$TBCH
Turtle Beach Corp

2022 Q3 Form 10-Q Financial Statement

#000095017022015597 Filed on August 08, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $51.30M $41.30M $46.66M
YoY Change -39.86% -47.43% -49.85%
Cost Of Revenue $44.05M $33.42M $32.63M
YoY Change -21.39% -32.97% -43.93%
Gross Profit $7.258M $7.882M $14.03M
YoY Change -75.21% -72.55% -59.75%
Gross Profit Margin 14.15% 19.08% 30.07%
Selling, General & Admin $16.56M $24.12M $17.06M
YoY Change -28.83% 1.12% -8.17%
% of Gross Profit 228.11% 306.0% 121.63%
Research & Development $4.400M $5.136M $5.252M
YoY Change -2.65% 16.3% 31.53%
% of Gross Profit 60.62% 65.16% 37.44%
Depreciation & Amortization $1.383M $1.577M $1.504M
YoY Change -0.72% 10.13% 103.52%
% of Gross Profit 19.05% 20.01% 10.72%
Operating Expenses $20.96M $29.26M $22.32M
YoY Change -24.57% 3.5% -1.15%
Operating Profit -$13.70M -$21.37M -$8.287M
YoY Change -1019.33% -4924.6% -167.48%
Interest Expense $450.0K $84.00K -$109.0K
YoY Change -545.54% 15.07% -212.37%
% of Operating Profit
Other Income/Expense, Net -$2.255M -$1.109M -$719.0K
YoY Change 285.47% -1806.15% 24.18%
Pretax Income -$16.40M -$22.57M -$9.115M
YoY Change -2140.17% -5287.59% -178.55%
Income Tax -$4.400M -$4.700M -$2.600M
% Of Pretax Income
Net Earnings -$12.01M -$17.83M -$6.476M
YoY Change -557.91% -1135.79% -173.27%
Net Earnings / Revenue -23.41% -43.16% -13.88%
Basic Earnings Per Share -$0.73 -$1.08 -$0.40
Diluted Earnings Per Share -$0.73 -$1.08 -$0.40
COMMON SHARES
Basic Shares Outstanding 16.53M 16.50M 16.19M
Diluted Shares Outstanding 16.54M 16.50M 16.19M

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.51M $10.88M $23.70M
YoY Change -62.56% -80.64% -62.38%
Cash & Equivalents $10.51M $10.88M $23.70M
Short-Term Investments
Other Short-Term Assets $12.38M $13.61M $15.77M
YoY Change -25.43% -29.93% 7.3%
Inventory $118.4M $120.7M $117.4M
Prepaid Expenses
Receivables $30.14M $8.551M $11.81M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $171.5M $153.7M $168.7M
YoY Change -12.04% -17.16% -0.26%
LONG-TERM ASSETS
Property, Plant & Equipment $5.435M $6.144M $6.293M
YoY Change -25.3% -11.18% -11.23%
Goodwill $10.69M $10.69M
YoY Change 0.0% 0.0%
Intangibles $4.793M $5.126M $5.464M
YoY Change -21.52% -20.43% -19.17%
Long-Term Investments
YoY Change
Other Assets $17.65M $13.65M $8.798M
YoY Change 88.72% 74.88% -1.15%
Total Long-Term Assets $45.82M $43.23M $39.34M
YoY Change 10.84% 16.26% 2.85%
TOTAL ASSETS
Total Short-Term Assets $171.5M $153.7M $168.7M
Total Long-Term Assets $45.82M $43.23M $39.34M
Total Assets $217.3M $197.0M $208.1M
YoY Change -8.04% -11.58% 0.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $29.72M $31.03M $32.90M
YoY Change -46.48% -35.23% 18.51%
Accrued Expenses $23.12M $19.46M $27.39M
YoY Change -35.79% -40.75% -21.53%
Deferred Revenue
YoY Change
Short-Term Debt $44.62M $15.71M $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $97.46M $66.19M $60.28M
YoY Change 6.47% -18.02% -16.01%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $6.968M $7.334M $7.630M
YoY Change -4.83% 47.0% 50.23%
Total Long-Term Liabilities $6.968M $7.334M $7.630M
YoY Change -4.83% 47.0% 50.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $97.46M $66.19M $60.28M
Total Long-Term Liabilities $6.968M $7.334M $7.630M
Total Liabilities $108.0M $77.30M $71.69M
YoY Change 5.16% -13.2% -10.71%
SHAREHOLDERS EQUITY
Retained Earnings -$93.37M -$81.35M
YoY Change 26.69%
Common Stock $17.00K $17.00K
YoY Change 6.25%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $109.3M $119.7M $136.4M
YoY Change
Total Liabilities & Shareholders Equity $217.3M $197.0M $208.1M
YoY Change -8.04% -11.58% 0.31%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income -$12.01M -$17.83M -$6.476M
YoY Change -557.91% -1135.79% -173.27%
Depreciation, Depletion And Amortization $1.383M $1.577M $1.504M
YoY Change -0.72% 10.13% 103.52%
Cash From Operating Activities -$28.28M -$27.90M -$13.35M
YoY Change 24.41% 222.83% -163.3%
INVESTING ACTIVITIES
Capital Expenditures -$688.0K -$596.0K -$611.0K
YoY Change -44.02% -42.47% -126.8%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$688.0K -$596.0K -$611.0K
YoY Change -44.02% -42.47% -87.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 29.00M 15.88M 361.0K
YoY Change -876.2% 656.74% -48.13%
NET CHANGE
Cash From Operating Activities -28.28M -27.90M -13.35M
Cash From Investing Activities -688.0K -596.0K -611.0K
Cash From Financing Activities 29.00M 15.88M 361.0K
Net Change In Cash 36.00K -12.61M -14.02M
YoY Change -100.13% 66.39% -186.1%
FREE CASH FLOW
Cash From Operating Activities -$28.28M -$27.90M -$13.35M
Capital Expenditures -$688.0K -$596.0K -$611.0K
Free Cash Flow -$27.59M -$27.30M -$12.74M
YoY Change 28.32% 258.97% -167.72%

