do not include all of the information and footnotes required by U.S. generally accepted accounting principles (“GAAP”) for complete financial statements. Therefore, the interim condensed consolidated financial statements should be read in conjunction with the audited consolidated financial statements and notes included in the Company’s annual report filed on Form 10-K for the year ended December 31, 2017. The condensed consolidated financial statements of the Company include the accounts of its wholly owned subsidiaries. All intercompany transactions have been eliminated in consolidation. Results of operations for the three and nine months ended September 30, 2018 are not necessarily indicative of future results to be expected for the full year due to a number of factors, including seasonality.

Summary of Significant Accounti

Summary of Significant Accounting Policies	9 Months Ended
	Sep. 30, 2018
Summary of Significant Accounting Policies [Abstract]
Summary of Significant Accounting Policies	Note 2. Summary of Significant Accounting Policies Fair Value of Financial Instruments The carrying amounts of financial instruments such as cash and cash equivalents, accounts payable and other liabilities approximates fair value because of the short-term nature of these items. The carrying amount of obligations under 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 merchandise cost or net realizable value. The Company periodically reviews the carrying value of items in inventory and records a lower of cost or net realizable value adjustment when there is evidence that the utility of inventory will be less than its cost. In determining market value, the Company makes judgments and estimates as to the market value of its products, based on factors such as historical results and current sales trends. Although the Company believes its products are appropriately valued as of the balance sheet date, there can be no assurance that future events or changes in key assumptions would not significantly impact their value.  Impairment of Long-Lived Assets The Company evaluates potential impairment losses on long-lived 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 the fair value of the assets is less than the carrying value, an impairment loss is recorded based on the difference between the values. The Company performed a recoverability test at June 30, 2018 for the long-lived assets related to its finishing business, since the Company was evaluating a potential sale of the asset group. Based upon the forecasted undiscounted cash flows, the asset group was recoverable. During the third quarter of 2018, the Company decided to exit the finishing business and entered into an agreement to sell this equipment to a third party, which altered the Company’s expectations of future cash flows from these long-lived assets. As a result, the Company tested certain long-lived assets for impairment and recorded a $1.8 million impairment charge within selling, general and administrative (“SG&A”) expenses for the three and nine months ended September 30, 3018 in its accompanying condensed consolidated statements of operations. The charge was measured as the difference between the fair value (Level 2 inputs under ASC 820) of the assets and the carrying value of the related net assets based on the contract to sell to a third party. The Company received $0.5 million in connection with this transaction during the three and nine months ended September 30, 2018 and has $1.3 million in assets held-for-sale, included in Other Current Assets on the Condensed Consolidated Balance Sheet as of September 30, 2018.  During the third quarter of 2017, the Company determined that the carrying value of certain assets that had once been part of a discontinued vertical integration strategy was above its fair value, and recorded an impairment charge of $1.5 million in SG&A expenses in the condensed consolidated statements of operations. The charge was measured as the difference between the fair value (Level 2 inputs under ASC 820) of the assets and the carrying value of the related net assets based on a contract to sell to a third party. Recognition of Net Sales  In May 2014, the FASB issued Accounting Standards Update No. 2014-09 (“Topic 606”), Revenue from Contracts with Customers , which superseded the revenue recognition requirements in Topic 605, Revenue Recognition , including most industry-specific revenue recognition guidance. The core principle of Topic 606 is that an entity recognizes revenue to depict the transfer of promised goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods or services and when control of those goods and services has passed to the customer. The Company adopted Topic 606 as of January 1, 2018 using the modified retrospective transition method. However, because adoption of the standard did not change the timing or amount of the Company’s recognition of revenue and because the Company does not recognize revenues for partial contracts, there was no adjustment to retained earnings needed as part of the adoption of the new standard. The Company generates revenues primarily by retailing merchandise in the form of hardwood and porcelain flooring and accessories. Additionally, the Company expands its revenues by offering services to deliver and/or install this merchandise for its customers; it considers these services to be separate performance obligations. The separate performance obligations are detailed on the customer’s invoice(s) and the customer often purchases flooring merchandise without purchasing installation or delivery services. Sales occur through a network of 409 stores, which spanned 47 states including eight stores in Canada at September 30, 2018. In addition, both the merchandise and services can be ordered through a call center and from the Company’s website, www.lumberliquidators.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 and amounts collected on behalf of third parties. The Company recognizes revenue when it satisfies a performance obligation by transferring control over a product to a customer or performing 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 are specified in the respective contracts and detailed on the invoice agreed to with the customer including any discounts. The Company generally requires customers to pay a deposit, equal to approximately half of the retail sales value, when ordering merchandise not regularly carried in a given location or not currently in stock. In addition, the Company generally does not extend credit to its customers with payment due in full at the time the customer takes possession of merchandise or when the service is provided. Customer payments and deposits received in advance of the customer taking possession of the merchandise or receiving the services are recorded as deferred revenues in the accompanying condensed consolidated balance sheet caption Customer Deposits and Store Credits.         The following table shows the activity in this account for the periods noted :     Three Months Ended Nine Months Ended  September 30, September 30,  2018 2017 2018 2017  Customer Deposits and Store Credits, Beginning Balance $ (45,347) $ (38,156) $ (38,546) $ (32,639)  New Deposits (285,047) (274,914) (873,450) (827,698)  Recognition of Revenue 270,469 257,185 815,715 769,074  Sales Tax included in Customer Deposits 16,622 16,489 50,715 49,634  Other (210) (447) 2,053 1,786  Customer Deposits and Store Credits, Ending Balance $ (43,513) $ (39,843) $ (43,513) $ (39,843)  Subject to limitations under the Company’s policy, return of unopened merchandise is accepted for 30 days. 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 previously recognized revenue in full, recorded an allowance for expected returns (contra-revenue), and recorded a separate refund liability for expected returns. The Company reduces revenue by the amount of expected returns and records it within accrued expenses and other on the condensed consolidated balance sheet. The Company continues to estimate the amount of returns based on the historical data. In addition, the Company recognizes a related asset for the right to recover returned merchandise and records it in the Other Current Assets caption of the accompanying condensed consolidated balance sheet. This amount was $1.2 million at September 30, 2018. The Company recognizes sales commissions as incurred since the amortization period is less than one year. The Company offers a range of limited warranties for the durability of the finish on its prefinished products. 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. Warranty costs are recorded in Cost of Sales. In total, we offer hundreds of different flooring products; however, no single flooring product represented a significant portion of our sales mix. By major product category, our sales mix was as follows:       Three Months Ended September 30, Nine Months Ended September 30,  2018 2017 2018 2017   Solid and Engineered Hardwood, Bamboo and Cork $ 89,700 33% $ 102,734 40% $ 283,987 35% $ 322,073 42%  Manufactured Products 1 98,580 36% 81,172 32% 289,431 35% 233,465 31%  Moldings and Accessories and Other 48,100 18% 48,924 19% 148,404 18% 149,165 19%  Installation and Delivery Services 34,089 13% 24,355 9% 93,893 12% 64,371 8%  Total $ 270,469 100% $ 257,185 100% $ 815,715 100% $ 769,074 100%   1 Includes laminate, vinyl, engineered vinyl plank and porcelain tile.  Cost of Sales  Cost of sales includes the cost of products sold, including tariffs, the cost of installation services, and transportation costs from vendors to the Company’s distribution centers or store locations. It also includes any applicable finishing costs related to production of the Company’s proprietary brands, transportation costs from distribution centers to store locations, transportation costs for the delivery of products from store locations to customers, certain costs of quality control procedures, warranty and customer satisfaction costs, inventory adjustments including obsolescence and shrinkage, and costs to produce samples, which are net of vendor allowances. Recent Accounting Pronouncements Not Yet Adopted  In February 2016, the FASB issued Accounting Standards Update No. 2016-02 (“ASU 2016-02”), which creates ASC Topic 842, Leases , and supersedes the lease accounting requirements in Topic 840, Leases . In summary, Topic 842 requires organizations that lease assets — referred to as “lessees” — to recognize on the balance sheet the assets and liabilities for the rights and obligations created by those leases. The amendments in ASU 2016-02 are effective for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2018. Therefore, the new standard will become effective for the Company at the beginning of its 2019 fiscal year. The Company is in the final stages of its implementation of software to track and account for the leases based on the requirements under the new standard and is currently assessing the impact of implementing the new guidance on its consolidated financial statements and financial controls. It is also educating employees on the breadth of the new standard, and has completed review of its contracts for embedded leases. It is evaluating its process for determining the incremental borrowing rate on its lease liability. The Company continues to monitor the FASB’s deliberations surrounding a simplified transition approach and is evaluating the practical expedients provided by that approach as well as those already included in the standard. When implemented, the standard is expected to have a material impact as operating leases will be recognized on the Company’s consolidated balance sheet.  In August 2018, the FASB issued Accounting Standards Update No. 2018-15 (“ASU 2018-15”), which provides guidance on the accounting for costs of implementation activities performed in a cloud computing arrangement that is a service contract, as initially published in Accounting Standards Update No. 2015-05, Intangibles—Goodwill and Other—Internal-Use Software: Customer’s Accounting for Fees Paid in a Cloud Computing Arrangement . In summary, the new standard requires customers of cloud computing services to recognize an intangible asset for the software license and, to the extent that payments attributable to the software license are made over time, a liability is also recognized. The new standard also allows customers of cloud computing services to capitalize certain implementation costs. The amendments in ASU 2018-15 are effective for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2019. Therefore, the new standard will become effective for the Company at the beginning of its 2020 fiscal year, although early adoption is permitted for all entities. The Company will evaluate the impact of ASU 2018-15 when recording cloud computing arrangements .

