10-Q Filing

UNIVERSAL ELECTRONICS INC CIK: 101984 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000101984-20-000048`
Period End Date	20200930
Filing Date	20201106
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	ueic-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 68 Cash Flow Statement 76 Stockholders Equity 67 Comprehensive Income 20

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`	$67.15M	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
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
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$128.09M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$11.53M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$12.58M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$145.13M	USD	Point-in-time
Inventories	`InventoryNet`	$115.75M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.77M	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`	$805.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.54M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$329.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$378.75M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	24.12M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	24.29M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	10.44M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	10.17M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$90.73M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$84.55M	USD	Point-in-time
Goodwill	`Goodwill`	$48.45M	USD	Point-in-time
Goodwill	`Goodwill`	$48.53M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$19.83M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$19.62M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$19.83M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$18.68M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$4.58M	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`	$2.84M	USD	Point-in-time
Total assets	`Assets`	$508.62M	USD	Point-in-time
Total assets	`Assets`	$564.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$102.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$67.55M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$68.00M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$50.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$22.89M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$43.67M	USD	Point-in-time
Accrued sales discounts, rebates and royalties	`AccruedSalesDiscountsRebatesandRoyaltiesCurrent`	$10.18M	USD	Point-in-time
Accrued sales discounts, rebates and royalties	`AccruedSalesDiscountsRebatesandRoyaltiesCurrent`	$9.77M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$9.91M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$6.99M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$35.45M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$33.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$266.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$194.15M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$15.64M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$13.28M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$4.35M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$250.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.33M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.70M	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`	$688.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$212.06M	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; 24,292,657 and 24,118,088 shares issued on September 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; 24,292,657 and 24,118,088 shares issued on September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$243.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$296.67M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$288.34M	USD	Point-in-time
Treasury stock, at cost, 10,437,363 and 10,174,199 shares on September 30, 2020 and December 31, 2019, respectively	`TreasuryStockValue`	$287.64M	USD	Point-in-time
Treasury stock, at cost, 10,437,363 and 10,174,199 shares on September 30, 2020 and December 31, 2019, respectively	`TreasuryStockValue`	$277.82M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.55M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$286.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$312.83M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$296.56M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$274.40M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$508.62M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$564.16M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$200.72M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$578.78M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$153.50M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$458.42M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$109.35M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$333.24M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$458.44M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$154.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$125.17M	USD	3 Qtrs
Gross profit	`GrossProfit`	$46.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$44.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$120.35M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$21.88M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$22.98M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$7.70M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$7.93M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$32.42M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$77.44M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$26.21M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$94.60M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$24.75M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$10.25M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.13M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.86M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-268.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-784.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-3.09M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-1.27M	USD	3 Qtrs
Accrued social insurance adjustment	`AccruedSocialInsuranceAdjustment`	-	USD	1 Quarter
Accrued social insurance adjustment	`AccruedSocialInsuranceAdjustment`	-	USD	3 Qtrs
Accrued social insurance adjustment	`AccruedSocialInsuranceAdjustment`	$9.46M	USD	3 Qtrs
Accrued social insurance adjustment	`AccruedSocialInsuranceAdjustment`	-	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.65M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.26M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-148.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-426.00K	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$350.00K	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.33M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.20M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.68M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.75M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.16M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.27M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.40M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$26.41M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.85M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.90	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.25	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.86	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.25	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.94M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.89M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.93M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.86M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.19M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.17M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.21M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.86M	shares	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-5.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.40M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$26.41M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.85M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.73M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.86M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$271.00K	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$275.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.27M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$503.00K	USD	3 Qtrs
Shares issued for employee benefit plan	`SharesIssuedForEmployeeBenefitPlan`	$876.00K	USD	3 Qtrs
Shares issued for employee benefit plan	`SharesIssuedForEmployeeBenefitPlan`	$959.00K	USD	3 Qtrs
Employee and director stock-based compensation	`ShareBasedCompensation`	$6.72M	USD	3 Qtrs
Employee and director stock-based compensation	`ShareBasedCompensation`	$6.85M	USD	3 Qtrs
Performance-based common stock warrants	`FairValueAdjustmentOfWarrants`	$525.00K	USD	3 Qtrs
Performance-based common stock warrants	`FairValueAdjustmentOfWarrants`	$1.38M	USD	3 Qtrs
Impairment of long-term assets	`AssetImpairmentCharges`	$57.00K	USD	3 Qtrs
Impairment of long-term assets	`AssetImpairmentCharges`	-	USD	3 Qtrs
Accrued social insurance adjustment	`AccruedSocialInsuranceAdjustment`	-	USD	1 Quarter
Accrued social insurance adjustment	`AccruedSocialInsuranceAdjustment`	-	USD	3 Qtrs
Accrued social insurance adjustment	`AccruedSocialInsuranceAdjustment`	$9.46M	USD	3 Qtrs
Accrued social insurance adjustment	`AccruedSocialInsuranceAdjustment`	-	USD	1 Quarter
Loss on sale of Ohio call center	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Loss on sale of Ohio call center	`GainLossOnSaleOfBusiness`	$-712.00K	USD	3 Qtrs
Accounts receivable and contract assets	`IncreaseDecreaseInReceivables`	$-11.56M	USD	3 Qtrs
Accounts receivable and contract assets	`IncreaseDecreaseInReceivables`	$11.12M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-30.47M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-4.40M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-601.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.51M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.69M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-50.51M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.02M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.42M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.92M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.83M	USD	3 Qtrs
Acquisitions of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.86M	USD	3 Qtrs
Acquisitions of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.85M	USD	3 Qtrs
Acquisitions of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.50M	USD	3 Qtrs
Acquisitions of intangible assets	`PaymentsToAcquireIntangibleAssets`	$5.25M	USD	3 Qtrs
Payment on sale of Ohio call center	`PaymentsForRemovalCosts`	-	USD	3 Qtrs
Payment on sale of Ohio call center	`PaymentsForRemovalCosts`	$500.00K	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.62M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.36M	USD	3 Qtrs
Borrowings under line of credit	`ProceedsFromShortTermDebt`	$70.00M	USD	3 Qtrs
Borrowings under line of credit	`ProceedsFromShortTermDebt`	$57.50M	USD	3 Qtrs
Repayments on line of credit	`RepaymentsOfShortTermDebt`	$88.00M	USD	3 Qtrs
Repayments on line of credit	`RepaymentsOfShortTermDebt`	$71.00M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$411.00K	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Treasury stock purchased	`PaymentsForRepurchaseOfCommonStock`	$1.74M	USD	3 Qtrs
Treasury stock purchased	`PaymentsForRepurchaseOfCommonStock`	$9.82M	USD	3 Qtrs
Contingent consideration payments in connection with business combinations	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$4.25M	USD	3 Qtrs
Contingent consideration payments in connection with business combinations	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.09M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.08M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.91M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.96M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.45M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.52M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.16M	USD	3 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`	$53.21M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.15M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.73M	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`	$53.21M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.15M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.73M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$3.24M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$5.61M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$1.40M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$3.48M	USD	3 Qtrs

