LL Flooring (LLFLQ) 10-Q1 Nov 222022 Q3 Quarterly reportFinancial data

Company Profile

Document and Entity Information

Document and Entity Information - shares	9 Months Ended
Document and Entity Information - shares	Sep. 30, 2022	Oct. 28, 2022
Document And Entity Information [Abstract]
Document Type	10-Q
Amendment Flag	false
Document Period End Date	Sep. 30, 2022
Document Quarterly 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	800
Local Phone Number	366-4204
Title of 12(b) Security	Common Stock
Trading Symbol	LL
Security Exchange Name	NYSE
Entity Interactive Data Current	Yes
Document Fiscal Year Focus	2022
Document Fiscal Period Focus	Q3
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
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		29,301,879
Entity Current Reporting Status	Yes

Condensed Consolidated Balance

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021
Current Assets:
Cash and Cash Equivalents	$ 6,051	$ 85,189
Merchandise Inventories	365,622	254,385
Prepaid Expenses	11,200	9,160
Other Current Assets	16,673	11,094
Total Current Assets	399,546	359,828
Property and Equipment, net	100,555	96,926
Operating Lease Right-of-Use Assets	124,531	119,510
Goodwill	9,693	9,693
Net Deferred Tax Assets	11,285	11,336
Other Assets	6,209	8,599
Total Assets	651,819	605,892
Current Liabilities:
Accounts Payable	62,103	63,464
Customer Deposits and Store Credits	48,877	67,063
Accrued Compensation	7,592	10,128
Sales and Income Tax Liabilities	3,887	4,297
Accrual for Legal Matters and Settlements - Current	22,881	33,611
Operating Lease Liabilities - Current	34,293	33,060
Other Current Liabilities	25,073	20,717
Total Current Liabilities	204,706	232,340
Other Long-Term Liabilities	6,965	4,268
Operating Lease Liabilities - Long-Term	100,861	97,163
Credit Agreement	69,000
Total Liabilities	381,532	333,771
Stockholders' Equity:
Common Stock ($0.001 par value; 35,000 shares authorized; 30,743 and 30,536 shares issued and 28,686 and 29,113 shares outstanding, respectively)	31	31
Treasury Stock, at cost (2,057 and 1,423 shares, respectively)	(153,284)	(145,337)
Additional Capital	230,918	227,804
Retained Earnings	192,622	189,623
Total Stockholders' Equity	270,287	272,121
Total Liabilities and Stockholders' Equity	$ 651,819	$ 605,892

Consolidated Balance Sheets (Pa

Consolidated Balance Sheets (Parenthetical) - $ / shares shares in Thousands	Sep. 30, 2022	Dec. 31, 2021
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	30,743	30,536
Common Stock, shares outstanding	28,686	29,113
Treasury Stock, shares	2,057	1,423

Condensed Consolidated Statemen

Condensed Consolidated Statements of Income and Comprehensive Income - USD ($) shares in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Net Sales	$ 268,821,000	$ 282,229,000	$ 846,810,000	$ 867,063,000
Cost of Sales	173,239,000	177,028,000	540,399,000	533,540,000
Gross Profit	95,582,000	105,201,000	306,411,000	333,523,000
Selling, General and Administrative Expenses	99,692,000	93,165,000	300,804,000	291,767,000
Operating Income	(4,110,000)	12,036,000	5,607,000	41,756,000
Other (Income) Expense	646,000	18,000	830,000	(252,000)
Income Before Income Taxes	(4,756,000)	12,018,000	4,777,000	42,008,000
Income Tax (Benefit) Expense	(982,000)	3,239,000	1,778,000	10,618,000
Net Income	$ (3,774,000)	$ 8,779,000	$ 2,999,000	$ 31,390,000
Net Income per Common Share-Basic	$ (0.13)	$ 0.30	$ 0.10	$ 1.08
Net Income per Common Share-Diluted	$ (0.13)	$ 0.30	$ 0.10	$ 1.06
Weighted Average Common Shares Outstanding:
Basic	28,668	29,082	28,859	28,984
Diluted	28,668	29,455	29,010	29,494
Product [Member]
Net Sales	$ 229,204,000	$ 240,802,000	$ 731,044,000	$ 750,388,000
Cost of Sales	142,041,000	144,307,000	449,987,000	442,914,000
Net Services Sales
Net Sales	39,617,000	41,427,000	115,766,000	116,675,000
Cost of Sales	$ 31,198,000	$ 32,721,000	$ 90,412,000	$ 90,626,000

Condensed Consolidated Statem_2

Condensed Consolidated Statements of Stockholders' Equity - USD ($) shares in Thousands	Common Stock [Member]	Treasury Stock [Member]	Additional Capital [Member]	Retained Earnings [Member]	Total
Beginning Balance at Dec. 31, 2020	$ 30,000	$ (142,977,000)	$ 222,628,000	$ 147,925,000	$ 227,606,000
Beginning Balance (in shares) at Dec. 31, 2020	28,911
Beginning Balance, Treasury (in shares) at Dec. 31, 2020		1,318
Stock-Based Compensation Expense			3,945,000		3,945,000
Exercise of Stock Options			63,000		63,000
Exercise of Stock Options (in shares)	6
Release of Restricted Shares (in shares)	172
Common Stock Repurchased		$ (2,101,000)			(2,101,000)
Common Stock Repurchased, (in treasury shares)		89
Net Income				31,390,000	31,390,000
Ending Balance at Sep. 30, 2021	$ 30,000	$ (145,078,000)	226,636,000	179,315,000	260,903,000
Ending Balance, Treasury (in shares) at Sep. 30, 2021		1,407
Ending Balance (in shares) at Sep. 30, 2021	29,089
Beginning Balance at Jun. 30, 2021	$ 30,000	$ (144,788,000)	225,287,000	170,536,000	251,065,000
Beginning Balance (in shares) at Jun. 30, 2021	29,063
Beginning Balance, Treasury (in shares) at Jun. 30, 2021		1,392
Stock-Based Compensation Expense			1,349,000		1,349,000
Release of Restricted Shares (in shares)	26
Common Stock Repurchased		$ (290,000)			(290,000)
Common Stock Repurchased, (in treasury shares)		15
Net Income				8,779,000	8,779,000
Ending Balance at Sep. 30, 2021	$ 30,000	$ (145,078,000)	226,636,000	179,315,000	260,903,000
Ending Balance, Treasury (in shares) at Sep. 30, 2021		1,407
Ending Balance (in shares) at Sep. 30, 2021	29,089
Beginning Balance at Dec. 31, 2021	$ 31,000	$ (145,337,000)	227,804,000	189,623,000	$ 272,121,000
Beginning Balance (in shares) at Dec. 31, 2021	29,113
Beginning Balance, Treasury (in shares) at Dec. 31, 2021		1,423			1,423
Stock-Based Compensation Expense			2,818,000		$ 2,818,000
Exercise of Stock Options			296,000		296,000
Exercise of Stock Options (in shares)	21
Release of Restricted Shares (in shares)	123
Common Stock Repurchased		$ (7,947,000)			(7,947,000)
Common Stock Repurchased, (in treasury shares)		634
Common Stock Repurchased (in shares)	(571)
Net Income				2,999,000	2,999,000
Ending Balance at Sep. 30, 2022	$ 31,000	$ (153,284,000)	230,918,000	192,622,000	$ 270,287,000
Ending Balance, Treasury (in shares) at Sep. 30, 2022		2,057			2,057
Ending Balance (in shares) at Sep. 30, 2022	28,686
Beginning Balance at Jun. 30, 2022	$ 31,000	$ (153,244,000)	230,086,000	196,396,000	$ 273,269,000
Beginning Balance (in shares) at Jun. 30, 2022	28,680
Beginning Balance, Treasury (in shares) at Jun. 30, 2022		2,053
Stock-Based Compensation Expense			832,000		832,000
Release of Restricted Shares (in shares)	6
Common Stock Repurchased		$ (40,000)			(40,000)
Common Stock Repurchased, (in treasury shares)		4
Net Income				(3,774,000)	(3,774,000)
Ending Balance at Sep. 30, 2022	$ 31,000	$ (153,284,000)	$ 230,918,000	$ 192,622,000	$ 270,287,000
Ending Balance, Treasury (in shares) at Sep. 30, 2022		2,057			2,057
Ending Balance (in shares) at Sep. 30, 2022	28,686

