10-Q Filing

UNIVERSAL ELECTRONICS INC CIK: 101984 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0000101984-23-000027`
Period End Date	20230331
Filing Date	20230509
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	ueic-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 32 Cash Flow Statement 62 Stockholders Equity 22 Comprehensive Income 6

Balance Sheet 86 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`	$56.91M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsLessTimeDepositsAtCarryingValue`	$66.74M	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`	$112.35M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$106.37M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$8.00M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$7.02M	USD	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
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$140.18M	USD	Point-in-time
Inventories	`InventoryNet`	$122.69M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	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`	$6.65M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.86M	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
Income tax receivable	`IncomeTaxesReceivable`	$4.13M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.52M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	25.20M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$338.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$302.37M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	25.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$62.79M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	12.35M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	12.30M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$61.79M	USD	Point-in-time
Goodwill	`Goodwill`	$49.09M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$24.97M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$24.47M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$21.60M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$20.24M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$6.24M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$5.64M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.94M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.97M	USD	Point-in-time
Total assets	`Assets`	$416.97M	USD	Point-in-time
Total assets	`Assets`	$504.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$71.37M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$88.00M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$85.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$20.90M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$20.27M	USD	Point-in-time
Accrued sales discounts, rebates and royalties	`AccruedSalesDiscountsRebatesandRoyaltiesCurrent`	$6.48M	USD	Point-in-time
Accrued sales discounts, rebates and royalties	`AccruedSalesDiscountsRebatesandRoyaltiesCurrent`	$4.40M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$5.58M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$3.77M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$24.13M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$23.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$187.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$216.47M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$15.03M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$13.98M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.64M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.72M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$723.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$723.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$810.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$779.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$235.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$205.93M	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; 25,196,612 and 24,999,951 shares issued on March 31, 2023 and December 31, 2022, respectively	`CommonStockValueOutstanding`	$252.00K	USD	Point-in-time
Common stock, $0.01 par value, 50,000,000 shares authorized; 25,196,612 and 24,999,951 shares issued on March 31, 2023 and December 31, 2022, respectively	`CommonStockValueOutstanding`	$250.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$326.84M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$329.73M	USD	Point-in-time
Treasury stock, at cost, 12,348,491 and 12,295,305 shares on March 31, 2023 and December 31, 2022, respectively	`TreasuryStockValue`	$368.19M	USD	Point-in-time
Treasury stock, at cost, 12,348,491 and 12,295,305 shares on March 31, 2023 and December 31, 2022, respectively	`TreasuryStockValue`	$369.01M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.19M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$330.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$269.33M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$268.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$211.04M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$416.97M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$504.16M	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$132.41M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$108.38M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$96.14M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$83.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$24.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$36.27M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$8.36M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$7.81M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$29.02M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$26.78M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$49.08M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-59.52M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-561.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-975.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-296.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-214.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$360.00K	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-497.00K	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-60.71M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.41M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$650.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-61.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.91M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.23	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-4.81	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-4.81	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.23	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.81M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.75M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.75M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.81M	shares	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-61.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.69M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-204.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$1.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$269.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$701.00K	USD	1 Quarter
Shares issued for employee benefit plan	`SharesIssuedForEmployeeBenefitPlan`	$352.00K	USD	1 Quarter
Shares issued for employee benefit plan	`SharesIssuedForEmployeeBenefitPlan`	$324.00K	USD	1 Quarter
Employee and director stock-based compensation	`ShareBasedCompensation`	$2.50M	USD	1 Quarter
Employee and director stock-based compensation	`ShareBasedCompensation`	$2.54M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$49.08M	USD	1 Quarter
Impairment of long-term assets	`OtherAssetImpairmentCharges`	$49.00K	USD	1 Quarter
Impairment of long-term assets	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Accounts receivable and contract assets	`IncreaseDecreaseInReceivables`	$5.09M	USD	1 Quarter
Accounts receivable and contract assets	`IncreaseDecreaseInReceivables`	$-7.72M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$4.60M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-18.06M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.41M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.46M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-26.05M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-13.17M	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-208.00K	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$332.00K	USD	1 Quarter
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.97M	USD	1 Quarter
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.02M	USD	1 Quarter
Purchase of term deposit	`PaymentsForPurchaseOfTermDeposit`	-	USD	1 Quarter
Purchase of term deposit	`PaymentsForPurchaseOfTermDeposit`	$7.49M	USD	1 Quarter
Acquisition of net assets of Qterics, Inc.	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisition of net assets of Qterics, Inc.	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$939.00K	USD	1 Quarter
Acquisitions of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.78M	USD	1 Quarter
Acquisitions of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.26M	USD	1 Quarter
Acquisitions of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.41M	USD	1 Quarter
Acquisitions of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.57M	USD	1 Quarter
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.83M	USD	1 Quarter
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.62M	USD	1 Quarter
Borrowings under line of credit	`ProceedsFromShortTermDebt`	$14.00M	USD	1 Quarter
Borrowings under line of credit	`ProceedsFromShortTermDebt`	$42.00M	USD	1 Quarter
Repayments on line of credit	`RepaymentsOfShortTermDebt`	$17.00M	USD	1 Quarter
Repayments on line of credit	`RepaymentsOfShortTermDebt`	$13.00M	USD	1 Quarter
Treasury stock purchased	`PaymentsForRepurchaseOfCommonStock`	$7.35M	USD	1 Quarter
Treasury stock purchased	`PaymentsForRepurchaseOfCommonStock`	$812.00K	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.65M	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.81M	USD	1 Quarter
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$834.00K	USD	1 Quarter
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$759.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.18M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.83M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.81M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.91M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.74M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.63M	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`	$56.91M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.74M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.63M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$2.06M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$1.38M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$302.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$1.41M	USD	1 Quarter

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$275.95M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$211.04M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$270.36M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$268.41M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-61.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.91M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.85M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.92M	USD	1 Quarter
Shares issued for employee benefit plan and compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$352.00K	USD	1 Quarter
Shares issued for employee benefit plan and compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$324.00K	USD	1 Quarter
Purchase of treasury shares (in shares)	`TreasuryStockSharesAcquired`	225,000.00	shares	1 Quarter
Purchase of treasury shares (in shares)	`TreasuryStockSharesAcquired`	53,000.00	shares	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$7.35M	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$812.00K	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`	$2.50M	USD	1 Quarter
Employee and director stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.54M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$275.95M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$211.04M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$270.36M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$268.41M	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-61.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.91M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.85M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.92M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.06M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-59.45M	USD	1 Quarter

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