Stockholders' Equity

Stockholders' Equity	9 Months Ended
	Sep. 30, 2018
Stockholders' Equity [Abstract]
Stockholders' Equity	Note 3. Stockholders’ Equity Net Income (Loss) per Common Share The following table sets forth the computation of basic and diluted net income (loss) per common share:    Three Months Ended Nine Months Ended  September 30, September 30,  2018 2017 2018 2017  Net Income (Loss) $ 5,923 $ (18,915) $ 2,497 $ (40,812)  Weighted Average Common Shares Outstanding—Basic 28,602 28,454 28,552 28,380  Effect of Dilutive Securities:  Common Stock Equivalents 155 — 217 —  Weighted Average Common Shares Outstanding—Diluted 28,757 28,454 28,769 28,380  Net Income (Loss) per Common Share—Basic $ 0.21 $ (0.66) $ 0.09 $ (1.44)  Net Income (Loss) per Common Share—Diluted $ 0.21 $ (0.66) $ 0.09 $ (1.44) The following shares have been excluded from the computation of Weighted Average Common Shares Outstanding—Diluted because the effect would be anti-dilutive:    Three Months Ended September 30, Nine Months Ended September 30,  2018 2017 2018 2017  Stock Options 373 687 272 648  Restricted Shares 9 402 9 355 Stock Repurchase Program The Company’s board of directors has authorized the repurchase of up to $150 million of the Company’s common stock. At September 30, 2018, the Company had approximately $14.7 million remaining under this authorization. The Company has not repurchased any shares of its common stock under this program in more than three years.

Stock-Based Compensation

Stock-Based Compensation	9 Months Ended
	Sep. 30, 2018
Stock-Based Compensation [Abstract]
Stock-Based Compensation	 Note 4. Stock-based Compensation  The following table summarizes share activity related to stock options and restricted stock awards (“RSAs”):    Stock Options Restricted Stock Awards  Options Outstanding/Nonvested RSAs, December 31, 2017 690 480  Granted 199 213  Options Exercised/RSAs Released (44) (129)  Forfeited (94) (54)  Options Outstanding/Nonvested RSAs, September 30, 2018 751 510       During the nine months ended September 30, 2018, the Company granted 30,887 shares of performance-based restricted stock awards, vesting over three -year period, with a grant date fair value of approximately $0.7 million to certain members of senior management in connection with the achievement of specific key financial metrics measured over a two-year period. The number of awards that will ultimately vest is contingent upon the achievement of these key financial metrics by the end of year two. The Company assesses the probability of achieving these metrics on a quarterly basis. Once these amounts have been determined, half of the shares will vest at the end of year two and the remaining half will vest at the end of year three . These awards are included above in Restricted Stock Awards Granted.

Income Taxes

Income Taxes	9 Months Ended
	Sep. 30, 2018
Income Taxes [Abstract]
Income Taxes	Note 5. Income Taxes  The Company has a full valuation allowance recorded against its net deferred tax assets which effectively offsets its federal taxes at the statutory rate of 21% . However, it does record tax expense each period for income taxes incurred in certain state and foreign jurisdictions. For the three and nine months ended September 30, 2018, the resulting effective tax rate was 3.6% and 20% , respectively . For the three and nine months ended September 30, 2017, the resulting effective tax rate was (7.2)% and (4.7)% , respectively.  The Tax Cuts and Jobs Act (H.R. 1) (the “Tax Act”) was enacted on December 22, 2017, which reduced the U.S. federal corporate tax rate from 35% to 21%, eliminated the 20 -year limit on the carryforward of losses, and resulted in the Company remeasuring its existing deferred tax balances in 2017. In addition, generally beginning in 2018, the Tax Act alters the deductibility of certain items (e.g., certain compensation, interest, entertainment expenses), and allows qualifying capital expenditures to be deducted fully in the year of purchase. As of September 30, 2018, the Company has completed an initial analysis of the tax effects of the Tax Act but continues to monitor developments by federal and state rulemaking authorities regarding implementation of the Act. The Company has made reasonable estimates of the effects of the Tax Act on its deferred tax balances based on current information, but may need to adjust as new guidance becomes available.  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, the exact timing and amount of any reduction in the Company’s valuation allowance are unknown at this time and will be subject to the earnings level it achieves in future periods.  The Company files income tax returns with the U.S. federal government and various state and foreign jurisdictions. In the normal course of business, the Company is subject to examination by taxing authorities. During 2017, the Internal Revenue Service completed audits of the Company’s income tax returns through 2016. 