Condensed Consolidated Statem_3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021
Cash Flows from Operating Activities:
Net Income (Loss)	$ 2,999	$ 31,390
Adjustments to Reconcile Net Income (Loss):
Depreciation and Amortization	13,723	13,985
Deferred Income Taxes Provision	51	28
Income on Vouchers Redeemed for Legal Settlements	(1,051)	(1,183)
Stock-Based Compensation Expense	2,818	3,945
Provision for Inventory Obsolescence Reserves	742	1,784
Loss (Gain) on Disposal of Fixed Assets		31
Changes in Operating Assets and Liabilities:
Merchandise Inventories	(113,828)	15,683
Accounts Payable	(1,619)	(17,277)
Customer Deposits and Store Credits	(18,186)	8,832
Accrued Compensation	(2,536)	(6,144)
Prepaid Expenses and Other Current Assets	(4,861)	(792)
Accrual for Legal Matters and Settlements	293	7,733
Payments for Legal Matters and Settlements	(8,123)	(101)
Other Assets and Liabilities	5,814	(7,634)
Net Cash Provided by Operating Activities	(123,764)	50,280
Cash Flows from Investing Activities:
Purchases of Property and Equipment	(16,787)	(12,276)
Other Investing Activities	64	58
Net Cash Used in Investing Activities	(16,723)	(12,218)
Cash Flows from Financing Activities:
Borrowings on Credit Agreement	201,000
Payments on Credit Agreement	(132,000)	(101,000)
Proceeds from the Exercise of Stock Options	296	64
Common Stock Repurchased	(7,947)	(2,101)
Other Financing Activities		(755)
Net Cash Used in Financing Activities	61,349	(103,792)
Net Increase in Cash and Cash Equivalents	(79,138)	(65,730)
Cash and Cash Equivalents, Beginning of Period	85,189	169,941
Cash and Cash Equivalents, End of Period	6,051	104,211
Supplemental disclosure of non-cash operating activities:
Relief of Inventory for Vouchers Redeemed for Legal Settlements	1,849	1,944
Supplemental disclosure of non-cash investing activities:
Tenant Improvement Allowance for Leases	$ (1,148)	$ (1,053)

Basis of Presentation

Basis of Presentation	9 Months Ended
Basis of Presentation	Sep. 30, 2022
Basis of Presentation [Abstract]
Basis of Presentation	Note 1. Basis of Presentation LL Flooring Holdings, Inc., formerly Lumber Liquidators Holdings, Inc., and its direct and indirect subsidiaries (collectively and, where applicable, individually, “LL Flooring” or the “Company”) engage in business as a multi-channel specialty retailer of hard-surface flooring, and hard-surface flooring enhancements and accessories, operating as a single operating segment. The Company offers an extensive assortment of hard-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. At September 30, 2022, the Company’s 439 stores spanned 47 states in the United States (“U.S.”). In addition to the store locations, the Company’s products may be ordered, and customer questions/concerns addressed, through both its customer contact center in Richmond, Virginia, and its digital platform, LLFlooring.com The accompanying unaudited condensed consolidated financial statements have been prepared in accordance with the instructions to Form 10-Q for interim financial reporting pursuant to the rules and regulations of the Securities and Exchange Commission (“SEC”). In the opinion of management, all adjustments (consisting of normal and recurring adjustments except those otherwise described herein) considered necessary for a fair presentation have been included in the accompanying condensed consolidated financial statements. However, they do not include all of the information and footnotes required by U.S. generally accepted accounting principles (“GAAP”) for complete financial statements. Therefore, the interim condensed consolidated financial statements should be read in conjunction with the audited consolidated financial statements and notes included in the Company’s annual report filed on Form 10-K for the year ended December 31, 2021. The condensed consolidated financial statements of the Company include the accounts of its wholly owned subsidiaries. All intercompany transactions have been eliminated in consolidation.

Summary of Significant Accounti

Summary of Significant Accounting Policies	9 Months Ended
Summary of Significant Accounting Policies	Sep. 30, 2022
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 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. Both international and domestic inventory is subject to increased cost as a result of inflation. The Company is subject to risks associated with obtaining products from abroad, including disruptions or delays in production, shipments, supply chain, delivery or processing, including due to the COVID-19 pandemic. 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. Recognition of Net Sales The Company generates revenues primarily by retailing merchandise in the form of hard-surface 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. Merchandise and services sales occur through the Company’s network of 439 stores across the U.S., a customer contact center, and its digital platform, LLFlooring.com Revenue is based on consideration specified in a contract with a customer and excludes any sales incentives from vendors and amounts collected on behalf of third parties. The Company recognizes revenue when it satisfies a performance obligation by transferring control over a product to a customer or performing services for a customer. Revenues from installation and freight services are recognized when the delivery is made or the installation is complete, which approximates the recognition of revenue over time due to the short duration of service provided. The price of the Company’s merchandise and services is specified in the respective contract and detailed on the invoice agreed to with the customer including any discounts. The Company generally requires customers to pay a deposit, equal to approximately half of the retail sales value, when ordering merchandise not regularly carried in a given location or not currently in stock. In addition, the Company generally does not extend credit to its customers with payment due in full at the time the customer takes possession of merchandise or when the service is provided. Customer payments and deposits received in advance of the customer taking possession of the merchandise or receiving the services are recorded as deferred revenues in the accompanying condensed consolidated balance sheet caption “Customer Deposits and Store Credits.” The following table shows the activity in this account for the periods noted: Three Months Ended September 30, Nine Months Ended September 30, 2022 2021 2022 2021 Customer Deposits and Store Credits, Beginning Balance $ (58,427) $ (67,731) $ (67,063) $ (61,389) New Deposits (276,235) (304,604) (884,551) (935,576) Recognition of Revenue 268,821 282,229 846,810 867,063 Sales Tax included in Customer Deposits 15,980 16,936 51,152 52,708 Other 984 2,949 4,775 6,973 Customer Deposits and Store Credits, Ending Balance $ (48,877) $ (70,221) $ (48,877) $ (70,221) Subject to limitations under the Company’s policy, return of unopened merchandise is accepted for 90 days, subject to the discretion of the store manager. The amount of revenue recognized for flooring merchandise is adjusted for expected returns, which are estimated based on the Company’s historical data, current sales levels, and forecasted economic trends. The Company uses the expected value method to estimate returns because it has a large number of contracts with similar characteristics. The Company reduces revenue by the amount of expected returns and records it within “Other Current Liabilities” on the condensed consolidated balance sheet. 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 $1.3 million at September 30, 2022. 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: Three Months Ended September 30, Nine Months Ended September 30, 2022 2021 2022 2021 Manufactured Products 1 $ 128,213 48 % $ 129,543 46 % $ 405,654 48 % $ 401,373 46 % Solid and Engineered Hardwood 62,838 23 % 69,090 24 % 203,785 24 % 220,887 26 % Installation and Delivery Services 39,617 15 % 41,427 15 % 115,766 14 % 116,675 13 % Moldings and Accessories and Other 38,153 14 % 42,169 15 % 121,605 14 % 128,128 15 % Total $ 268,821 100 % $ 282,229 100 % $ 846,810 100 % $ 867,063 100 % 1 Cost of Sales Cost of sales includes the cost of products sold, including tariffs, the cost of installation services, and transportation costs from vendors to the Company’s distribution centers or store locations. It also includes 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. 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 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.

Stockholders' Equity

Stockholders' Equity	9 Months Ended
Stockholders' Equity	Sep. 30, 2022
Stockholders' Equity [Abstract]
Stockholders' Equity	Note 3. Stockholders’ Equity Net (Loss) Income per Common Share The following table sets forth the computation of basic and diluted net (loss) income per common share: Three Months Ended Nine Months Ended September 30, September 30, 2022 2021 2022 2021 Net (Loss) Income $ (3,774) $ 8,779 $ 2,999 $ 31,390 Weighted Average Common Shares Outstanding—Basic 28,668 29,082 28,859 28,984 Effect of Dilutive Securities: Common Stock Equivalents — 373 151 510 Weighted Average Common Shares Outstanding—Diluted 28,668 29,455 29,010 29,494 Net (Loss) Income per Common Share—Basic $ (0.13) $ 0.30 $ 0.10 $ 1.08 Net (Loss) Income per Common Share—Diluted $ (0.13) $ 0.30 $ 0.10 $ 1.06 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 Nine Months Ended September 30, September 30, 2022 2021 2022 2021 Stock Options 633 222 448 167 Restricted Shares 503 280 365 100 Stock Repurchase Program During the nine months ended September 30, 2022, the Company’s board of directors raised its authorization for the repurchase of up to $50.0 million of the Company’s common stock, and the Company resumed its share repurchase program. The Company made cash payments of $7.0 million to repurchase 571,332 shares under the share repurchase authorization during the nine months ended September 30, 2022. There remains $43.0 million outstanding under the share repurchase authorization. Outside of the share repurchase program, during the nine months ended September 30, 2022, the Company repurchased $0.9 million, or 63,261 shares, of its common stock through the net settlement of shares issued as a result of the vesting of restricted shares.

Stock-Based Compensation

Stock-Based Compensation	9 Months Ended
Stock-Based Compensation	Sep. 30, 2022
Stock-Based Compensation [Abstract]
Stock-Based Compensation	Note 4. Stock-based Compensation The following table summarizes share activity related to employee stock options and restricted stock awards (“RSAs”): Restricted Stock Stock Options Awards Options Outstanding/Nonvested RSAs, December 31, 2021 625 631 Granted 175 400 Options Exercised/RSAs Released (21) (168) Forfeited (60) (100) Options Outstanding/Nonvested RSAs, September 30, 2022 719 763 The Company granted a target of 94,621 performance-based RSAs with a grant date fair value of $1.5 million during the nine months ended September 30, 2022 and a target of 47,768 performance-based RSAs with a grant date fair value of $1.1 million during the nine months ended September 30, 2021. The performance-based RSAs in both years 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. In addition, the number of 2020 performance-based awards that will ultimately vest is also contingent upon the results of a relative total shareholder return multiple by the end of year three, the 2022 fiscal year. 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. These awards are included above in RSAs Granted. Under the Company’s equity incentive 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 43,139 and 18,306 shares at September 30, 2022 and December 31, 2021, 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) until departure from the board. 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 upon the director’s departure from the board. There were 234,401 and 177,448 deferred stock units outstanding at September 30, 2022 and December 31, 2021, respectively.

