10-K Filing

UNIVERSAL ELECTRONICS INC CIK: 101984 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0000101984-21-000009`
Period End Date	20201231
Filing Date	20210305
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	ueic-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 96 Cash Flow Statement 112 Stockholders Equity 42 Comprehensive Income 13

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.15M	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
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$139.20M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$129.43M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$9.69M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$12.58M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$145.13M	USD	Point-in-time
Inventories	`InventoryNet`	$120.43M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.83M	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`	$6.73M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$805.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$3.31M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	24.12M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$326.84M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	24.39M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$90.73M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$87.28M	USD	Point-in-time
Goodwill	`Goodwill`	$48.45M	USD	Point-in-time
Goodwill	`Goodwill`	$48.61M	USD	Point-in-time
Goodwill	`Goodwill`	$48.48M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	10.17M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	10.62M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$19.83M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$19.71M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$19.52M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$19.83M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$5.56M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$4.41M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.75M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.16M	USD	Point-in-time
Total assets	`Assets`	$510.29M	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`	$83.23M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$68.00M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$20.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$28.93M	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`	$10.76M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$3.54M	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`	$33.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$179.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$266.46M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$13.68M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$15.64M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$4.35M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$292.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.91M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$1.60M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$1.05M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$539.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$289.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$196.99M	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; 24,391,595 and 24,118,088 shares issued on December 31, 2020 and 2019, respectively	`CommonStockValue`	$241.00K	USD	Point-in-time
Common stock, $0.01 par value, 50,000,000 shares authorized; 24,391,595 and 24,118,088 shares issued on December 31, 2020 and 2019, respectively	`CommonStockValue`	$244.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$288.34M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$302.08M	USD	Point-in-time
Treasury stock, at cost, 10,618,002 and 10,174,199 shares on December 31, 2020 and 2019, respectively	`TreasuryStockValue`	$277.82M	USD	Point-in-time
Treasury stock, at cost, 10,618,002 and 10,174,199 shares on December 31, 2020 and 2019, respectively	`TreasuryStockValue`	$295.50M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.52M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$324.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$286.42M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$257.63M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$274.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$262.96M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$313.30M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$564.16M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$510.29M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$184.16M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$151.78M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$153.13M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$193.90M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$153.50M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$156.26M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$614.68M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$174.69M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$680.24M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$753.48M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$200.72M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$583.27M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$438.42M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$538.44M	USD	Annual
Gross profit	`GrossProfit`	$33.99M	USD	1 Quarter
Gross profit	`GrossProfit`	$46.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$42.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$176.26M	USD	Annual
Gross profit	`GrossProfit`	$49.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$44.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$38.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$51.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$39.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$141.80M	USD	Annual
Gross profit	`GrossProfit`	$170.20M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$23.82M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$29.41M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$31.45M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$125.48M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$119.65M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$107.54M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$6.13M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$8.05M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.66M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$37.27M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$10.25M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$11.45M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$12.52M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-3.93M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$15.31M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$6.46M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-1.67M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-1.42M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-4.69M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-3.92M	USD	Annual
Accrued social insurance adjustment	`AccruedSocialInsuranceAdjustment`	-	USD	Annual
Accrued social insurance adjustment	`AccruedSocialInsuranceAdjustment`	-	USD	Annual
Accrued social insurance adjustment	`AccruedSocialInsuranceAdjustment`	$9.46M	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`	$36.98M	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`	$-1.40M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$43.91M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.40M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.17M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.33M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.24M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.77M	USD	Annual
Net income	`NetIncomeLoss`	$11.92M	USD	Annual
Net income	`NetIncomeLoss`	$6.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.63M	USD	Annual
Net income	`NetIncomeLoss`	$12.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.57M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.37	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`	$0.85	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.88	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.78	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.72	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.37	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`	$0.43	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.85	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.02	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.95M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.89M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.88M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.11M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.17M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.06M	shares	Annual

