10-K Filing

UNIVERSAL ELECTRONICS INC CIK: 101984 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0000101984-25-000038`
Period End Date	20241231
Filing Date	20250311
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	ueic-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 108 Cash Flow Statement 190 Stockholders Equity 74 Comprehensive Income 18

Balance Sheet 168 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, 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`	$26.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsLessTimeDepositsAtCarryingValue`	$26.78M	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`	$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
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$114.18M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$114.18M	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
Contract assets	`ContractWithCustomerAssetNetCurrent`	$4.24M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$4.24M	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
Contract assets	`ContractWithCustomerAssetNetCurrent`	$10.35M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$10.35M	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
Inventories	`InventoryNet`	$88.27M	USD	Point-in-time
Inventories	`InventoryNet`	$88.27M	USD	Point-in-time
Inventories	`InventoryNet`	$79.36M	USD	Point-in-time
Inventories	`InventoryNet`	$79.36M	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	`PrepaidExpenseAndOtherAssetsCurrent`	$9.48M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.48M	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	`PrepaidExpenseAndOtherAssetsCurrent`	$7.33M	USD	Point-in-time
Prepaid expenses and other current assets	`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
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
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`	$2.35M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.35M	USD	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`	25.35M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	25.35M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	25.71M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	25.71M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$242.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$242.49M	USD	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
Total property, plant, and equipment, net	`PropertyPlantAndEquipmentNetIncludingConstructionInProgress`	$34.21M	USD	Point-in-time
Total property, plant, and equipment, net	`PropertyPlantAndEquipmentNetIncludingConstructionInProgress`	$34.21M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	12.67M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	12.67M	shares	Point-in-time
Total property, plant, and equipment, net	`PropertyPlantAndEquipmentNetIncludingConstructionInProgress`	$44.62M	USD	Point-in-time
Total property, plant, and equipment, net	`PropertyPlantAndEquipmentNetIncludingConstructionInProgress`	$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`	$24.04M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$24.04M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$14.32M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$14.32M	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`	$6.42M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$6.42M	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`	$1.57M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.57M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.87M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.87M	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`	$323.35M	USD	Point-in-time
Total assets	`Assets`	$323.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$72.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$72.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$57.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$57.03M	USD	Point-in-time
Lines of credit	`LinesOfCreditCurrent`	$36.96M	USD	Point-in-time
Lines of credit	`LinesOfCreditCurrent`	$36.96M	USD	Point-in-time
Lines of credit	`LinesOfCreditCurrent`	$55.00M	USD	Point-in-time
Lines of credit	`LinesOfCreditCurrent`	$55.00M	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`	$20.93M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$20.93M	USD	Point-in-time
Accrued sales discounts, rebates and royalties	`AccruedSalesDiscountsRebatesandRoyaltiesCurrent`	$5.20M	USD	Point-in-time
Accrued sales discounts, rebates and royalties	`AccruedSalesDiscountsRebatesandRoyaltiesCurrent`	$5.20M	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`	$2.16M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$2.16M	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`	$21.01M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$21.01M	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`	$158.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$158.29M	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`	$9.23M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$9.23M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.93M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.93M	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`	$72.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$72.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$723.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$723.00K	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
Total liabilities	`Liabilities`	$170.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$170.25M	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 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 5,000,000 shares authorized; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 5,000,000 shares authorized; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
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; 25,712,940 and 25,346,383 shares issued on December 31, 2024 and 2023, respectively	`CommonStockValueOutstanding`	$257.00K	USD	Point-in-time
Common stock, $0.01 par value, 50,000,000 shares authorized; 25,712,940 and 25,346,383 shares issued on December 31, 2024 and 2023, respectively	`CommonStockValueOutstanding`	$257.00K	USD	Point-in-time
Common stock, $0.01 par value, 50,000,000 shares authorized; 25,712,940 and 25,346,383 shares issued on December 31, 2024 and 2023, respectively	`CommonStockValueOutstanding`	$253.00K	USD	Point-in-time
Common stock, $0.01 par value, 50,000,000 shares authorized; 25,712,940 and 25,346,383 shares issued on December 31, 2024 and 2023, respectively	`CommonStockValueOutstanding`	$253.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$336.94M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$336.94M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$344.70M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$344.70M	USD	Point-in-time