Commitments and Contingencies

Commitments and Contingencies	9 Months Ended
	Sep. 30, 2018
Commitments and Contingencies [Abstract]
Commitments and Contingencies	Note 6. Commitments and Contingencies  Governmental Investigations  In 2015 and early 2016, the Company received subpoenas issued in connection with a criminal investigation being conducted by the U.S. Department of Justice (the “DOJ”) and the SEC. Based on the subpoenas and the Company’s discussions to date, the Company believes the focus of both investigations primarily relates to compliance with disclosure, financial reporting and trading requirements under the federal securities laws since 2011. The Company is fully cooperating with the investigations and continues to produce documents and other information responsive to subpoenas and other requests received from the parties. Given that the investigations are still ongoing and that no civil or criminal claims have been brought to date, the Company cannot predict the outcome of the investigations, the timing of the ultimate resolution of these matters, or reasonably estimate the possible range of loss, if any, that may result. Accordingly, no accruals have been made with respect to these matters. Any action by the DOJ or SEC with respect to these matters could include civil or criminal proceedings and could involve fines, damage awards, regulatory consequences, or other sanctions which could have a material adverse effect, individually or collectively, on the Company’s liquidity, financial condition or results of operations.  Litigation Relating to Chinese Laminates  Formaldehyde-Abrasion MDLs  On March 15, 2018 , the Company entered into a settlement agreement with the lead plaintiffs in the Formaldehyde MDL (as defined in Part II – Item 1 of this Form 10-Q) and Abrasion MDL (as defined in Part II – Item 1 of this Form 10-Q), cases more fully described in the Company’s 2017 Annual Report on Form 10-K. Under the terms of the settlement agreement, the Company has agreed to fund $22 million and provide $14 million in store-credit vouchers for an aggregate settlement of $36 million to settle claims brought on behalf of purchasers of Chinese-made laminate flooring sold by the Company between January 1, 2009 and May 31, 2015. The Company may fund the $22 million through a combination of cash and/or common stock. The settlement agreement is subject to certain contingencies, including court approvals. On June 16, 2018, the United States District Court for the Eastern District of Virginia issued an order that, among other things, granted preliminary approval of the settlement agreement. Following the preliminary approval and pursuant to the terms of the settlement agreement, the Company paid $0.5 million for settlement administration costs, which is part of the cash payment, to a settlement escrow account. On October 3, 2018, at the Final Approval and Fairness Hearing, the Court approved the settlement. To date, insurers have denied coverage with respect to the Formaldehyde MDL and Abrasion MDL. The $36 million aggregate settlement amount was accrued within Selling, General and Administrative expense in 2017.  Beginning in early 2019 and for approximately three years, plaintiffs will be able to redeem vouchers for product. Some of the states have alternative expiration dates while others have an indefinite amount of time to redeem vouchers. The Company will account for the sales of these products by relieving the relevant liability, reducing inventory used in the transaction and offsetting SG&A expense for any profit. It will be a non-cash transaction on its statement of cash flows. While the Company believes that the highest rate of activity for the redemption of the vouchers will occur during the first six months of the program and in the last six months before the program’s expiration, t he Company does not know the timing or pace of voucher redemption. In addition to those purchasers who opted out of the above settlement (the “Opt Outs”), there are a number of individual claims and lawsuits alleging personal injuries, breach of warranty claims, or violation of state consumer protection statutes that remain pending (collectively, the “Related Laminate Matters”). Certain of these Related Laminate Matters were settled in the first and second quarters of 2018, while some remain in settlement negotiations. The Company recognized a $1 million charge during the fourth quarter of 2017 and a $ 3 million charge in the first nine months of 2018 to earnings within selling general and administrative expense for these Related Laminate Matters. As of September 30, 2018 the remaining accrual related to these matters is $2.2 million, which has been included in Accrual for Multidistrict Litigations ("MDL") and Related Laminate Matters on the Condensed Consolidated Balance Sheet. While the Company believes that a further loss associated with the Opt Outs and Related Laminate Matters is reasonably possible, the Company is unable to reasonably estimate the amount or range of possible loss beyond what has been provided. If the Company incurs losses with the respect to the Opt Outs or further losses with respect to Related Laminate Matters, the ultimate resolution of these actions could have a material adverse effect on the Company’s results of operations, financial condition, and liquidity .  Canadian Litigation  On or about April 1, 2015, Sarah Steele (“Steele”) filed a purported class action lawsuit in the Ontario, Canada Superior Court of Justice against the Company. In the complaint, Steele’s allegations include strict liability, breach of implied warranty of fitness for a particular purpose, breach of implied warranty of merchantability, fraud by concealment, civil negligence, negligent misrepresentation and breach of implied covenant of good faith and fair dealing. Steele did not quantify any alleged damages in her complaint, but seeks compensatory damages, punitive, exemplary and aggravated damages, statutory remedies, attorneys’ fees and costs. While the Company believes that a loss associated with the Steele litigation is possible, the Company is unable to reasonably estimate the amount or range of possible loss.  Litigation Relating to Bamboo Flooring  Beginning in 2014, Dana Gold (“Gold”) filed a purported class action lawsuit alleging that certain bamboo flooring that the Company sells (the “Strand Bamboo Product”) is defective (the “Gold matter”). On February 2, 2018, plaintiffs filed their Fifth Amended Complaint, and have narrowed it to Strand Bamboo Product sold to residents of certain states for personal, family, or household use. The plaintiffs did not quantify any alleged damages in their complaint but, in addition to attorneys’ fees and costs, the plaintiffs seek a declaration that the Company’s actions violated the law and that it is financially responsible for notifying all purported class members, injunctive relief requiring the Company to replace and/or repair all of the Strand Bamboo Product installed in structures owned by the purported class members, and a declaration that the Company must disgorge, for the benefit of the purported classes, all or part of the profits received from the sale of the allegedly defective Strand Bamboo Product and/or to make full restitution to the plaintiffs a nd the purported class members. The Company filed a motion for summary judgment, which is currently pending. The trial is currently scheduled to begin in February 2019 and, while no resolution has been achieved, the Company has participated in court-ordered mediation sessions.  In addition, there are a number of other claims and lawsuits alleging damages similar to those in the Gold matter. The Company disputes these and the plaintiffs’ claims in the Gold matter and intends to defend such matters vigorously. Given the uncertainty of litigation, the preliminary stage of the case, and the legal standards that must be met for success on the merits, the Company is unable to estimate the amount of loss, or range of possible loss, at this time that may result from this action. Accordingly, no accruals have been made with respect to this matter. Any such losses could, potentially, have a material adverse effect, individually or collectively, on the Company’s results of operations, financial condition, and liquidity.  