TILE SHOP HOLDINGS, INC. Amortization of Debt Discount (Premium)
TILE SHOP HOLDINGS, INC. (TTSH) reported Amortization of Debt Discount (Premium) of $72.00 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-26.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfDebtDiscountPremium · last filed 2026-02-26
- TILE SHOP HOLDINGS, INC. amortization of debt discount (premium) for the quarter ending 2025-12-31 was $18.00K, a 0.00% change year-over-year.
- TILE SHOP HOLDINGS, INC. amortization of debt discount (premium) for the quarter ending 2025-09-30 was $18.00K, a 0.00% change year-over-year.
- TILE SHOP HOLDINGS, INC. amortization of debt discount (premium) for the quarter ending 2025-06-30 was $18.00K, a 0.00% change year-over-year.
- TILE SHOP HOLDINGS, INC. amortization of debt discount (premium) for the quarter ending 2025-03-31 was $18.00K, a 0.00% change year-over-year.
- TILE SHOP HOLDINGS, INC. amortization of debt discount (premium) for fiscal 2025 was $72.00K, a 0.00% change from fiscal 2024.
- TILE SHOP HOLDINGS, INC. amortization of debt discount (premium) for fiscal 2024 was $72.00K, a 71.98% decline from fiscal 2023.
- TILE SHOP HOLDINGS, INC. amortization of debt discount (premium) for fiscal 2023 was $257.00K, a 39.81% decline from fiscal 2022.
- TILE SHOP HOLDINGS, INC. amortization of debt discount (premium) for fiscal 2022 was $427.00K, a 40.46% increase from fiscal 2021.
| Period end | Amortization of Debt Discount (Premium) 3 month | Amortization of Debt Discount (Premium) 6 month | Amortization of Debt Discount (Premium) 9 month | Amortization of Debt Discount (Premium) 12 month |
|---|---|---|---|---|
| 2025-12-31 | $18.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $36.00K derived: sum of 2 quarters · filed 2026-02-26 | $54.00K derived: sum of 3 quarters · filed 2026-02-26 | $72.00K 10-K · filed 2026-02-26 |
| 2025-09-30 | $18.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $36.00K derived: sum of 2 quarters · filed 2025-11-04 | $54.00K 10-Q · filed 2025-11-04 | $72.00K derived: sum of 4 quarters · filed 2026-02-26 |
| 2025-06-30 | $18.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $36.00K 10-Q · filed 2025-08-07 | $54.00K derived: sum of 3 quarters · filed 2026-02-26 | $72.00K derived: sum of 4 quarters · filed 2026-02-26 |
| 2025-03-31 | $18.00K 10-Q · filed 2025-05-08 | $36.00K derived: sum of 2 quarters · filed 2026-02-26 | $54.00K derived: sum of 3 quarters · filed 2026-02-26 | $72.00K derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-12-31 | $18.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $36.00K derived: sum of 2 quarters · filed 2026-02-26 | $54.00K derived: sum of 3 quarters · filed 2026-02-26 | $72.00K 10-K · filed 2026-02-26 |
| 2024-09-30 | $18.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $36.00K derived: sum of 2 quarters · filed 2025-11-04 | $54.00K 10-Q · filed 2025-11-04 | $118.00K derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $18.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $36.00K 10-Q · filed 2025-08-07 | $100.00K derived: sum of 3 quarters · filed 2026-02-26 | $164.00K derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $18.00K 10-Q · filed 2025-05-08 | $82.00K derived: sum of 2 quarters · filed 2026-02-26 | $146.00K derived: sum of 3 quarters · filed 2026-02-26 | $211.00K derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $64.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $128.00K derived: sum of 2 quarters · filed 2026-02-26 | $193.00K derived: sum of 3 quarters · filed 2026-02-26 | $257.00K 10-K · filed 2026-02-26 |
| 2023-09-30 | $64.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $129.00K derived: sum of 2 quarters · filed 2024-11-07 | $193.00K 10-Q · filed 2024-11-07 | $257.00K derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $65.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $129.00K 10-Q · filed 2024-08-08 | $193.00K derived: sum of 3 quarters · filed 2025-02-27 | $399.00K derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $64.00K 10-Q · filed 2024-05-09 | $128.00K derived: sum of 2 quarters · filed 2025-02-27 | $334.00K derived: sum of 3 quarters · filed 2025-02-27 | $412.00K derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $64.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $270.00K derived: sum of 2 quarters · filed 2025-02-27 | $348.00K derived: sum of 3 quarters · filed 2025-02-27 | $427.00K 10-K · filed 2025-02-27 |
