10-Q Filing

UNIVERSAL ELECTRONICS INC CIK: 101984 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000101984-25-000193`
Period End Date	20250630
Filing Date	20250808
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	ueic-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 134 Cash Flow Statement 132 Stockholders Equity 96 Comprehensive Income 32

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`	$34.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsLessTimeDepositsAtCarryingValue`	$34.26M	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
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$97.44M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$97.44M	USD	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
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`	$7.61M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$7.61M	USD	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
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`	$80.17M	USD	Point-in-time
Inventories	`InventoryNet`	$80.17M	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
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
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`	$6.17M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.17M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.48M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.48M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.35M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.35M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	26.09M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	26.09M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$227.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$227.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$242.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$242.49M	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
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	12.77M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	12.77M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	12.67M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	12.67M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$31.77M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$31.77M	USD	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
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$24.04M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$24.04M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$23.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$23.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$13.29M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$13.29M	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
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$6.11M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$6.11M	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`	$2.84M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.84M	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`	$304.14M	USD	Point-in-time
Total assets	`Assets`	$304.14M	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`	$65.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$65.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$72.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$72.03M	USD	Point-in-time
Lines of credit	`LinesOfCreditCurrent`	$30.16M	USD	Point-in-time
Lines of credit	`LinesOfCreditCurrent`	$30.16M	USD	Point-in-time
Lines of credit	`LinesOfCreditCurrent`	$36.96M	USD	Point-in-time
Lines of credit	`LinesOfCreditCurrent`	$36.96M	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`	$17.77M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$17.77M	USD	Point-in-time
Accrued sales discounts, rebates and royalties	`AccruedSalesDiscountsRebatesandRoyaltiesCurrent`	$5.31M	USD	Point-in-time
Accrued sales discounts, rebates and royalties	`AccruedSalesDiscountsRebatesandRoyaltiesCurrent`	$5.31M	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`	$2.16M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$2.16M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$2.63M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$2.63M	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`	$18.48M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$18.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$140.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$140.07M	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`	$9.23M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$9.23M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$8.45M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$8.45M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.06M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.06M	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`	$725.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$725.00K	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`	$151.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$151.38M	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; 26,085,690 and 25,712,940 shares issued on June 30, 2025 and December 31, 2024, respectively	`CommonStockValueOutstanding`	$261.00K	USD	Point-in-time
Common stock, $0.01 par value, 50,000,000 shares authorized; 26,085,690 and 25,712,940 shares issued on June 30, 2025 and December 31, 2024, respectively	`CommonStockValueOutstanding`	$261.00K	USD	Point-in-time
Common stock, $0.01 par value, 50,000,000 shares authorized; 26,085,690 and 25,712,940 shares issued on June 30, 2025 and December 31, 2024, respectively	`CommonStockValueOutstanding`	$257.00K	USD	Point-in-time
Common stock, $0.01 par value, 50,000,000 shares authorized; 26,085,690 and 25,712,940 shares issued on June 30, 2025 and December 31, 2024, respectively	`CommonStockValueOutstanding`	$257.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$344.70M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$344.70M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$348.46M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$348.46M	USD	Point-in-time
Treasury stock, at cost, 12,767,292 and 12,666,443 shares on June 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$371.93M	USD	Point-in-time
Treasury stock, at cost, 12,767,292 and 12,666,443 shares on June 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$371.93M	USD	Point-in-time
Treasury stock, at cost, 12,767,292 and 12,666,443 shares on June 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$372.68M	USD	Point-in-time
Treasury stock, at cost, 12,767,292 and 12,666,443 shares on June 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$372.68M	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`	$-22.53M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.53M	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`	$199.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$199.25M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$152.76M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$152.76M	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`	$304.14M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$304.14M	USD	Point-in-time

