10-Q Filing

UNIVERSAL ELECTRONICS INC CIK: 101984 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000101984-25-000226`
Period End Date	20250930
Filing Date	20251106
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	ueic-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 136 Cash Flow Statement 132 Stockholders Equity 128 Comprehensive Income 40

Balance Sheet 180 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.51M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$114.18M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$114.18M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$83.80M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$83.80M	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`	$10.35M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$10.35M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$5.74M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$5.74M	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`	$79.36M	USD	Point-in-time
Inventories	`InventoryNet`	$79.36M	USD	Point-in-time
Inventories	`InventoryNet`	$80.61M	USD	Point-in-time
Inventories	`InventoryNet`	$80.61M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.48M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.48M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.08M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.08M	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`	$849.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$849.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$242.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$242.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$208.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$208.58M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	26.14M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	26.14M	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$29.33M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$29.33M	USD	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
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
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$24.04M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$24.04M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$22.58M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$22.58M	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`	$11.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$11.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$6.42M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$6.42M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$5.94M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$5.94M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.87M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.87M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.26M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.26M	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`	$280.70M	USD	Point-in-time
Total assets	`Assets`	$280.70M	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`	$59.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$59.20M	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`	$18.26M	USD	Point-in-time
Lines of credit	`LinesOfCreditCurrent`	$18.26M	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`	$19.14M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$19.14M	USD	Point-in-time
Accrued sales discounts, rebates and royalties	`AccruedSalesDiscountsRebatesandRoyaltiesCurrent`	$5.20M	USD	Point-in-time
Accrued sales discounts, rebates and royalties	`AccruedSalesDiscountsRebatesandRoyaltiesCurrent`	$5.20M	USD	Point-in-time
Accrued sales discounts, rebates and royalties	`AccruedSalesDiscountsRebatesandRoyaltiesCurrent`	$5.23M	USD	Point-in-time
Accrued sales discounts, rebates and royalties	`AccruedSalesDiscountsRebatesandRoyaltiesCurrent`	$5.23M	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`	$4.03M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$4.03M	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`	$18.87M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$18.87M	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`	$124.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$124.72M	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`	$6.89M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$6.89M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.93M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.93M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.14M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.14M	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`	$729.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$729.00K	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`	$134.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$134.55M	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; 26,137,645 and 25,712,940 shares issued on September 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; 26,137,645 and 25,712,940 shares issued on September 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; 26,137,645 and 25,712,940 shares issued on September 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; 26,137,645 and 25,712,940 shares issued on September 30, 2025 and December 31, 2024, respectively	`CommonStockValueOutstanding`	$261.00K	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`	$349.40M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$349.40M	USD	Point-in-time
Treasury stock, at cost, 12,772,743 and 12,666,443 shares on September 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$371.93M	USD	Point-in-time
Treasury stock, at cost, 12,772,743 and 12,666,443 shares on September 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$371.93M	USD	Point-in-time
Treasury stock, at cost, 12,772,743 and 12,666,443 shares on September 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$372.71M	USD	Point-in-time
Treasury stock, at cost, 12,772,743 and 12,666,443 shares on September 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$372.71M	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`	$-21.72M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.72M	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`	$190.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$190.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$178.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$178.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$169.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$169.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$159.77M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$159.77M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$161.19M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$161.19M	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 stockholders' equity	`StockholdersEquity`	$149.97M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$149.97M	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`	$146.15M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$146.15M	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`	$280.70M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$280.70M	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$102.07M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$102.07M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$284.43M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$284.43M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$90.55M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$90.55M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$280.54M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$280.54M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$71.34M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$71.34M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$201.75M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$201.75M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$65.43M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$65.43M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$200.14M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$200.14M	USD	3 Qtrs