Credit Agreement

Credit Agreement	9 Months Ended
Credit Agreement	Sep. 30, 2022
Credit Agreement
Credit Agreement	Note 5. Credit Agreement The Company has a credit agreement (the “Credit Agreement”) with Bank of America, N.A. and Wells Fargo Bank, N.A. (the “Lenders”). On April 30, 2021, the Company entered into a Second Amendment to the Credit Agreement (the “Second Amendment”) with the Lenders. The execution of the Second Amendment, among other things, terminated the FILO Term Loans and converted those commitments to the Revolving Credit Facility. The total size of the Credit Agreement remained at $200 million, and the Company has an option to increase the Revolving Credit Facility to a maximum total amount of $250 million. The maturity date of the Credit Agreement was extended to April 30, 2026. The 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 Second Amendment decreased the margin for LIBOR Rate Loans (as defined in the Second Amendment) to a range of 1.25% to 1.75% over the applicable LIBOR Rate with respect to revolving loans (as defined in the Second Amendment) depending on the Company’s average daily excess borrowing availability, a decrease of 1.25% from rates prior to the Second Amendment. As previously stated, the FILO Term Loans were terminated by this Second Amendment. The amendment decreased the LIBOR Rate Floor from 1.00% to 0.25%. The Second Amendment also decreased the unused commitment fee of 0.50% per annum to 0.25% per annum on the average daily unused amount of the Revolving Credit Facility during the most recently completed calendar quarter. The weighted average interest rate applicable to the Company’s Revolving Credit Facility for the nine months ended September 30, 2022 was 4.6%. 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). Except as set forth in the Second Amendment, all other terms and conditions of the Credit Agreement remain in place. As of September 30, 2022, there was $69.0 million outstanding under the Revolving Credit Facility. The Company had $3.2 million in letters of credit which reduces its availability. As of September 30, 2022, there was $127.8 million of availability under the Revolving Credit Facility.

Taxes

Taxes	9 Months Ended
Taxes	Sep. 30, 2022
Income Taxes [Abstract]
Income Taxes	Note 6. Taxes The Company calculates its quarterly tax provision pursuant to the guidelines in Accounting Standards Codification ("ASC") 740-270 "Income Taxes." Generally, ASC 740-270 requires companies to estimate the annual effective tax rate for current year ordinary income. The estimated annual effective tax rate represents the best estimate of the tax provision in relation to the best estimate of pre-tax ordinary income or loss. The estimated annual effective tax rate is then applied to year-to-date ordinary income or loss to calculate the year-to-date interim tax provision and is adjusted for discrete items that occur within the period. For the three months ended September 30, 2022, the Company recognized income tax benefit of $1.0 million, which represented an effective tax rate of 20.6%. For the three months ended September 30, 2021, the Company recognized income tax expense of $3.2 million, which represented an effective tax rate of 27.0%. The lower effective tax rate in the current period primarily reflects the greater impact of permanent items on the pretax ordinary loss. For the nine months ended September 30, 2022, the Company recognized income tax expense of $1.8 million, which represented an effective tax rate of 37.2%. For the nine months ended September 30, 2021, the Company recognized income tax expense of $10.6 million, which represented an effective tax rate of 25.3%. The higher effective tax rate in the current period primarily reflects the greater impact of permanent items on the lower pretax ordinary income. The Company has a valuation allowance recorded against certain of its net deferred tax assets of $2.4 million as of September 30, 2022, and December 31, 2021, because the jurisdiction and nature of the assets makes realization of these deferred tax assets uncertain. The Company intends to maintain this valuation allowance on its deferred tax assets until there is sufficient evidence to support the realizability of those deferred tax assets. 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 some factual errors, is disputing this assessment, and will defend itself vigorously in this matter. Given the uncertainty of the final resolution, the Company cannot reasonably estimate the loss or range of loss, if any, that may result from this action and therefore no specific accrual has been made related to this. Any losses could, potentially, have a material adverse effect, individually or collectively, on the Company’s results of operations, financial condition and liquidity.

