10-Q Filing

UNIVERSAL ELECTRONICS INC CIK: 101984 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000101984-24-000068`
Period End Date	20240331
Filing Date	20240506
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	ueic-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 68 Cash Flow Statement 116 Stockholders Equity 52 Comprehensive Income 12

Balance Sheet 168 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsLessTimeDepositsAtCarryingValue`	$26.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsLessTimeDepositsAtCarryingValue`	$26.91M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsLessTimeDepositsAtCarryingValue`	$42.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsLessTimeDepositsAtCarryingValue`	$42.75M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$99.48M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$99.48M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$112.60M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$112.60M	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
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
Contract assets	`ContractWithCustomerAssetNetCurrent`	$5.66M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$5.66M	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 issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$4.24M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$4.24M	USD	Point-in-time
Inventories	`InventoryNet`	$83.24M	USD	Point-in-time
Inventories	`InventoryNet`	$83.24M	USD	Point-in-time
Inventories	`InventoryNet`	$88.27M	USD	Point-in-time
Inventories	`InventoryNet`	$88.27M	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
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
Prepaid expenses and other current assets (Note 12)	`PrepaidExpenseAndOtherAssetsCurrent`	$7.33M	USD	Point-in-time
Prepaid expenses and other current assets (Note 12)	`PrepaidExpenseAndOtherAssetsCurrent`	$7.33M	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, 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 (Note 12)	`PrepaidExpenseAndOtherAssetsCurrent`	$11.76M	USD	Point-in-time
Prepaid expenses and other current assets (Note 12)	`PrepaidExpenseAndOtherAssetsCurrent`	$11.76M	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 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`	$3.18M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$3.18M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$3.67M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$3.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$230.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$230.23M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	25.35M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	25.35M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$258.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$258.85M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	25.51M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	25.51M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	12.46M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	12.46M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$42.14M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$42.14M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	12.60M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	12.60M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$44.62M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$44.62M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$25.35M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$25.35M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$25.13M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$25.13M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$17.24M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$17.24M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$18.69M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$18.69M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$6.73M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$6.73M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$6.79M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$6.79M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.47M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.47M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.57M	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`	$355.87M	USD	Point-in-time
Total assets	`Assets`	$322.94M	USD	Point-in-time
Total assets	`Assets`	$322.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$57.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$57.03M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$46.00M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$46.00M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$55.00M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$55.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$18.39M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$18.39M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$20.30M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$20.30M	USD	Point-in-time
Accrued sales discounts, rebates and royalties	`AccruedSalesDiscountsRebatesandRoyaltiesCurrent`	$5.80M	USD	Point-in-time
Accrued sales discounts, rebates and royalties	`AccruedSalesDiscountsRebatesandRoyaltiesCurrent`	$5.80M	USD	Point-in-time
Accrued sales discounts, rebates and royalties	`AccruedSalesDiscountsRebatesandRoyaltiesCurrent`	$4.02M	USD	Point-in-time
Accrued sales discounts, rebates and royalties	`AccruedSalesDiscountsRebatesandRoyaltiesCurrent`	$4.02M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$774.00K	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$774.00K	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$1.83M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$1.83M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$19.73M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$19.73M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$21.18M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$21.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$161.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$161.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$138.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$138.67M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$12.56M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$12.56M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$11.48M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$11.48M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.99M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.99M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.98M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.98M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$435.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$435.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$434.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$434.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$817.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$817.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$725.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$725.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$153.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$153.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$176.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$176.95M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`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
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; 25,508,370 and 25,346,383 shares issued on March 31, 2024 and December 31, 2023, respectively	`CommonStockValueOutstanding`	$255.00K	USD	Point-in-time
Common stock, $0.01 par value, 50,000,000 shares authorized; 25,508,370 and 25,346,383 shares issued on March 31, 2024 and December 31, 2023, respectively	`CommonStockValueOutstanding`	$255.00K	USD	Point-in-time
Common stock, $0.01 par value, 50,000,000 shares authorized; 25,508,370 and 25,346,383 shares issued on March 31, 2024 and December 31, 2023, respectively	`CommonStockValueOutstanding`	$253.00K	USD	Point-in-time