Employee Classification Matters  During the second half of 2017, current and former store managers, store managers in training, installation sales managers and similarly situated current and former employees holding comparable positions but different titles filed purported class action lawsuits in New York and California on behalf of all current and former store managers, store managers in training, installation sales managers, and similarly situated current and former employees holding comparable positions but different titles (collectively, the “Putative Class Employees”), in both cases alleging that the Company violated the Fair Labor Standards Act and certain state laws by classifying the Putative Class Employees as exempt. In both cases the plaintiffs did not quantify any alleged damages but, in addition to attorneys’ fees and costs, the plaintiffs seek class certification, unspecified amount for unpaid wages and overtime wages, liquidated and/or punitive damages, declaratory relief, restitution, statutory penalties, injunctive relief and other damages. The Company disputes the claims and intends to defend both matters vigorously. Given the uncertainty of litigation, the preliminary stage of the case and the legal standards that must be met for, among other things, class certification and success on the merits, the Company is unable to estimate the amount of loss, or range of possible loss, at this time that may result from these actions. Accordingly, no accruals have been made with respect to these matters. Any such losses could potentially have a material adverse effect, individually or collectively, on the Company’s results of operations, financial condition, and liquidity.  Antidumping and Countervailing D u ties Investigation  In O ctober 2010, a conglomerat i on of domestic manufactur e rs of multilayered wood flooring filed a p e tition se e k ing the imposition of a n tidumping ( “ AD”) and c o untervailing duti e s (“C V D ”) with the U n ited States D ep a rtment of Comm e rce (“DOC ” ) and the United St a tes Intern a tional Tr a d e Commis s i o n (“I T C”) a g a inst imports of multilayered wood flooring from China. T h is 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 ac c ounted for app r oximately 8% and 7% o f its fl o o ri n g purchases in 2017 and 2016 , respectively. The Company’s consistent view through the course of this matter has been, and remains, that its imports are neither dumped nor subsidized. As such, it has appealed the original imposition of AD and CVD fees.  As part of its p r o c esses in these procee d ing s , the DOC con d u c ts a n nual r eviews of the AD and CVD r ates. In such cases, the DOC will issue pr e liminary rat e s th a t are not binding and are subject to comment by inter e s t ed p a rties. Aft e r c o nsideration of the comm e n ts rece i ved, the D O C will issue f inal r a tes for the applicable pe r iod, which may lag by a year or more. At the time of import, the Company makes deposits at the then prevailing rate, even while the annual review is in process. When rates are declared final by the DOC, the Company accrues a receivable or payable depending on where that final rate compares to the deposits it has made. The Company and/or the domestic manufacturers can appeal the final rate for any period and can place a hold on final settlement by U.S. Customs and Border Protection while the appeals are pending.  In addition to its overall appeal of the imposition of AD and CVD, which is still pending, the Company as well as other involved parties have appealed many of the final rate determinations. Those appeals are pending and, at times, have resulted in delays in settling the shortfalls and refunds shown in the table below. Because of the length of time for finalization of rates as well as appeals, any subsequent adjustment of AD and CVD rates typically flows through a period different from those in which the inventory was originally purchased and/or sold.  The first 5 -year Sunset Review of the AD and CVD orders on multilayered wood flooring (the “Sunset Review”) began in November 2016 at the ITC to determine whether to terminate the orders. The Company participated fully in this Sunset Review. In December 2017, the ITC determined that the AD and CVD orders will remain in place. Results by period for the Company are shown below. The column labeled ‘September 30, 2018 Receivable/Liability Balance’ represents the amount the Company would receive or pay as the result of subsequent adjustment to rates whether due to finalization by the DOC or because of action of a court based on appeals by various parties. It does not include any amounts paid for AD or CVD in the current period at the in-effect rate at that time.   Review Period Period Covered Rates at which Company Deposited Final Rate September 30, 2018 Receivable/Liability Balance Antidumping  1 May 2011 through November 2012 6.78% and 3.3% 0.73 % 1 $1.3 million receivable 1  2 December 2012 through November 2013 3.30% 13.74% $4.1 million liability  3 December 2013 through November 2014 3.3% and 5.92% 17.37% $5.5 million liability  4 December 2014 through November 2015 5.92% and 13.74% 0.0% $2.1 million receivable  5 December 2015 through November 2016 5.92% , 13.74% , and 17.37% 0.0% 2 $2.8 million receivable 2  6 December 2016 through November 2017 17.37% and 0.0% Pending NA  7 December 2017 through November 2018 0.0% Pending NA  Included on the Condensed Consolidated Balance Sheet in Other Current Assets $4.9 million  Included on the Condensed Consolidated Balance Sheet in Other Assets $1.3 million  Included on the Condensed Consolidated Balance Sheet in Other Long-Term Liabilities $9.6 million  Countervailing  1&2 April 2011 through December 2012 1.50% 0.83% / 0.99% $0.2 million receivable  3 January 2013 through December 2013 1.50% 1.38% $.05 million receivable  4 January 2014 through December 2014 1.50% and 0.83% 1.06% $.02 million receivable  5 January 2015 through December 2015 0.83% and 0.99% Final at 0.11% and 0.85 % 3 $.07 million receivable 3 6 January 2016 through December 2016 0.99% and 1.38% Pending NA 7 January 2017 through December 2017 1.38% and 1.06% Pending NA  8 January 2018 through December 2018 1.06% Pending NA  Included on the Condensed Consolidated Balance Sheet in Other Assets $.34 million  1 In June 2018, the Court of International Trade sustained the DOC’s recommendation to reduce the rate for the first annual review period to 0.73% (from 5.92% ). As a result, in the second quarter of 2018 the Company reversed its $0.8 million liability and recorded a $1.3 million receivable with a corresponding reduction of Cost of Sales.  2 In July 2018, the DOC issued the final rates for review period 5 at 0.0%. As a result, in the third quarter of 2018 the Company recorded a receivable of $2.8 million with a corresponding reduction of Cost of Sales.  3 In June 2018, the DOC issued the final rates for review period 5 at 0.11% and 0.85% depending on vendor. As a result, in the second quarter of 2018 the Company recorded a receivable of $0.07 million for deposits made at previous preliminary rates, with a corresponding reduction of Cost of Sales.  Oth e r Matters  The Company is also, from time to time, subject to claims and disputes arising in the normal course of business. In the opinion of management, while the outcome of any such claims and disputes cannot be predicted with certainty, its ultimate liability in connection with these matters is not expected to have a material adverse effect on the Company’s results of operations, financial position or liquidity. 