Commitments and Contingencies

Commitments and Contingencies	9 Months Ended
Commitments and Contingencies	Sep. 30, 2022
Commitments and Contingencies [Abstract]
Commitments and Contingencies	Note 7. Commitments and Contingencies Litigation Matter Description December 31, 2021 Accrual for Legal Matters and Settlements - Current Accruals Settlement Payments Vouchers Redeemed September 30, 2022 Accrual for Legal Matters and Settlements - Current MDL $ 10,656 $ — $ — $ (1,231) $ 9,425 1 Gold 14,885 — — (1,670) 13,215 1 Mason 7,000 129 (7,129) — — Other Matters 1,070 164 (993) — 241 $ 33,611 $ 293 $ (8,122) $ (2,901) $ 22,881 Litigation Matter Description December 31, 2020 Accrual for Legal Matters and Settlements - Current Accruals Settlement Payments Vouchers Redeemed September 30, 2021 Accrual for Legal Matters and Settlements - Current MDL $ 14,000 $ — $ — $ (2,781) $ 11,219 Gold 16,000 — — (346) 15,654 Mason — 7,000 — — 7,000 Other Matters 398 733 (101) — 1,030 $ 30,398 $ 7,733 $ (101) $ (3,127) $ 34,903 1 The remaining accrual will be fulfilled by redeeming vouchers as discussed below. Employment Cases Mason Lawsuit In August 2017, Ashleigh Mason, Dan Morse, Ryan Carroll and Osagie Ehigie filed a purported 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. In April 2021, the Company entered into a Memorandum of Understanding (“Mason MOU”) with counsel for the lead plaintiffs in the Mason matter. Under the terms of the Mason MOU, the Company agreed to pay up to $7.0 million to settle the claims asserted in the Mason matter. In the first quarter of 2022, the court gave final approval to the settlement. As a result of the final approval, the Company paid $7.0 million, plus an additional $0.1 million in taxes, in the second quarter of 2022 to a court appointed administrator who handles distribution to the plaintiffs. Any checks issued to the Collective Members and the New York Non Opt-Ins which are not cashed by March 1, 2023, will revert to the Company. Savidis Lawsuit In April 2020, LL Flooring was served with a lawsuit filed by Tanya Savidis, on behalf of herself and all others similarly situated (collectively, the “Savidis Plaintiffs”). Ms. Savidis filed a purported class action lawsuit in the Superior Court of California, County of Alameda on March 6, 2020, on behalf of all current and former LL Flooring employees employed as non-exempt employees. The complaint alleges violation of the California Labor Code including, among other items, failure to pay minimum wages and overtime wages, failure to provide meal periods, failure to permit rest breaks, failure to reimburse business expenses, failure to provide accurate wage statements, failure to pay all wages due upon separation within the required time, and engaging in unfair business practices (the “Savidis matter”). In December 2020, the Company began contacting individuals who constitute the Savidis Plaintiffs and offered individual settlements in satisfaction of their claims. In April 2021, the Company entered into a Memorandum of Understanding (“Savidis MOU”) with counsel for the lead plaintiffs in the Savidis matter. Under the terms of the Savidis MOU, the Company agreed to pay $0.9 million reduced by a credit of $0.1 million for amounts already paid to the individuals who accepted the Company’s prior settlement offer. In January 2022, the Court provided final approval of the settlement. In April 2022, the Company paid $0.8 million to a court appointed administrator who handles the distribution to the class members who did not opt out of participating in the settlement. Settlement checks were mailed to class members in May 2022, and the Company expects the Court to dismiss the matter during the fourth quarter of 2022. Antidumping and Countervailing Duties Investigation The Company is subject to antidumping (“AD”) and countervailing duties (“CVD”) for certain imports of multilayered wood flooring from China. The Company’s multilayered wood flooring imports from China accounted for approximately 3% of its flooring purchases in 2021. At the time of import, the Company makes deposits at the then prevailing rate. This rate is subsequently reviewed to establish the final rate. When rates are declared final by the United States Department of Commerce (“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. Because of the length of time for finalization of rates as well as appeals, any subsequent adjustment of AD and CVD rates typically flows through a period different from those in which the inventory was originally purchased and/or sold. Results by period for the Company are shown below. The “Total AD/CVD Receivable/Liability Balance as of September 30, 2022” represents the amount the Company would receive or pay (net of any collections or payments) as the result of subsequent adjustment to rates whether due to finalization by the DOC or because of action of a court based on appeals by various parties. It does not include any initial amounts paid for AD or CVD in the current period at the in-effect rate at that time. The Company recorded net interest expense related to antidumping of $0.05 million for the nine months ended September 30, 2022 compared to net interest income of $1.8 million for the nine months ended September 30, 2021. The amounts for both years are included in “Other Expense” on the condensed consolidated statements of income. The estimated associated interest payable and receivable for each period is not included in the table below but is included in the same financial statement line item on the Company’s condensed consolidated balance sheet as the associated liability and receivable balance for each period. Antidumping Review Period 1 Period Covered Rates at which Company Deposited Final Rates Other Current Assets Other Assets Other Current Liabilities Other Long-Term Liabilities 1 May 2011 - Nov 2012 6.78% / 3.3% 0% 2 $ 1,526 $ - $ - $ - 2 Dec 2012 - Nov 2013 3.30% 3.92% 3 - - (205) - 3 Dec 2013 - Nov 2014 3.3% / 5.92% 0% 4 1,821 - - - 6 Dec 2016 - Nov 2017 17.37% / 0.00% 42.57% / 0.0% 5 503 - - (1,464) 7 Dec 2017 - Nov 2018 0.00% 0% 6 - - - - 8 Dec 2018 - Nov 2019 0.00% 0% 7 - - - - 9 Dec 2019 - Nov 2020 0.00% 39.27% 8 - - - (1,137) Total AD Receivable/Liability Balance as of September 30, 2022 $ 3,850 $ - $ (205) $ (2,601) Countervailing Review Period Period Covered Rates at which Company Deposited Final Rates Other Current Assets Other Assets Other Current Liabilities Other Long-Term Liabilities 1 & 2 April 2011 - Dec 2012 1.50% 0.83% / 0.99% $ - $ 243 $ - $ - 3 Jan 2013 - Dec 2013 1.50% 1.38% - 37 - - 4 Jan 2014 - Dec 2014 1.50% / 0.83% 1.06% - 16 - - 5 Jan 2015 - Dec 2015 0.83% / 0.99% 0.11% / 0.85% 9 73 - - - 6 Jan 2016 - Dec 2016 0.99% / 1.38% 3.10% / 2.96% 10 - - (38) - 7 Jan 2017 - Dec 2017 1.38% / 1.06% 20.75% 11 - - - (1,651) 8 Jan 2018 - Dec 2018 1.06% 6.13% 12 - - - (287) 9 Jan 2019 - Dec 2019 0.00% / 0.85% / 2.96% 3.36% / 9.85% 13 - - - (81) Total CVD Receivable/Liability Balance as of September 30, 2022 $ 73 $ 296 $ (38) $ (2,019) 1 The fourth and fifth annual antidumping review periods have been settled and are no longer included on the chart above. 2 In the first quarter of 2022, pursuant to the Court of International Trade (“CIT”) order on appeal the DOC recalculated the final rates for the first annual review period at 0.0% . As a result, the Company recorded an additional $0.2 million receivable with a corresponding reduction of cost of sales during the first quarter of 2022. 3 In the second quarter of 2020, on appeal the DOC offered to reduce the rate for the second annual review period to 3.92% from 13.74% . The reduced rate was accepted by the CIT in the fourth quarter of 2020, and the Company reversed $3.9 million of its $4.1 million liability, with a corresponding reduction of cost of sales. 4 In the third quarter of 2020, on appeal the DOC offered to reduce the rate for the third annual review period to 0.0% from 17.37% . The reduced rate was accepted by the CIT in the first quarter of 2021, and the Company reversed the entire $4.7 million liability, with a corresponding reduction of cost of sales, and recorded a $1.8 million receivable and favorable adjustment to cost of sales for deposits made at previous preliminary rates. 5 In the third quarter of 2019, the DOC issued the final rates for the sixth annual review period at 42.57% and 0% depending on the vendor. As a result, the Company recorded a liability of $0.8 million with a corresponding reduction of cost of sales during the year ended December 31, 2019. The Company received payments during 2019 for its vendor with a final rate of 0.0% and the remaining balance of $0.5 million as of June 30, 2021 was included in other current assets on the condensed consolidated balance sheet. The vendors with a final rate of 42.57% are under appeal and the balance of $1.5 million as of September 30, 2022 was included in other long-term liabilities on the condensed consolidated balance sheet. 6 In the fourth quarter of 2021, the DOC issued a final rate of 0.0% for the seventh annual review period. The final rate is currently under appeal. 7 In the fourth quarter of 2021, the DOC issued a final rate of 0.0% for the eighth annual review period. The final rate is currently under appeal. 8 In the second quarter of 2022, the DOC issued the final rate for the ninth annual review period at 39.27% . As a result, the Company recorded a $1.1 million liability with a corresponding increase in cost of sales during the second quarter of 2022. The final rate is currently under appeal. 9 In the second quarter of 2018, the DOC issued the final rates for the fifth annual review period at 0.11% and 0.85% depending on the vendor. As a result, in the second quarter of 2018, the Company recorded a receivable of $0.1 million for deposits made at previous preliminary rates, with a corresponding reduction of cost of sales. 10 In the third quarter of 2019, the DOC issued the final rates for the sixth annual review period at 3.1% and 2.96% depending on the vendor. As a result, the Company recorded a liability of $0.4 million with a corresponding reduction of cost of sales during the year ended December 31, 2019. As of September 30, 2022, the remaining liability balance was $38.3 thousand. 11 In the fourth quarter of 2020, the DOC issued the final rate 20.75% for the seventh annual review period. As a result, the Company recorded a liability of $1.7 million with a corresponding increase to cost of sales during the year ended December 31, 2020. The final rate is currently under appeal. 12 In October 2021, the DOC issued the final rate of 6.13% for the eighth annual review period . As a result, in October 2021 the Company recorded a $0.3 million liability with a corresponding increase in cost of sales. The final rate is currently under appeal. 13 In the second quarter of 2022, the DOC issued the final rates for the ninth annual review period at 3.36% and 9.85% depending on the vendor. As a result, the Company recorded a liability of $0.1 million with a corresponding increase in cost of sales in the second quarter of 2022. The final rate is currently under appeal. Litigation 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 (the “Gold Cash Payment”) 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 September 30, 2022, the remaining accrual related to these matters was $13.2 million for vouchers. As $1.7 million of vouchers were redeemed during the first nine months of 2022, the Company relieved 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 $0.6 million was recorded as a reduction in “Selling, General and Administrative Expenses” (“SG&A”) on the condensed consolidated statement of operations. The Company included those amounts in “Gold” in the chart above. 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. As of September 30, 2022, the remaining accrual related to these matters was $9.4 million for vouchers. 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 filed a lawsuit with the Court of International Trade (“CIT”) challenging the Section 301 tariffs under Lists 3 and 4a. The Company has also filed a companion case at the CIT challenging the legitimacy of the USTR’s actions. On April 1, 2022 the CIT remanded the matter back to the USTR to explain its process for considering objections to the 301 tariffs and to reply to the CIT by June 30, 2022. Based on a USTR request, this deadline was extended to August 1, 2022. On August 1, 2022 the USTR filed its remand comments as well as a request to supplement the record. On September 14, 2022, the Company filed their response to the USTR’s August 1, 2022 remand determination pursuant to the CIT April 1, 2022 order. The USTR has until October 28, 2022 to address the Company’s response. The ruling will rest with the CIT upon review of the USTR’s remand. The Company is unable to predict the timing or outcome of the ruling by the USTR and/or CIT. If these appeals are successful, the Company should qualify for refunds on these Section 301 tariffs. Other Matters The Company is also, from time to time, subject to claims and disputes arising in the normal course of business. In the opinion of management, while the outcome of any such claims and disputes cannot be predicted with certainty, its ultimate liability in connection with these matters is not expected to have a material adverse effect on the Company’s results of operations, financial position or liquidity.

Summary of Significant Accoun_2

Summary of Significant Accounting Policies (Policies)	9 Months Ended
Summary of Significant Accounting Policies (Policies)	Sep. 30, 2022
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 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. Both international and domestic inventory is subject to increased cost as a result of inflation. The Company is subject to risks associated with obtaining products from abroad, including disruptions or delays in production, shipments, supply chain, delivery or processing, including due to the COVID-19 pandemic. 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.
Recognition of Net Sales	Recognition of Net Sales The Company generates revenues primarily by retailing merchandise in the form of hard-surface 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. Merchandise and services sales occur through the Company’s network of 439 stores across the U.S., a customer contact center, and its digital platform, LLFlooring.com Revenue is based on consideration specified in a contract with a customer and excludes any sales incentives from vendors and amounts collected on behalf of third parties. The Company recognizes revenue when it satisfies a performance obligation by transferring control over a product to a customer or performing services for a customer. Revenues from installation and freight services are recognized when the delivery is made or the installation is complete, which approximates the recognition of revenue over time due to the short duration of service provided. The price of the Company’s merchandise and services is specified in the respective contract and detailed on the invoice agreed to with the customer including any discounts. The Company generally requires customers to pay a deposit, equal to approximately half of the retail sales value, when ordering merchandise not regularly carried in a given location or not currently in stock. In addition, the Company generally does not extend credit to its customers with payment due in full at the time the customer takes possession of merchandise or when the service is provided. Customer payments and deposits received in advance of the customer taking possession of the merchandise or receiving the services are recorded as deferred revenues in the accompanying condensed consolidated balance sheet caption “Customer Deposits and Store Credits.” The following table shows the activity in this account for the periods noted: Three Months Ended September 30, Nine Months Ended September 30, 2022 2021 2022 2021 Customer Deposits and Store Credits, Beginning Balance $ (58,427) $ (67,731) $ (67,063) $ (61,389) New Deposits (276,235) (304,604) (884,551) (935,576) Recognition of Revenue 268,821 282,229 846,810 867,063 Sales Tax included in Customer Deposits 15,980 16,936 51,152 52,708 Other 984 2,949 4,775 6,973 Customer Deposits and Store Credits, Ending Balance $ (48,877) $ (70,221) $ (48,877) $ (70,221) Subject to limitations under the Company’s policy, return of unopened merchandise is accepted for 90 days, subject to the discretion of the store manager. The amount of revenue recognized for flooring merchandise is adjusted for expected returns, which are estimated based on the Company’s historical data, current sales levels, and forecasted economic trends. The Company uses the expected value method to estimate returns because it has a large number of contracts with similar characteristics. The Company reduces revenue by the amount of expected returns and records it within “Other Current Liabilities” on the condensed consolidated balance sheet. 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 $1.3 million at September 30, 2022. 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: Three Months Ended September 30, Nine Months Ended September 30, 2022 2021 2022 2021 Manufactured Products 1 $ 128,213 48 % $ 129,543 46 % $ 405,654 48 % $ 401,373 46 % Solid and Engineered Hardwood 62,838 23 % 69,090 24 % 203,785 24 % 220,887 26 % Installation and Delivery Services 39,617 15 % 41,427 15 % 115,766 14 % 116,675 13 % Moldings and Accessories and Other 38,153 14 % 42,169 15 % 121,605 14 % 128,128 15 % Total $ 268,821 100 % $ 282,229 100 % $ 846,810 100 % $ 867,063 100 % 1
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. 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 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.

