10-Q Filing

UNIVERSAL ELECTRONICS INC CIK: 101984 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0000101984-21-000031`
Period End Date	20210331
Filing Date	20210507
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	ueic-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 30 Cash Flow Statement 64 Stockholders Equity 26 Comprehensive Income 6

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.15M	USD	Point-in-time
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`	$55.36M	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`	$139.71M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$129.43M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$9.69M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$7.61M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$120.43M	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
Inventories	`InventoryNet`	$117.89M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.98M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.83M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$3.57M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	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
Total current assets	`AssetsCurrent`	$326.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$332.13M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	24.58M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	24.39M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	10.81M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$87.28M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$84.87M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	10.62M	shares	Point-in-time
Goodwill	`Goodwill`	$48.53M	USD	Point-in-time
Goodwill	`Goodwill`	$48.61M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$19.71M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$19.97M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$17.70M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$19.52M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$5.56M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$4.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.75M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.69M	USD	Point-in-time
Total assets	`Assets`	$510.79M	USD	Point-in-time
Total assets	`Assets`	$510.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$83.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$79.92M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$40.00M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$20.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$22.80M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$28.93M	USD	Point-in-time
Accrued sales discounts, rebates and royalties	`AccruedSalesDiscountsRebatesandRoyaltiesCurrent`	$8.11M	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`	$597.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$33.06M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$33.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$185.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$179.51M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$13.68M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$11.29M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$87.00K	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$292.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.91M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.25M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$1.05M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$1.05M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$332.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$539.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$196.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$200.17M	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; 24,581,162 and 24,391,595 shares issued on March 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	$244.00K	USD	Point-in-time
Common stock, $0.01 par value, 50,000,000 shares authorized; 24,581,162 and 24,391,595 shares issued on March 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	$246.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$302.08M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$306.23M	USD	Point-in-time
Treasury stock, at cost, 10,808,525 and 10,618,002 shares on March 31, 2021 and December 31, 2020, respectively	`TreasuryStockValue`	$306.45M	USD	Point-in-time
Treasury stock, at cost, 10,808,525 and 10,618,002 shares on March 31, 2021 and December 31, 2020, respectively	`TreasuryStockValue`	$295.50M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.39M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$324.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$331.98M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$313.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$310.62M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$510.29M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$510.79M	USD	Point-in-time

Income Statement 30 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$150.54M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$151.78M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$104.14M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$108.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$42.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$46.40M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$7.90M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$7.94M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$27.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$29.85M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.05M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.61M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-632.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-108.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-348.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$23.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.53M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.07M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.22M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.99M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.96M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.21M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.20M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$5.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.99M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.50M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$237.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$2.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$894.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$835.00K	USD	1 Quarter
Shares issued for employee benefit plan	`SharesIssuedForEmployeeBenefitPlan`	$527.00K	USD	1 Quarter
Shares issued for employee benefit plan	`SharesIssuedForEmployeeBenefitPlan`	$410.00K	USD	1 Quarter
Employee and director stock-based compensation	`ShareBasedCompensation`	$2.60M	USD	1 Quarter
Employee and director stock-based compensation	`ShareBasedCompensation`	$2.30M	USD	1 Quarter
Performance-based common stock warrants	`FairValueAdjustmentOfWarrants`	$143.00K	USD	1 Quarter
Performance-based common stock warrants	`FairValueAdjustmentOfWarrants`	$184.00K	USD	1 Quarter
Loss on sale of Ohio call center	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on sale of Ohio call center	`GainLossOnSaleOfBusiness`	$-712.00K	USD	1 Quarter
Accounts receivable and contract assets	`IncreaseDecreaseInReceivables`	$-2.06M	USD	1 Quarter
Accounts receivable and contract assets	`IncreaseDecreaseInReceivables`	$10.13M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.61M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.34M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-384.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-118.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-12.55M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-28.97M	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.31M	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.14M	USD	1 Quarter
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.73M	USD	1 Quarter
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.35M	USD	1 Quarter
Acquisitions of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.70M	USD	1 Quarter
Acquisitions of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.99M	USD	1 Quarter
Acquisitions of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.27M	USD	1 Quarter
Acquisitions of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.11M	USD	1 Quarter
Payment on sale of Ohio call center	`PaymentsForRemovalCosts`	$500.00K	USD	1 Quarter
Payment on sale of Ohio call center	`PaymentsForRemovalCosts`	-	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.76M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.80M	USD	1 Quarter
Borrowings under line of credit	`ProceedsFromShortTermDebt`	$25.00M	USD	1 Quarter
Borrowings under line of credit	`ProceedsFromShortTermDebt`	$30.00M	USD	1 Quarter
Repayments on line of credit	`RepaymentsOfShortTermDebt`	$15.00M	USD	1 Quarter
Repayments on line of credit	`RepaymentsOfShortTermDebt`	$10.00M	USD	1 Quarter
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$991.00K	USD	1 Quarter
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Treasury stock purchased	`PaymentsForRepurchaseOfCommonStock`	$6.29M	USD	1 Quarter
Treasury stock purchased	`PaymentsForRepurchaseOfCommonStock`	$10.95M	USD	1 Quarter
Contingent consideration payments in connection with business combinations	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	1 Quarter
Contingent consideration payments in connection with business combinations	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.09M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$618.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.04M	USD	1 Quarter
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.89M	USD	1 Quarter
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-297.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.79M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.38M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.93M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.15M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.36M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.93M	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`	$55.36M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.30M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$1.38M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$3.47M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$637.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$104.00K	USD	1 Quarter

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$274.40M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$269.96M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$310.62M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$313.30M	USD	Point-in-time
Net income	`NetIncomeLoss`	$5.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.99M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.01M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.87M	USD	1 Quarter
Shares issued for employee benefit plan and compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$410.00K	USD	1 Quarter
Shares issued for employee benefit plan and compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$527.00K	USD	1 Quarter
Purchase of treasury shares (in shares)	`TreasuryStockSharesAcquired`	191,000.00	shares	1 Quarter
Purchase of treasury shares (in shares)	`TreasuryStockSharesAcquired`	169,000.00	shares	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$6.29M	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$10.95M	USD	1 Quarter
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	22,000.00	shares	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$991.00K	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`	$2.60M	USD	1 Quarter
Employee and director stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.30M	USD	1 Quarter
Performance-based common stock warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantsIncreaseDecreaseInEquityRelatedToNetSales`	$143.00K	USD	1 Quarter
Performance-based common stock warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantsIncreaseDecreaseInEquityRelatedToNetSales`	$184.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$274.40M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$269.96M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$310.62M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$313.30M	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$5.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.99M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.01M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.87M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.12M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.16M	USD	1 Quarter

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