| 2022-09-30 | $206.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $284.00K derived: sum of 2 quarters · filed 2023-11-03 | $363.00K 10-Q · filed 2023-11-03 | $440.00K derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $78.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $157.00K 10-Q · filed 2023-08-03 | $234.00K derived: sum of 3 quarters · filed 2024-02-29 | $310.00K derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $79.00K 10-Q · filed 2023-05-04 | $156.00K derived: sum of 2 quarters · filed 2024-02-29 | $232.00K derived: sum of 3 quarters · filed 2024-02-29 | $307.00K derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $77.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $153.00K derived: sum of 2 quarters · filed 2024-02-29 | $228.00K derived: sum of 3 quarters · filed 2024-02-29 | $304.00K 10-K · filed 2024-02-29 |
| 2021-09-30 | $76.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $151.00K derived: sum of 2 quarters · filed 2022-11-03 | $227.00K 10-Q · filed 2022-11-03 | $302.00K derived: sum of 4 quarters · filed 2023-03-02 |
| 2021-06-30 | $75.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $151.00K 10-Q · filed 2022-08-04 | $226.00K derived: sum of 3 quarters · filed 2023-03-02 | $326.00K derived: sum of 4 quarters · filed 2023-03-02 |
| 2021-03-31 | $76.00K 10-Q · filed 2022-05-06 | $151.00K derived: sum of 2 quarters · filed 2023-03-02 | $251.00K derived: sum of 3 quarters · filed 2023-03-02 | $400.00K derived: sum of 4 quarters · filed 2023-03-02 |
| 2020-12-31 | $75.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-02 | $175.00K derived: sum of 2 quarters · filed 2023-03-02 | $324.00K derived: sum of 3 quarters · filed 2023-03-02 | $473.00K 10-K · filed 2023-03-02 |
| 2020-09-30 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $249.00K derived: sum of 2 quarters · filed 2021-11-04 | $398.00K 10-Q · filed 2021-11-04 | $547.00K derived: sum of 4 quarters · filed 2022-03-03 |
| 2020-06-30 | $149.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $298.00K 10-Q · filed 2021-08-05 | $447.00K derived: sum of 3 quarters · filed 2022-03-03 | $595.00K derived: sum of 4 quarters · filed 2022-03-03 |
| 2020-03-31 | $149.00K 10-Q · filed 2021-05-07 | $298.00K derived: sum of 2 quarters · filed 2022-03-03 | $446.00K derived: sum of 3 quarters · filed 2022-03-03 | $595.00K derived: sum of 4 quarters · filed 2022-03-03 |
| 2019-12-31 | $149.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-03 | $297.00K derived: sum of 2 quarters · filed 2022-03-03 | $446.00K derived: sum of 3 quarters · filed 2022-03-03 | $595.00K 10-K · filed 2022-03-03 |
| 2019-09-30 | $148.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $297.00K derived: sum of 2 quarters · filed 2020-11-09 | $446.00K 10-Q · filed 2020-11-09 | $595.00K derived: sum of 4 quarters · filed 2021-03-11 |
| 2019-06-30 | $149.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $298.00K 10-Q · filed 2020-08-06 | $447.00K derived: sum of 3 quarters · filed 2021-03-11 | $716.00K derived: sum of 4 quarters · filed 2021-03-11 |
| 2019-03-31 | $149.00K 10-Q · filed 2020-05-08 | $298.00K derived: sum of 2 quarters · filed 2021-03-11 | $567.00K derived: sum of 3 quarters · filed 2021-03-11 | $738.00K derived: sum of 4 quarters · filed 2021-03-11 |
| 2018-12-31 | $149.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | $418.00K derived: sum of 2 quarters · filed 2021-03-11 | $589.00K derived: sum of 3 quarters · filed 2021-03-11 | $756.00K 10-K · filed 2021-03-11 |
| 2018-09-30 | $269.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $440.00K derived: sum of 2 quarters · filed 2019-11-04 | $607.00K 10-Q · filed 2019-11-04 | $772.00K derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-06-30 | $171.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $338.00K 10-Q · filed 2019-08-02 | $503.00K derived: sum of 3 quarters · filed 2020-03-13 | $680.00K derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-03-31 | $167.00K 10-Q · filed 2019-05-09 | $332.00K derived: sum of 2 quarters · filed 2020-03-13 | $509.00K derived: sum of 3 quarters · filed 2020-03-13 | $684.00K derived: sum of 4 quarters · filed 2020-03-13 |
