10-Q Filing

UNIVERSAL ELECTRONICS INC CIK: 101984 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000101984-20-000035`
Period End Date	20200630
Filing Date	20200807
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	uei-06302020x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 66 Cash Flow Statement 72 Stockholders Equity 47 Comprehensive Income 16

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.83M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.30M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$143.89M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$139.20M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$6.49M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$12.58M	USD	Point-in-time
Inventories	`InventoryNet`	$134.65M	USD	Point-in-time
Inventories	`InventoryNet`	$145.13M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.73M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.34M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.74M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$805.00K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$378.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$350.95M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	24.12M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	24.27M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$90.73M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$83.44M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	10.17M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	10.35M	shares	Point-in-time
Goodwill	`Goodwill`	$48.45M	USD	Point-in-time
Goodwill	`Goodwill`	$48.45M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$19.19M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$19.83M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$17.85M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$19.83M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$4.08M	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`	$2.46M	USD	Point-in-time
Total assets	`Assets`	$564.16M	USD	Point-in-time
Total assets	`Assets`	$526.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$102.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$80.70M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$68.00M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$73.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$19.64M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$43.67M	USD	Point-in-time
Accrued sales discounts, rebates and royalties	`AccruedSalesDiscountsRebatesandRoyaltiesCurrent`	$9.37M	USD	Point-in-time
Accrued sales discounts, rebates and royalties	`AccruedSalesDiscountsRebatesandRoyaltiesCurrent`	$9.77M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$6.99M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$8.43M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$35.45M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$31.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$266.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$222.25M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$15.64M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$13.12M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$234.00K	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$4.35M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.87M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$1.60M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$1.37M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$445.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$240.29M	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; 24,268,744 and 24,118,088 shares issued on June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$241.00K	USD	Point-in-time
Common stock, $0.01 par value, 50,000,000 shares authorized; 24,268,744 and 24,118,088 shares issued on June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$243.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$294.01M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$288.34M	USD	Point-in-time
Treasury stock, at cost, 10,346,473 and 10,174,199 shares on June 30, 2020 and December 31, 2019, respectively	`TreasuryStockValue`	$284.22M	USD	Point-in-time
Treasury stock, at cost, 10,346,473 and 10,174,199 shares on June 30, 2020 and December 31, 2019, 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`	$-30.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$286.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$306.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$286.13M	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`	$526.42M	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$153.13M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$193.90M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$304.91M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$378.06M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$115.06M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$304.19M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$223.90M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$159.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$33.99M	USD	1 Quarter
Gross profit	`GrossProfit`	$81.02M	USD	2 Qtrs
Gross profit	`GrossProfit`	$73.87M	USD	2 Qtrs
Gross profit	`GrossProfit`	$38.08M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$13.95M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$7.38M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$7.16M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$15.28M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$30.76M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$62.18M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$51.23M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$24.23M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$14.51M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-3.93M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-2.26M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$6.46M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-1.10M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-2.30M	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-1.00M	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-372.00K	USD	1 Quarter
Accrued social insurance adjustment	`AccruedSocialInsuranceAdjustment`	$9.46M	USD	2 Qtrs
Accrued social insurance adjustment	`AccruedSocialInsuranceAdjustment`	-	USD	2 Qtrs
Accrued social insurance adjustment	`AccruedSocialInsuranceAdjustment`	$9.46M	USD	1 Quarter
Accrued social insurance adjustment	`AccruedSocialInsuranceAdjustment`	-	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$188.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$731.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$383.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-278.00K	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.84M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.84M	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.35M	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.28M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$225.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.22M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.88M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.10M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.85M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$20.25M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-6.07M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.37	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.44	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.45	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.44	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.37	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.43	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.02	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.85M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.91M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.86M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.94M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.18M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.15M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.86M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.85M	shares	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$5.85M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$20.25M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-6.07M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.87M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.66M	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$5.00K	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$240.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$3.20M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.27M	USD	2 Qtrs
Shares issued for employee benefit plan	`SharesIssuedForEmployeeBenefitPlan`	$739.00K	USD	2 Qtrs
Shares issued for employee benefit plan	`SharesIssuedForEmployeeBenefitPlan`	$620.00K	USD	2 Qtrs
Employee and director stock-based compensation	`ShareBasedCompensation`	$4.59M	USD	2 Qtrs
Employee and director stock-based compensation	`ShareBasedCompensation`	$4.19M	USD	2 Qtrs
Performance-based common stock warrants	`FairValueAdjustmentOfWarrants`	$670.00K	USD	2 Qtrs
Performance-based common stock warrants	`FairValueAdjustmentOfWarrants`	$338.00K	USD	2 Qtrs
Impairment of long-term assets	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment of long-term assets	`AssetImpairmentCharges`	$50.00K	USD	2 Qtrs
Accrued social insurance adjustment	`AccruedSocialInsuranceAdjustment`	$9.46M	USD	2 Qtrs
Accrued social insurance adjustment	`AccruedSocialInsuranceAdjustment`	-	USD	2 Qtrs
Accrued social insurance adjustment	`AccruedSocialInsuranceAdjustment`	$9.46M	USD	1 Quarter
Accrued social insurance adjustment	`AccruedSocialInsuranceAdjustment`	-	USD	1 Quarter
Loss on sale of Ohio call center	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Loss on sale of Ohio call center	`GainLossOnSaleOfBusiness`	$-712.00K	USD	2 Qtrs
Accounts receivable and contract assets	`IncreaseDecreaseInReceivables`	$8.11M	USD	2 Qtrs
Accounts receivable and contract assets	`IncreaseDecreaseInReceivables`	$848.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.39M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-9.57M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.58M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.95M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$16.82M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-40.87M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.17M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$293.00K	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.49M	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.23M	USD	2 Qtrs
Acquisitions of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.09M	USD	2 Qtrs
Acquisitions of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.21M	USD	2 Qtrs
Acquisitions of intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.08M	USD	2 Qtrs
Acquisitions of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.26M	USD	2 Qtrs
Payment on sale of Ohio call center	`PaymentsForRemovalCosts`	$500.00K	USD	2 Qtrs
Payment on sale of Ohio call center	`PaymentsForRemovalCosts`	-	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.35M	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.79M	USD	2 Qtrs
Borrowings under line of credit	`ProceedsFromShortTermDebt`	$40.00M	USD	2 Qtrs
Borrowings under line of credit	`ProceedsFromShortTermDebt`	$50.00M	USD	2 Qtrs
Repayments on line of credit	`RepaymentsOfShortTermDebt`	$46.50M	USD	2 Qtrs
Repayments on line of credit	`RepaymentsOfShortTermDebt`	$45.00M	USD	2 Qtrs
Treasury stock purchased	`PaymentsForRepurchaseOfCommonStock`	$6.41M	USD	2 Qtrs
Treasury stock purchased	`PaymentsForRepurchaseOfCommonStock`	$1.40M	USD	2 Qtrs
Contingent consideration payments in connection with business combinations	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.09M	USD	2 Qtrs
Contingent consideration payments in connection with business combinations	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$4.25M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.50M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.15M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.67M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-367.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.47M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.64M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.56M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.21M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.83M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.56M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.21M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.83M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$3.97M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$2.21M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$1.07M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$2.34M	USD	2 Qtrs

