10-Q Filing

UNIVERSAL ELECTRONICS INC CIK: 101984 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000101984-22-000051`
Period End Date	20220630
Filing Date	20220805
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	ueic-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 62 Cash Flow Statement 66 Stockholders Equity 48 Comprehensive Income 16

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	`CashAndCashEquivalentsLessTimeDepositsAtCarryingValue`	$60.81M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsLessTimeDepositsAtCarryingValue`	$46.13M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Term deposit	`TimeDepositsAtCarryingValue`	-	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Term deposit	`TimeDepositsAtCarryingValue`	$7.82M	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
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$131.94M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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
Contract assets	`ContractWithCustomerAssetNetCurrent`	$5.83M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$134.47M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$147.39M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.79M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.29M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$348.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.61M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	24.68M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	24.86M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$348.52M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	12.22M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	11.86M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$337.15M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$74.65M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$67.87M	USD	Point-in-time
Goodwill	`Goodwill`	$49.04M	USD	Point-in-time
Goodwill	`Goodwill`	$48.46M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$23.08M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$20.17M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$19.85M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$19.05M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$6.49M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$7.73M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.09M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.35M	USD	Point-in-time
Total assets	`Assets`	$510.35M	USD	Point-in-time
Total assets	`Assets`	$516.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$84.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$92.71M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$56.00M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$88.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$21.61M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$24.22M	USD	Point-in-time
Accrued sales discounts, rebates and royalties	`AccruedSalesDiscountsRebatesandRoyaltiesCurrent`	$9.29M	USD	Point-in-time
Accrued sales discounts, rebates and royalties	`AccruedSalesDiscountsRebatesandRoyaltiesCurrent`	$5.60M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$3.74M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$5.08M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$29.10M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$30.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$233.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$216.79M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$14.27M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$13.08M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.39M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.71M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$939.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$939.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$867.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$234.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$251.03M	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; 24,861,624 and 24,678,942 shares issued on June 30, 2022 and December 31, 2021, respectively	`CommonStockValueOutstanding`	$249.00K	USD	Point-in-time
Common stock, $0.01 par value, 50,000,000 shares authorized; 24,861,624 and 24,678,942 shares issued on June 30, 2022 and December 31, 2021, respectively	`CommonStockValueOutstanding`	$247.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$314.09M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$319.85M	USD	Point-in-time
Treasury stock, at cost, 12,215,756 and 11,861,198 shares on June 30, 2022 and December 31, 2021, respectively	`TreasuryStockValue`	$355.16M	USD	Point-in-time
Treasury stock, at cost, 12,215,756 and 11,861,198 shares on June 30, 2022 and December 31, 2021, respectively	`TreasuryStockValue`	$366.37M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.52M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$330.29M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$330.37M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$275.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$265.11M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$510.35M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$516.14M	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$301.03M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$139.10M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$150.49M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$271.51M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$209.97M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$195.87M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$99.73M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$105.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$91.06M	USD	2 Qtrs
Gross profit	`GrossProfit`	$39.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$75.64M	USD	2 Qtrs
Gross profit	`GrossProfit`	$44.66M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$15.62M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$8.64M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$7.68M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$16.44M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$54.26M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$57.81M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$25.24M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$27.96M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.94M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$5.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$9.02M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$17.63M	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-235.00K	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-183.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-479.00K	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-127.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-17.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-694.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$6.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-334.00K	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.40M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.88M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.62M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.12M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.82M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.63M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.04M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.59M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-2.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.99M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.92	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.89	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.67M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.74M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.74M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.66M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.85M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.06M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.93M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.71M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$78.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.59M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-2.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.99M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.13M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.15M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$1.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-204.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.64M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.23M	USD	2 Qtrs
Shares issued for employee benefit plan	`SharesIssuedForEmployeeBenefitPlan`	$626.00K	USD	2 Qtrs
Shares issued for employee benefit plan	`SharesIssuedForEmployeeBenefitPlan`	$681.00K	USD	2 Qtrs
Employee and director stock-based compensation	`ShareBasedCompensation`	$5.14M	USD	2 Qtrs
Employee and director stock-based compensation	`ShareBasedCompensation`	$5.04M	USD	2 Qtrs
Performance-based common stock warrants	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Performance-based common stock warrants	`FairValueAdjustmentOfWarrants`	$274.00K	USD	2 Qtrs
Accounts receivable and contract assets	`IncreaseDecreaseInReceivables`	$6.24M	USD	2 Qtrs
Accounts receivable and contract assets	`IncreaseDecreaseInReceivables`	$5.20M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.08M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$16.29M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-625.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.33M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.34M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-15.00M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.84M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-948.00K	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.08M	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.48M	USD	2 Qtrs
Term deposit	`PaymentsForTermDeposits`	-	USD	2 Qtrs
Term deposit	`PaymentsForTermDeposits`	$7.49M	USD	2 Qtrs
Acquisition of net assets of Qterics, Inc.	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$939.00K	USD	2 Qtrs
Acquisition of net assets of Qterics, Inc.	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisitions of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.48M	USD	2 Qtrs
Acquisitions of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.21M	USD	2 Qtrs
Acquisitions of intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.02M	USD	2 Qtrs
Acquisitions of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.91M	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.93M	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.11M	USD	2 Qtrs
Borrowings under line of credit	`ProceedsFromShortTermDebt`	$62.00M	USD	2 Qtrs
Borrowings under line of credit	`ProceedsFromShortTermDebt`	$41.00M	USD	2 Qtrs
Repayments on line of credit	`RepaymentsOfShortTermDebt`	$15.00M	USD	2 Qtrs
Repayments on line of credit	`RepaymentsOfShortTermDebt`	$30.00M	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$991.00K	USD	2 Qtrs
Treasury stock purchased	`PaymentsForRepurchaseOfCommonStock`	$11.21M	USD	2 Qtrs
Treasury stock purchased	`PaymentsForRepurchaseOfCommonStock`	$26.68M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.79M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$307.00K	USD	2 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.46M	USD	2 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.86M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.68M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.54M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.15M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.81M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.13M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.69M	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`	$60.81M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.13M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.69M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$3.47M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$5.66M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$623.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$202.00K	USD	2 Qtrs