Summary of Significant Accoun_3

Summary of Significant Accounting Policies (Tables)	9 Months Ended
Summary of Significant Accounting Policies (Tables)	Sep. 30, 2022
Summary of Significant Accounting Policies [Abstract]
Schedule of Customer Deposits and Store Credits	The following table shows the activity in this account for the periods noted: Three Months Ended September 30, Nine Months Ended September 30, 2022 2021 2022 2021 Customer Deposits and Store Credits, Beginning Balance $ (58,427) $ (67,731) $ (67,063) $ (61,389) New Deposits (276,235) (304,604) (884,551) (935,576) Recognition of Revenue 268,821 282,229 846,810 867,063 Sales Tax included in Customer Deposits 15,980 16,936 51,152 52,708 Other 984 2,949 4,775 6,973 Customer Deposits and Store Credits, Ending Balance $ (48,877) $ (70,221) $ (48,877) $ (70,221)
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: Three Months Ended September 30, Nine Months Ended September 30, 2022 2021 2022 2021 Manufactured Products 1 $ 128,213 48 % $ 129,543 46 % $ 405,654 48 % $ 401,373 46 % Solid and Engineered Hardwood 62,838 23 % 69,090 24 % 203,785 24 % 220,887 26 % Installation and Delivery Services 39,617 15 % 41,427 15 % 115,766 14 % 116,675 13 % Moldings and Accessories and Other 38,153 14 % 42,169 15 % 121,605 14 % 128,128 15 % Total $ 268,821 100 % $ 282,229 100 % $ 846,810 100 % $ 867,063 100 % 1

Stockholders' Equity (Tables)

Stockholders' Equity (Tables)	9 Months Ended
Stockholders' Equity (Tables)	Sep. 30, 2022
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 (loss) income per common share: Three Months Ended Nine Months Ended September 30, September 30, 2022 2021 2022 2021 Net (Loss) Income $ (3,774) $ 8,779 $ 2,999 $ 31,390 Weighted Average Common Shares Outstanding—Basic 28,668 29,082 28,859 28,984 Effect of Dilutive Securities: Common Stock Equivalents — 373 151 510 Weighted Average Common Shares Outstanding—Diluted 28,668 29,455 29,010 29,494 Net (Loss) Income per Common Share—Basic $ (0.13) $ 0.30 $ 0.10 $ 1.08 Net (Loss) Income per Common Share—Diluted $ (0.13) $ 0.30 $ 0.10 $ 1.06
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 Nine Months Ended September 30, September 30, 2022 2021 2022 2021 Stock Options 633 222 448 167 Restricted Shares 503 280 365 100

Stock-Based Compensation (Table

Stock-Based Compensation (Tables)	9 Months Ended
Stock-Based Compensation (Tables)	Sep. 30, 2022
Stock-Based Compensation [Abstract]
Summary Of Activity Related To Stock Options And Restricted Stock Awards	The following table summarizes share activity related to employee stock options and restricted stock awards (“RSAs”): Restricted Stock Stock Options Awards Options Outstanding/Nonvested RSAs, December 31, 2021 625 631 Granted 175 400 Options Exercised/RSAs Released (21) (168) Forfeited (60) (100) Options Outstanding/Nonvested RSAs, September 30, 2022 719 763

Commitments and Contingencies (

Commitments and Contingencies (Tables)	9 Months Ended
Commitments and Contingencies (Tables)	Sep. 30, 2022
Commitments and Contingencies [Abstract]
Schedule of activity related to the Balance Sheet Accrual for Legal Matters and Settlements	Litigation Matter Description December 31, 2021 Accrual for Legal Matters and Settlements - Current Accruals Settlement Payments Vouchers Redeemed September 30, 2022 Accrual for Legal Matters and Settlements - Current MDL $ 10,656 $ — $ — $ (1,231) $ 9,425 1 Gold 14,885 — — (1,670) 13,215 1 Mason 7,000 129 (7,129) — — Other Matters 1,070 164 (993) — 241 $ 33,611 $ 293 $ (8,122) $ (2,901) $ 22,881 Litigation Matter Description December 31, 2020 Accrual for Legal Matters and Settlements - Current Accruals Settlement Payments Vouchers Redeemed September 30, 2021 Accrual for Legal Matters and Settlements - Current MDL $ 14,000 $ — $ — $ (2,781) $ 11,219 Gold 16,000 — — (346) 15,654 Mason — 7,000 — — 7,000 Other Matters 398 733 (101) — 1,030 $ 30,398 $ 7,733 $ (101) $ (3,127) $ 34,903 1 The remaining accrual will be fulfilled by redeeming vouchers as discussed below.
Schedule of Other Commitments	Antidumping Review Period 1 Period Covered Rates at which Company Deposited Final Rates Other Current Assets Other Assets Other Current Liabilities Other Long-Term Liabilities 1 May 2011 - Nov 2012 6.78% / 3.3% 0% 2 $ 1,526 $ - $ - $ - 2 Dec 2012 - Nov 2013 3.30% 3.92% 3 - - (205) - 3 Dec 2013 - Nov 2014 3.3% / 5.92% 0% 4 1,821 - - - 6 Dec 2016 - Nov 2017 17.37% / 0.00% 42.57% / 0.0% 5 503 - - (1,464) 7 Dec 2017 - Nov 2018 0.00% 0% 6 - - - - 8 Dec 2018 - Nov 2019 0.00% 0% 7 - - - - 9 Dec 2019 - Nov 2020 0.00% 39.27% 8 - - - (1,137) Total AD Receivable/Liability Balance as of September 30, 2022 $ 3,850 $ - $ (205) $ (2,601) Countervailing Review Period Period Covered Rates at which Company Deposited Final Rates Other Current Assets Other Assets Other Current Liabilities Other Long-Term Liabilities 1 & 2 April 2011 - Dec 2012 1.50% 0.83% / 0.99% $ - $ 243 $ - $ - 3 Jan 2013 - Dec 2013 1.50% 1.38% - 37 - - 4 Jan 2014 - Dec 2014 1.50% / 0.83% 1.06% - 16 - - 5 Jan 2015 - Dec 2015 0.83% / 0.99% 0.11% / 0.85% 9 73 - - - 6 Jan 2016 - Dec 2016 0.99% / 1.38% 3.10% / 2.96% 10 - - (38) - 7 Jan 2017 - Dec 2017 1.38% / 1.06% 20.75% 11 - - - (1,651) 8 Jan 2018 - Dec 2018 1.06% 6.13% 12 - - - (287) 9 Jan 2019 - Dec 2019 0.00% / 0.85% / 2.96% 3.36% / 9.85% 13 - - - (81) Total CVD Receivable/Liability Balance as of September 30, 2022 $ 73 $ 296 $ (38) $ (2,019) 1 The fourth and fifth annual antidumping review periods have been settled and are no longer included on the chart above. 2 In the first quarter of 2022, pursuant to the Court of International Trade (“CIT”) order on appeal the DOC recalculated the final rates for the first annual review period at 0.0% . As a result, the Company recorded an additional $0.2 million receivable with a corresponding reduction of cost of sales during the first quarter of 2022. 3 In the second quarter of 2020, on appeal the DOC offered to reduce the rate for the second annual review period to 3.92% from 13.74% . The reduced rate was accepted by the CIT in the fourth quarter of 2020, and the Company reversed $3.9 million of its $4.1 million liability, with a corresponding reduction of cost of sales. 4 In the third quarter of 2020, on appeal the DOC offered to reduce the rate for the third annual review period to 0.0% from 17.37% . The reduced rate was accepted by the CIT in the first quarter of 2021, and the Company reversed the entire $4.7 million liability, with a corresponding reduction of cost of sales, and recorded a $1.8 million receivable and favorable adjustment to cost of sales for deposits made at previous preliminary rates. 5 In the third quarter of 2019, the DOC issued the final rates for the sixth annual review period at 42.57% and 0% depending on the vendor. As a result, the Company recorded a liability of $0.8 million with a corresponding reduction of cost of sales during the year ended December 31, 2019. The Company received payments during 2019 for its vendor with a final rate of 0.0% and the remaining balance of $0.5 million as of June 30, 2021 was included in other current assets on the condensed consolidated balance sheet. The vendors with a final rate of 42.57% are under appeal and the balance of $1.5 million as of September 30, 2022 was included in other long-term liabilities on the condensed consolidated balance sheet. 6 In the fourth quarter of 2021, the DOC issued a final rate of 0.0% for the seventh annual review period. The final rate is currently under appeal. 7 In the fourth quarter of 2021, the DOC issued a final rate of 0.0% for the eighth annual review period. The final rate is currently under appeal. 8 In the second quarter of 2022, the DOC issued the final rate for the ninth annual review period at 39.27% . As a result, the Company recorded a $1.1 million liability with a corresponding increase in cost of sales during the second quarter of 2022. The final rate is currently under appeal. 9 In the second quarter of 2018, the DOC issued the final rates for the fifth annual review period at 0.11% and 0.85% depending on the vendor. As a result, in the second quarter of 2018, the Company recorded a receivable of $0.1 million for deposits made at previous preliminary rates, with a corresponding reduction of cost of sales. 10 In the third quarter of 2019, the DOC issued the final rates for the sixth annual review period at 3.1% and 2.96% depending on the vendor. As a result, the Company recorded a liability of $0.4 million with a corresponding reduction of cost of sales during the year ended December 31, 2019. As of September 30, 2022, the remaining liability balance was $38.3 thousand. 11 In the fourth quarter of 2020, the DOC issued the final rate 20.75% for the seventh annual review period. As a result, the Company recorded a liability of $1.7 million with a corresponding increase to cost of sales during the year ended December 31, 2020. The final rate is currently under appeal. 12 In October 2021, the DOC issued the final rate of 6.13% for the eighth annual review period . As a result, in October 2021 the Company recorded a $0.3 million liability with a corresponding increase in cost of sales. The final rate is currently under appeal. 13 In the second quarter of 2022, the DOC issued the final rates for the ninth annual review period at 3.36% and 9.85% depending on the vendor. As a result, the Company recorded a liability of $0.1 million with a corresponding increase in cost of sales in the second quarter of 2022. The final rate is currently under appeal.

