10-Q Filing

UNIVERSAL ELECTRONICS INC CIK: 101984 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000101984-24-000132`
Period End Date	20240630
Filing Date	20240808
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	ueic-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 140 Cash Flow Statement 128 Stockholders Equity 96 Comprehensive Income 32

Balance Sheet 168 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsLessTimeDepositsAtCarryingValue`	$23.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsLessTimeDepositsAtCarryingValue`	$23.13M	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
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
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$98.80M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$98.80M	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`	$4.24M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$4.24M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$3.27M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$3.27M	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
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
Inventories	`InventoryNet`	$87.49M	USD	Point-in-time
Inventories	`InventoryNet`	$87.49M	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`	$7.33M	USD	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`	$11.13M	USD	Point-in-time
Prepaid expenses and other current assets (Note 12)	`PrepaidExpenseAndOtherAssetsCurrent`	$11.13M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$3.67M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$3.67M	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`	$2.31M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.31M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	25.63M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	25.63M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$226.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$226.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$258.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$258.85M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	12.65M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	12.65M	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`	$44.62M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$44.62M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$39.26M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$39.26M	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`	$25.20M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$25.20M	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$15.92M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$15.92M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$6.09M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$6.09M	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`	$1.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.40M	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`	$314.00M	USD	Point-in-time
Total assets	`Assets`	$314.00M	USD	Point-in-time
Total assets	`Assets`	$355.87M	USD	Point-in-time
Total assets	`Assets`	$355.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$55.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$55.52M	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`	$55.00M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$55.00M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$41.00M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$41.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$20.30M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$20.30M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$18.87M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$18.87M	USD	Point-in-time
Accrued sales discounts, rebates and royalties	`AccruedSalesDiscountsRebatesandRoyaltiesCurrent`	$4.10M	USD	Point-in-time
Accrued sales discounts, rebates and royalties	`AccruedSalesDiscountsRebatesandRoyaltiesCurrent`	$4.10M	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 income taxes	`AccruedIncomeTaxesCurrent`	$1.83M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$1.83M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$1.46M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$1.46M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$21.18M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$21.18M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$20.02M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$20.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$140.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$140.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$161.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$161.15M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$10.39M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$10.39M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$12.56M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$12.56M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.72M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.72M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.99M	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`	$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`	$719.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$719.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$176.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$176.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$154.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$154.23M	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; 25,627,084 and 25,346,383 shares issued on June 30, 2024 and December 31, 2023, respectively	`CommonStockValueOutstanding`	$256.00K	USD	Point-in-time
Common stock, $0.01 par value, 50,000,000 shares authorized; 25,627,084 and 25,346,383 shares issued on June 30, 2024 and December 31, 2023, respectively	`CommonStockValueOutstanding`	$256.00K	USD	Point-in-time
Common stock, $0.01 par value, 50,000,000 shares authorized; 25,627,084 and 25,346,383 shares issued on June 30, 2024 and December 31, 2023, respectively	`CommonStockValueOutstanding`	$253.00K	USD	Point-in-time
Common stock, $0.01 par value, 50,000,000 shares authorized; 25,627,084 and 25,346,383 shares issued on June 30, 2024 and December 31, 2023, respectively	`CommonStockValueOutstanding`	$253.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$340.96M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$340.96M	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, 12,654,970 and 12,459,845 shares on June 30, 2024 and December 31, 2023, respectively	`TreasuryStockValue`	$371.81M	USD	Point-in-time
Treasury stock, at cost, 12,654,970 and 12,459,845 shares on June 30, 2024 and December 31, 2023, respectively	`TreasuryStockValue`	$371.81M	USD	Point-in-time
Treasury stock, at cost, 12,654,970 and 12,459,845 shares on June 30, 2024 and December 31, 2023, respectively	`TreasuryStockValue`	$369.97M	USD	Point-in-time
Treasury stock, at cost, 12,654,970 and 12,459,845 shares on June 30, 2024 and December 31, 2023, respectively	`TreasuryStockValue`	$369.97M	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
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.25M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.25M	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`	$215.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$215.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$159.77M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$159.77M	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 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`	$314.00M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$314.00M	USD	Point-in-time

