10-K Filing

UNIVERSAL ELECTRONICS INC CIK: 101984 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0000101984-20-000009`
Period End Date	20191231
Filing Date	20200316
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	ueic-20191231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 100 Cash Flow Statement 110 Stockholders Equity 44 Comprehensive Income 17

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.30M	USD	Point-in-time
Shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$144.69M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$139.20M	USD	Point-in-time
Shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$25.57M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$12.58M	USD	Point-in-time
Inventories, net	`InventoryNet`	$144.35M	USD	Point-in-time
Inventories, net	`InventoryNet`	$145.13M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.73M	USD	Point-in-time
Par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.64M	USD	Point-in-time
Shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$805.00K	USD	Point-in-time
Shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$997.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$378.75M	USD	Point-in-time
Shares issued (in shares)	`CommonStockSharesIssued`	24.12M	shares	Point-in-time
Shares issued (in shares)	`CommonStockSharesIssued`	23.93M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$380.45M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$90.73M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$95.84M	USD	Point-in-time
Goodwill	`Goodwill`	$48.65M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	10.17M	shares	Point-in-time
Goodwill	`Goodwill`	$48.48M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	10.12M	shares	Point-in-time
Goodwill	`Goodwill`	$48.45M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$19.83M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$24.37M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$19.83M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.83M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$4.41M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.16M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.62M	USD	Point-in-time
Total assets	`Assets`	$564.16M	USD	Point-in-time
Total assets	`Assets`	$555.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$102.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$107.28M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$68.00M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$101.50M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$33.97M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$43.67M	USD	Point-in-time
Accrued sales discounts, rebates and royalties	`AccruedSalesDiscountsRebatesandRoyaltiesCurrent`	$9.77M	USD	Point-in-time
Accrued sales discounts, rebates and royalties	`AccruedSalesDiscountsRebatesandRoyaltiesCurrent`	$9.57M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$6.99M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$3.52M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$35.45M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$24.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$279.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$266.46M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$15.64M	USD	Point-in-time
Long-term contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$4.35M	USD	Point-in-time
Long-term contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$8.44M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$930.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$1.65M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$1.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.77M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$292.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$289.76M	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; 24,118,088 and 23,932,703 shares issued on December 31, 2019 and 2018, respectively	`CommonStockValue`	$239.00K	USD	Point-in-time
Common stock, $0.01 par value, 50,000,000 shares authorized; 24,118,088 and 23,932,703 shares issued on December 31, 2019 and 2018, respectively	`CommonStockValue`	$241.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$276.10M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$288.34M	USD	Point-in-time
Treasury stock, at cost, 10,174,199 and 10,116,459 shares on December 31, 2019 and 2018, respectively	`TreasuryStockValue`	$275.89M	USD	Point-in-time
Treasury stock, at cost, 10,174,199 and 10,116,459 shares on December 31, 2019 and 2018, respectively	`TreasuryStockValue`	$277.82M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.78M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$286.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$282.79M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$262.96M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$274.40M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$564.16M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$555.60M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$184.16M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$753.48M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$164.70M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$680.24M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$182.72M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$695.79M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$200.72M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$162.52M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$174.69M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$193.90M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$170.30M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$583.27M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$530.08M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$538.44M	USD	Annual
Gross profit	`GrossProfit`	$49.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$170.20M	USD	Annual
Gross profit	`GrossProfit`	$26.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$141.80M	USD	Annual
Gross profit	`GrossProfit`	$165.71M	USD	Annual
Gross profit	`GrossProfit`	$33.99M	USD	1 Quarter
Gross profit	`GrossProfit`	$40.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$39.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$37.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$46.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$37.20M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$21.42M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$23.82M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$29.41M	USD	Annual
Factory transition restructuring charges	`RestructuringCharges`	$6.14M	USD	Annual
Factory transition restructuring charges	`RestructuringCharges`	-	USD	Annual
Factory transition restructuring charges	`RestructuringCharges`	-	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$119.65M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$127.48M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$125.48M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$6.13M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-3.93M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.66M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-1.67M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$2.57M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$10.67M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$15.31M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$904.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$11.45M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$4.73M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-9.87M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-2.53M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-4.69M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-3.92M	USD	Annual
Gain on sale of Guangzhou factory	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$36.98M	USD	Annual
Gain on sale of Guangzhou factory	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Gain on sale of Guangzhou factory	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Gain on sale of Guangzhou factory	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$37.00M	USD	Point-in-time
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-995.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.46M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-848.00K	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.40M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.29M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.17M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.24M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.77M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.61M	USD	Annual
Net income (loss)	`ProfitLoss`	$2.67M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.03M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$11.92M	USD	Annual
Net income (loss)	`ProfitLoss`	$3.63M	USD	Annual
Net income (loss)	`ProfitLoss`	$-587.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.06M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-11.11M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$22.66M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$959.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-10.32M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.80	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.37	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.72	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.85	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.61	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.80	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.60	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.85	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.72	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.37	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.35M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.95M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.88M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.35M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.11M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.06M	shares	Annual