Basis of Presentation (Narrativ

Basis of Presentation (Narrative) (Details)	Sep. 30, 2022 store state
Basis of Presentation [Abstract]
Number of States in which Entity Operates \| state	47
Number of Stores \| store	439

Summary of Significant Accoun_4

Summary of Significant Accounting Policies (Narrative) (Details) $ in Thousands	9 Months Ended
	Sep. 30, 2022 USD ($) store state	Dec. 31, 2021 USD ($)
Organization And Business Operations [Line Items]
Number of states in which stores operates \| state	47
Number of stores \| store	439
Cash and Cash Equivalents	$ 6,051	$ 85,189
Asset for right to recover returned merchandise	$ 1,300
Minimum years of product warranty	1 year
Maximum years of product warranty	100 years
Product warranty reserve	$ 1,000
Deferred Income Tax Assets, Net	$ 11,285	$ 11,336
U.S.
Organization And Business Operations [Line Items]
Number of stores \| store	439

Summary of Significant Accoun_5

Summary of Significant Accounting Policies (Schedule of Deferred Revenues) (Details) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Customer Deposits and Store Credits, Beginning Balance			$ (67,063,000)
Customer Deposits and Store Credits, Beginning Balance	$ (58,427,000)	$ (67,731,000)	(67,063,000)	$ (61,389,000)
New Deposits	(276,235,000)	(304,604,000)	(884,551,000)	(935,576,000)
Recognition of Revenue	268,821,000	282,229,000	846,810,000	867,063,000
Sales Tax included in Customer Deposits	15,980,000	16,936,000	51,152,000	52,708,000
Other	984,000	2,949,000	4,775,000	6,973,000
Customer Deposits and Store Credits, Ending Balance	(48,877,000)		(48,877,000)
Customer Deposits and Store Credits, Ending Balance	(48,877,000)	(70,221,000)	(48,877,000)	(70,221,000)
Net Services Sales
Recognition of Revenue	$ 39,617,000	$ 41,427,000	$ 115,766,000	$ 116,675,000

Summary of Significant Accoun_6

Summary of Significant Accounting Policies (Sales Mix by Major Product) (Details) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Product Information [Line Items]
Net Sales	$ 268,821,000	$ 282,229,000	$ 846,810,000	$ 867,063,000
Sales Revenue, Product Line [Member] \| Product Concentration Risk [Member]
Product Information [Line Items]
Net Sales	$ 268,821,000	$ 282,229,000	$ 846,810,000	$ 867,063,000
Percent	100%	100%	100%	100%
Product [Member]
Product Information [Line Items]
Net Sales	$ 229,204,000	$ 240,802,000	$ 731,044,000	$ 750,388,000
Manufactured Products \| Sales Revenue, Product Line [Member] \| Product Concentration Risk [Member]
Product Information [Line Items]
Net Sales	$ 128,213,000	$ 129,543,000	$ 405,654,000	$ 401,373,000
Percent	48%	46%	48%	46%
Solid and Engineered Hardwood [Member] \| Sales Revenue, Product Line [Member] \| Product Concentration Risk [Member]
Product Information [Line Items]
Net Sales	$ 62,838,000	$ 69,090,000	$ 203,785,000	$ 220,887,000
Percent	23%	24%	24%	26%
Moldings and Accessories [Member] \| Sales Revenue, Product Line [Member] \| Product Concentration Risk [Member]
Product Information [Line Items]
Net Sales	$ 38,153,000	$ 42,169,000	$ 121,605,000	$ 128,128,000
Percent	14%	15%	14%	15%
Installation and Delivery Services \| Sales Revenue, Product Line [Member] \| Product Concentration Risk [Member]
Product Information [Line Items]
Net Sales	$ 39,617,000	$ 41,427,000	$ 115,766,000	$ 116,675,000
Percent	15%	15%	14%	13%

Stockholders' Equity (Computati

Stockholders' Equity (Computation of Basic and Diluted Net Income Loss Per Common Share) (Details) - USD ($) $ / shares in Units, shares in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Stockholders' Equity [Abstract]
Net Income (Loss)	$ (3,774,000)	$ 8,779,000	$ 2,999,000	$ 31,390,000
Weighted Average Common Shares Outstanding-Basic	28,668	29,082	28,859	28,984
Effect of Dilutive Securities:
Common Stock Equivalents		373	151	510
Weighted Average Common Shares Outstanding-Diluted	28,668	29,455	29,010	29,494
Net Income per Common Share-Basic	$ (0.13)	$ 0.30	$ 0.10	$ 1.08
Net Income per Common Share-Diluted	$ (0.13)	$ 0.30	$ 0.10	$ 1.06

Stockholders' Equity (Anti-Dilu

Stockholders' Equity (Anti-Dilutive Securities Excluded from Computation of Weighted Average Common Shares Outstanding-Diluted) (Details) - shares shares in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Stock Option [Member]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Anti-dilutive securities excluded from computation of earning per share	633	222	448	167
Restricted Shares [Member]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Anti-dilutive securities excluded from computation of earning per share	503	280	365	100

Stockholders' Equity (Narrative

Stockholders' Equity (Narrative) (Details) - USD ($) $ in Thousands	3 Months Ended	9 Months Ended
	Sep. 30, 2022	Sep. 30, 2022	Sep. 30, 2021	Feb. 28, 2022
Stock Repurchase Programs [Line Items]
Payments for repurchase of common stock		$ 7,947	$ 2,101
Stock Repurchase Program [Member]
Stock Repurchase Programs [Line Items]
Stock repurchase program, authorized amount				$ 50,000
Common stock repurchased, remaining authorized amount	$ 43,000	43,000
Payments for repurchase of common stock	$ 7,000
Shares repurchased	571,332
Outside of the Share Repurchase Program [Member]
Stock Repurchase Programs [Line Items]
Payments for repurchase of common stock		$ 900
Shares repurchased		63,261

Stock Based Compensation (Narra

Stock Based Compensation (Narrative) (Details) - USD ($) $ in Millions	9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Dec. 31, 2021
Deferred Compensation Arrangement with Individual, Share-based Payments [Line Items]
Deferred stock units outstanding	234,401		177,448
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	43,139		18,306
Vesting period of grants	1 year
Restricted Shares [Member]
Deferred Compensation Arrangement with Individual, Share-based Payments [Line Items]
Shares outstanding	763,000		631,000
Awards granted	400,000
Forfeited	100,000
Performance-Base Restricted Stock Awards [Member]
Deferred Compensation Arrangement with Individual, Share-based Payments [Line Items]
Weighted average period of recognition	3 years
Awards granted	94,621	47,768
Grant date fair value of awards	$ 1.5	$ 1.1
Vesting period of grants	3 years
Performance-Base Restricted Stock Awards [Member] \| Management [Member]
Deferred Compensation Arrangement with Individual, Share-based Payments [Line Items]
Share-based compensation terms	The performance-based RSAs in both years 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. In addition, the number of 2020 performance-based awards that will ultimately vest is also contingent upon the results of a relative total shareholder return multiple by the end of year three, the 2022 fiscal year. The Company assesses the probability of achieving these metrics on a quarterly basis.