Treasury stock, at cost, 12,666,443 and 12,459,845 shares on December 31, 2024 and 2023, respectively	`TreasuryStockCommonValue`	$371.93M	USD	Point-in-time
Treasury stock, at cost, 12,666,443 and 12,459,845 shares on December 31, 2024 and 2023, respectively	`TreasuryStockCommonValue`	$371.93M	USD	Point-in-time
Treasury stock, at cost, 12,666,443 and 12,459,845 shares on December 31, 2024 and 2023, respectively	`TreasuryStockCommonValue`	$369.97M	USD	Point-in-time
Treasury stock, at cost, 12,666,443 and 12,459,845 shares on December 31, 2024 and 2023, respectively	`TreasuryStockCommonValue`	$369.97M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.35M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.35M	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`	$208.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$208.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$232.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$232.46M	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`	$153.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$153.10M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$323.35M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$323.35M	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

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$394.88M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$394.88M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$420.46M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$420.46M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$542.75M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$542.75M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$322.90M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$322.90M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$280.88M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$280.88M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$390.46M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$390.46M	USD	Annual
Gross profit	`GrossProfit`	$113.99M	USD	Annual
Gross profit	`GrossProfit`	$113.99M	USD	Annual
Gross profit	`GrossProfit`	$152.29M	USD	Annual
Gross profit	`GrossProfit`	$152.29M	USD	Annual
Gross profit	`GrossProfit`	$97.56M	USD	Annual
Gross profit	`GrossProfit`	$97.56M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$29.72M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$29.72M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$32.45M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$32.45M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$31.28M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$31.28M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$91.81M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$91.81M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$105.29M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$105.29M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$98.49M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$98.49M	USD	Annual
Factory restructuring charges (Note 13)	`RestructuringCharges`	-	USD	Annual
Factory restructuring charges (Note 13)	`RestructuringCharges`	-	USD	Annual
Factory restructuring charges (Note 13)	`RestructuringCharges`	$3.58M	USD	Annual
Factory restructuring charges (Note 13)	`RestructuringCharges`	$3.58M	USD	Annual
Factory restructuring charges (Note 13)	`RestructuringCharges`	$4.01M	USD	Annual
Factory restructuring charges (Note 13)	`RestructuringCharges`	$4.01M	USD	Annual
Legal judgment (Note 13)	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Legal judgment (Note 13)	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Legal judgment (Note 13)	`GainLossRelatedToLitigationSettlement`	$-4.17M	USD	Annual
Legal judgment (Note 13)	`GainLossRelatedToLitigationSettlement`	$-4.17M	USD	Annual
Legal judgment (Note 13)	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Legal judgment (Note 13)	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Goodwill impairment (Note 7)	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment (Note 7)	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment (Note 7)	`GoodwillImpairmentLoss`	$49.08M	USD	Annual
Goodwill impairment (Note 7)	`GoodwillImpairmentLoss`	$49.08M	USD	Annual
Goodwill impairment (Note 7)	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment (Note 7)	`GoodwillImpairmentLoss`	-	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-85.30M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-85.30M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-15.30M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-15.30M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$14.55M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$14.55M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-4.33M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-4.33M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-2.20M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-2.20M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-3.36M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-3.36M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$60.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$60.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-955.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-955.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.62M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.62M	USD	Annual
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-92.25M	USD	Annual
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-92.25M	USD	Annual
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.60M	USD	Annual
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.60M	USD	Annual
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.39M	USD	Annual