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$274.40M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$269.96M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$262.96M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$260.87M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$265.17M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$286.13M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$5.85M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$20.25M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-6.07M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.83M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.78M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.73M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-770.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.01M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-100.00K	USD	2 Qtrs
Shares issued for employee benefit plan and compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$273.00K	USD	1 Quarter
Shares issued for employee benefit plan and compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$212.00K	USD	1 Quarter
Shares issued for employee benefit plan and compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$527.00K	USD	1 Quarter
Shares issued for employee benefit plan and compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$347.00K	USD	1 Quarter
Purchase of treasury shares (in shares)	`TreasuryStockSharesAcquired`	48,000.00	shares	2 Qtrs
Purchase of treasury shares (in shares)	`TreasuryStockSharesAcquired`	172,000.00	shares	2 Qtrs
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$6.41M	USD	2 Qtrs
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$6.29M	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$114.00K	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$1.22M	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$1.40M	USD	2 Qtrs
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$189.00K	USD	1 Quarter
Shares issued to directors	`SharesIssuedToDirectorsValue`	-	USD	1 Quarter
Shares issued to directors	`SharesIssuedToDirectorsValue`	-	USD	1 Quarter
Shares issued to directors	`SharesIssuedToDirectorsValue`	-	USD	1 Quarter
Employee and director stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.92M	USD	1 Quarter
Employee and director stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.29M	USD	1 Quarter
Employee and director stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.27M	USD	1 Quarter
Employee and director stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.30M	USD	1 Quarter
Performance-based common stock warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantsIncreaseDecreaseInEquityRelatedToNetSales`	$236.00K	USD	1 Quarter
Performance-based common stock warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantsIncreaseDecreaseInEquityRelatedToNetSales`	$434.00K	USD	1 Quarter
Performance-based common stock warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantsIncreaseDecreaseInEquityRelatedToNetSales`	$154.00K	USD	1 Quarter
Performance-based common stock warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantsIncreaseDecreaseInEquityRelatedToNetSales`	$184.00K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$274.40M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$269.96M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$262.96M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$260.87M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$265.17M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$286.13M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$5.85M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$20.25M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-6.07M	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.83M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.78M	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.73M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-770.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.01M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-100.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$12.47M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-6.17M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-6.89M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$13.63M	USD	1 Quarter

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