10-Q Filing

UNIVERSAL ELECTRONICS INC CIK: 101984 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000101984-18-000042`
Period End Date	20180930
Filing Date	20181109
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	ueic-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 69 Cash Flow Statement 77 Comprehensive Income 12

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.99M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.90M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$151.58M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$151.88M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$26.26M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	-	USD	Point-in-time
Inventories, net	`InventoryNet`	$135.89M	USD	Point-in-time
Inventories, net	`InventoryNet`	$162.59M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.43M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.69M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$12.52M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	23.89M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	23.76M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.69M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	9.70M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	10.08M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$374.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$407.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$110.96M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$101.03M	USD	Point-in-time
Goodwill	`Goodwill`	$48.51M	USD	Point-in-time
Goodwill	`Goodwill`	$48.65M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$25.58M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$29.04M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$7.37M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$7.91M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.57M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.33M	USD	Point-in-time
Total assets	`Assets`	$560.97M	USD	Point-in-time
Total assets	`Assets`	$608.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$108.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$119.17M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$103.50M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$138.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$32.22M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$34.50M	USD	Point-in-time
Accrued sales discounts, rebates and royalties	`AccruedSalesDiscountsRebatesandRoyaltiesCurrent`	$8.88M	USD	Point-in-time
Accrued sales discounts, rebates and royalties	`AccruedSalesDiscountsRebatesandRoyaltiesCurrent`	$7.94M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$3.67M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$1.44M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$28.72M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$19.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$273.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$332.94M	USD	Point-in-time
Long-term contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$13.40M	USD	Point-in-time
Long-term contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$10.17M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.42M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.19M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$2.52M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$2.52M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$288.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$354.88M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 5,000,000 shares authorized; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 5,000,000 shares authorized; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 50,000,000 shares authorized; 23,891,790 and 23,760,434 shares issued on September 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$238.00K	USD	Point-in-time
Common stock, $0.01 par value, 50,000,000 shares authorized; 23,891,790 and 23,760,434 shares issued on September 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$239.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$274.49M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$265.19M	USD	Point-in-time
Treasury stock, at cost, 10,076,385 and 9,702,874 shares on September 30, 2018 and December 31, 2017, respectively	`TreasuryStockValue`	$274.63M	USD	Point-in-time
Treasury stock, at cost, 10,076,385 and 9,702,874 shares on September 30, 2018 and December 31, 2017, respectively	`TreasuryStockValue`	$262.06M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.60M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.79M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$266.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$293.89M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$272.21M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$253.55M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$608.43M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$560.97M	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$175.65M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$514.64M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$182.72M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$509.94M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$386.78M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$142.40M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$405.66M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$132.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$43.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$40.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$127.86M	USD	3 Qtrs
Gross profit	`GrossProfit`	$104.28M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$15.86M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$17.70M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$5.42M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$5.59M	USD	1 Quarter
Factory transition restructuring charges	`RestructuringCharges`	$6.14M	USD	3 Qtrs
Factory transition restructuring charges	`RestructuringCharges`	$446.00K	USD	1 Quarter
Factory transition restructuring charges	`RestructuringCharges`	-	USD	3 Qtrs
Factory transition restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$90.81M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$33.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$94.70M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$29.99M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$4.21M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$11.15M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$4.73M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-4.24M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-1.68M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-721.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-3.53M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-1.18M	USD	1 Quarter
Gain on sale of Guangzhou factory	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Gain on sale of Guangzhou factory	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Gain on sale of Guangzhou factory	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$36.98M	USD	3 Qtrs
Gain on sale of Guangzhou factory	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	3 Qtrs
Gain on sale of Guangzhou factory	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$37.00M	USD	Point-in-time
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.95M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$61.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.28M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.26M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.48M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.55M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.27M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.82M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.94M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$311.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.23M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$959.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.53M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$23.03M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.65	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.63	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.41M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.38M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.84M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.67M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.69M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.12M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.96M	shares	1 Quarter