Summary of Significant Accoun_2

Summary of Significant Accounting Policies (Policies)	9 Months Ended
	Sep. 30, 2018
Summary of Significant Accounting Policies [Abstract]
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 approximates fair value because of the short-term nature of these items. The carrying amount of obligations under 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 merchandise cost or net realizable value. The Company periodically reviews the carrying value of items in inventory and records a lower of cost or net realizable value adjustment when there is evidence that the utility of inventory will be less than its cost. In determining market value, the Company makes judgments and estimates as to the market value of its products, based on factors such as historical results and current sales trends. Although the Company believes its products are appropriately valued as of the balance sheet date, there can be no assurance that future events or changes in key assumptions would not significantly impact their value. 
Impairment of Long-Lived Assets	Impairment of Long-Lived Assets The Company evaluates potential impairment losses on long-lived 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 the fair value of the assets is less than the carrying value, an impairment loss is recorded based on the difference between the values. The Company performed a recoverability test at June 30, 2018 for the long-lived assets related to its finishing business, since the Company was evaluating a potential sale of the asset group. Based upon the forecasted undiscounted cash flows, the asset group was recoverable. During the third quarter of 2018, the Company decided to exit the finishing business and entered into an agreement to sell this equipment to a third party, which altered the Company’s expectations of future cash flows from these long-lived assets. As a result, the Company tested certain long-lived assets for impairment and recorded a $1.8 million impairment charge within selling, general and administrative (“SG&A”) expenses for the three and nine months ended September 30, 3018 in its accompanying condensed consolidated statements of operations. The charge was measured as the difference between the fair value (Level 2 inputs under ASC 820) of the assets and the carrying value of the related net assets based on the contract to sell to a third party. The Company received $0.5 million in connection with this transaction during the three and nine months ended September 30, 2018 and has $1.3 million in assets held-for-sale, included in Other Current Assets on the Condensed Consolidated Balance Sheet as of September 30, 2018.  During the third quarter of 2017, the Company determined that the carrying value of certain assets that had once been part of a discontinued vertical integration strategy was above its fair value, and recorded an impairment charge of $1.5 million in SG&A expenses in the condensed consolidated statements of operations. The charge was measured as the difference between the fair value (Level 2 inputs under ASC 820) of the assets and the carrying value of the related net assets based on a contract to sell to a third party.
Recognition of Net Sales	Recognition of Net Sales  In May 2014, the FASB issued Accounting Standards Update No. 2014-09 (“Topic 606”), Revenue from Contracts with Customers , which superseded the revenue recognition requirements in Topic 605, Revenue Recognition , including most industry-specific revenue recognition guidance. The core principle of Topic 606 is that an entity recognizes revenue to depict the transfer of promised goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods or services and when control of those goods and services has passed to the customer. The Company adopted Topic 606 as of January 1, 2018 using the modified retrospective transition method. However, because adoption of the standard did not change the timing or amount of the Company’s recognition of revenue and because the Company does not recognize revenues for partial contracts, there was no adjustment to retained earnings needed as part of the adoption of the new standard. The Company generates revenues primarily by retailing merchandise in the form of hardwood and porcelain flooring and accessories. Additionally, the Company expands its revenues by offering services to deliver and/or install this merchandise for its customers; it considers these services to be separate performance obligations. The separate performance obligations are detailed on the customer’s invoice(s) and the customer often purchases flooring merchandise without purchasing installation or delivery services. Sales occur through a network of 409 stores, which spanned 47 states including eight stores in Canada at September 30, 2018. In addition, both the merchandise and services can be ordered through a call center and from the Company’s website, www.lumberliquidators.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 and amounts collected on behalf of third parties. The Company recognizes revenue when it satisfies a performance obligation by transferring control over a product to a customer or performing 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 are specified in the respective contracts and detailed on the invoice agreed to with the customer including any discounts. The Company generally requires customers to pay a deposit, equal to approximately half of the retail sales value, when ordering merchandise not regularly carried in a given location or not currently in stock. In addition, the Company generally does not extend credit to its customers with payment due in full at the time the customer takes possession of merchandise or when the service is provided. Customer payments and deposits received in advance of the customer taking possession of the merchandise or receiving the services are recorded as deferred revenues in the accompanying condensed consolidated balance sheet caption Customer Deposits and Store Credits.         The following table shows the activity in this account for the periods noted :     Three Months Ended Nine Months Ended  September 30, September 30,  2018 2017 2018 2017  Customer Deposits and Store Credits, Beginning Balance $ (45,347) $ (38,156) $ (38,546) $ (32,639)  New Deposits (285,047) (274,914) (873,450) (827,698)  Recognition of Revenue 270,469 257,185 815,715 769,074  Sales Tax included in Customer Deposits 16,622 16,489 50,715 49,634  Other (210) (447) 2,053 1,786  Customer Deposits and Store Credits, Ending Balance $ (43,513) $ (39,843) $ (43,513) $ (39,843)  Subject to limitations under the Company’s policy, return of unopened merchandise is accepted for 30 days. 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 previously recognized revenue in full, recorded an allowance for expected returns (contra-revenue), and recorded a separate refund liability for expected returns. The Company reduces revenue by the amount of expected returns and records it within accrued expenses and other on the condensed consolidated balance sheet. The Company continues to estimate the amount of returns based on the historical data. In addition, the Company recognizes a related asset for the right to recover returned merchandise and records it in the Other Current Assets caption of the accompanying condensed consolidated balance sheet. This amount was $1.2 million at September 30, 2018. The Company recognizes sales commissions as incurred since the amortization period is less than one year. The Company offers a range of limited warranties for the durability of the finish on its prefinished products. 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. Warranty costs are recorded in Cost of Sales. In total, we offer hundreds of different flooring products; however, no single flooring product represented a significant portion of our sales mix. By major product category, our sales mix was as follows:       Three Months Ended September 30, Nine Months Ended September 30,  2018 2017 2018 2017   Solid and Engineered Hardwood, Bamboo and Cork $ 89,700 33% $ 102,734 40% $ 283,987 35% $ 322,073 42%  Manufactured Products 1 98,580 36% 81,172 32% 289,431 35% 233,465 31%  Moldings and Accessories and Other 48,100 18% 48,924 19% 148,404 18% 149,165 19%  Installation and Delivery Services 34,089 13% 24,355 9% 93,893 12% 64,371 8%  Total $ 270,469 100% $ 257,185 100% $ 815,715 100% $ 769,074 100%   1 Includes laminate, vinyl, engineered vinyl plank and porcelain tile.  
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 any applicable finishing costs related to production of the Company’s proprietary brands, transportation costs from distribution centers to store locations, transportation costs for the delivery of products from store locations to customers, certain costs of quality control procedures, warranty and customer satisfaction costs, inventory adjustments including obsolescence and shrinkage, and costs to produce samples, which are net of vendor allowances.
Recent Accounting Pronouncements	Recent Accounting Pronouncements Not Yet Adopted  In February 2016, the FASB issued Accounting Standards Update No. 2016-02 (“ASU 2016-02”), which creates ASC Topic 842, Leases , and supersedes the lease accounting requirements in Topic 840, Leases . In summary, Topic 842 requires organizations that lease assets — referred to as “lessees” — to recognize on the balance sheet the assets and liabilities for the rights and obligations created by those leases. The amendments in ASU 2016-02 are effective for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2018. Therefore, the new standard will become effective for the Company at the beginning of its 2019 fiscal year. The Company is in the final stages of its implementation of software to track and account for the leases based on the requirements under the new standard and is currently assessing the impact of implementing the new guidance on its consolidated financial statements and financial controls. It is also educating employees on the breadth of the new standard, and has completed review of its contracts for embedded leases. It is evaluating its process for determining the incremental borrowing rate on its lease liability. The Company continues to monitor the FASB’s deliberations surrounding a simplified transition approach and is evaluating the practical expedients provided by that approach as well as those already included in the standard. When implemented, the standard is expected to have a material impact as operating leases will be recognized on the Company’s consolidated balance sheet.  In August 2018, the FASB issued Accounting Standards Update No. 2018-15 (“ASU 2018-15”), which provides guidance on the accounting for costs of implementation activities performed in a cloud computing arrangement that is a service contract, as initially published in Accounting Standards Update No. 2015-05, Intangibles—Goodwill and Other—Internal-Use Software: Customer’s Accounting for Fees Paid in a Cloud Computing Arrangement . In summary, the new standard requires customers of cloud computing services to recognize an intangible asset for the software license and, to the extent that payments attributable to the software license are made over time, a liability is also recognized. The new standard also allows customers of cloud computing services to capitalize certain implementation costs. The amendments in ASU 2018-15 are effective for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2019. Therefore, the new standard will become effective for the Company at the beginning of its 2020 fiscal year, although early adoption is permitted for all entities. The Company will evaluate the impact of ASU 2018-15 when recording cloud computing arrangements