| 2017-12-31 | $165.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $342.00K derived: sum of 2 quarters · filed 2020-03-13 | $517.00K derived: sum of 3 quarters · filed 2020-03-13 | $691.00K 10-K · filed 2020-03-13 |
| 2017-09-30 | $177.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $352.00K derived: sum of 2 quarters · filed 2018-10-26 | $526.00K 10-Q · filed 2018-10-26 | $597.00K derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | $175.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $349.00K 10-Q · filed 2018-08-01 | $420.00K derived: sum of 3 quarters · filed 2019-02-26 | $524.00K derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | $174.00K 10-Q · filed 2018-04-27 | $245.00K derived: sum of 2 quarters · filed 2019-02-26 | $349.00K derived: sum of 3 quarters · filed 2019-02-26 | $504.00K derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | $71.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $175.00K derived: sum of 2 quarters · filed 2019-02-26 | $330.00K derived: sum of 3 quarters · filed 2019-02-26 | $487.00K 10-K · filed 2019-02-26 |
| 2016-09-30 | $104.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $259.00K derived: sum of 2 quarters · filed 2017-10-26 | $416.00K 10-Q · filed 2017-10-26 | $486.00K derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-06-30 | $155.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $312.00K 10-Q · filed 2017-08-04 | $382.00K derived: sum of 3 quarters · filed 2018-02-21 | $452.00K derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-03-31 | $157.00K 10-Q · filed 2017-04-27 | $227.00K derived: sum of 2 quarters · filed 2018-02-21 | $297.00K derived: sum of 3 quarters · filed 2018-02-21 | $349.00K derived: sum of 4 quarters · filed 2018-02-21 |
| 2015-12-31 | $70.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $140.00K derived: sum of 2 quarters · filed 2018-02-21 | $192.00K derived: sum of 3 quarters · filed 2018-02-21 | $308.00K 10-K · filed 2018-02-21 |
| 2015-09-30 | $70.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $122.00K derived: sum of 2 quarters · filed 2016-10-27 | $238.00K 10-Q · filed 2016-10-27 | $292.00K derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | $52.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $168.00K 10-Q · filed 2016-08-05 | $222.00K derived: sum of 3 quarters · filed 2017-02-24 | $277.00K derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | $116.00K 10-Q · filed 2016-04-28 | $170.00K derived: sum of 2 quarters · filed 2017-02-24 | $225.00K derived: sum of 3 quarters · filed 2017-02-24 | $278.00K derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | $54.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $109.00K derived: sum of 2 quarters · filed 2017-02-24 | $162.00K derived: sum of 3 quarters · filed 2017-02-24 | $210.00K 10-K · filed 2017-02-24 |
| 2014-09-30 | $55.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $108.00K derived: sum of 2 quarters · filed 2015-10-28 | $156.00K 10-Q · filed 2015-10-28 | $207.00K derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $53.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $101.00K 10-Q · filed 2015-08-04 | $152.00K derived: sum of 3 quarters · filed 2016-02-26 | $189.00K derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $48.00K 10-Q · filed 2015-05-06 | $99.00K derived: sum of 2 quarters · filed 2016-02-26 | $136.00K derived: sum of 3 quarters · filed 2016-02-26 | $166.00K derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $51.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $88.00K derived: sum of 2 quarters · filed 2016-02-26 | $118.00K derived: sum of 3 quarters · filed 2016-02-26 | $148.00K 10-K · filed 2016-02-26 |
| 2013-09-30 | $37.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $67.00K derived: sum of 2 quarters · filed 2013-11-06 | $97.00K 10-Q · filed 2013-11-06 | |
| 2013-06-30 | $30.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $60.00K 10-Q · filed 2013-08-08 | ||
| 2013-03-31 | $30.00K 10-Q · filed 2013-05-10 | |||
| 2012-12-31 | $19.00K 10-K · filed 2015-02-27 |
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