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21288000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
11413000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-9914000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
4580000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-1055000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
11299000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
1550000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-6850000
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-13851000
us-gaap Increase Decrease In Other Operating Liabilities
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4053000
us-gaap Net Cash Provided By Used In Operating Activities
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-41247000
us-gaap Net Cash Provided By Used In Operating Activities
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12448000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1207000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3316000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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2500000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1207000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5816000
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
36209000
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
120858000
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
20502000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
16245000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2799000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-634000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
85000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-26843000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
9516000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
37720000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
46681000
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10877000
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
56197000
us-gaap Interest Paid Net
InterestPaidNet
108000
us-gaap Interest Paid Net
InterestPaidNet
88000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-2539000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
8041000
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
141369000
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-6476000
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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-429000
CY2022Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
361000
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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1537000
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
136362000
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-17826000
CY2022Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
177000
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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2030000
CY2021Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1126000
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
119653000
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
116399000
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
8838000
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-711000
CY2021Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
113000
CY2021Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
215000
CY2021Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
912000
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1786000
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
127122000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
1721000
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
805000
CY2021Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
1000
CY2021Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
248000
CY2021Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2350000
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1941000
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
133692000
us-gaap Use Of Estimates
UseOfEstimates
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;line-height:1.2410416666666666;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Use of estimates</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">: The preparation of accompanying unaudited consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions about future events. These estimates and assumptions affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the unaudited consolidated financial statements and reported amounts of revenues and expenses during the reporting period. These estimates may change, as new events occur and additional information is obtained, and will be recognized in the consolidated financial statements in the period in which such changes occur. Future actual results could differ materially from these estimates.</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
CY2022Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
3846000
CY2022Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
119612000
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
101446000
CY2022Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
1082000
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
487000
CY2022Q2 us-gaap Inventory Net
InventoryNet
120694000
CY2021Q4 us-gaap Inventory Net
InventoryNet
101933000
CY2022Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
31624000
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
30058000
CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
25480000
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
23103000
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6144000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6955000
CY2022Q2 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
2792000
CY2021Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
3723000
CY2022Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2650000
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
4114000
CY2022Q2 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
1651000
CY2021Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
11582000
CY2022Q2 hear Accrued Freight Current
AccruedFreightCurrent
1819000
CY2021Q4 hear Accrued Freight Current
AccruedFreightCurrent
6251000
CY2022Q2 hear Accrued Expenses Current
AccruedExpensesCurrent
6698000
CY2021Q4 hear Accrued Expenses Current
AccruedExpensesCurrent
10897000
CY2022Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
19456000
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
37693000
CY2022Q2 hear Finite Lived Intangible Assets Foreign Currency Gross
FiniteLivedIntangibleAssetsForeignCurrencyGross
1363000
CY2022Q2 hear Finite Lived Intangible Assets Foreign Currency Accumulated Amortization
FiniteLivedIntangibleAssetsForeignCurrencyAccumulatedAmortization
1309000
CY2022Q2 hear Finite Lived Intangible Assets Foreign Currency Net
FiniteLivedIntangibleAssetsForeignCurrencyNet
54000
CY2022Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
11942000
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6816000
CY2022Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
5126000
CY2021Q4 hear Finite Lived Intangible Assets Foreign Currency Gross
FiniteLivedIntangibleAssetsForeignCurrencyGross
896000
CY2021Q4 hear Finite Lived Intangible Assets Foreign Currency Accumulated Amortization
FiniteLivedIntangibleAssetsForeignCurrencyAccumulatedAmortization
865000
CY2021Q4 hear Finite Lived Intangible Assets Foreign Currency Net
FiniteLivedIntangibleAssetsForeignCurrencyNet
32000
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
12409000
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6620000
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
5788000
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
300000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
600000
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
300000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
600000
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
638000
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1041000
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1008000
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