Income Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$107.39M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$107.39M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$90.45M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$90.45M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$182.35M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$182.35M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$215.77M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$215.77M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$166.46M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$166.46M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$64.50M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$64.50M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$82.77M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$82.77M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$130.41M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$130.41M	USD	2 Qtrs
Gross profit	`GrossProfit`	$25.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$25.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$51.94M	USD	2 Qtrs
Gross profit	`GrossProfit`	$51.94M	USD	2 Qtrs
Gross profit	`GrossProfit`	$49.31M	USD	2 Qtrs
Gross profit	`GrossProfit`	$49.31M	USD	2 Qtrs
Gross profit	`GrossProfit`	$24.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$24.62M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$8.48M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$8.48M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$15.34M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$15.34M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$7.52M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$7.52M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$16.84M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$16.84M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$52.05M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$52.05M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$45.34M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$45.34M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$21.33M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$21.33M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$25.27M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$25.27M	USD	1 Quarter
Factory restructuring charges	`RestructuringCharges`	$1.55M	USD	1 Quarter
Factory restructuring charges	`RestructuringCharges`	$1.55M	USD	1 Quarter
Factory restructuring charges	`RestructuringCharges`	-	USD	2 Qtrs
Factory restructuring charges	`RestructuringCharges`	-	USD	2 Qtrs
Factory restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Factory restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Factory restructuring charges	`RestructuringCharges`	$2.62M	USD	2 Qtrs
Factory restructuring charges	`RestructuringCharges`	$2.62M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$49.08M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$49.08M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-68.66M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-68.66M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-4.45M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-4.45M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-11.36M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-11.36M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-9.13M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-9.13M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-1.76M	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-1.76M	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-843.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-843.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-2.07M	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-2.07M	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-1.10M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-1.10M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-89.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-89.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-169.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-169.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-702.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-702.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-916.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-916.00K	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.93M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.93M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.29M	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.29M	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.38M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.38M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-71.64M	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-71.64M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$130.00K	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$130.00K	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$3.55M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$3.55M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-520.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-520.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$2.81M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$2.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-16.84M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-16.84M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-61.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-61.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-71.77M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-71.77M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.63	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.63	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.81	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.81	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-5.61	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-5.61	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.30	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.30	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.63	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.63	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.30	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.30	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-5.61	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-5.61	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.81	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.81	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.92M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.92M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.80M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.80M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.86M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.86M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.91M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.91M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.86M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.86M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.80M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.80M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.92M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.92M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.91M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.91M	shares	2 Qtrs

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-8.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-16.84M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-16.84M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-61.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-61.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-71.77M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-71.77M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.14M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.14M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.71M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.71M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$3.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$3.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$112.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$112.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$142.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$142.00K	USD	2 Qtrs
Shares issued for employee benefit plan	`SharesIssuedForEmployeeBenefitPlan`	$663.00K	USD	2 Qtrs
Shares issued for employee benefit plan	`SharesIssuedForEmployeeBenefitPlan`	$663.00K	USD	2 Qtrs
Shares issued for employee benefit plan	`SharesIssuedForEmployeeBenefitPlan`	$725.00K	USD	2 Qtrs
Shares issued for employee benefit plan	`SharesIssuedForEmployeeBenefitPlan`	$725.00K	USD	2 Qtrs
Employee and director stock-based compensation	`ShareBasedCompensation`	$3.36M	USD	2 Qtrs
Employee and director stock-based compensation	`ShareBasedCompensation`	$3.36M	USD	2 Qtrs
Employee and director stock-based compensation	`ShareBasedCompensation`	$4.70M	USD	2 Qtrs
Employee and director stock-based compensation	`ShareBasedCompensation`	$4.70M	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$49.08M	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$49.08M	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of long-lived assets	`OtherAssetImpairmentCharges`	$148.00K	USD	2 Qtrs
Impairment of long-lived assets	`OtherAssetImpairmentCharges`	$148.00K	USD	2 Qtrs
Impairment of long-lived assets	`OtherAssetImpairmentCharges`	$49.00K	USD	2 Qtrs
Impairment of long-lived assets	`OtherAssetImpairmentCharges`	$49.00K	USD	2 Qtrs
Accounts receivable and contract assets	`IncreaseDecreaseInReceivables`	$-13.10M	USD	2 Qtrs
Accounts receivable and contract assets	`IncreaseDecreaseInReceivables`	$-13.10M	USD	2 Qtrs
Accounts receivable and contract assets	`IncreaseDecreaseInReceivables`	$-10.59M	USD	2 Qtrs
Accounts receivable and contract assets	`IncreaseDecreaseInReceivables`	$-10.59M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$914.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$914.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-33.20M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-33.20M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.62M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.62M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.62M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.62M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-26.54M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-26.54M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.48M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.48M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.22M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.22M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.00M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.00M	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.26M	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.26M	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.67M	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.67M	USD	2 Qtrs
Acquisitions of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.70M	USD	2 Qtrs
Acquisitions of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.70M	USD	2 Qtrs
Acquisitions of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.81M	USD	2 Qtrs
Acquisitions of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.81M	USD	2 Qtrs
Acquisitions of intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.29M	USD	2 Qtrs
Acquisitions of intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.29M	USD	2 Qtrs
Acquisitions of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.31M	USD	2 Qtrs
Acquisitions of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.31M	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.00M	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.00M	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.10M	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.10M	USD	2 Qtrs
Borrowings under line of credit	`ProceedsFromShortTermDebt`	$25.00M	USD	2 Qtrs
Borrowings under line of credit	`ProceedsFromShortTermDebt`	$25.00M	USD	2 Qtrs
Borrowings under line of credit	`ProceedsFromShortTermDebt`	$35.00M	USD	2 Qtrs
Borrowings under line of credit	`ProceedsFromShortTermDebt`	$35.00M	USD	2 Qtrs
Repayments on line of credit	`RepaymentsOfShortTermDebt`	$49.00M	USD	2 Qtrs
Repayments on line of credit	`RepaymentsOfShortTermDebt`	$49.00M	USD	2 Qtrs
Repayments on line of credit	`RepaymentsOfShortTermDebt`	$38.00M	USD	2 Qtrs
Repayments on line of credit	`RepaymentsOfShortTermDebt`	$38.00M	USD	2 Qtrs
Treasury stock purchased	`PaymentsForRepurchaseOfCommonStock`	$1.84M	USD	2 Qtrs
Treasury stock purchased	`PaymentsForRepurchaseOfCommonStock`	$1.84M	USD	2 Qtrs
Treasury stock purchased	`PaymentsForRepurchaseOfCommonStock`	$855.00K	USD	2 Qtrs
Treasury stock purchased	`PaymentsForRepurchaseOfCommonStock`	$855.00K	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.84M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.84M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.86M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.86M	USD	2 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.45M	USD	2 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.45M	USD	2 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.22M	USD	2 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.22M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.62M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.62M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.92M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.92M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.82M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.82M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.13M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.13M	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`	$42.75M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.82M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.82M	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
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.13M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.13M	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
Income taxes paid	`IncomeTaxesPaid`	$3.96M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$3.96M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$2.17M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$2.17M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$3.84M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$3.84M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$2.54M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$2.54M	USD	2 Qtrs

