10-Q Filing

UNIVERSAL ELECTRONICS INC CIK: 101984 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000101984-25-000105`
Period End Date	20250331
Filing Date	20250508
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	ueic-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 66 Cash Flow Statement 116 Stockholders Equity 52 Comprehensive Income 12

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
Cash and cash equivalents	`CashAndCashEquivalentsLessTimeDepositsAtCarryingValue`	$26.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsLessTimeDepositsAtCarryingValue`	$26.78M	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`	$27.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsLessTimeDepositsAtCarryingValue`	$27.39M	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
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$106.01M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$106.01M	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 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
Contract assets	`ContractWithCustomerAssetNetCurrent`	$9.53M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$9.53M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
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`	$79.36M	USD	Point-in-time
Inventories	`InventoryNet`	$79.36M	USD	Point-in-time
Inventories	`InventoryNet`	$77.45M	USD	Point-in-time
Inventories	`InventoryNet`	$77.45M	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`	$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`	$9.94M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.94M	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
Income tax receivable	`IncomeTaxesReceivable`	$1.83M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.83M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	25.84M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	25.84M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$232.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$232.15M	USD	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`	12.71M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	12.71M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$34.21M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$32.61M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$32.61M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$24.04M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$24.04M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$23.40M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$23.40M	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`	$13.55M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$13.55M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$6.56M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$6.56M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$6.42M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$6.42M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.33M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.33M	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`	$323.35M	USD	Point-in-time
Total assets	`Assets`	$323.35M	USD	Point-in-time
Total assets	`Assets`	$310.61M	USD	Point-in-time
Total assets	`Assets`	$310.61M	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`	$69.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$69.08M	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`	$31.02M	USD	Point-in-time
Lines of credit	`LinesOfCreditCurrent`	$31.02M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$20.93M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$20.93M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$20.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$20.00M	USD	Point-in-time
Accrued sales discounts, rebates and royalties	`AccruedSalesDiscountsRebatesandRoyaltiesCurrent`	$4.61M	USD	Point-in-time
Accrued sales discounts, rebates and royalties	`AccruedSalesDiscountsRebatesandRoyaltiesCurrent`	$4.61M	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 income taxes	`AccruedIncomeTaxesCurrent`	$2.87M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$2.87M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$2.16M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$2.16M	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`	$21.75M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$21.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$158.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$158.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$149.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$149.33M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$9.23M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$9.23M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$8.58M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$8.58M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.94M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.94M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.93M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.93M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$72.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$72.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$72.00K	USD	Point-in-time
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`	$726.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$726.00K	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`	$160.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$160.64M	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; 25,844,736 and 25,712,940 shares issued on March 31, 2025 and December 31, 2024, respectively	`CommonStockValueOutstanding`	$258.00K	USD	Point-in-time
Common stock, $0.01 par value, 50,000,000 shares authorized; 25,844,736 and 25,712,940 shares issued on March 31, 2025 and December 31, 2024, respectively	`CommonStockValueOutstanding`	$258.00K	USD	Point-in-time
Common stock, $0.01 par value, 50,000,000 shares authorized; 25,844,736 and 25,712,940 shares issued on March 31, 2025 and December 31, 2024, respectively	`CommonStockValueOutstanding`	$257.00K	USD	Point-in-time
Common stock, $0.01 par value, 50,000,000 shares authorized; 25,844,736 and 25,712,940 shares issued on March 31, 2025 and December 31, 2024, respectively	`CommonStockValueOutstanding`	$257.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$346.64M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$346.64M	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, 12,707,153 and 12,666,443 shares on March 31, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$371.93M	USD	Point-in-time
Treasury stock, at cost, 12,707,153 and 12,666,443 shares on March 31, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$371.93M	USD	Point-in-time
Treasury stock, at cost, 12,707,153 and 12,666,443 shares on March 31, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$372.31M	USD	Point-in-time
Treasury stock, at cost, 12,707,153 and 12,666,443 shares on March 31, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$372.31M	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`	$-26.77M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.77M	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`	$202.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$202.16M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$149.97M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$149.97M	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`	$310.61M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$310.61M	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$92.33M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$92.33M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$91.90M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$91.90M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$66.24M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$66.24M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$65.91M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$65.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$26.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$26.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$25.99M	USD	1 Quarter
Gross profit	`GrossProfit`	$25.99M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$7.82M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$7.82M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$7.23M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$7.23M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.61M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.61M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$24.01M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$24.01M	USD	1 Quarter
Factory restructuring charges (Note 12)	`RestructuringCharges`	$3.58M	USD	Annual
Factory restructuring charges (Note 12)	`RestructuringCharges`	$3.58M	USD	Annual
Factory restructuring charges (Note 12)	`RestructuringCharges`	-	USD	1 Quarter
Factory restructuring charges (Note 12)	`RestructuringCharges`	-	USD	1 Quarter
Factory restructuring charges (Note 12)	`RestructuringCharges`	$1.06M	USD	1 Quarter
Factory restructuring charges (Note 12)	`RestructuringCharges`	$1.06M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-6.91M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-6.91M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-3.75M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-3.75M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-353.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-353.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-922.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-922.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-80.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-80.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$52.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$52.00K	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.91M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.91M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.05M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.05M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$739.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$739.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.22M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.65M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.48	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.48	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.67	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.67	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.67	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.67	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.48	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.48	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.08M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.08M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.08M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.08M	shares	1 Quarter