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$307.37M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$275.95M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$310.62M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$265.11M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$270.36M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$313.30M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$78.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$12.59M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.99M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.59M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.99M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.18M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.31M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.04M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.46M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.87M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.85M	USD	1 Quarter
Shares issued for employee benefit plan and compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$302.00K	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`	$324.00K	USD	1 Quarter
Shares issued for employee benefit plan and compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$271.00K	USD	1 Quarter
Purchase of treasury shares (in shares)	`TreasuryStockSharesAcquired`	355,000.00	shares	2 Qtrs
Purchase of treasury shares (in shares)	`TreasuryStockSharesAcquired`	511,000.00	shares	2 Qtrs
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$7.35M	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$15.73M	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$26.68M	USD	2 Qtrs
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$10.95M	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$11.21M	USD	2 Qtrs
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$3.86M	USD	1 Quarter
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	2 Qtrs
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
Shares issued to directors	`SharesIssuedToDirectorsValue`	-	USD	1 Quarter
Shares issued to directors	`SharesIssuedToDirectorsValue`	-	USD	1 Quarter
Employee and director stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.44M	USD	1 Quarter
Employee and director stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.50M	USD	1 Quarter
Employee and director stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.60M	USD	1 Quarter
Employee and director stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.64M	USD	1 Quarter
Performance-based common stock warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantsIncreaseDecreaseInEquityRelatedToNetSales`	$143.00K	USD	1 Quarter
Performance-based common stock warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantsIncreaseDecreaseInEquityRelatedToNetSales`	$131.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$307.37M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$275.95M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$310.62M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$265.11M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$270.36M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$313.30M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$78.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.59M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-2.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.99M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.18M	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.31M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.04M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.46M	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.87M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.85M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$9.64M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$13.76M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-5.39M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.33M	USD	1 Quarter

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