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$2.67M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.03M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$11.92M	USD	Annual
Net income (loss)	`ProfitLoss`	$3.63M	USD	Annual
Net income (loss)	`ProfitLoss`	$-587.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.06M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-11.11M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$22.66M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$959.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-10.32M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.93M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.31M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.60M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$166.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$305.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$441.00K	USD	Annual
Gain on sale of Guangzhou factory	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$36.98M	USD	Annual
Gain on sale of Guangzhou factory	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Gain on sale of Guangzhou factory	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Gain on sale of Guangzhou factory	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$37.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.78M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$7.60M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$3.97M	USD	Annual
Shares issued for employee benefit plan	`SharesIssuedForEmployeeBenefitPlan`	$648.00K	USD	Annual
Shares issued for employee benefit plan	`SharesIssuedForEmployeeBenefitPlan`	$947.00K	USD	Annual
Shares issued for employee benefit plan	`SharesIssuedForEmployeeBenefitPlan`	$1.06M	USD	Annual
Employee and director stock-based compensation	`ShareBasedCompensation`	$8.82M	USD	Annual
Employee and director stock-based compensation	`ShareBasedCompensation`	$11.94M	USD	Annual
Employee and director stock-based compensation	`ShareBasedCompensation`	$8.85M	USD	Annual
Performance-based common stock warrants	`FairValueAdjustmentOfWarrants`	$163.00K	USD	Annual
Performance-based common stock warrants	`FairValueAdjustmentOfWarrants`	$2.00M	USD	Annual
Performance-based common stock warrants	`FairValueAdjustmentOfWarrants`	$683.00K	USD	Annual
Impairment of long-term assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.51M	USD	Annual
Impairment of long-term assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$4.10M	USD	Annual
Impairment of long-term assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$4.91M	USD	Annual
Accounts receivable and contract assets	`IncreaseDecreaseInReceivables`	$-5.46M	USD	Annual
Accounts receivable and contract assets	`IncreaseDecreaseInReceivables`	$22.19M	USD	Annual
Accounts receivable and contract assets	`IncreaseDecreaseInReceivables`	$-17.20M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.91M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$25.80M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$11.21M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.48M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.65M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$587.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$14.23M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.39M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.97M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.54M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.57M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.18M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.16M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$85.26M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.86M	USD	Annual
Proceeds from sale of Guangzhou factory	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of Guangzhou factory	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of Guangzhou factory	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$51.29M	USD	Annual
Acquisitions of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.31M	USD	Annual
Acquisitions of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.14M	USD	Annual
Acquisitions of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.38M	USD	Annual
Refund of deposit received toward sale of Guangzhou factory	`PaymentsForDivestitureOfBusinessEscrowDepositRefund`	-	USD	Annual
Refund of deposit received toward sale of Guangzhou factory	`PaymentsForDivestitureOfBusinessEscrowDepositRefund`	$5.05M	USD	Annual
Refund of deposit received toward sale of Guangzhou factory	`PaymentsForDivestitureOfBusinessEscrowDepositRefund`	-	USD	Annual
Acquisitions of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.65M	USD	Annual
Acquisitions of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.95M	USD	Annual
Acquisitions of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.52M	USD	Annual
Acquisition of net assets of Residential Control Systems, Inc.	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Acquisition of net assets of Residential Control Systems, Inc.	`PaymentsToAcquireBusinessesGross`	$8.89M	USD	Annual
Acquisition of net assets of Residential Control Systems, Inc.	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$23.57M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.97M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.23M	USD	Annual
Borrowings under line of credit	`ProceedsFromShortTermDebt`	$157.00M	USD	Annual
Borrowings under line of credit	`ProceedsFromShortTermDebt`	$72.50M	USD	Annual
Borrowings under line of credit	`ProceedsFromShortTermDebt`	$68.00M	USD	Annual
Repayments on line of credit	`RepaymentsOfShortTermDebt`	$106.00M	USD	Annual
Repayments on line of credit	`RepaymentsOfShortTermDebt`	$68.99M	USD	Annual
Repayments on line of credit	`RepaymentsOfShortTermDebt`	$104.50M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$864.00K	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$448.00K	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$1.44M	USD	Annual
Treasury stock purchased	`PaymentsForRepurchaseOfCommonStock`	$1.93M	USD	Annual
Treasury stock purchased	`PaymentsForRepurchaseOfCommonStock`	$13.82M	USD	Annual
Treasury stock purchased	`PaymentsForRepurchaseOfCommonStock`	$39.09M	USD	Annual
Contingent consideration payments in connection with business combinations	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$4.25M	USD	Annual
Contingent consideration payments in connection with business combinations	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.86M	USD	Annual
Contingent consideration payments in connection with business combinations	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$50.37M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-53.32M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-39.23M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-803.00K	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-963.00K	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.76M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.09M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.50M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.13M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.30M	USD	Point-in-time
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`	$53.21M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.30M	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`	$53.21M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.34M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$8.28M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$7.66M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$7.28M	USD	Annual
Interest paid	`InterestPaidNet`	$4.98M	USD	Annual
Interest paid	`InterestPaidNet`	$2.75M	USD	Annual
Interest paid	`InterestPaidNet`	$4.40M	USD	Annual