Gross profit	`GrossProfit`	$30.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$30.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$82.67M	USD	3 Qtrs
Gross profit	`GrossProfit`	$82.67M	USD	3 Qtrs
Gross profit	`GrossProfit`	$25.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$25.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$80.40M	USD	3 Qtrs
Gross profit	`GrossProfit`	$80.40M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$7.34M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$7.34M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$22.68M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$22.68M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$6.69M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$6.69M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$20.88M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$20.88M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.87M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.87M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$68.21M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$68.21M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.11M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.11M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$65.94M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$65.94M	USD	3 Qtrs
Factory restructuring charges (Note 12)	`RestructuringCharges`	$104.00K	USD	1 Quarter
Factory restructuring charges (Note 12)	`RestructuringCharges`	$104.00K	USD	1 Quarter
Factory restructuring charges (Note 12)	`RestructuringCharges`	$2.72M	USD	3 Qtrs
Factory restructuring charges (Note 12)	`RestructuringCharges`	$2.72M	USD	3 Qtrs
Factory restructuring charges (Note 12)	`RestructuringCharges`	$841.00K	USD	1 Quarter
Factory restructuring charges (Note 12)	`RestructuringCharges`	$841.00K	USD	1 Quarter
Factory restructuring charges (Note 12)	`RestructuringCharges`	$841.00K	USD	3 Qtrs
Factory restructuring charges (Note 12)	`RestructuringCharges`	$841.00K	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$418.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$418.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-10.94M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-10.94M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-4.51M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-4.51M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-7.26M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-7.26M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-891.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-891.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-2.66M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-2.66M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-244.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-244.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-955.00K	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-955.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$274.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$274.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$105.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$105.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.70M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.70M	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-199.00K	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-199.00K	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.49M	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.49M	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.76M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.76M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.91M	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.91M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.46M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.46M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.01M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.01M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.57M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.57M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.60M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.60M	USD	3 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
Net income (loss)	`NetIncomeLoss`	$-2.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-19.50M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-19.50M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-6.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.52M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-17.52M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.51	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.51	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.62	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.62	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.33	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.33	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.51	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.51	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.62	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.62	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.33	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.33	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.98M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.98M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.94M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.94M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.34M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.34M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.21M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.21M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.98M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.98M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.94M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.94M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.34M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.34M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.21M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.21M	shares	3 Qtrs

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
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
Net income (loss)	`NetIncomeLoss`	$-2.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-19.50M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-19.50M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-6.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.52M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-17.52M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.53M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.53M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.08M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.08M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$17.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$17.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$161.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$161.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.06M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.06M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$961.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$961.00K	USD	3 Qtrs