Summary of Significant Accoun_3

Summary of Significant Accounting Policies (Tables)	9 Months Ended
	Sep. 30, 2018
Summary of Significant Accounting Policies [Abstract]
Schedule of Deferred Revenues	         The following table shows the activity in this account for the periods noted :     Three Months Ended Nine Months Ended  September 30, September 30,  2018 2017 2018 2017  Customer Deposits and Store Credits, Beginning Balance $ (45,347) $ (38,156) $ (38,546) $ (32,639)  New Deposits (285,047) (274,914) (873,450) (827,698)  Recognition of Revenue 270,469 257,185 815,715 769,074  Sales Tax included in Customer Deposits 16,622 16,489 50,715 49,634  Other (210) (447) 2,053 1,786  Customer Deposits and Store Credits, Ending Balance $ (43,513) $ (39,843) $ (43,513) $ (39,843)  
Sales Mix by Major Product	 In total, we offer hundreds of different flooring products; however, no single flooring product represented a significant portion of our sales mix. By major product category, our sales mix was as follows:       Three Months Ended September 30, Nine Months Ended September 30,  2018 2017 2018 2017   Solid and Engineered Hardwood, Bamboo and Cork $ 89,700 33% $ 102,734 40% $ 283,987 35% $ 322,073 42%  Manufactured Products 1 98,580 36% 81,172 32% 289,431 35% 233,465 31%  Moldings and Accessories and Other 48,100 18% 48,924 19% 148,404 18% 149,165 19%  Installation and Delivery Services 34,089 13% 24,355 9% 93,893 12% 64,371 8%  Total $ 270,469 100% $ 257,185 100% $ 815,715 100% $ 769,074 100%   1 Includes laminate, vinyl, engineered vinyl plank and porcelain tile.  

Stockholders' Equity (Tables)

Stockholders' Equity (Tables)	9 Months Ended
	Sep. 30, 2018
Stockholders' 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 (loss) per common share:    Three Months Ended Nine Months Ended  September 30, September 30,  2018 2017 2018 2017  Net Income (Loss) $ 5,923 $ (18,915) $ 2,497 $ (40,812)  Weighted Average Common Shares Outstanding—Basic 28,602 28,454 28,552 28,380  Effect of Dilutive Securities:  Common Stock Equivalents 155 — 217 —  Weighted Average Common Shares Outstanding—Diluted 28,757 28,454 28,769 28,380  Net Income (Loss) per Common Share—Basic $ 0.21 $ (0.66) $ 0.09 $ (1.44)  Net Income (Loss) per Common Share—Diluted $ 0.21 $ (0.66) $ 0.09 $ (1.44) 
Anti-Dilutive Securities Excluded from Computation of Weighted Average Common Shares Outstanding-Diluted	The following shares have been excluded from the computation of Weighted Average Common Shares Outstanding—Diluted because the effect would be anti-dilutive:    Three Months Ended September 30, Nine Months Ended September 30,  2018 2017 2018 2017  Stock Options 373 687 272 648  Restricted Shares 9 402 9 355 

Stock-Based Compensation (Table

Stock-Based Compensation (Tables)	9 Months Ended
	Sep. 30, 2018
Stock-Based Compensation [Abstract]
Summary of Activity Related to Stock Options and Restricted Stock Awards	The following table summarizes share activity related to stock options and restricted stock awards (“RSAs”):    Stock Options Restricted Stock Awards  Options Outstanding/Nonvested RSAs, December 31, 2017 690 480  Granted 199 213  Options Exercised/RSAs Released (44) (129)  Forfeited (94) (54)  Options Outstanding/Nonvested RSAs, September 30, 2018 751 510  

Commitments and Contingencies (

Commitments and Contingencies (Tables)	9 Months Ended
	Sep. 30, 2018
Commitments and Contingencies [Abstract]
Schedule of Other Commitments	Results by period for the Company are shown below. The column labeled ‘September 30, 2018 Receivable/Liability Balance’ represents the amount the Company would receive or pay as the result of subsequent adjustment to rates whether due to finalization by the DOC or because of action of a court based on appeals by various parties. It does not include any amounts paid for AD or CVD in the current period at the in-effect rate at that time.   Review Period Period Covered Rates at which Company Deposited Final Rate September 30, 2018 Receivable/Liability Balance Antidumping  1 May 2011 through November 2012 6.78% and 3.3% 0.73 % 1 $1.3 million receivable 1  2 December 2012 through November 2013 3.30% 13.74% $4.1 million liability  3 December 2013 through November 2014 3.3% and 5.92% 17.37% $5.5 million liability  4 December 2014 through November 2015 5.92% and 13.74% 0.0% $2.1 million receivable  5 December 2015 through November 2016 5.92% , 13.74% , and 17.37% 0.0% 2 $2.8 million receivable 2  6 December 2016 through November 2017 17.37% and 0.0% Pending NA  7 December 2017 through November 2018 0.0% Pending NA  Included on the Condensed Consolidated Balance Sheet in Other Current Assets $4.9 million  Included on the Condensed Consolidated Balance Sheet in Other Assets $1.3 million  Included on the Condensed Consolidated Balance Sheet in Other Long-Term Liabilities $9.6 million  Countervailing  1&2 April 2011 through December 2012 1.50% 0.83% / 0.99% $0.2 million receivable  3 January 2013 through December 2013 1.50% 1.38% $.05 million receivable  4 January 2014 through December 2014 1.50% and 0.83% 1.06% $.02 million receivable  5 January 2015 through December 2015 0.83% and 0.99% Final at 0.11% and 0.85 % 3 $.07 million receivable 3 6 January 2016 through December 2016 0.99% and 1.38% Pending NA 7 January 2017 through December 2017 1.38% and 1.06% Pending NA  8 January 2018 through December 2018 1.06% Pending NA  Included on the Condensed Consolidated Balance Sheet in Other Assets $.34 million  1 In June 2018, the Court of International Trade sustained the DOC’s recommendation to reduce the rate for the first annual review period to 0.73% (from 5.92% ). As a result, in the second quarter of 2018 the Company reversed its $0.8 million liability and recorded a $1.3 million receivable with a corresponding reduction of Cost of Sales.  2 In July 2018, the DOC issued the final rates for review period 5 at 0.0%. As a result, in the third quarter of 2018 the Company recorded a receivable of $2.8 million with a corresponding reduction of Cost of Sales.  3 In June 2018, the DOC issued the final rates for review period 5 at 0.11% and 0.85% depending on vendor. As a result, in the second quarter of 2018 the Company recorded a receivable of $0.07 million for deposits made at previous preliminary rates, with a corresponding reduction of Cost of Sales. 

Basis of Presentation (Narrativ

Basis of Presentation (Narrative) (Detail)	Sep. 30, 2018statestore
Basis of Presentation [Abstract]
Number of States in which Stores Operates | state	47
Number of Stores	409
Number of Canadian Stores	8

Summary of Significant Accoun_4

Summary of Significant Accounting Policies (Narrative) (Details) $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2018USD ($)statestore	Sep. 30, 2017USD ($)	Sep. 30, 2018USD ($)statestore
Summary of Significant Accounting Policies [Abstract]
Number of Stores | store	409		409
Number of States in which Entity Operates | state	47		47
Number of Canadian Stores | store	8		8
Asset impairment charge		$ 1.5
Long-lived asset impairment charge	$ 1.8		$ 1.8
Amount received on sale of asset group	0.5		0.5
Assets held-for-sale	1.3		$ 1.3
Minimum years of product warranty			1 year
Maximum years of product warranty			100 years
Product warranty reserve	$ 1.2		$ 1.2
Maximum amortization period for sales commissions			1 year