Stockholders Equity 96 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$159.77M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$159.77M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$200.00M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$200.00M	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	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$169.66M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$169.66M	USD	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	12.65M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	12.65M	shares	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
Net income (loss)	`NetIncomeLoss`	$-8.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-16.84M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-16.84M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-61.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-61.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-71.77M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-71.77M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.12M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.12M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.92M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.92M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.49M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.49M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.59M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.59M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.20M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.20M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.90M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.90M	USD	1 Quarter
Shares issued for employee benefit plan and compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$373.00K	USD	1 Quarter
Shares issued for employee benefit plan and compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$373.00K	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
Shares issued for employee benefit plan and compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$362.00K	USD	1 Quarter
Shares issued for employee benefit plan and compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$362.00K	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`	$352.00K	USD	1 Quarter
Purchase of treasury shares (in shares)	`TreasuryStockSharesAcquired`	195,000.00	shares	2 Qtrs
Purchase of treasury shares (in shares)	`TreasuryStockSharesAcquired`	195,000.00	shares	2 Qtrs
Purchase of treasury shares (in shares)	`TreasuryStockSharesAcquired`	58,000.00	shares	2 Qtrs
Purchase of treasury shares (in shares)	`TreasuryStockSharesAcquired`	58,000.00	shares	2 Qtrs
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$611.00K	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$611.00K	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$1.84M	USD	2 Qtrs
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$1.84M	USD	2 Qtrs
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`	$43.00K	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$43.00K	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$1.23M	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$1.23M	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$855.00K	USD	2 Qtrs
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$855.00K	USD	2 Qtrs
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
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`	$2.16M	USD	1 Quarter
Employee and director stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.16M	USD	1 Quarter
Employee and director stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.46M	USD	1 Quarter
Employee and director stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.46M	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
Employee and director stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.54M	USD	1 Quarter
Employee and director stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.54M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$159.77M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$159.77M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$200.00M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$200.00M	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	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$169.66M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$169.66M	USD	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	12.65M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	12.65M	shares	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

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-8.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-16.84M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-16.84M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-61.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-61.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-71.77M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-71.77M	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.12M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.12M	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
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.49M	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.49M	USD	2 Qtrs
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`	$-1.20M	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.20M	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.90M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.90M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-13.53M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-13.53M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-21.34M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-21.34M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-11.10M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-11.10M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-72.97M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-72.97M	USD	2 Qtrs

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