889000
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
637000
CY2022Q2 hear Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
967000
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
5180000
CY2022Q2 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
0
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3567000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3727000
CY2022Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
100000
us-gaap Interest Expense Debt
InterestExpenseDebt
200000
CY2021Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
100000
us-gaap Interest Expense Debt
InterestExpenseDebt
200000
CY2022Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
47000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
94000
CY2021Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
47000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
95000
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4740000
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1286000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-7379000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1480000
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.210
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-2.956
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.233
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.123
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4700000
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.210
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-7400000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.233
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1300000
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-2.956
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1500000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.123
CY2022Q2 hear Unrecognized Tax Benefits Inclusive Of Interest And Penalties
UnrecognizedTaxBenefitsInclusiveOfInterestAndPenalties
3800000
CY2022Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1100000
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2030000
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1941000
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1636680
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15737000
CY2021Q2 hear Incremental Common Shares Attributable To Dilutive Effect Of Restricted Stock Awards
IncrementalCommonSharesAttributableToDilutiveEffectOfRestrictedStockAwards
421000
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.68
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IncrementalCommonSharesAttributableToDilutiveEffectOfRestrictedStockAwards
469000
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
998000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
31000
hear Performance Shares Unearned
PerformanceSharesUnearned
7000
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PerformanceSharesGranted
167000
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
413000
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1739240
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.72
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y7D
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
25542823
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
71379
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
7.54
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
31181
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
10.28
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y5M12D
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
8417740
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
1621925
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
7.74
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P6Y5M8D
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
8350391
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1143564
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
7.28
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y11M23D
CY2022Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
6537350
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SharebasedCompensationArrangementBySharebasedPaymentAwardForfeiturePeriodAfterEndingEmployment
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
800000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
3500000
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-17826000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
1721000
us-gaap Net Income Loss
NetIncomeLoss
-24302000
us-gaap Net Income Loss
NetIncomeLoss
10559000
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16500000
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15920000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16348000
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1438000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1448000
CY2021Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
550000
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
550000
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16500000
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18329000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16348000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18204000
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.08
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.49
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.67
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.08
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.49
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.58
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3168000
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
85000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3137000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1052000
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
41300000
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
78564000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
87962000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
171617000
CY2020Q2 hear Number Of Shareholders
NumberOfShareholders
8
CY2020Q3 hear Number Of Motions
NumberOfMotions
2
CY2022Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
789000
CY2021Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1118000
CY2021Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
856000
CY2020Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1039000
CY2022Q2 us-gaap Product Warranty Expense
ProductWarrantyExpense
72000
CY2021Q2 us-gaap Product Warranty Expense
ProductWarrantyExpense
119000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1293000
us-gaap Product Warranty Expense
ProductWarrantyExpense
193000
us-gaap Product Warranty Expense
ProductWarrantyExpense
453000
CY2022Q2 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
143000
CY2021Q2 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
215000
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
331000
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
470000
CY2022Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
718000
CY2021Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1022000
CY2022Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
718000
CY2021Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1022000
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
7619000
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1069000
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
7134000
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
8203000
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y4M24D
us-gaap Operating Lease Expense
OperatingLeaseExpense
700000
us-gaap Operating Lease Payments
OperatingLeasePayments
500000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
660000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1285000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1306000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1200000
CY2022Q2 hear Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
3674000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
9418000
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1215000
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
8203000

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