Stockholders Equity 67 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$286.13M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$261.65M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$260.87M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$296.56M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$269.96M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$274.40M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$262.96M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$265.17M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-5.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.40M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$26.41M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.85M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.00M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.77M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.00M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.83M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.73M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.46M	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`	$-5.56M	USD	3 Qtrs
Shares issued for employee benefit plan and compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$527.00K	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`	$347.00K	USD	1 Quarter
Shares issued for employee benefit plan and compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$220.00K	USD	1 Quarter
Shares issued for employee benefit plan and compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$256.00K	USD	1 Quarter
Shares issued for employee benefit plan and compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$273.00K	USD	1 Quarter
Purchase of treasury shares (in shares)	`TreasuryStockSharesAcquired`	55,000.00	shares	3 Qtrs
Purchase of treasury shares (in shares)	`TreasuryStockSharesAcquired`	263,000.00	shares	3 Qtrs
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$1.74M	USD	3 Qtrs
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$1.22M	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$189.00K	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$9.82M	USD	3 Qtrs
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$337.00K	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$3.42M	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$6.29M	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$114.00K	USD	1 Quarter
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	3 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$411.00K	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
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`	$2.26M	USD	1 Quarter
Employee and director stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.30M	USD	1 Quarter
Employee and director stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.53M	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
Performance-based common stock warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantsIncreaseDecreaseInEquityRelatedToNetSales`	$434.00K	USD	1 Quarter
Performance-based common stock warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantsIncreaseDecreaseInEquityRelatedToNetSales`	$184.00K	USD	1 Quarter
Performance-based common stock warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantsIncreaseDecreaseInEquityRelatedToNetSales`	$236.00K	USD	1 Quarter
Performance-based common stock warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantsIncreaseDecreaseInEquityRelatedToNetSales`	$187.00K	USD	1 Quarter
Performance-based common stock warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantsIncreaseDecreaseInEquityRelatedToNetSales`	$154.00K	USD	1 Quarter
Performance-based common stock warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantsIncreaseDecreaseInEquityRelatedToNetSales`	$711.00K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$286.13M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$261.65M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$260.87M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$296.56M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$269.96M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$274.40M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$262.96M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$265.17M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-5.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.40M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$26.41M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.85M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.00M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.77M	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.00M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.83M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.73M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.46M	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`	$-5.56M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$11.17M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$23.64M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.79M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-8.95M	USD	3 Qtrs

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