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.39M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.98M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.98M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.99M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.99M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.43M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.43M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$407.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$407.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-98.24M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-98.24M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-24.03M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-24.03M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-7.64	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-7.64	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.85	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.85	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-7.64	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-7.64	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.85	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.85	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.96M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.96M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.86M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.86M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.70M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.70M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.96M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.96M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.86M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.86M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.78M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.78M	shares	Annual

Cash Flow Statement 190 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$407.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$407.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-98.24M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-98.24M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-24.03M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-24.03M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.93M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.93M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.03M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.03M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.06M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.06M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$1.08M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$1.08M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-182.00K	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-182.00K	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$70.00K	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$70.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.15M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.15M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-256.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-256.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.38M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.38M	USD	Annual
Shares issued for employee benefit plan	`SharesIssuedForEmployeeBenefitPlan`	$1.20M	USD	Annual
Shares issued for employee benefit plan	`SharesIssuedForEmployeeBenefitPlan`	$1.20M	USD	Annual
Shares issued for employee benefit plan	`SharesIssuedForEmployeeBenefitPlan`	$1.06M	USD	Annual
Shares issued for employee benefit plan	`SharesIssuedForEmployeeBenefitPlan`	$1.06M	USD	Annual
Shares issued for employee benefit plan	`SharesIssuedForEmployeeBenefitPlan`	$1.29M	USD	Annual
Shares issued for employee benefit plan	`SharesIssuedForEmployeeBenefitPlan`	$1.29M	USD	Annual
Employee and director stock-based compensation	`ShareBasedCompensation`	$6.70M	USD	Annual
Employee and director stock-based compensation	`ShareBasedCompensation`	$6.70M	USD	Annual
Employee and director stock-based compensation	`ShareBasedCompensation`	$10.01M	USD	Annual
Employee and director stock-based compensation	`ShareBasedCompensation`	$10.01M	USD	Annual
Employee and director stock-based compensation	`ShareBasedCompensation`	$8.81M	USD	Annual
Employee and director stock-based compensation	`ShareBasedCompensation`	$8.81M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$49.08M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$49.08M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of long-lived assets	`OtherAssetImpairmentCharges`	$2.89M	USD	Annual
Impairment of long-lived assets	`OtherAssetImpairmentCharges`	$2.89M	USD	Annual
Impairment of long-lived assets	`OtherAssetImpairmentCharges`	$7.96M	USD	Annual
Impairment of long-lived assets	`OtherAssetImpairmentCharges`	$7.96M	USD	Annual
Impairment of long-lived assets	`OtherAssetImpairmentCharges`	$333.00K	USD	Annual
Impairment of long-lived assets	`OtherAssetImpairmentCharges`	$333.00K	USD	Annual
Accounts receivable and contract assets	`IncreaseDecreaseInReceivables`	$-12.77M	USD	Annual
Accounts receivable and contract assets	`IncreaseDecreaseInReceivables`	$-12.77M	USD	Annual
Accounts receivable and contract assets	`IncreaseDecreaseInReceivables`	$-5.04M	USD	Annual
Accounts receivable and contract assets	`IncreaseDecreaseInReceivables`	$-5.04M	USD	Annual
Accounts receivable and contract assets	`IncreaseDecreaseInReceivables`	$12.17M	USD	Annual
Accounts receivable and contract assets	`IncreaseDecreaseInReceivables`	$12.17M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-51.46M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-51.46M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-6.24M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-6.24M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$9.91M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$9.91M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.86M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.86M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-764.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-764.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$917.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$917.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$15.73M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$15.73M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-21.38M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-21.38M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-28.67M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-28.67M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.31M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.31M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.54M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.54M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.07M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.07M	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.93M	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.93M	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.82M	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.82M	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.19M	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.19M	USD	Annual