Common stock, $0.01 par value, 50,000,000 shares authorized; 25,508,370 and 25,346,383 shares issued on March 31, 2024 and December 31, 2023, respectively	`CommonStockValueOutstanding`	$253.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$339.14M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$339.14M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$336.94M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$336.94M	USD	Point-in-time
Treasury stock, at cost, 12,599,981 and 12,459,845 shares on March 31, 2024 and December 31, 2023, respectively	`TreasuryStockValue`	$371.20M	USD	Point-in-time
Treasury stock, at cost, 12,599,981 and 12,459,845 shares on March 31, 2024 and December 31, 2023, respectively	`TreasuryStockValue`	$371.20M	USD	Point-in-time
Treasury stock, at cost, 12,599,981 and 12,459,845 shares on March 31, 2024 and December 31, 2023, respectively	`TreasuryStockValue`	$369.97M	USD	Point-in-time
Treasury stock, at cost, 12,599,981 and 12,459,845 shares on March 31, 2024 and December 31, 2023, respectively	`TreasuryStockValue`	$369.97M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.35M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.35M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.76M	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`	$232.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$223.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$223.81M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$178.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$178.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$169.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$169.66M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$355.87M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$355.87M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$322.94M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$322.94M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$108.38M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$108.38M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$91.90M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$91.90M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$83.68M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$83.68M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$65.91M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$65.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$24.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$24.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$25.99M	USD	1 Quarter
Gross profit	`GrossProfit`	$25.99M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$8.36M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$8.36M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$7.82M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$7.82M	USD	1 Quarter
Factory restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Factory restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Factory restructuring charges	`RestructuringCharges`	$1.06M	USD	1 Quarter
Factory restructuring charges	`RestructuringCharges`	$1.06M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$24.01M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$24.01M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$26.78M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$26.78M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$49.08M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$49.08M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-6.91M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-6.91M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-59.52M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-59.52M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-922.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-922.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-975.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-975.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-214.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-214.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-80.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-80.00K	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.91M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.91M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-60.71M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-60.71M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$739.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$739.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$650.00K	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`	$-61.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.65M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-4.81	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-4.81	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.67	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.67	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-4.81	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-4.81	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.67	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.67	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.75M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.75M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.75M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.75M	shares	1 Quarter

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-61.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-61.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.65M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.69M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.69M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.67M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.67M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$1.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$1.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$701.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$701.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.00K	USD	1 Quarter
Shares issued for employee benefit plan	`SharesIssuedForEmployeeBenefitPlan`	$301.00K	USD	1 Quarter
Shares issued for employee benefit plan	`SharesIssuedForEmployeeBenefitPlan`	$301.00K	USD	1 Quarter
Shares issued for employee benefit plan	`SharesIssuedForEmployeeBenefitPlan`	$352.00K	USD	1 Quarter
Shares issued for employee benefit plan	`SharesIssuedForEmployeeBenefitPlan`	$352.00K	USD	1 Quarter
Employee and director stock-based compensation	`ShareBasedCompensation`	$1.90M	USD	1 Quarter
Employee and director stock-based compensation	`ShareBasedCompensation`	$1.90M	USD	1 Quarter
Employee and director stock-based compensation	`ShareBasedCompensation`	$2.54M	USD	1 Quarter
Employee and director stock-based compensation	`ShareBasedCompensation`	$2.54M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$49.08M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$49.08M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of long-lived assets	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Impairment of long-lived assets	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Impairment of long-lived assets	`OtherAssetImpairmentCharges`	$49.00K	USD	1 Quarter
Impairment of long-lived assets	`OtherAssetImpairmentCharges`	$49.00K	USD	1 Quarter
Accounts receivable and contract assets	`IncreaseDecreaseInReceivables`	$-7.72M	USD	1 Quarter
Accounts receivable and contract assets	`IncreaseDecreaseInReceivables`	$-7.72M	USD	1 Quarter
Accounts receivable and contract assets	`IncreaseDecreaseInReceivables`	$-11.01M	USD	1 Quarter
