10-K Filing

UNIVERSAL ELECTRONICS INC CIK: 101984 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000101984-22-000011`
Period End Date	20211231
Filing Date	20220304
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	ueic-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 51 Cash Flow Statement 101 Stockholders Equity 41 Comprehensive Income 12

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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.81M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.15M	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
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$129.22M	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
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
Contract assets	`ContractWithCustomerAssetNetCurrent`	$5.01M	USD	Point-in-time
Inventories	`InventoryNet`	$120.43M	USD	Point-in-time
Inventories	`InventoryNet`	$134.47M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.83M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.29M	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`	$348.00K	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 issued (in shares)	`CommonStockSharesIssued`	24.39M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$326.84M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	24.68M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$337.15M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$87.28M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$74.65M	USD	Point-in-time
Goodwill	`Goodwill`	$48.61M	USD	Point-in-time
Goodwill	`Goodwill`	$48.45M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	10.62M	shares	Point-in-time
Goodwill	`Goodwill`	$48.46M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	11.86M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$20.17M	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`	$19.85M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$7.73M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$5.56M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.75M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.35M	USD	Point-in-time
Total assets	`Assets`	$510.29M	USD	Point-in-time
Total assets	`Assets`	$510.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$92.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$83.23M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$20.00M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$56.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$28.93M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$24.22M	USD	Point-in-time
Accrued sales discounts, rebates and royalties	`AccruedSalesDiscountsRebatesandRoyaltiesCurrent`	$10.76M	USD	Point-in-time
Accrued sales discounts, rebates and royalties	`AccruedSalesDiscountsRebatesandRoyaltiesCurrent`	$9.29M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$3.74M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$3.54M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$30.84M	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`	$216.79M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$13.68M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$14.27M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	-	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`	$2.39M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$939.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$1.05M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$539.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$196.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$234.40M	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; 24,678,942 and 24,391,595 shares issued on December 31, 2021 and 2020, respectively	`CommonStockValue`	$244.00K	USD	Point-in-time
Common stock, $0.01 par value, 50,000,000 shares authorized; 24,678,942 and 24,391,595 shares issued on December 31, 2021 and 2020, respectively	`CommonStockValue`	$247.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$302.08M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$314.09M	USD	Point-in-time
Treasury stock, at cost, 11,861,198 and 10,618,002 shares on December 31, 2021 and 2020, respectively	`TreasuryStockValue`	$295.50M	USD	Point-in-time
Treasury stock, at cost, 11,861,198 and 10,618,002 shares on December 31, 2021 and 2020, respectively	`TreasuryStockValue`	$355.16M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.52M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$324.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$330.29M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$275.95M	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`	$510.29M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$510.35M	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$753.48M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$601.60M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$614.68M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$428.59M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$583.27M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$438.42M	USD	Annual
Gross profit	`GrossProfit`	$170.20M	USD	Annual
Gross profit	`GrossProfit`	$176.26M	USD	Annual
Gross profit	`GrossProfit`	$173.02M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$31.45M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$29.41M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$30.92M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$107.54M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$118.85M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$125.48M	USD	Annual
Operating income	`OperatingIncomeLoss`	$23.25M	USD	Annual
Operating income	`OperatingIncomeLoss`	$15.31M	USD	Annual
Operating income	`OperatingIncomeLoss`	$37.27M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-1.42M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-566.00K	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-3.92M	USD	Annual
Loss on sale of Argentina subsidiary	`GainLossOnSaleOfBusiness`	$-6.05M	USD	Annual