Purchase of term deposit	`PaymentsForPurchaseOfTermDeposit`	$7.49M	USD	Annual
Purchase of term deposit	`PaymentsForPurchaseOfTermDeposit`	$7.49M	USD	Annual
Purchase of term deposit	`PaymentsForPurchaseOfTermDeposit`	-	USD	Annual
Purchase of term deposit	`PaymentsForPurchaseOfTermDeposit`	-	USD	Annual
Purchase of term deposit	`PaymentsForPurchaseOfTermDeposit`	-	USD	Annual
Purchase of term deposit	`PaymentsForPurchaseOfTermDeposit`	-	USD	Annual
Redemption of term deposit	`ProceedsFromRedemptionOfTermDeposit`	$7.80M	USD	Annual
Redemption of term deposit	`ProceedsFromRedemptionOfTermDeposit`	$7.80M	USD	Annual
Redemption of term deposit	`ProceedsFromRedemptionOfTermDeposit`	-	USD	Annual
Redemption of term deposit	`ProceedsFromRedemptionOfTermDeposit`	-	USD	Annual
Redemption of term deposit	`ProceedsFromRedemptionOfTermDeposit`	-	USD	Annual
Redemption of term deposit	`ProceedsFromRedemptionOfTermDeposit`	-	USD	Annual
Acquisition of the net assets of Qterics, Inc.	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of the net assets of Qterics, Inc.	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of the net assets of Qterics, Inc.	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of the net assets of Qterics, Inc.	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of the net assets of Qterics, Inc.	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$939.00K	USD	Annual
Acquisition of the net assets of Qterics, Inc.	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$939.00K	USD	Annual
Acquisitions of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.57M	USD	Annual
Acquisitions of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.57M	USD	Annual
Acquisitions of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.12M	USD	Annual
Acquisitions of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.12M	USD	Annual
Acquisitions of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.01M	USD	Annual
Acquisitions of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.01M	USD	Annual
Acquisitions of intangible assets	`PaymentsToAcquireIntangibleAssets`	$6.58M	USD	Annual
Acquisitions of intangible assets	`PaymentsToAcquireIntangibleAssets`	$6.58M	USD	Annual
Acquisitions of intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.86M	USD	Annual
Acquisitions of intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.86M	USD	Annual
Acquisitions of intangible assets	`PaymentsToAcquireIntangibleAssets`	$5.76M	USD	Annual
Acquisitions of intangible assets	`PaymentsToAcquireIntangibleAssets`	$5.76M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.21M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.21M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.88M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.88M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.43M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.43M	USD	Annual
Borrowings under lines of credit	`ProceedsFromShortTermDebt`	$102.19M	USD	Annual
Borrowings under lines of credit	`ProceedsFromShortTermDebt`	$102.19M	USD	Annual
Borrowings under lines of credit	`ProceedsFromShortTermDebt`	$78.00M	USD	Annual
Borrowings under lines of credit	`ProceedsFromShortTermDebt`	$78.00M	USD	Annual
Borrowings under lines of credit	`ProceedsFromShortTermDebt`	$133.00M	USD	Annual
Borrowings under lines of credit	`ProceedsFromShortTermDebt`	$133.00M	USD	Annual
Repayments on lines of credit	`RepaymentsOfShortTermDebt`	$111.00M	USD	Annual
Repayments on lines of credit	`RepaymentsOfShortTermDebt`	$111.00M	USD	Annual
Repayments on lines of credit	`RepaymentsOfShortTermDebt`	$101.00M	USD	Annual
Repayments on lines of credit	`RepaymentsOfShortTermDebt`	$101.00M	USD	Annual
Repayments on lines of credit	`RepaymentsOfShortTermDebt`	$120.00M	USD	Annual
Repayments on lines of credit	`RepaymentsOfShortTermDebt`	$120.00M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercisedIncludingValueOfSharesWithheldInLieuOfCash`	-	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercisedIncludingValueOfSharesWithheldInLieuOfCash`	-	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercisedIncludingValueOfSharesWithheldInLieuOfCash`	$1.54M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercisedIncludingValueOfSharesWithheldInLieuOfCash`	$1.54M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercisedIncludingValueOfSharesWithheldInLieuOfCash`	-	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercisedIncludingValueOfSharesWithheldInLieuOfCash`	-	USD	Annual
Treasury stock purchased	`PaymentsForRepurchaseOfCommonStock`	$1.96M	USD	Annual
Treasury stock purchased	`PaymentsForRepurchaseOfCommonStock`	$1.96M	USD	Annual
Treasury stock purchased	`PaymentsForRepurchaseOfCommonStock`	$1.78M	USD	Annual
Treasury stock purchased	`PaymentsForRepurchaseOfCommonStock`	$1.78M	USD	Annual
Treasury stock purchased	`PaymentsForRepurchaseOfCommonStock`	$13.04M	USD	Annual
Treasury stock purchased	`PaymentsForRepurchaseOfCommonStock`	$13.04M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.50M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.50M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-34.78M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-34.78M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.76M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.76M	USD	Annual
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.29M	USD	Annual
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.29M	USD	Annual
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.60M	USD	Annual
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.60M	USD	Annual
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-523.00K	USD	Annual
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-523.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.93M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.93M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-23.99M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-23.99M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.97M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.97M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.81M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.81M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.75M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.75M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.78M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.78M	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`	$60.81M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.81M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.75M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.75M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.78M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.78M	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`	$10.92M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$10.92M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$3.48M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$3.48M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$13.18M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$13.18M	USD	Annual
