10-K Filing

UNIVERSAL ELECTRONICS INC CIK: 101984 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000101984-24-000048`
Period End Date	20231231
Filing Date	20240314
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	ueic-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 55 Cash Flow Statement 101 Stockholders Equity 42 Comprehensive Income 12

Balance Sheet 87 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	`CashAndCashEquivalentsLessTimeDepositsAtCarryingValue`	$42.75M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsLessTimeDepositsAtCarryingValue`	$66.74M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$112.60M	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
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$112.35M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$8.00M	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`	$4.24M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$140.18M	USD	Point-in-time
Inventories	`InventoryNet`	$88.27M	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`	$7.33M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	25.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$4.13M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$3.67M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	25.35M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$338.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$258.85M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	12.30M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	12.46M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$62.79M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$44.62M	USD	Point-in-time
Goodwill	`Goodwill`	$49.09M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$48.46M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$25.35M	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`	$18.69M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$6.24M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$6.79M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.94M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.57M	USD	Point-in-time
Total assets	`Assets`	$355.87M	USD	Point-in-time
Total assets	`Assets`	$504.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$71.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$57.03M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$55.00M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$88.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$20.30M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$20.90M	USD	Point-in-time
Accrued sales discounts, rebates and royalties	`AccruedSalesDiscountsRebatesandRoyaltiesCurrent`	$5.80M	USD	Point-in-time
Accrued sales discounts, rebates and royalties	`AccruedSalesDiscountsRebatesandRoyaltiesCurrent`	$6.48M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$5.58M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$1.83M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$21.18M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$24.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$161.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$216.47M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$12.56M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$15.03M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.72M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.99M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$435.00K	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`	$817.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$176.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$235.76M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`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; 25,346,383 and 24,999,951 shares issued on December 31, 2023 and 2022, respectively	`CommonStockValueOutstanding`	$250.00K	USD	Point-in-time
Common stock, $0.01 par value, 50,000,000 shares authorized; 25,346,383 and 24,999,951 shares issued on December 31, 2023 and 2022, respectively	`CommonStockValueOutstanding`	$253.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$326.84M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$336.94M	USD	Point-in-time
Treasury stock, at cost, 12,459,845 and 12,295,305 shares on December 31, 2023 and 2022, respectively	`TreasuryStockValue`	$369.97M	USD	Point-in-time
Treasury stock, at cost, 12,459,845 and 12,295,305 shares on December 31, 2023 and 2022, respectively	`TreasuryStockValue`	$368.19M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.19M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$232.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$330.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$268.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$178.92M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$355.87M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$504.16M	USD	Point-in-time

Income Statement 55 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$542.75M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$420.46M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$601.60M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$322.90M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$428.59M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$390.46M	USD	Annual
Gross profit	`GrossProfit`	$173.02M	USD	Annual
Gross profit	`GrossProfit`	$97.56M	USD	Annual
Gross profit	`GrossProfit`	$152.29M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$32.45M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$30.92M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$31.28M	USD	Annual
Factory restructuring charges	`RestructuringCharges`	$4.01M	USD	Annual
Factory restructuring charges	`RestructuringCharges`	-	USD	Annual
Factory restructuring charges	`RestructuringCharges`	-	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$105.29M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$98.49M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$118.85M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$49.08M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$14.55M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$23.25M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-85.30M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-2.20M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-4.33M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-566.00K	USD	Annual
Loss on sale of Argentina subsidiary	`GainLossOnSaleOfBusiness`	$-6.05M	USD	Annual
Loss on sale of Argentina subsidiary	`GainLossOnSaleOfBusiness`	$-6.10M	USD	Point-in-time
Loss on sale of Argentina subsidiary	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss on sale of Argentina subsidiary	`GainLossOnSaleOfBusiness`	-	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-557.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-955.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.62M	USD	Annual
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.08M	USD	Annual
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.39M	USD	Annual
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-92.25M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.78M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.98M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.99M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-98.24M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$407.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$5.30M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-7.64	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-7.64	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.86M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.70M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.46M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.74M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.78M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.86M	shares	Annual