Loss on sale of Argentina subsidiary	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss on sale of Argentina subsidiary	`GainLossOnSaleOfBusiness`	-	USD	Annual
Accrued social insurance adjustment	`AccruedSocialInsuranceAdjustment`	-	USD	Annual
Accrued social insurance adjustment	`AccruedSocialInsuranceAdjustment`	$9.46M	USD	Annual
Accrued social insurance adjustment	`AccruedSocialInsuranceAdjustment`	-	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.40M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-995.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-557.00K	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.91M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.40M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.08M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.78M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.33M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.77M	USD	Annual
Net income	`NetIncomeLoss`	$38.57M	USD	Annual
Net income	`NetIncomeLoss`	$3.63M	USD	Annual
Net income	`NetIncomeLoss`	$5.30M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.78	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.72	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.89M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.46M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.88M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.74M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.17M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.11M	shares	Annual

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$38.57M	USD	Annual
Net income	`NetIncomeLoss`	$3.63M	USD	Annual
Net income	`NetIncomeLoss`	$5.30M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.75M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.93M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.73M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$332.00K	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$441.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.78M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-478.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.56M	USD	Annual
Shares issued for employee benefit plan	`SharesIssuedForEmployeeBenefitPlan`	$1.09M	USD	Annual
Shares issued for employee benefit plan	`SharesIssuedForEmployeeBenefitPlan`	$1.14M	USD	Annual
Shares issued for employee benefit plan	`SharesIssuedForEmployeeBenefitPlan`	$947.00K	USD	Annual
Employee and director stock-based compensation	`ShareBasedCompensation`	$8.85M	USD	Annual
Employee and director stock-based compensation	`ShareBasedCompensation`	$9.97M	USD	Annual
Employee and director stock-based compensation	`ShareBasedCompensation`	$9.12M	USD	Annual
Performance-based common stock warrants	`FairValueAdjustmentOfWarrants`	$-686.00K	USD	Annual
Performance-based common stock warrants	`FairValueAdjustmentOfWarrants`	$686.00K	USD	Annual
Performance-based common stock warrants	`FairValueAdjustmentOfWarrants`	$2.00M	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`	$3.34M	USD	Annual
Loss on sale of Argentina subsidiary, net of cash transferred	`GainLossOnDispositionOfBusinessNetOfCashTransferred`	$-5.96M	USD	Annual
Loss on sale of Argentina subsidiary, net of cash transferred	`GainLossOnDispositionOfBusinessNetOfCashTransferred`	-	USD	Annual
Loss on sale of Argentina subsidiary, net of cash transferred	`GainLossOnDispositionOfBusinessNetOfCashTransferred`	-	USD	Annual
Accrued social insurance adjustment	`AccruedSocialInsuranceAdjustment`	-	USD	Annual
Accrued social insurance adjustment	`AccruedSocialInsuranceAdjustment`	$9.46M	USD	Annual
Accrued social insurance adjustment	`AccruedSocialInsuranceAdjustment`	-	USD	Annual
Loss on sale of Ohio call center	`GainLossOnDispositionOfBusinessExcludingSubsidiary`	-	USD	Annual
Loss on sale of Ohio call center	`GainLossOnDispositionOfBusinessExcludingSubsidiary`	$-712.00K	USD	Annual
Loss on sale of Ohio call center	`GainLossOnDispositionOfBusinessExcludingSubsidiary`	-	USD	Annual
Accounts receivable and contract assets	`IncreaseDecreaseInReceivables`	$-14.88M	USD	Annual
Accounts receivable and contract assets	`IncreaseDecreaseInReceivables`	$-17.20M	USD	Annual
Accounts receivable and contract assets	`IncreaseDecreaseInReceivables`	$-2.01M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$14.98M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-28.30M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.91M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.65M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$630.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$245.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$14.23M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$870.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-33.54M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.49M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.86M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.57M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$73.39M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.28M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$85.26M	USD	Annual
Acquisitions of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.31M	USD	Annual
Acquisitions of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.59M	USD	Annual
Acquisitions of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.86M	USD	Annual
Acquisitions of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.65M	USD	Annual
Acquisitions of intangible assets	`PaymentsToAcquireIntangibleAssets`	$6.37M	USD	Annual
Acquisitions of intangible assets	`PaymentsToAcquireIntangibleAssets`	$4.46M	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 used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.04M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.73M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.97M	USD	Annual
Borrowings under line of credit	`ProceedsFromShortTermDebt`	$75.00M	USD	Annual
Borrowings under line of credit	`ProceedsFromShortTermDebt`	$72.50M	USD	Annual