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-6.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.65M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.67M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.67M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$19.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$19.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-90.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-90.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.00K	USD	1 Quarter
Shares issued for employee benefit plan	`SharesIssuedForEmployeeBenefitPlan`	$159.00K	USD	1 Quarter
Shares issued for employee benefit plan	`SharesIssuedForEmployeeBenefitPlan`	$159.00K	USD	1 Quarter
Shares issued for employee benefit plan	`SharesIssuedForEmployeeBenefitPlan`	$301.00K	USD	1 Quarter
Shares issued for employee benefit plan	`SharesIssuedForEmployeeBenefitPlan`	$301.00K	USD	1 Quarter
Employee and director stock-based compensation	`ShareBasedCompensation`	$1.78M	USD	1 Quarter
Employee and director stock-based compensation	`ShareBasedCompensation`	$1.78M	USD	1 Quarter
Employee and director stock-based compensation	`ShareBasedCompensation`	$1.90M	USD	1 Quarter
Employee and director stock-based compensation	`ShareBasedCompensation`	$1.90M	USD	1 Quarter
Accounts receivable and contract assets	`IncreaseDecreaseInReceivables`	$-11.01M	USD	1 Quarter
Accounts receivable and contract assets	`IncreaseDecreaseInReceivables`	$-11.01M	USD	1 Quarter
Accounts receivable and contract assets	`IncreaseDecreaseInReceivables`	$-10.51M	USD	1 Quarter
Accounts receivable and contract assets	`IncreaseDecreaseInReceivables`	$-10.51M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-2.96M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-2.96M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-4.13M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-4.13M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.05M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.05M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$58.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$58.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.30M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.30M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-12.52M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-12.52M	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-567.00K	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-567.00K	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.22M	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.22M	USD	1 Quarter
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.77M	USD	1 Quarter
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.77M	USD	1 Quarter
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.98M	USD	1 Quarter
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.98M	USD	1 Quarter
Purchase of Blue Chip Swap securities (Note 15)	`PaymentsToAcquireMarketableSecurities`	-	USD	1 Quarter
Purchase of Blue Chip Swap securities (Note 15)	`PaymentsToAcquireMarketableSecurities`	-	USD	1 Quarter
Purchase of Blue Chip Swap securities (Note 15)	`PaymentsToAcquireMarketableSecurities`	$1.25M	USD	1 Quarter
Purchase of Blue Chip Swap securities (Note 15)	`PaymentsToAcquireMarketableSecurities`	$1.25M	USD	1 Quarter
Sale of Blue Chip Swap securities (Note 15)	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	1 Quarter
Sale of Blue Chip Swap securities (Note 15)	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	1 Quarter
Sale of Blue Chip Swap securities (Note 15)	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.09M	USD	1 Quarter
Sale of Blue Chip Swap securities (Note 15)	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.09M	USD	1 Quarter
Acquisitions of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.35M	USD	1 Quarter
Acquisitions of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.35M	USD	1 Quarter
Acquisitions of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.04M	USD	1 Quarter
Acquisitions of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.04M	USD	1 Quarter
Acquisitions of intangible assets	`PaymentsToAcquireIntangibleAssets`	$703.00K	USD	1 Quarter
Acquisitions of intangible assets	`PaymentsToAcquireIntangibleAssets`	$703.00K	USD	1 Quarter
Acquisitions of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.02M	USD	1 Quarter
Acquisitions of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.02M	USD	1 Quarter
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.37M	USD	1 Quarter
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.37M	USD	1 Quarter
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.91M	USD	1 Quarter
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.91M	USD	1 Quarter
Borrowings under lines of credit	`ProceedsFromShortTermDebt`	$24.00M	USD	1 Quarter
Borrowings under lines of credit	`ProceedsFromShortTermDebt`	$24.00M	USD	1 Quarter
Borrowings under lines of credit	`ProceedsFromShortTermDebt`	$18.00M	USD	1 Quarter
Borrowings under lines of credit	`ProceedsFromShortTermDebt`	$18.00M	USD	1 Quarter
Repayments on lines of credit	`RepaymentsOfShortTermDebt`	$33.00M	USD	1 Quarter
Repayments on lines of credit	`RepaymentsOfShortTermDebt`	$33.00M	USD	1 Quarter
Repayments on lines of credit	`RepaymentsOfShortTermDebt`	$24.00M	USD	1 Quarter
Repayments on lines of credit	`RepaymentsOfShortTermDebt`	$24.00M	USD	1 Quarter
Treasury stock purchased	`PaymentsForRepurchaseOfCommonStock`	$383.00K	USD	1 Quarter
Treasury stock purchased	`PaymentsForRepurchaseOfCommonStock`	$383.00K	USD	1 Quarter
Treasury stock purchased	`PaymentsForRepurchaseOfCommonStock`	$1.23M	USD	1 Quarter
Treasury stock purchased	`PaymentsForRepurchaseOfCommonStock`	$1.23M	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.23M	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.23M	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.38M	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.38M	USD	1 Quarter
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-466.00K	USD	1 Quarter
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-466.00K	USD	1 Quarter
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-88.00K	USD	1 Quarter
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-88.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.84M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.84M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$606.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$606.00K	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.75M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.75M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.91M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.91M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$27.39M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.39M	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`	$26.91M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.91M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.78M	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`	$27.39M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.39M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$1.16M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$1.16M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$777.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$777.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$1.37M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$1.37M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$635.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$635.00K	USD	1 Quarter