Stock-Based Compensation (Summa

Stock-Based Compensation (Summary of Activity Related to Stock Options) (Details) shares in Thousands	9 Months Ended
	Sep. 30, 2022 shares
Stock Option [Member]
Shares
Beginning Balance	625
Granted	175
Exercised	(21)
Forfeited	(60)
Ending Balance	719
Restricted Shares [Member]
Shares
Beginning Balance	631
Granted	400
Released	(168)
Forfeited	(100)
Ending Balance	763

Credit Agreement (Narrative) (D

Credit Agreement (Narrative) (Details) - USD ($) $ in Thousands	4 Months Ended	9 Months Ended		17 Months Ended
	Apr. 29, 2021	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022
Line of Credit Facility [Line Items]
Payments on Credit Agreement		$ 132,000	$ 101,000
Second Amendment
Line of Credit Facility [Line Items]
Percent Decrease in interest rate from amendment		1.25%
Revolving Credit Facility [Member]
Line of Credit Facility [Line Items]
Letters of credit outstanding		$ 69		$ 69
Credit facility remaining borrowing capacity		127,800		127,800
Revolving Credit Facility [Member] \| Credit Agreement [Member]
Line of Credit Facility [Line Items]
Credit facility, unused capacity, commitment fee percentage	0.50%
Line of Credit Covenant Trigger		$ 17,500		$ 17,500
Line of credit covenant trigger percentage		10%		10%
Revolving Credit Facility [Member] \| Second Amendment
Line of Credit Facility [Line Items]
Maximum borrowing capacity		$ 200,000		$ 200,000
Credit facility, unused capacity, commitment fee percentage				0.25%
Average interest rate		4.60%		4.60%
Credit facility maturity date		Apr. 30, 2026
Option to increase aggregate amount		$ 250,000		$ 250,000
Revolving Credit Facility [Member] \| London Interbank Offered Rate (LIBOR) [Member] \| Credit Agreement [Member]
Line of Credit Facility [Line Items]
Margin (as a percent)	1.25%
Libor Floor Rate	1%
Revolving Credit Facility [Member] \| London Interbank Offered Rate (LIBOR) [Member] \| Second Amendment
Line of Credit Facility [Line Items]
Margin (as a percent)				1.75%
Libor Floor Rate				0.25%
Letter of Credit [Member] \| Credit Agreement [Member]
Line of Credit Facility [Line Items]
Letters of credit outstanding		$ 3,200		$ 3,200

Taxes (Narrative) (Details)

Taxes (Narrative) (Details) - USD ($)	3 Months Ended		9 Months Ended
Taxes (Narrative) (Details) - USD ($)	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021	Dec. 31, 2021
Income Taxes [Abstract]
Effective tax rate	20.60%	27%	37.20%	25.30%
Valuation allowance	$ 2,400,000		$ 2,400,000		$ 2,400,000
Income Tax (Benefit) Expense	$ (982,000)	$ 3,239,000	$ 1,778,000	$ 10,618,000

Commitments and Contingencies_2

Commitments and Contingencies (Narrative) (Details) - USD ($)	1 Months Ended		3 Months Ended			9 Months Ended		12 Months Ended
	Apr. 30, 2022	Apr. 30, 2021	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2019	Sep. 30, 2022	Sep. 30, 2021	Dec. 31, 2021	Dec. 31, 2018	Dec. 31, 2020
Loss Contingencies [Line Items]
Accrued expenses						$ 293,000	$ 7,733,000
Accrual for Legal Matters and Settlements - Current			$ 22,881,000			22,881,000		$ 33,611,000
Vouchers Accrued or (Redeemed) During Period						(2,901,000)	(3,127,000)
Gross profit			95,582,000	$ 105,201,000		306,411,000	333,523,000
Other Current Liabilities
Loss Contingencies [Line Items]
Contingent Liability			205,000			205,000
Accrual for Legal Matters and Settlements Current [Member]
Loss Contingencies [Line Items]
Accrual for Legal Matters and Settlements - Current			22,881,000	34,903,000		22,881,000	34,903,000	$ 33,611,000		$ 30,398,000
Antidumping Duties [Member]
Loss Contingencies [Line Items]
Loss Contingency Multilayered Hardwood Products Purchase Percentage								3%
Antidumping Duties [Member] \| Other Expense [Member]
Loss Contingencies [Line Items]
Interest income						50,000	1,800,000
Litigation Relating to Formaldehyde Abrasion MDL's [Member]
Loss Contingencies [Line Items]
Litigation Settlement, Amount									$ 36,000,000
Vouchers Accrued or (Redeemed) During Period						(1,231,000)	(2,781,000)
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			9,425,000	11,219,000		9,425,000	11,219,000	$ 10,656,000		$ 14,000,000
Litigation Relating to Formaldehyde Abrasion MDL's [Member] \| Selling, General and Administrative Expenses [Member]
Loss Contingencies [Line Items]
Gross profit						500,000
Litigation Relating to Bamboo Flooring
Loss Contingencies [Line Items]
Litigation Settlement, Amount					$ 30,000,000
Vouchers Accrued or (Redeemed) During Period						(1,700,000)
Litigation Relating to Bamboo Flooring \| Other Current Liabilities
Loss Contingencies [Line Items]
Accrual for Legal Matters and Settlements - Current			13,200,000			13,200,000
Litigation Relating to Bamboo Flooring \| Selling, General and Administrative Expenses [Member]
Loss Contingencies [Line Items]
Payment of litigation settlement						600,000
Mason
Loss Contingencies [Line Items]
Litigation Settlement, Expense			100,000
Payment of litigation settlement			$ 7,000,000
Litigation Settlement, Amount		$ 7,000,000
Accrued expenses						$ 129,000	7,000,000
Mason \| Accrual for Legal Matters and Settlements Current [Member]
Loss Contingencies [Line Items]
Accrual for Legal Matters and Settlements - Current				$ 7,000,000			$ 7,000,000	$ 7,000,000
Savidis
Loss Contingencies [Line Items]
Payment of litigation settlement	$ 800,000
Litigation Settlement, Amount		900,000
Settlement amount reduced		$ 100,000
Cash and or Common Stock [Member] \| Litigation Relating to Formaldehyde Abrasion MDL's [Member]
Loss Contingencies [Line Items]
Litigation Settlement, Amount									22,000,000
Cash Payments [Member] \| Litigation Relating to Bamboo Flooring
Loss Contingencies [Line Items]
Litigation Settlement, Amount					14,000,000
In Store Credit [Member] \| Litigation Relating to Formaldehyde Abrasion MDL's [Member]
Loss Contingencies [Line Items]
Litigation Settlement, Amount									$ 14,000,000
In Store Credit [Member] \| Litigation Relating to Bamboo Flooring
Loss Contingencies [Line Items]
Litigation Settlement, Amount					$ 16,000,000

Commitments and Contingencies -

Commitments and Contingencies - Litigation matters (rollforward) (Details) - USD ($) $ in Thousands	1 Months Ended	3 Months Ended	9 Months Ended		12 Months Ended
	Apr. 30, 2021	Sep. 30, 2019	Sep. 30, 2022	Sep. 30, 2021	Dec. 31, 2018
Loss Contingencies [Line Items]
Accrual for Legal Matters and Settlements - Current			$ 33,611
Accruals During Period			293	$ 7,733
Settlement Payments During Period			(8,122)	(101)
Vouchers Accrued or (Redeemed) During Period			(2,901)	(3,127)
Accrual for Legal Matters and Settlements - Current			22,881
Accrual for Legal Matters and Settlements Current [Member]
Loss Contingencies [Line Items]
Accrual for Legal Matters and Settlements - Current			33,611	30,398
Accrual for Legal Matters and Settlements - Current			22,881	34,903
Litigation Relating to Bamboo Flooring
Loss Contingencies [Line Items]
Vouchers Accrued or (Redeemed) During Period			(1,700)
Litigation Settlement, Amount		$ 30,000
Litigation Relating to Bamboo Flooring \| Cash Payments [Member]
Loss Contingencies [Line Items]
Litigation Settlement, Amount		14,000
Litigation Relating to Bamboo Flooring \| In Store Credit [Member]
Loss Contingencies [Line Items]
Litigation Settlement, Amount		$ 16,000
Litigation Relating to Bamboo Flooring \| Other Current Liabilities
Loss Contingencies [Line Items]
Accrual for Legal Matters and Settlements - Current			13,200
Litigation Relating to Formaldehyde Abrasion MDL's [Member]
Loss Contingencies [Line Items]
Vouchers Accrued or (Redeemed) During Period			(1,231)	(2,781)
Litigation Settlement, Amount					$ 36,000
Litigation Relating to Formaldehyde Abrasion MDL's [Member] \| Cash and or Common Stock [Member]
Loss Contingencies [Line Items]
Litigation Settlement, Amount					22,000
Litigation Relating to Formaldehyde Abrasion MDL's [Member] \| In Store Credit [Member]
Loss Contingencies [Line Items]
Litigation Settlement, Amount					$ 14,000
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			10,656	14,000
Accrual for Legal Matters and Settlements - Current			9,425	11,219
Gold
Loss Contingencies [Line Items]
Vouchers Accrued or (Redeemed) During Period			(1,670)	(346)
Gold \| Accrual for Legal Matters and Settlements Current [Member]
Loss Contingencies [Line Items]
Accrual for Legal Matters and Settlements - Current			14,885	16,000
Accrual for Legal Matters and Settlements - Current			13,215	15,654
Mason
Loss Contingencies [Line Items]
Accruals During Period			129	7,000
Settlement Payments During Period			(7,129)
Litigation Settlement, Amount	$ 7,000
Mason \| Accrual for Legal Matters and Settlements Current [Member]
Loss Contingencies [Line Items]
Accrual for Legal Matters and Settlements - Current			7,000
Accrual for Legal Matters and Settlements - Current				7,000
Other Matters
Loss Contingencies [Line Items]
Accruals During Period			164	733
Settlement Payments During Period			(993)	(101)
Other Matters \| Accrual for Legal Matters and Settlements Current [Member]
Loss Contingencies [Line Items]
Accrual for Legal Matters and Settlements - Current			1,070	398
Accrual for Legal Matters and Settlements - Current			$ 241	$ 1,030