Shares issued for employee benefit plan	`SharesIssuedForEmployeeBenefitPlan`	$940.00K	USD	3 Qtrs
Shares issued for employee benefit plan	`SharesIssuedForEmployeeBenefitPlan`	$940.00K	USD	3 Qtrs
Shares issued for employee benefit plan	`SharesIssuedForEmployeeBenefitPlan`	$431.00K	USD	3 Qtrs
Shares issued for employee benefit plan	`SharesIssuedForEmployeeBenefitPlan`	$431.00K	USD	3 Qtrs
Employee and director stock-based compensation	`ShareBasedCompensation`	$5.01M	USD	3 Qtrs
Employee and director stock-based compensation	`ShareBasedCompensation`	$5.01M	USD	3 Qtrs
Employee and director stock-based compensation	`ShareBasedCompensation`	$4.27M	USD	3 Qtrs
Employee and director stock-based compensation	`ShareBasedCompensation`	$4.27M	USD	3 Qtrs
Impairment of long-lived assets	`OtherAssetImpairmentCharges`	$148.00K	USD	3 Qtrs
Impairment of long-lived assets	`OtherAssetImpairmentCharges`	$148.00K	USD	3 Qtrs
Impairment of long-lived assets	`OtherAssetImpairmentCharges`	$1.29M	USD	3 Qtrs
Impairment of long-lived assets	`OtherAssetImpairmentCharges`	$1.29M	USD	3 Qtrs
Accounts receivable and contract assets	`IncreaseDecreaseInReceivables`	$-5.37M	USD	3 Qtrs
Accounts receivable and contract assets	`IncreaseDecreaseInReceivables`	$-5.37M	USD	3 Qtrs
Accounts receivable and contract assets	`IncreaseDecreaseInReceivables`	$-38.90M	USD	3 Qtrs
Accounts receivable and contract assets	`IncreaseDecreaseInReceivables`	$-38.90M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$453.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$453.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.40M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.40M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-826.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-826.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.67M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.67M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-102.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-102.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-22.17M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-22.17M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.50M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.50M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.36M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.36M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.34M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.34M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.84M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.84M	USD	3 Qtrs
Purchase of Blue Chip Swap securities (Note 15)	`PaymentsToAcquireMarketableSecurities`	-	USD	3 Qtrs
Purchase of Blue Chip Swap securities (Note 15)	`PaymentsToAcquireMarketableSecurities`	-	USD	3 Qtrs
Purchase of Blue Chip Swap securities (Note 15)	`PaymentsToAcquireMarketableSecurities`	$2.54M	USD	3 Qtrs
Purchase of Blue Chip Swap securities (Note 15)	`PaymentsToAcquireMarketableSecurities`	$2.54M	USD	3 Qtrs
Sale of Blue Chip Swap securities (Note 15)	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	3 Qtrs
Sale of Blue Chip Swap securities (Note 15)	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	3 Qtrs
Sale of Blue Chip Swap securities (Note 15)	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.31M	USD	3 Qtrs
Sale of Blue Chip Swap securities (Note 15)	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.31M	USD	3 Qtrs
Acquisitions of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.54M	USD	3 Qtrs
Acquisitions of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.54M	USD	3 Qtrs
Acquisitions of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.14M	USD	3 Qtrs
Acquisitions of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.14M	USD	3 Qtrs
Acquisitions of intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.15M	USD	3 Qtrs
Acquisitions of intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.15M	USD	3 Qtrs
Acquisitions of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.33M	USD	3 Qtrs
Acquisitions of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.33M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.69M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.69M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.70M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.70M	USD	3 Qtrs
Borrowings under lines of credit	`ProceedsFromShortTermDebt`	$57.79M	USD	3 Qtrs
Borrowings under lines of credit	`ProceedsFromShortTermDebt`	$57.79M	USD	3 Qtrs
Borrowings under lines of credit	`ProceedsFromShortTermDebt`	$70.66M	USD	3 Qtrs
Borrowings under lines of credit	`ProceedsFromShortTermDebt`	$70.66M	USD	3 Qtrs
Repayments on lines of credit	`RepaymentsOfShortTermDebt`	$73.00M	USD	3 Qtrs
Repayments on lines of credit	`RepaymentsOfShortTermDebt`	$73.00M	USD	3 Qtrs
Repayments on lines of credit	`RepaymentsOfShortTermDebt`	$89.71M	USD	3 Qtrs
Repayments on lines of credit	`RepaymentsOfShortTermDebt`	$89.71M	USD	3 Qtrs
Treasury stock purchased	`PaymentsForRepurchaseOfCommonStock`	$1.90M	USD	3 Qtrs
Treasury stock purchased	`PaymentsForRepurchaseOfCommonStock`	$1.90M	USD	3 Qtrs
Treasury stock purchased	`PaymentsForRepurchaseOfCommonStock`	$780.00K	USD	3 Qtrs
Treasury stock purchased	`PaymentsForRepurchaseOfCommonStock`	$780.00K	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.10M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.10M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.83M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.83M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.01M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.01M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.42M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.42M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.46M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.46M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.72M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.72M	USD	3 Qtrs
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`	$26.29M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.29M	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`	$31.51M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.51M	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`	$26.29M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.29M	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`	$31.51M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.51M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$2.92M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$2.92M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$2.67M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$2.67M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$3.90M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$3.90M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$1.71M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$1.71M	USD	3 Qtrs

Stockholders Equity 128 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$178.92M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$178.92M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$169.66M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$169.66M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$159.77M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$159.77M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$161.19M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$161.19M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$153.10M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$153.10M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$149.97M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$149.97M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$152.76M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$152.76M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$146.15M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$146.15M	USD	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