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$959.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.53M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$23.03M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.26M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$167.00K	USD	3 Qtrs
Provision for inventory write-downs	`InventoryWriteDown`	$6.45M	USD	3 Qtrs
Provision for inventory write-downs	`InventoryWriteDown`	$2.19M	USD	3 Qtrs
Gain on sale of Guangzhou factory	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Gain on sale of Guangzhou factory	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Gain on sale of Guangzhou factory	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$36.98M	USD	3 Qtrs
Gain on sale of Guangzhou factory	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	3 Qtrs
Gain on sale of Guangzhou factory	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$37.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-953.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.37M	USD	3 Qtrs
Shares issued for employee benefit plan	`SharesIssuedForEmployeeBenefitPlan`	$591.00K	USD	3 Qtrs
Shares issued for employee benefit plan	`SharesIssuedForEmployeeBenefitPlan`	$879.00K	USD	3 Qtrs
Employee and director stock-based compensation	`ShareBasedCompensation`	$6.81M	USD	3 Qtrs
Employee and director stock-based compensation	`ShareBasedCompensation`	$9.48M	USD	3 Qtrs
Performance-based common stock warrants	`Accretionofperformancebasedstockwarrants`	$1.12M	USD	3 Qtrs
Performance-based common stock warrants	`Accretionofperformancebasedstockwarrants`	$747.00K	USD	3 Qtrs
Impairment of China factory equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.89M	USD	3 Qtrs
Impairment of China factory equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Accounts receivable and contract assets	`IncreaseDecreaseInReceivables`	$24.44M	USD	3 Qtrs
Accounts receivable and contract assets	`IncreaseDecreaseInReceivables`	$1.29M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.54M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$21.22M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.42M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.19M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-13.14M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.49M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.13M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.52M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.78M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.57M	USD	3 Qtrs
Proceeds from sale of Guangzhou factory	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$51.29M	USD	3 Qtrs
Proceeds from sale of Guangzhou factory	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Acquisitions of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.92M	USD	3 Qtrs
Acquisitions of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.84M	USD	3 Qtrs
Refund of deposit received toward sale of Guangzhou factory	`ProceedsfromDivestitureofBusinessesEscrowDeposit`	$-5.05M	USD	3 Qtrs
Refund of deposit received toward sale of Guangzhou factory	`ProceedsfromDivestitureofBusinessesEscrowDeposit`	-	USD	3 Qtrs
Acquisitions of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.91M	USD	3 Qtrs
Acquisitions of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.27M	USD	3 Qtrs
Acquisition of net assets of Residential Control Systems, Inc.	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Acquisition of net assets of Residential Control Systems, Inc.	`PaymentsToAcquireBusinessesGross`	$8.89M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$27.49M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.09M	USD	3 Qtrs
Borrowings under line of credit	`ProceedsFromShortTermDebt`	$115.00M	USD	3 Qtrs
Borrowings under line of credit	`ProceedsFromShortTermDebt`	$48.00M	USD	3 Qtrs
Repayments on line of credit	`RepaymentsOfShortTermDebt`	$82.50M	USD	3 Qtrs
Repayments on line of credit	`RepaymentsOfShortTermDebt`	$50.99M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$864.00K	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$1.11M	USD	3 Qtrs
Treasury stock purchased	`PaymentsForRepurchaseOfCommonStock`	$12.56M	USD	3 Qtrs
Treasury stock purchased	`PaymentsForRepurchaseOfCommonStock`	$20.22M	USD	3 Qtrs
Contingent consideration payments in connection with business combinations	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Contingent consideration payments in connection with business combinations	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.86M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-50.06M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$44.90M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.80M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.50M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.47M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-25.34M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.83M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.36M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.34M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.99M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.83M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.36M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.34M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.99M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$5.45M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$5.77M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$1.70M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$3.72M	USD	3 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$959.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.53M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$23.03M	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.00M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.99M	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.78M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.19M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$11.52M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$17.84M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.73M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.82M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.