Accounts receivable and contract assets	`IncreaseDecreaseInReceivables`	$-11.01M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-18.06M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-18.06M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-4.13M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-4.13M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.41M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.41M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.05M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.05M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-12.52M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-12.52M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-26.05M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-26.05M	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-208.00K	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-208.00K	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-567.00K	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-567.00K	USD	1 Quarter
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.77M	USD	1 Quarter
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.77M	USD	1 Quarter
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.02M	USD	1 Quarter
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.02M	USD	1 Quarter
Acquisitions of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.26M	USD	1 Quarter
Acquisitions of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.26M	USD	1 Quarter
Acquisitions of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.35M	USD	1 Quarter
Acquisitions of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.35M	USD	1 Quarter
Acquisitions of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.57M	USD	1 Quarter
Acquisitions of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.57M	USD	1 Quarter
Acquisitions of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.02M	USD	1 Quarter
Acquisitions of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.02M	USD	1 Quarter
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.37M	USD	1 Quarter
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.37M	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`	$-4.83M	USD	1 Quarter
Borrowings under line of credit	`ProceedsFromShortTermDebt`	$14.00M	USD	1 Quarter
Borrowings under line of credit	`ProceedsFromShortTermDebt`	$14.00M	USD	1 Quarter
Borrowings under line of credit	`ProceedsFromShortTermDebt`	$24.00M	USD	1 Quarter
Borrowings under line of credit	`ProceedsFromShortTermDebt`	$24.00M	USD	1 Quarter
Repayments on line of credit	`RepaymentsOfShortTermDebt`	$33.00M	USD	1 Quarter
Repayments on line of credit	`RepaymentsOfShortTermDebt`	$33.00M	USD	1 Quarter
Repayments on line of credit	`RepaymentsOfShortTermDebt`	$17.00M	USD	1 Quarter
Repayments on line of credit	`RepaymentsOfShortTermDebt`	$17.00M	USD	1 Quarter
Treasury stock purchased	`PaymentsForRepurchaseOfCommonStock`	$812.00K	USD	1 Quarter
Treasury stock purchased	`PaymentsForRepurchaseOfCommonStock`	$812.00K	USD	1 Quarter
Treasury stock purchased	`PaymentsForRepurchaseOfCommonStock`	$1.23M	USD	1 Quarter
Treasury stock purchased	`PaymentsForRepurchaseOfCommonStock`	$1.23M	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.81M	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.81M	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.23M	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.23M	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`	$834.00K	USD	1 Quarter
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-466.00K	USD	1 Quarter
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-466.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.83M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.83M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.84M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.84M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.75M	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`	$56.91M	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`	$26.91M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.91M	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`	$66.74M	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`	$42.75M	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`	$56.91M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.91M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.91M	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`	$66.74M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$2.06M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$2.06M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$777.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$777.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$1.41M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$1.41M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$1.37M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$1.37M	USD	1 Quarter

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$169.66M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$169.66M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$178.92M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$178.92M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$211.04M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$211.04M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$268.41M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$268.41M	USD	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	12.46M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	12.46M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	12.60M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	12.60M	shares	Point-in-time
Net loss	`NetIncomeLoss`	$-61.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-61.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.65M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.59M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.59M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.92M	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`	$352.00K	USD	1 Quarter
Shares issued for employee benefit plan and compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$301.00K	USD	1 Quarter
Shares issued for employee benefit plan and compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$301.00K	USD	1 Quarter
Purchase of treasury shares (in shares)	`TreasuryStockSharesAcquired`	53,000.00	shares	1 Quarter
Purchase of treasury shares (in shares)	`TreasuryStockSharesAcquired`	53,000.00	shares	1 Quarter
Purchase of treasury shares (in shares)	`TreasuryStockSharesAcquired`	140,000.00	shares	1 Quarter
Purchase of treasury shares (in shares)	`TreasuryStockSharesAcquired`	140,000.00	shares	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$812.00K	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$812.00K	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$1.23M	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$1.23M	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`	$2.54M	USD	1 Quarter
Employee and director stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.54M	USD	1 Quarter
Employee and director stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.90M	USD	1 Quarter
Employee and director stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.90M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$169.66M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$169.66M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$178.92M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$178.92M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$211.04M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$211.04M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$268.41M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$268.41M	USD	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	12.46M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	12.46M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	12.60M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	12.60M	shares	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-61.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-61.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.65M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.59M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.59M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.92M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.92M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-10.24M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-10.24M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-59.45M	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.