Beginning balance (in shares)	`TreasuryStockCommonShares`	12.77M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	12.77M	shares	Point-in-time
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
Net income (loss)	`NetIncomeLoss`	$-2.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-19.50M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-19.50M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-6.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.52M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-17.52M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.59M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.59M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.90M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.90M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.20M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.20M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.29M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.29M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.58M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.58M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.25M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.25M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$806.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$806.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.63M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.63M	USD	3 Qtrs
Shares issued for employee benefit plan and compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$301.00K	USD	1 Quarter
Shares issued for employee benefit plan and compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$301.00K	USD	1 Quarter
Shares issued for employee benefit plan and compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$362.00K	USD	1 Quarter
Shares issued for employee benefit plan and compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$362.00K	USD	1 Quarter
Shares issued for employee benefit plan and compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$277.00K	USD	1 Quarter
Shares issued for employee benefit plan and compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$277.00K	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
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`	$100.00K	USD	1 Quarter
Shares issued for employee benefit plan and compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$100.00K	USD	1 Quarter
Purchase of treasury shares (in shares)	`TreasuryStockSharesAcquired`	201,000.00	shares	3 Qtrs
Purchase of treasury shares (in shares)	`TreasuryStockSharesAcquired`	201,000.00	shares	3 Qtrs
Purchase of treasury shares (in shares)	`TreasuryStockSharesAcquired`	107,000.00	shares	3 Qtrs
Purchase of treasury shares (in shares)	`TreasuryStockSharesAcquired`	107,000.00	shares	3 Qtrs
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`	$611.00K	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$611.00K	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$55.00K	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$55.00K	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$1.90M	USD	3 Qtrs
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$1.90M	USD	3 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`	$365.00K	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$365.00K	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$32.00K	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$32.00K	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$780.00K	USD	3 Qtrs
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$780.00K	USD	3 Qtrs
Shares issued to directors	`SharesIssuedToDirectorsValue`	-	USD	1 Quarter
Shares issued to directors	`SharesIssuedToDirectorsValue`	-	USD	1 Quarter
Shares issued to directors	`SharesIssuedToDirectorsValue`	-	USD	1 Quarter
Shares issued to directors	`SharesIssuedToDirectorsValue`	-	USD	1 Quarter
Shares issued to directors	`SharesIssuedToDirectorsValue`	-	USD	1 Quarter
Shares issued to directors	`SharesIssuedToDirectorsValue`	-	USD	1 Quarter
Shares issued to directors	`SharesIssuedToDirectorsValue`	-	USD	1 Quarter
Shares issued to directors	`SharesIssuedToDirectorsValue`	-	USD	1 Quarter
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`	$1.90M	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
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`	$1.78M	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`	$841.00K	USD	1 Quarter
Employee and director stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$841.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$178.92M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$178.92M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$169.66M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$169.66M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$159.77M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$159.77M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$161.19M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$161.19M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$153.10M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$153.10M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$149.97M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$149.97M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$152.76M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$152.76M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$146.15M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$146.15M	USD	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
Ending balance (in shares)	`TreasuryStockCommonShares`	12.77M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	12.77M	shares	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
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
Net income (loss)	`NetIncomeLoss`	$-2.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-19.50M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-19.50M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-6.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.52M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-17.52M	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.59M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.59M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.90M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.90M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.20M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.20M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.29M	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.29M	USD	3 Qtrs
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`	$4.25M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.25M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$806.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$806.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.63M	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.63M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-458.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-458.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-21.79M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-21.79M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-7.52M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-7.52M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-10.89M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-10.89M	USD	3 Qtrs

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