Interest paid	`InterestPaidNet`	$2.21M	USD	Annual
Interest paid	`InterestPaidNet`	$2.21M	USD	Annual
Interest paid	`InterestPaidNet`	$7.01M	USD	Annual
Interest paid	`InterestPaidNet`	$7.01M	USD	Annual
Interest paid	`InterestPaidNet`	$4.74M	USD	Annual
Interest paid	`InterestPaidNet`	$4.74M	USD	Annual

Stockholders Equity 74 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$153.10M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$153.10M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$275.95M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$275.95M	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`	$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`	12.67M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	12.67M	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$407.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$407.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-98.24M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-98.24M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-24.03M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-24.03M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$429.00K	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$429.00K	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.66M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.66M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.59M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.59M	USD	Annual
Shares issued for employee benefit plan and compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.20M	USD	Annual
Shares issued for employee benefit plan and compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.20M	USD	Annual
Shares issued for employee benefit plan and compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.29M	USD	Annual
Shares issued for employee benefit plan and compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.29M	USD	Annual
Shares issued for employee benefit plan and compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.06M	USD	Annual
Shares issued for employee benefit plan and compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.06M	USD	Annual
Purchase of treasury shares (in shares)	`TreasuryStockSharesAcquired`	165,000.00	shares	Annual
Purchase of treasury shares (in shares)	`TreasuryStockSharesAcquired`	165,000.00	shares	Annual
Purchase of treasury shares (in shares)	`TreasuryStockSharesAcquired`	206,000.00	shares	Annual
Purchase of treasury shares (in shares)	`TreasuryStockSharesAcquired`	206,000.00	shares	Annual
Purchase of treasury shares (in shares)	`TreasuryStockSharesAcquired`	434,000.00	shares	Annual
Purchase of treasury shares (in shares)	`TreasuryStockSharesAcquired`	434,000.00	shares	Annual
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$1.96M	USD	Annual
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$1.96M	USD	Annual
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$1.78M	USD	Annual
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$1.78M	USD	Annual
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$13.04M	USD	Annual
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$13.04M	USD	Annual
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	Annual
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	Annual
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	80,000.00	shares	Annual
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	80,000.00	shares	Annual
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	Annual
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.54M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.54M	USD	Annual
Shares issued to directors	`SharesIssuedToDirectorsValue`	-	USD	Annual
Shares issued to directors	`SharesIssuedToDirectorsValue`	-	USD	Annual
Shares issued to directors	`SharesIssuedToDirectorsValue`	-	USD	Annual
Shares issued to directors	`SharesIssuedToDirectorsValue`	-	USD	Annual
Shares issued to directors	`SharesIssuedToDirectorsValue`	-	USD	Annual
Shares issued to directors	`SharesIssuedToDirectorsValue`	-	USD	Annual
Employee and director stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.70M	USD	Annual
Employee and director stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.70M	USD	Annual
Employee and director stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.81M	USD	Annual
Employee and director stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.81M	USD	Annual
Employee and director stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.01M	USD	Annual
Employee and director stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.01M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$153.10M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$153.10M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$275.95M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$275.95M	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`	$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`	12.67M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	12.67M	shares	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$407.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$407.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-98.24M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-98.24M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-24.03M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-24.03M	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$429.00K	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$429.00K	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.66M	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.66M	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.59M	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.59M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-7.26M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-7.26M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-97.81M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-97.81M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-31.62M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-31.62M	USD	Annual

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