$TBCH
Turtle Beach Corp

2022 Q4 Form 10-Q Financial Statement

#000095017022024679 Filed on November 14, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $100.9M $51.30M $85.31M
YoY Change -7.79% -39.86% -24.17%
Cost Of Revenue $80.88M $44.05M $56.03M
YoY Change 9.47% -21.39% -15.61%
Gross Profit $20.02M $7.258M $29.27M
YoY Change -43.68% -75.21% -36.55%
Gross Profit Margin 19.84% 14.15% 34.31%
Selling, General & Admin $21.91M $16.56M $23.26M
YoY Change -11.54% -28.83% 24.4%
% of Gross Profit 109.45% 228.11% 79.47%
Research & Development $4.335M $4.400M $4.520M
YoY Change -4.96% -2.65% 38.65%
% of Gross Profit 21.66% 60.62% 15.44%
Depreciation & Amortization $1.352M $1.383M $1.393M
YoY Change -6.63% -0.72% -5.24%
% of Gross Profit 6.75% 19.05% 4.76%
Operating Expenses $26.24M $20.96M $27.78M
YoY Change -10.51% -24.57% 26.77%
Operating Profit -$6.226M -$13.70M $1.490M
YoY Change -200.13% -1019.33% -93.85%
Interest Expense -$577.0K $450.0K -$101.0K
YoY Change 415.18% -545.54% -198.06%
% of Operating Profit -6.78%
Other Income/Expense, Net $2.330M -$2.255M -$585.0K
YoY Change 94.17% 285.47% -679.21%
Pretax Income -$6.369M -$16.40M $804.0K
YoY Change -187.17% -2140.17% -96.68%
Income Tax $16.86M -$4.400M -$1.819M
% Of Pretax Income -226.24%
Net Earnings -$23.23M -$12.01M $2.623M
YoY Change -611.85% -557.91% -85.26%
Net Earnings / Revenue -23.03% -23.41% 3.07%
Basic Earnings Per Share -$1.40 -$0.73 $0.16
Diluted Earnings Per Share -$1.40 -$0.73 $0.14
COMMON SHARES
Basic Shares Outstanding 16.56M 16.53M 16.08M
Diluted Shares Outstanding 16.54M 18.34M

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.40M $10.51M $28.06M
YoY Change -69.79% -62.56% 2.78%
Cash & Equivalents $11.40M $10.51M $28.06M
Short-Term Investments
Other Short-Term Assets $9.196M $12.38M $16.61M
YoY Change -47.47% -25.43% 95.35%
Inventory $71.25M $118.4M $113.3M
Prepaid Expenses
Receivables $43.34M $30.14M $36.99M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $135.2M $171.5M $194.9M
YoY Change -30.0% -12.04% 15.35%
LONG-TERM ASSETS
Property, Plant & Equipment $6.362M $5.435M $7.276M
YoY Change -8.53% -25.3% 45.4%
Goodwill $10.69M $10.69M $10.69M
YoY Change 0.0% 0.0% 30.67%
Intangibles $2.612M $4.793M $6.107M
YoY Change -54.87% -21.52% 14.69%
Long-Term Investments
YoY Change
Other Assets $8.547M $17.65M $9.351M
YoY Change 30.45% 88.72% 7.48%
Total Long-Term Assets $28.21M $45.82M $41.34M
YoY Change -24.57% 10.84% 27.19%
TOTAL ASSETS
Total Short-Term Assets $135.2M $171.5M $194.9M
Total Long-Term Assets $28.21M $45.82M $41.34M
Total Assets $163.4M $217.3M $236.3M
YoY Change -29.12% -8.04% 17.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $19.85M $29.72M $55.53M
YoY Change -50.97% -46.48% -12.83%
Accrued Expenses $21.27M $23.12M $36.02M
YoY Change -37.86% -35.79% 4.69%
Deferred Revenue
YoY Change
Short-Term Debt $19.05M $44.62M $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $64.33M $97.46M $91.54M
YoY Change -17.7% 6.47% -6.69%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $8.038M $6.968M $7.322M
YoY Change 11.73% -4.83% -2.37%
Total Long-Term Liabilities $8.038M $6.968M $7.322M
YoY Change 11.73% -4.83% -2.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $64.33M $97.46M $91.54M
Total Long-Term Liabilities $8.038M $6.968M $7.322M
Total Liabilities $74.45M $108.0M $102.7M
YoY Change -16.48% 5.16% -2.97%
SHAREHOLDERS EQUITY
Retained Earnings -$116.6M -$93.37M
YoY Change 104.37%
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 $88.94M $109.3M $133.6M
YoY Change
Total Liabilities & Shareholders Equity $163.4M $217.3M $236.3M
YoY Change -29.12% -8.04% 17.26%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income -$23.23M -$12.01M $2.623M
YoY Change -611.85% -557.91% -85.26%
Depreciation, Depletion And Amortization $1.352M $1.383M $1.393M
YoY Change -6.63% -0.72% -5.24%
Cash From Operating Activities $27.68M -$28.28M -$22.73M
YoY Change 178.09% 24.41% -2940.87%
INVESTING ACTIVITIES
Capital Expenditures $1.654M -$688.0K -$1.229M
YoY Change -253.72% -44.02% -24.14%
Acquisitions
YoY Change
Other Investing Activities -$3.549M $0.00
YoY Change
Cash From Investing Activities -$1.654M -$688.0K -$1.229M
YoY Change 53.72% -44.02% -24.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -25.54M 29.00M -3.736M
YoY Change -2998.75% -876.2% -158.74%
NET CHANGE
Cash From Operating Activities 27.68M -28.28M -22.73M
Cash From Investing Activities -1.654M -688.0K -1.229M
Cash From Financing Activities -25.54M 29.00M -3.736M
Net Change In Cash 484.0K 36.00K -27.69M
YoY Change -95.04% -100.13% -599.86%
FREE CASH FLOW
Cash From Operating Activities $27.68M -$28.28M -$22.73M
Capital Expenditures $1.654M -$688.0K -$1.229M
Free Cash Flow $26.02M -$27.59M -$21.50M
YoY Change 135.96% 28.32% -988.35%