Commitments and Contingencies_3

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

1 Months Ended

3 Months Ended

9 Months Ended

12 Months Ended

19 Months Ended

21 Months Ended

Oct. 31, 2021

Apr. 30, 2021

Sep. 30, 2020

Sep. 30, 2022

Mar. 31, 2022

Dec. 31, 2020

Sep. 30, 2020

Jun. 30, 2020

Mar. 31, 2020

Sep. 30, 2019

Jun. 30, 2018

Sep. 30, 2022

Nov. 30, 2020

Dec. 31, 2019

Nov. 30, 2019

Dec. 31, 2018

Nov. 30, 2018

Dec. 31, 2017

Nov. 30, 2017

Dec. 31, 2016

Dec. 31, 2015

Dec. 31, 2014

Nov. 30, 2014

Dec. 31, 2013

Nov. 30, 2013

Nov. 30, 2012

Dec. 31, 2012

Sep. 30, 2021

Mar. 31, 2021

Other Current Assets [Member]

Loss Contingencies [Line Items]

Contingent Receivable

$ 3,850,000

Other Current Liabilities

Loss Contingencies [Line Items]

Contingent Liability

(205,000)

Other Noncurrent Liabilities [Member]

Loss Contingencies [Line Items]

Contingent Liability

(2,601,000)

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

Loss Contingencies [Line Items]

Loss Contingency Modified Purchase Price Of Antidumping Duty Rate

Additional Contingent Receivable

$ 200,000

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

Loss Contingencies [Line Items]

Contingent Receivable

1,526,000

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

3.92%

13.74%

3.92%

Contingent Liability

$ (4,100,000)

Decrease in contingent liability

$ 3,900,000

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

Loss Contingencies [Line Items]

Contingent Liability

(205,000)

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

Loss Contingencies [Line Items]

Loss Contingency Purchase Price Of Antidumping Duty Rate

17.37%

Loss Contingency Modified Purchase Price Of Antidumping Duty Rate

Contingent Receivable

$ 1,800,000

Contingent Liability

$ (4,700,000)

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

Loss Contingencies [Line Items]

Contingent Receivable

1,821,000

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

Loss Contingencies [Line Items]

Loss Contingency Modified Purchase Price Of Antidumping Duty Rate

Contingent Receivable

$ 500,000

Contingent Liability

$ (800,000)

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

Loss Contingencies [Line Items]

Contingent Receivable

503,000

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

Loss Contingencies [Line Items]

Contingent Liability

$ (1,464,000)

(1,464,000)

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

Loss Contingencies [Line Items]

Loss Contingency Purchase Price Of Antidumping Duty Rate

Loss Contingency Modified Purchase Price Of Antidumping Duty Rate

Loss Contingency Preliminary Purchase Price Of Anti dumping Duty Rate

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

Loss Contingencies [Line Items]

Loss Contingency Purchase Price Of Antidumping Duty Rate

Loss Contingency Modified Purchase Price Of Antidumping Duty Rate

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

Loss Contingencies [Line Items]

Loss Contingency Purchase Price Of Antidumping Duty Rate

Loss Contingency Modified Purchase Price Of Antidumping Duty Rate

39.27%

Contingent Liability

$ (1,100,000)

(1,100,000)

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

Loss Contingencies [Line Items]

Contingent Liability

(1,137,000)

$ (1,137,000)

Antidumping Duties [Member] | Minimum [Member] | Sixth Annual Review [Member]

Loss Contingencies [Line Items]

Loss Contingency Modified Purchase Price Of Antidumping Duty Rate

Antidumping Duties [Member] | Maximum [Member] | Sixth Annual Review [Member]

Loss Contingencies [Line Items]

Loss Contingency Modified Purchase Price Of Antidumping Duty Rate

42.57%

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

Loss Contingencies [Line Items]

Contingent Receivable

73,000

$ 73,000

Countervailing Duties [Member] | Other Assets [Member]

Loss Contingencies [Line Items]

Contingent Receivable

296,000

Countervailing Duties [Member] | Other Current Liabilities

Loss Contingencies [Line Items]

Contingent Liability

(38,000)

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

Loss Contingencies [Line Items]

Contingent Liability

(2,019,000)

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

Loss Contingencies [Line Items]

Loss Contingency Purchase Price Of Countervailing Duties Rate

1.50%

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

Loss Contingencies [Line Items]

Contingent Receivable

243,000

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

1.38%

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

Loss Contingencies [Line Items]

Contingent Receivable

37,000

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

Loss Contingencies [Line Items]

Loss Contingency Modified Purchase Price Of Countervailing Duties Rate

1.06%

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

Loss Contingencies [Line Items]

Contingent Receivable

16,000

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

Loss Contingencies [Line Items]

Contingent Receivable

73,000

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

Loss Contingencies [Line Items]

Contingent Liability

(38,300)

$ (400,000)

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

Loss Contingencies [Line Items]

Contingent Liability

(38,000)

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

Loss Contingencies [Line Items]

Loss Contingency Modified Purchase Price Of Countervailing Duties Rate

20.75%

Contingent Liability

$ (1,700,000)

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

Loss Contingencies [Line Items]

Contingent Liability

(1,651,000)

Countervailing Duties [Member] | Eighth Annual Review [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%

Contingent Liability

$ (300,000)

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

Loss Contingencies [Line Items]

Contingent Liability

(287,000)

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

Loss Contingencies [Line Items]

Contingent Liability

(100,000)

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

Loss Contingencies [Line Items]

Contingent Liability

$ (81,000)

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

Loss Contingencies [Line Items]

Loss Contingency Modified Purchase Price Of Countervailing Duties Rate

0.83%

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

Loss Contingencies [Line Items]

Loss Contingency Modified Purchase Price Of Countervailing Duties Rate

0.11%

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

Loss Contingencies [Line Items]

Loss Contingency Modified Purchase Price Of Countervailing Duties Rate

2.96%

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

Loss Contingencies [Line Items]

Loss Contingency Modified Purchase Price Of Countervailing Duties Rate

0.99%

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

Loss Contingencies [Line Items]

Loss Contingency Modified Purchase Price Of Countervailing Duties Rate

0.85%

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

Loss Contingencies [Line Items]

Loss Contingency Modified Purchase Price Of Countervailing Duties Rate

3.10%

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

Loss Contingencies [Line Items]

Loss Contingency Modified Purchase Price Of Countervailing Duties Rate

3.36%

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

Loss Contingencies [Line Items]

Loss Contingency Purchase Price Of Countervailing Duties Rate

1.50%

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

Contingent Receivable

$ 100,000

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

Loss Contingencies [Line Items]

Loss Contingency Purchase Price Of Countervailing Duties Rate

1.38%

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

Loss Contingencies [Line Items]

Loss Contingency Purchase Price Of Countervailing Duties Rate

3.36%

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] | Sixth Annual Review [Member]

Loss Contingencies [Line Items]

Loss Contingency Purchase Price Of Antidumping Duty Rate

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

Loss Contingencies [Line Items]

Loss Contingency Purchase Price Of Countervailing Duties Rate

0.83%

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

Loss Contingencies [Line Items]

Loss Contingency Purchase Price Of Countervailing Duties Rate

1.06%

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

Loss Contingencies [Line Items]

Loss Contingency Purchase Price Of Countervailing Duties Rate

9.85%

0.85%

Loss Contingency Modified Purchase Price Of Countervailing Duties Rate

9.85%

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

Loss Contingencies [Line Items]

Loss Contingency Purchase Price Of Countervailing Duties Rate

2.96%