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$11.92M	USD	Annual
Net income	`NetIncomeLoss`	$6.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.63M	USD	Annual
Net income	`NetIncomeLoss`	$12.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.57M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.60M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.93M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.73M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$305.00K	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$332.00K	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$441.00K	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`	$36.98M	USD	Annual
Gain on sale of Guangzhou factory	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$37.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-478.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.78M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$3.97M	USD	Annual
Shares issued for employee benefit plan	`SharesIssuedForEmployeeBenefitPlan`	$1.14M	USD	Annual
Shares issued for employee benefit plan	`SharesIssuedForEmployeeBenefitPlan`	$1.06M	USD	Annual
Shares issued for employee benefit plan	`SharesIssuedForEmployeeBenefitPlan`	$947.00K	USD	Annual
Employee and director stock-based compensation	`ShareBasedCompensation`	$8.82M	USD	Annual
Employee and director stock-based compensation	`ShareBasedCompensation`	$9.12M	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`	$686.00K	USD	Annual
Impairment of long-term assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.51M	USD	Annual
Impairment of long-term assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$134.00K	USD	Annual
Impairment of long-term assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$4.91M	USD	Annual
Accrued social insurance adjustment	`AccruedSocialInsuranceAdjustment`	-	USD	Annual
Accrued social insurance adjustment	`AccruedSocialInsuranceAdjustment`	-	USD	Annual
Accrued social insurance adjustment	`AccruedSocialInsuranceAdjustment`	$9.46M	USD	Annual
Loss on sale of Ohio call center	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss on sale of Ohio call center	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss on sale of Ohio call center	`GainLossOnSaleOfBusiness`	$-712.00K	USD	Annual
Accounts receivable and contract assets	`IncreaseDecreaseInReceivables`	$-5.46M	USD	Annual
Accounts receivable and contract assets	`IncreaseDecreaseInReceivables`	$-17.20M	USD	Annual
Accounts receivable and contract assets	`IncreaseDecreaseInReceivables`	$-14.88M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.91M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$11.21M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-28.30M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.65M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$245.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$587.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.39M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$14.23M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-33.54M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.49M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.18M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.57M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.86M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$85.26M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$73.39M	USD	Annual
Proceeds from sale of Guangzhou factory	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$51.29M	USD	Annual
Proceeds from sale of Guangzhou factory	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of Guangzhou factory	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Acquisitions of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.14M	USD	Annual
Acquisitions of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.31M	USD	Annual
Acquisitions of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.86M	USD	Annual
Refund of deposit received toward sale of Guangzhou factory	`PaymentsForDivestitureOfBusinessEscrowDepositRefund`	-	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
Acquisitions of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.52M	USD	Annual
Acquisitions of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.65M	USD	Annual
Acquisitions of intangible assets	`PaymentsToAcquireIntangibleAssets`	$6.37M	USD	Annual
Payment on sale of Ohio call center	`PaymentsForRemovalCosts`	-	USD	Annual
Payment on sale of Ohio call center	`PaymentsForRemovalCosts`	$500.00K	USD	Annual
Payment on sale of Ohio call center	`PaymentsForRemovalCosts`	-	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$23.57M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.73M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.97M	USD	Annual
Borrowings under line of credit	`ProceedsFromShortTermDebt`	$68.00M	USD	Annual
Borrowings under line of credit	`ProceedsFromShortTermDebt`	$75.00M	USD	Annual
Borrowings under line of credit	`ProceedsFromShortTermDebt`	$72.50M	USD	Annual
Repayments on line of credit	`RepaymentsOfShortTermDebt`	$104.50M	USD	Annual
Repayments on line of credit	`RepaymentsOfShortTermDebt`	$123.00M	USD	Annual
Repayments on line of credit	`RepaymentsOfShortTermDebt`	$106.00M	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`	$2.81M	USD	Annual
Treasury stock purchased	`PaymentsForRepurchaseOfCommonStock`	$1.93M	USD	Annual
Treasury stock purchased	`PaymentsForRepurchaseOfCommonStock`	$13.82M	USD	Annual
Treasury stock purchased	`PaymentsForRepurchaseOfCommonStock`	$17.68M	USD	Annual
Contingent consideration payments in connection with business combinations	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.86M	USD	Annual
Contingent consideration payments in connection with business combinations	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.09M	USD	Annual
Contingent consideration payments in connection with business combinations	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$4.25M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-65.96M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-39.23M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-53.32M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.76M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-843.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-963.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.09M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.15M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.13M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.30M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.15M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.34M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.21M	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`	$57.15M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.34M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.21M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$7.66M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$12.71M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$7.28M	USD	Annual
Interest paid	`InterestPaidNet`	$4.40M	USD	Annual
Interest paid	`InterestPaidNet`	$1.61M	USD	Annual
Interest paid	`InterestPaidNet`	$4.98M	USD	Annual

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$257.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$274.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$262.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$313.30M	USD	Point-in-time
Net income	`NetIncomeLoss`	$11.92M	USD	Annual
Net income	`NetIncomeLoss`	$6.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.63M	USD	Annual
Net income	`NetIncomeLoss`	$12.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.57M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.26M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.68M	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`	$947.00K	USD	Annual
Shares issued for employee benefit plan and compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.14M	USD	Annual
Purchase of treasury shares (in shares)	`TreasuryStockSharesAcquired`	58,000.00	shares	Annual
Purchase of treasury shares (in shares)	`TreasuryStockSharesAcquired`	444,000.00	shares	Annual
Purchase of treasury shares (in shares)	`TreasuryStockSharesAcquired`	413,000.00	shares	Annual
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$17.68M	USD	Annual
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$13.82M	USD	Annual
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$1.93M	USD	Annual
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	22,000.00	shares	Annual
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	80,000.00	shares	Annual
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	35,000.00	shares	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$864.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$448.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.81M	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`	$9.12M	USD	Annual
Employee and director stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.85M	USD	Annual
Performance-based common stock warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$163.00K	USD	Annual
Performance-based common stock warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$686.00K	USD	Annual
Performance-based common stock warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$2.00M	USD	Annual
Balance	`StockholdersEquity`	$257.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$274.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$262.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$313.30M	USD	Point-in-time

Comprehensive Income 13 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$11.92M	USD	Annual
Net income	`NetIncomeLoss`	$6.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.63M	USD	Annual
Net income	`NetIncomeLoss`	$12.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.57M	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`	$4.26M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.24M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$42.83M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.13M	USD	Annual

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