Summary of Significant Accoun_5

Summary of Significant Accounting Policies (Schedule of Deferred Revenues) (Details) - Customer Deposits and Store Credits [Member] - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2018	Sep. 30, 2017	Sep. 30, 2018	Sep. 30, 2017
Deferred Revenue Arrangement [Line Items]
Customer Deposits and Store Credits, Beginning Balance	$ (45,347)	$ (38,156)	$ (38,546)	$ (32,639)
New Deposits	(285,047)	(274,914)	(873,450)	(827,698)
Recognition of Revenue	270,469	257,185	815,715	769,074
Sales Tax included in Customer Deposits	16,622	16,489	50,715	49,634
Other	(210)	(447)	2,053	1,786
Customer Deposits and Store Credits, Ending Balance	$ (43,513)	$ (39,843)	$ (43,513)	$ (39,843)

Summary of Significant Accoun_6

Summary of Significant Accounting Policies (Sales Mix by Major Product) (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2018	Sep. 30, 2017	Sep. 30, 2018	Sep. 30, 2017
Product Information [Line Items]
Net sales	$ 236,380	$ 232,830	$ 721,822	$ 704,703
Sales Revenue, Product Line [Member]
Product Information [Line Items]
Net sales	$ 270,469	$ 257,185	$ 815,715	$ 769,074
Percent of sales	100.00%	100.00%	100.00%	100.00%
Solid and Engineered Hardwood, Bamboo and Cork[Member] | Sales Revenue, Product Line [Member]
Product Information [Line Items]
Net sales	$ 89,700	$ 102,734	$ 283,987	$ 322,073
Percent of sales	33.00%	40.00%	35.00%	42.00%
Manufactured Products [Member] | Sales Revenue, Product Line [Member]
Product Information [Line Items]
Net sales	$ 98,580	$ 81,172	$ 289,431	$ 233,465
Percent of sales	36.00%	32.00%	35.00%	31.00%
Moldings and Accessories and Other [Member] | Sales Revenue, Product Line [Member]
Product Information [Line Items]
Net sales	$ 48,100	$ 48,924	$ 148,404	$ 149,165
Percent of sales	18.00%	19.00%	18.00%	19.00%
Installation and Delivery Services [Member] | Sales Revenue, Product Line [Member]
Product Information [Line Items]
Net sales	$ 34,089	$ 24,355	$ 93,893	$ 64,371
Percent of sales	13.00%	9.00%	12.00%	8.00%

Stockholders' Equity (Narrative

Stockholders' Equity (Narrative) (Details) - USD ($) $ in Millions	9 Months Ended	12 Months Ended
	Sep. 30, 2018	Dec. 31, 2017	Dec. 31, 2016
Stockholders' Equity [Abstract]
Stock Repurchase Program, Authorized Amount	$ 150
Common Stock Repurchased, Remaining Authorized Amount	$ 14.7
Treasury Stock, Shares, Acquired	0	0	0

Stockholders' Equity (Computati

Stockholders' Equity (Computation of Basic and Diluted Net Income Per Common Share) (Details) - USD ($) $ / shares in Units, shares in Thousands, $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2018	Sep. 30, 2017	Sep. 30, 2018	Sep. 30, 2017
Stockholders' Equity [Abstract]
Net Income (Loss)	$ 5,923	$ (18,915)	$ 2,497	$ (40,812)
Weighted Average Common Shares Outstanding-Basic	28,602	28,454	28,552	28,380
Effect of Dilutive Securities:
Common Stock Equivalents	155		217
Weighted Average Common Shares Outstanding-Diluted	28,757	28,454	28,769	28,380
Net Income (Loss) per Common Share-Basic	$ 0.21	$ (0.66)	$ 0.09	$ (1.44)
Net Income (Loss) per Common Share-Diluted	$ 0.21	$ (0.66)	$ 0.09	$ (1.44)

Stockholders' Equity (Anti-Dilu

Stockholders' Equity (Anti-Dilutive Securities Excluded from Computation of Weighted Average Common Shares Outstanding-Diluted) (Details) - shares	3 Months Ended		9 Months Ended
	Sep. 30, 2018	Sep. 30, 2017	Sep. 30, 2018	Sep. 30, 2017
Stock Options [Member]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Anti-dilutive securities excluded from computation of earning per share	373	687	272	648
Restricted Shares [Member]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Anti-dilutive securities excluded from computation of earning per share	9	402	9	355

Stock-Based Compensation (Narra

Stock-Based Compensation (Narrative) (Details) - USD ($) $ in Thousands	3 Months Ended	9 Months Ended
	Sep. 30, 2018	Sep. 30, 2018
Deferred Compensation Arrangement with Individual, Share-based Payments [Line Items]
Grant date fair value of awards	$ 1	$ 1
Management [Member] | Performance-Base Restricted Stock Awards [Member]
Deferred Compensation Arrangement with Individual, Share-based Payments [Line Items]
Awards granted		30,887
Share-based compensation terms		The number of awards that will ultimately vest is contingent upon the achievement of these key financial metrics by the end of year two. The Company assesses the probability of achieving these metrics on a quarterly basis. Once these amounts have been determined, half of the shares will vest at the end of year two and the remaining half will vest at the end of year three
Grant date fair value of awards		$ 700
Vesting period of grants		3 years
Management [Member] | Performance-Base Restricted Stock Awards [Member] | Share-based Compensation Award, Tranche One [Member]
Deferred Compensation Arrangement with Individual, Share-based Payments [Line Items]
Percentage of awards vested		50.00%
Vesting period of grants		2 years
Management [Member] | Performance-Base Restricted Stock Awards [Member] | Share-based Compensation Award, Tranche Two [Member]
Deferred Compensation Arrangement with Individual, Share-based Payments [Line Items]
Percentage of awards vested		50.00%
Vesting period of grants		3 years

Stock-Based Compensation (Summa

Stock-Based Compensation (Summarizes Share Activity Related to Stock Options and Restricted Stock Awards) (Details)	9 Months Ended
	Sep. 30, 2018shares
Stock Options [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Beginning Balance	690
Granted	199
Options Exercised/RSAs Released	(44)
Forfeited	(94)
Ending Balance	751
Restricted Shares [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Beginning Balance	480
Granted	213
Options Exercised/RSAs Released	(129)
Forfeited	(54)
Ending Balance	510

Income Taxes (Narrative) (Detai

Income Taxes (Narrative) (Details)	Dec. 31, 2017	Dec. 21, 2017	Sep. 30, 2018	Sep. 30, 2017	Sep. 30, 2018	Sep. 30, 2017
Income Taxes [Abstract]
Effective tax rate			3.60%	(7.20%)	20.00%	(4.70%)
Statutory rate	21.00%	35.00%			21.00%

Commitments and Contingencies_2

Commitments and Contingencies (Narrative) (Details) - USD ($) $ in Millions	Jun. 30, 2018	Mar. 31, 2018	Dec. 31, 2017	Sep. 30, 2018	Dec. 31, 2017	Dec. 31, 2016
Loss Contingencies [Line Items]
Environmental Compliance Plan, Outside Audit Period				5 years
Antidumping Duties [Member]
Loss Contingencies [Line Items]
Loss Contingency Multilayered Hardwood Products Purchase Percentage					8.00%	7.00%
Litigation Relating to Formaldehyde Abrasion MDL's [Member]
Loss Contingencies [Line Items]
Settlement Agreement Date				March 15, 2018
Litigation Settlement, Amount		$ 36			$ 36
Settlement Liability, Noncurrent				$ 2.2
Settlement payment	$ 0.5
Litigation Settlement, Expense			$ 1	$ 3
Cash and or Common Stock [Member] | Litigation Relating to Formaldehyde Abrasion MDL's [Member]
Loss Contingencies [Line Items]
Litigation Settlement, Amount		22
In Store Credit [Member] | Litigation Relating to Formaldehyde Abrasion MDL's [Member]
Loss Contingencies [Line Items]
Litigation Settlement, Amount		$ 14