Stockholders Equity 52 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`	$169.66M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$169.66M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$149.97M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$149.97M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$178.92M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$178.92M	USD	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	12.71M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	12.71M	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 loss	`NetIncomeLoss`	$-6.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.65M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.59M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.59M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.58M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.58M	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`	$159.00K	USD	1 Quarter
Shares issued for employee benefit plan and compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$159.00K	USD	1 Quarter
Purchase of treasury shares (in shares)	`TreasuryStockSharesAcquired`	41,000.00	shares	1 Quarter
Purchase of treasury shares (in shares)	`TreasuryStockSharesAcquired`	41,000.00	shares	1 Quarter
Purchase of treasury shares (in shares)	`TreasuryStockSharesAcquired`	140,000.00	shares	1 Quarter
Purchase of treasury shares (in shares)	`TreasuryStockSharesAcquired`	140,000.00	shares	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$1.23M	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$1.23M	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$383.00K	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$383.00K	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`	$1.90M	USD	1 Quarter
Employee and director stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.90M	USD	1 Quarter
Employee and director stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.78M	USD	1 Quarter
Employee and director stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.78M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$153.10M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$153.10M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$169.66M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$169.66M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$149.97M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$149.97M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$178.92M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$178.92M	USD	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	12.71M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	12.71M	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 12 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-6.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.65M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.59M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.59M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.58M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.58M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-10.24M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-10.24M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.70M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.70M	USD	1 Quarter

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