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$274.40M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$253.55M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$262.96M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$2.67M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.03M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$11.92M	USD	Annual
Net income (loss)	`ProfitLoss`	$3.63M	USD	Annual
Net income (loss)	`ProfitLoss`	$-587.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.06M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-11.11M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$22.66M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$959.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-10.32M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.68M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.22M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.50M	USD	Annual
Shares issued for employee benefit plan and compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.06M	USD	Annual
Shares issued for employee benefit plan and compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$648.00K	USD	Annual
Shares issued for employee benefit plan and compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$947.00K	USD	Annual
Purchase of treasury shares (in shares)	`TreasuryStockSharesAcquired`	413,000.00	shares	Annual
Purchase of treasury shares (in shares)	`TreasuryStockSharesAcquired`	680,000.00	shares	Annual
Purchase of treasury shares (in shares)	`TreasuryStockSharesAcquired`	58,000.00	shares	Annual
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$13.82M	USD	Annual
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$39.09M	USD	Annual
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$1.93M	USD	Annual
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	35,000.00	shares	Annual
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	22,000.00	shares	Annual
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	56,000.00	shares	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$448.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.44M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$864.00K	USD	Annual
Shares issued to directors	`SharesIssuedToDirectorsValue`	-	USD	Annual
Shares issued to directors	`SharesIssuedToDirectorsValue`	-	USD	Annual
Shares issued to directors	`SharesIssuedToDirectorsValue`	-	USD	Annual
Employee and director stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.82M	USD	Annual
Employee and director stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.94M	USD	Annual
Employee and director stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.85M	USD	Annual
Performance-based common stock warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$2.00M	USD	Annual
Performance-based common stock warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$683.00K	USD	Annual
Performance-based common stock warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$163.00K	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$274.40M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$253.55M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$262.96M	USD	Point-in-time

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$2.67M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.03M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$11.92M	USD	Annual
Net income (loss)	`ProfitLoss`	$3.63M	USD	Annual
Net income (loss)	`ProfitLoss`	$-587.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.06M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-11.11M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$22.66M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$959.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-10.32M	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.50M	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.68M	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.22M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.10M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.24M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.13M	USD	Annual

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