Income Statement 134 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$182.35M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$182.35M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$189.99M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$189.99M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$97.67M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$97.67M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$90.45M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$90.45M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$68.47M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$68.47M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$134.71M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$134.71M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$64.50M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$64.50M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$130.41M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$130.41M	USD	2 Qtrs
Gross profit	`GrossProfit`	$51.94M	USD	2 Qtrs
Gross profit	`GrossProfit`	$51.94M	USD	2 Qtrs
Gross profit	`GrossProfit`	$29.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$29.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$55.28M	USD	2 Qtrs
Gross profit	`GrossProfit`	$55.28M	USD	2 Qtrs
Gross profit	`GrossProfit`	$25.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$25.95M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$14.19M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$14.19M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$6.96M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$6.96M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$7.52M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$7.52M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$15.34M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$15.34M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$21.23M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$21.23M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$45.34M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$45.34M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$21.33M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$21.33M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$43.84M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$43.84M	USD	2 Qtrs
Factory restructuring charges (Note 12)	`RestructuringCharges`	$2.62M	USD	2 Qtrs
Factory restructuring charges (Note 12)	`RestructuringCharges`	$2.62M	USD	2 Qtrs
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`	-	USD	2 Qtrs
Factory restructuring charges (Note 12)	`RestructuringCharges`	-	USD	2 Qtrs
Factory restructuring charges (Note 12)	`RestructuringCharges`	$1.55M	USD	1 Quarter
Factory restructuring charges (Note 12)	`RestructuringCharges`	$1.55M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-4.45M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-4.45M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-2.75M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-2.75M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-11.36M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-11.36M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$1.01M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.01M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-1.76M	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-1.76M	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-358.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-358.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-843.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-843.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-711.00K	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-711.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-169.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-169.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.75M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.75M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.70M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.70M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-89.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-89.00K	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.16M	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.16M	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.38M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.38M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.29M	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.29M	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.10M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.03M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.03M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.81M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.81M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.81M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.81M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.55M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.55M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-6.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-16.84M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-16.84M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.19M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-9.19M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-8.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.19M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.63	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.63	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.30	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.30	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.70	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.70	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.63	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.63	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.22	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.22	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.70	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.70	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.30	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.30	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.92M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.92M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.91M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.91M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.14M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.14M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.92M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.92M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.91M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.91M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.14M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.14M	shares	2 Qtrs

Cash Flow Statement 132 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`	$-16.84M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-16.84M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.19M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-9.19M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-8.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.19M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.62M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.62M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.14M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.14M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$19.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$19.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$641.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$641.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$112.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$112.00K	USD	2 Qtrs
Shares issued for employee benefit plan	`SharesIssuedForEmployeeBenefitPlan`	$663.00K	USD	2 Qtrs
Shares issued for employee benefit plan	`SharesIssuedForEmployeeBenefitPlan`	$663.00K	USD	2 Qtrs
Shares issued for employee benefit plan	`SharesIssuedForEmployeeBenefitPlan`	$331.00K	USD	2 Qtrs
Shares issued for employee benefit plan	`SharesIssuedForEmployeeBenefitPlan`	$331.00K	USD	2 Qtrs
Employee and director stock-based compensation	`ShareBasedCompensation`	$3.43M	USD	2 Qtrs
Employee and director stock-based compensation	`ShareBasedCompensation`	$3.43M	USD	2 Qtrs
Employee and director stock-based compensation	`ShareBasedCompensation`	$3.36M	USD	2 Qtrs
Employee and director stock-based compensation	`ShareBasedCompensation`	$3.36M	USD	2 Qtrs
Impairment of long-lived assets	`OtherAssetImpairmentCharges`	$148.00K	USD	2 Qtrs
Impairment of long-lived assets	`OtherAssetImpairmentCharges`	$148.00K	USD	2 Qtrs
Impairment of long-lived assets	`OtherAssetImpairmentCharges`	$110.00K	USD	2 Qtrs
Impairment of long-lived assets	`OtherAssetImpairmentCharges`	$110.00K	USD	2 Qtrs
Accounts receivable and contract assets	`IncreaseDecreaseInReceivables`	$-23.35M	USD	2 Qtrs
Accounts receivable and contract assets	`IncreaseDecreaseInReceivables`	$-23.35M	USD	2 Qtrs
Accounts receivable and contract assets	`IncreaseDecreaseInReceivables`	$-13.10M	USD	2 Qtrs
Accounts receivable and contract assets	`IncreaseDecreaseInReceivables`	$-13.10M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.72M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.72M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$914.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$914.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.62M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.62M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.73M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.73M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.48M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.48M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-15.39M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-15.39M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.34M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.34M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.00M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.00M	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.67M	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.67M	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.70M	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.70M	USD	2 Qtrs
Purchase of Blue Chip Swap securities (Note 15)	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Purchase of Blue Chip Swap securities (Note 15)	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Purchase of Blue Chip Swap securities (Note 15)	`PaymentsToAcquireMarketableSecurities`	$2.54M	USD	2 Qtrs
Purchase of Blue Chip Swap securities (Note 15)	`PaymentsToAcquireMarketableSecurities`	$2.54M	USD	2 Qtrs
Purchase of Blue Chip Swap securities (Note 15)	`PaymentsToAcquireMarketableSecurities`	$1.30M	USD	1 Quarter
Purchase of Blue Chip Swap securities (Note 15)	`PaymentsToAcquireMarketableSecurities`	$1.30M	USD	1 Quarter
Sale of Blue Chip Swap securities (Note 15)	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.20M	USD	1 Quarter
Sale of Blue Chip Swap securities (Note 15)	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.20M	USD	1 Quarter
Sale of Blue Chip Swap securities (Note 15)	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.31M	USD	2 Qtrs
Sale of Blue Chip Swap securities (Note 15)	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.31M	USD	2 Qtrs
Sale of Blue Chip Swap securities (Note 15)	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	2 Qtrs
Sale of Blue Chip Swap securities (Note 15)	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	2 Qtrs
Acquisitions of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.70M	USD	2 Qtrs
Acquisitions of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.70M	USD	2 Qtrs
Acquisitions of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.26M	USD	2 Qtrs
Acquisitions of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.26M	USD	2 Qtrs
Acquisitions of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.31M	USD	2 Qtrs
Acquisitions of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.31M	USD	2 Qtrs
Acquisitions of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.50M	USD	2 Qtrs
Acquisitions of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.50M	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.99M	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.99M	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.00M	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.00M	USD	2 Qtrs
Borrowings under lines of credit	`ProceedsFromShortTermDebt`	$41.00M	USD	2 Qtrs
Borrowings under lines of credit	`ProceedsFromShortTermDebt`	$41.00M	USD	2 Qtrs
Borrowings under lines of credit	`ProceedsFromShortTermDebt`	$35.00M	USD	2 Qtrs
Borrowings under lines of credit	`ProceedsFromShortTermDebt`	$35.00M	USD	2 Qtrs
Repayments on lines of credit	`RepaymentsOfShortTermDebt`	$49.00M	USD	2 Qtrs
Repayments on lines of credit	`RepaymentsOfShortTermDebt`	$49.00M	USD	2 Qtrs
Repayments on lines of credit	`RepaymentsOfShortTermDebt`	$48.00M	USD	2 Qtrs
Repayments on lines of credit	`RepaymentsOfShortTermDebt`	$48.00M	USD	2 Qtrs
Treasury stock purchased	`PaymentsForRepurchaseOfCommonStock`	$1.84M	USD	2 Qtrs
Treasury stock purchased	`PaymentsForRepurchaseOfCommonStock`	$1.84M	USD	2 Qtrs
Treasury stock purchased	`PaymentsForRepurchaseOfCommonStock`	$748.00K	USD	2 Qtrs
Treasury stock purchased	`PaymentsForRepurchaseOfCommonStock`	$748.00K	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.75M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.75M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.84M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.84M	USD	2 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.51M	USD	2 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.51M	USD	2 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.45M	USD	2 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.45M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.62M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.62M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.48M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.48M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.13M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.13M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$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`	$34.26M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.26M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.13M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.13M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$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`	$34.26M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.26M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$2.10M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$2.10M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$2.17M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$2.17M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$2.54M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$2.54M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$1.24M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$1.24M	USD	2 Qtrs