Commitments and Contingencies_3

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

1 Months Ended

9 Months Ended

10 Months Ended

12 Months Ended

19 Months Ended

21 Months Ended

May 31, 2018

Sep. 30, 2018

Sep. 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

Third Annual Review [Member]

Loss Contingencies [Line Items]

Loss Contingency Modified Purchase Price Of Antidumping Duty Rate, Maximum

17.37%

Contingent Liability

$ 5,500

$ 5,500

Fourth Annual Review [Member]

Loss Contingencies [Line Items]

Loss Contingency Modified Purchase Price Of Antidumping Duty Rate, Maximum

0.00%

Contingent Receibable

2,100

2,100

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

Loss Contingencies [Line Items]

Contingent Receibable

4,900

4,900

Antidumping Duties [Member] | Other Assets [Member]

Loss Contingencies [Line Items]

Contingent Receibable

1,300

1,300

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

Loss Contingencies [Line Items]

Contingent Liability

9,600

9,600

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

Loss Contingencies [Line Items]

Loss Contingency Modified Purchase Price Of Antidumping Duty Rate, Maximum

5.92%

0.73%

[1]

Contingent Liability

$ 800

Contingent Receibable

[1]

$ 1,300

1,300

Antidumping Duties [Member] | First Annual Review [Member] | Scenario, Plan [Member]

Loss Contingencies [Line Items]

Loss Contingency Modified Purchase Price Of Antidumping Duty Rate, Maximum

0.73%

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

Loss Contingencies [Line Items]

Loss Contingency Purchase Price Of Antidumping Duty Rate

3.30%

Loss Contingency Modified Purchase Price Of Antidumping Duty Rate, Maximum

13.74%

Contingent Liability

$ 4,100

4,100

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

Loss Contingencies [Line Items]

Loss Contingency Modified Purchase Price Of Antidumping Duty Rate, Maximum

[2]

0.00%

Contingent Receibable

[2]

2,800

$ 2,800

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

Loss Contingencies [Line Items]

Loss Contingency Purchase Price Of Antidumping Duty Rate

0.00%

Countervailing Duties [Member] | Other Assets [Member]

Loss Contingencies [Line Items]

Contingent Receibable

340

$ 340

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

Loss Contingencies [Line Items]

Loss Contingency Purchase Price Of Countervailing Duties Rate

1.50%

Contingent Receibable

200

200

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

Loss Contingencies [Line Items]

Loss Contingency Purchase Price Of Countervailing Duties Rate

1.50%

Loss Contingency Modified Purchase Price Of Countervailing Duties Rate, Maximum

1.38%

Contingent Receibable

50

50

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

Loss Contingencies [Line Items]

Loss Contingency Modified Purchase Price Of Countervailing Duties Rate, Maximum

1.06%

Contingent Receibable

20

20

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

Loss Contingencies [Line Items]

Contingent Receibable

[3]

$ 70

$ 70

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

Loss Contingencies [Line Items]

Loss Contingency Purchase Price Of Countervailing Duties Rate

1.06%

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

Loss Contingencies [Line Items]

Loss Contingency Modified Purchase Price Of Countervailing Duties Rate, Maximum

0.83%

Countervailing Duties [Member] | Minimum | Fith Annual Review [Member]

Loss Contingencies [Line Items]

Loss Contingency Modified Purchase Price Of Countervailing Duties Rate, Maximum

[3]

0.11%

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

Loss Contingencies [Line Items]

Loss Contingency Modified Purchase Price Of Countervailing Duties Rate, Maximum

0.99%

Countervailing Duties [Member] | Maximum | Fith Annual Review [Member]

Loss Contingencies [Line Items]

Loss Contingency Modified Purchase Price Of Countervailing Duties Rate, Maximum

[3]

0.85%

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

Loss Contingencies [Line Items]

Loss Contingency Purchase Price Of Antidumping Duty Rate

6.78%

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

Loss Contingencies [Line Items]

Loss Contingency Purchase Price Of Antidumping Duty Rate

3.30%

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

Loss Contingencies [Line Items]

Loss Contingency Purchase Price Of Antidumping Duty Rate

5.92%

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

Loss Contingencies [Line Items]

Loss Contingency Purchase Price Of Antidumping Duty Rate

5.92%

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

Loss Contingencies [Line Items]

Loss Contingency Purchase Price Of Antidumping Duty Rate

17.37%

Deposit One [Member] | Countervailing Duties [Member]

Loss Contingencies [Line Items]

Loss Contingency Purchase Price Of Countervailing Duties Rate

1.50%

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

Loss Contingencies [Line Items]

Loss Contingency Purchase Price Of Countervailing Duties Rate

0.83%

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

Loss Contingencies [Line Items]

Loss Contingency Purchase Price Of Countervailing Duties Rate

0.99%

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

Loss Contingencies [Line Items]

Loss Contingency Purchase Price Of Countervailing Duties Rate

1.38%

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

Loss Contingencies [Line Items]

Loss Contingency Purchase Price Of Antidumping Duty Rate

3.30%

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

Loss Contingencies [Line Items]

Loss Contingency Purchase Price Of Antidumping Duty Rate

5.92%

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

Loss Contingencies [Line Items]

Loss Contingency Purchase Price Of Antidumping Duty Rate

13.74%

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

Loss Contingencies [Line Items]

Loss Contingency Purchase Price Of Antidumping Duty Rate

13.74%

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

Loss Contingencies [Line Items]

Loss Contingency Purchase Price Of Antidumping Duty Rate

0.00%

Deposit Two [Member] | Countervailing Duties [Member]

Loss Contingencies [Line Items]

Loss Contingency Purchase Price Of Countervailing Duties Rate

0.83%

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

Loss Contingencies [Line Items]

Loss Contingency Purchase Price Of Countervailing Duties Rate

0.99%

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

Loss Contingencies [Line Items]

Loss Contingency Purchase Price Of Countervailing Duties Rate

1.38%

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

Loss Contingencies [Line Items]

Loss Contingency Purchase Price Of Countervailing Duties Rate

1.06%

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

Loss Contingencies [Line Items]

Loss Contingency Purchase Price Of Antidumping Duty Rate

17.37%

[1]

In June 2018, the Court of International Trade sustained the DOC's recommendation to reduce the rate for the first annual review period to 0.73% (from 5.92%). As a result, in the second quarter of 2018 the Company reversed its $0.8 million liability and recorded a $1.3 million receivable with a corresponding reduction of Cost of Sales.

[2]

In July 2018, the DOC issued the final rates for review period 5 at 0.0%. As a result, in the third quarter of 2018 the Company recorded a receivable of $2.8 million with a corresponding reduction of Cost of Sales.

[3]

In June 2018, the DOC issued the final rates for review period 5 at 0.11% and 0.85% depending on vendor. As a result, in the second quarter of 2018 the Company recorded a receivable of $0.07 million for deposits made at previous preliminary rates, with a corresponding reduction of Cost of Sales.