Borrowings under line of credit	`ProceedsFromShortTermDebt`	$112.00M	USD	Annual
Repayments on line of credit	`RepaymentsOfShortTermDebt`	$123.00M	USD	Annual
Repayments on line of credit	`RepaymentsOfShortTermDebt`	$106.00M	USD	Annual
Repayments on line of credit	`RepaymentsOfShortTermDebt`	$76.00M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercisedIncludingValueOfSharesWithheldInLieuOfCash`	$448.00K	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercisedIncludingValueOfSharesWithheldInLieuOfCash`	$1.64M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercisedIncludingValueOfSharesWithheldInLieuOfCash`	$2.81M	USD	Annual
Treasury stock purchased	`PaymentsForRepurchaseOfCommonStock`	$59.66M	USD	Annual
Treasury stock purchased	`PaymentsForRepurchaseOfCommonStock`	$1.93M	USD	Annual
Treasury stock purchased	`PaymentsForRepurchaseOfCommonStock`	$17.68M	USD	Annual
Contingent consideration payments in connection with business combinations	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Contingent consideration payments in connection with business combinations	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$4.25M	USD	Annual
Contingent consideration payments in connection with business combinations	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.09M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.03M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-65.96M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-39.23M	USD	Annual
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-843.00K	USD	Annual
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.44M	USD	Annual
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-963.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.66M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.15M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.09M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.21M	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`	$74.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.81M	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`	$57.15M	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`	$60.81M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$12.71M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$7.28M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$10.09M	USD	Annual
Interest paid	`InterestPaidNet`	$620.00K	USD	Annual
Interest paid	`InterestPaidNet`	$1.61M	USD	Annual
Interest paid	`InterestPaidNet`	$4.40M	USD	Annual

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$275.95M	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`	$38.57M	USD	Annual
Net income	`NetIncomeLoss`	$3.63M	USD	Annual
Net income	`NetIncomeLoss`	$5.30M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.26M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-427.00K	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.50M	USD	Annual
Change in foreign currency translation due to sale of Argentina subsidiary	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxDueToSaleOfSubsidiary`	$5.42M	USD	Annual
Change in foreign currency translation due to sale of Argentina subsidiary	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxDueToSaleOfSubsidiary`	-	USD	Annual
Change in foreign currency translation due to sale of Argentina subsidiary	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxDueToSaleOfSubsidiary`	-	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
Shares issued for employee benefit plan and compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.09M	USD	Annual
Purchase of treasury shares (in shares)	`TreasuryStockSharesAcquired`	444,000.00	shares	Annual
Purchase of treasury shares (in shares)	`TreasuryStockSharesAcquired`	58,000.00	shares	Annual
Purchase of treasury shares (in shares)	`TreasuryStockSharesAcquired`	1.24M	shares	Annual
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$1.93M	USD	Annual
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$17.68M	USD	Annual
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$59.66M	USD	Annual
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	54,000.00	shares	Annual
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	80,000.00	shares	Annual
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	22,000.00	shares	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$448.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.64M	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`	$8.85M	USD	Annual
Employee and director stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.97M	USD	Annual
Employee and director stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.12M	USD	Annual
Performance-based common stock warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$-686.00K	USD	Annual
Performance-based common stock warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$2.00M	USD	Annual
Performance-based common stock warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$686.00K	USD	Annual
Balance	`StockholdersEquity`	$275.95M	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 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$38.57M	USD	Annual
Net income	`NetIncomeLoss`	$3.63M	USD	Annual
Net income	`NetIncomeLoss`	$5.30M	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.26M	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.50M	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-427.00K	USD	Annual
Change in foreign currency translation due to sale of Argentina subsidiary	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxDueToSaleOfSubsidiary`	$5.42M	USD	Annual
Change in foreign currency translation due to sale of Argentina subsidiary	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxDueToSaleOfSubsidiary`	-	USD	Annual
Change in foreign currency translation due to sale of Argentina subsidiary	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxDueToSaleOfSubsidiary`	-	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.30M	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.