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-98.24M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$407.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$5.30M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.03M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.75M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.93M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$70.00K	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-182.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.15M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.38M	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`	$1.20M	USD	Annual
Shares issued for employee benefit plan	`SharesIssuedForEmployeeBenefitPlan`	$1.29M	USD	Annual
Employee and director stock-based compensation	`ShareBasedCompensation`	$10.01M	USD	Annual
Employee and director stock-based compensation	`ShareBasedCompensation`	$9.97M	USD	Annual
Employee and director stock-based compensation	`ShareBasedCompensation`	$8.81M	USD	Annual
Performance-based common stock warrants	`FairValueAdjustmentOfWarrants`	$-686.00K	USD	Annual
Performance-based common stock warrants	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Performance-based common stock warrants	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$49.08M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of long-lived assets	`OtherAssetImpairmentCharges`	$7.96M	USD	Annual
Impairment of long-lived assets	`OtherAssetImpairmentCharges`	$2.89M	USD	Annual
Impairment of long-lived assets	`OtherAssetImpairmentCharges`	$3.34M	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
Loss on sale of Argentina subsidiary, net of cash transferred	`GainLossOnDispositionOfBusinessNetOfCashTransferred`	$-5.96M	USD	Annual
Accounts receivable and contract assets	`IncreaseDecreaseInReceivables`	$-5.04M	USD	Annual
Accounts receivable and contract assets	`IncreaseDecreaseInReceivables`	$-12.77M	USD	Annual
Accounts receivable and contract assets	`IncreaseDecreaseInReceivables`	$-2.01M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$9.91M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$14.98M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-51.46M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$917.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$630.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.86M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-21.38M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$870.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-28.67M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.86M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.54M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.07M	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.19M	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.28M	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.93M	USD	Annual
Purchase of term deposit	`PaymentsForPurchaseOfTermDeposit`	$7.49M	USD	Annual
Purchase of term deposit	`PaymentsForPurchaseOfTermDeposit`	-	USD	Annual
Purchase of term deposit	`PaymentsForPurchaseOfTermDeposit`	-	USD	Annual
Redemption of term deposit	`ProceedsFromRedemptionOfTermDeposit`	$7.80M	USD	Annual
Redemption of term deposit	`ProceedsFromRedemptionOfTermDeposit`	-	USD	Annual
Redemption of term deposit	`ProceedsFromRedemptionOfTermDeposit`	-	USD	Annual
Acquisition of the net assets of Qterics, Inc.	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of the net assets of Qterics, Inc.	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$939.00K	USD	Annual
Acquisition of the net assets of Qterics, Inc.	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.59M	USD	Annual
Acquisitions of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.12M	USD	Annual
Acquisitions of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.01M	USD	Annual
Acquisitions of intangible assets	`PaymentsToAcquireIntangibleAssets`	$4.46M	USD	Annual
Acquisitions of intangible assets	`PaymentsToAcquireIntangibleAssets`	$5.76M	USD	Annual
Acquisitions of intangible assets	`PaymentsToAcquireIntangibleAssets`	$6.58M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.21M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.04M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.88M	USD	Annual
Borrowings under line of credit	`ProceedsFromShortTermDebt`	$112.00M	USD	Annual
Borrowings under line of credit	`ProceedsFromShortTermDebt`	$133.00M	USD	Annual
Borrowings under line of credit	`ProceedsFromShortTermDebt`	$78.00M	USD	Annual
Repayments on line of credit	`RepaymentsOfShortTermDebt`	$76.00M	USD	Annual
Repayments on line of credit	`RepaymentsOfShortTermDebt`	$111.00M	USD	Annual
Repayments on line of credit	`RepaymentsOfShortTermDebt`	$101.00M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercisedIncludingValueOfSharesWithheldInLieuOfCash`	$1.54M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercisedIncludingValueOfSharesWithheldInLieuOfCash`	-	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercisedIncludingValueOfSharesWithheldInLieuOfCash`	$1.64M	USD	Annual
Treasury stock purchased	`PaymentsForRepurchaseOfCommonStock`	$13.04M	USD	Annual
Treasury stock purchased	`PaymentsForRepurchaseOfCommonStock`	$59.66M	USD	Annual
Treasury stock purchased	`PaymentsForRepurchaseOfCommonStock`	$1.78M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.03M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-34.78M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.50M	USD	Annual
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.29M	USD	Annual
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-523.00K	USD	Annual
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.44M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-23.99M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.93M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.66M	USD	Annual
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`	$42.75M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.74M	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`	$42.75M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.74M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$10.09M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$13.18M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$10.92M	USD	Annual
Interest paid	`InterestPaidNet`	$2.21M	USD	Annual
Interest paid	`InterestPaidNet`	$7.01M	USD	Annual
Interest paid	`InterestPaidNet`	$620.00K	USD	Annual

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$275.95M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$268.41M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$178.92M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$313.30M	USD	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	12.30M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	12.46M	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-98.24M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$407.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$5.30M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.66M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$429.00K	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-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
Shares issued for employee benefit plan and compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.20M	USD	Annual
Shares issued for employee benefit plan and compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.29M	USD	Annual
Shares issued for employee benefit plan and compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.09M	USD	Annual
Purchase of treasury shares (in shares)	`TreasuryStockSharesAcquired`	1.24M	shares	Annual
Purchase of treasury shares (in shares)	`TreasuryStockSharesAcquired`	434,000.00	shares	Annual
Purchase of treasury shares (in shares)	`TreasuryStockSharesAcquired`	165,000.00	shares	Annual
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$59.66M	USD	Annual
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$13.04M	USD	Annual
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$1.78M	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`	0.00	shares	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.64M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.54M	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`	$8.81M	USD	Annual
Employee and director stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.97M	USD	Annual
Employee and director stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.01M	USD	Annual
Performance-based common stock warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$-686.00K	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$275.95M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$268.41M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$178.92M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$313.30M	USD	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	12.30M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	12.46M	shares	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-98.24M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$407.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$5.30M	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.66M	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$429.00K	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-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 (loss)	`ComprehensiveIncomeNetOfTax`	$10.30M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-97.81M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-7.26M	USD	Annual

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