Stockholders Equity 96 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$159.77M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$159.77M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$178.92M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$178.92M	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`	$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`	$152.76M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$152.76M	USD	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	12.77M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	12.77M	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`	$-6.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-16.84M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-16.84M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.19M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-9.19M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-8.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.19M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.82M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.82M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.25M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.25M	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
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.49M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.49M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.90M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.90M	USD	1 Quarter
Shares issued for employee benefit plan and compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$159.00K	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`	$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`	$172.00K	USD	1 Quarter
Shares issued for employee benefit plan and compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$172.00K	USD	1 Quarter
Shares issued for employee benefit plan and compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$362.00K	USD	1 Quarter
Shares issued for employee benefit plan and compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$362.00K	USD	1 Quarter
Purchase of treasury shares (in shares)	`TreasuryStockSharesAcquired`	101,000.00	shares	2 Qtrs
Purchase of treasury shares (in shares)	`TreasuryStockSharesAcquired`	101,000.00	shares	2 Qtrs
Purchase of treasury shares (in shares)	`TreasuryStockSharesAcquired`	195,000.00	shares	2 Qtrs
Purchase of treasury shares (in shares)	`TreasuryStockSharesAcquired`	195,000.00	shares	2 Qtrs
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$748.00K	USD	2 Qtrs
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$748.00K	USD	2 Qtrs
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$611.00K	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$611.00K	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$1.84M	USD	2 Qtrs
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$1.84M	USD	2 Qtrs
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$383.00K	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$383.00K	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$1.23M	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$1.23M	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$365.00K	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$365.00K	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
Shares issued to directors	`SharesIssuedToDirectorsValue`	$1.00K	USD	1 Quarter
Shares issued to directors	`SharesIssuedToDirectorsValue`	$1.00K	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`	$1.78M	USD	1 Quarter
Employee and director stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.78M	USD	1 Quarter
Employee and director stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.65M	USD	1 Quarter
Employee and director stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.65M	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`	$1.46M	USD	1 Quarter
Employee and director stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.46M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$159.77M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$159.77M	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`	$149.97M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$149.97M	USD	Point-in-time
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`	$152.76M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$152.76M	USD	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	12.77M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	12.77M	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 32 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`	$-16.84M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-16.84M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.19M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-9.19M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-8.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.19M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.82M	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.82M	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.25M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.25M	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
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.49M	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.49M	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.90M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.90M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.33M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.33M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-11.10M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-11.10M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.36M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.36M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-21.34M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-21.34M	USD	2 Qtrs

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