Facts In Submission

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-2626000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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8490000
us-gaap Increase Decrease In Accrued Income Taxes Payable
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645000
us-gaap Increase Decrease In Accrued Income Taxes Payable
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7970000
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
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1895000
us-gaap Payments To Acquire Property Plant And Equipment
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4545000
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2500000
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-1895000
us-gaap Net Cash Provided By Used In Investing Activities
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47327000
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626000
us-gaap Proceeds From Stock Options Exercised
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4408000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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2030000
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2022Q3 us-gaap Net Income Loss
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CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2022Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2021Q3 us-gaap Stock Repurchased During Period Value
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4882000
CY2021Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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1498000
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1042000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-362000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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-27215000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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-18623000
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
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10505000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
28058000
us-gaap Interest Paid Net
InterestPaidNet
376000
us-gaap Interest Paid Net
InterestPaidNet
130000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
8045000
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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141369000
CY2022Q1 us-gaap Net Income Loss
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CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2022Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
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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 Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1090000
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2211000
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
109329000
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
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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
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OtherComprehensiveIncomeLossNetOfTax
805000
CY2021Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
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CY2021Q2 us-gaap Stock Repurchased And Retired During Period Value
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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
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
2623000
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-460000
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
133617000
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:&quot;Times New Roman&quot;, serif;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:&quot;Times New Roman&quot;, serif;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:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> </span></p>
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AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
26416000
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
23103000
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5435000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6955000
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1699000
CY2022Q3 hear Finite Lived Intangible Assets Foreign Currency Accumulated Amortization
FiniteLivedIntangibleAssetsForeignCurrencyAccumulatedAmortization
1632000
CY2022Q3 hear Finite Lived Intangible Assets Foreign Currency Net
FiniteLivedIntangibleAssetsForeignCurrencyNet
67000
CY2022Q3 us-gaap Intangible Assets Gross Excluding Goodwill
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11606000
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6813000
CY2022Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
117581000
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
101446000
CY2022Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
858000
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
487000
CY2022Q3 us-gaap Inventory Net
InventoryNet
118439000
CY2021Q4 us-gaap Inventory Net
InventoryNet
101933000
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
31851000
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
30058000
CY2022Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
3068000
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
4114000
CY2022Q3 us-gaap Accrued Marketing Costs Current
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2949000
CY2021Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
3723000
CY2022Q3 hear Accrued Freight Current
AccruedFreightCurrent
2675000
CY2021Q4 hear Accrued Freight Current
AccruedFreightCurrent
6251000
CY2022Q3 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
1823000
CY2021Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
11582000
CY2022Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1428000
CY2021Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1126000
CY2022Q3 hear Accrued Expenses Current
AccruedExpensesCurrent
11181000
CY2021Q4 hear Accrued Expenses Current
AccruedExpensesCurrent
10897000
CY2022Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
23124000
CY2022Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
4793000
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
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
300000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
900000
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
300000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
900000
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
318000
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1041000
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1008000
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
889000
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
637000
CY2022Q3 hear Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
967000
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
4860000
CY2022Q3 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
0
CY2022Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
500000
us-gaap Interest Expense Debt
InterestExpenseDebt
600000
CY2021Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
100000
us-gaap Interest Expense Debt
InterestExpenseDebt
300000
CY2022Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
48000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
142000
CY2021Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
47000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
142000
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4392000
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1819000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-11771000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-339000
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.268
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-2.262
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.245
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.026
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4400000
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-11800000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.245
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1800000
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Effective Income Tax Rate Continuing Operations
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CY2022Q3 hear Unrecognized Tax Benefits Inclusive Of Interest And Penalties
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3500000
CY2022Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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1000000.0
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
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2208000
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1498000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5775000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5225000
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
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51000
hear Performance Shares Unearned
PerformanceSharesUnearned
7000
hear Performance Shares Granted
PerformanceSharesGranted
167000
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
498000
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
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
25542823
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StockIssuedDuringPeriodSharesStockOptionsExercised
85429
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
7.32
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
51038
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
9.32
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1602773
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.69
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y2M1D
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
2138611
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
1593677
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
7.76
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P6Y1M28D
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
2133249
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1213781
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
7.46
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y9M14D
CY2022Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
1950309
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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
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CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
2623000
us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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16541000
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16079000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16413000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15852000
CY2021Q3 hear Incremental Common Shares Attributable To Dilutive Effect Of Restricted Stock Awards
IncrementalCommonSharesAttributableToDilutiveEffectOfRestrictedStockAwards
389000
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IncrementalCommonSharesAttributableToDilutiveEffectOfRestrictedStockAwards
442000
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1317000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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1404000
CY2021Q3 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
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16541000
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18335000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16413000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18248000
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.73
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.21
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.83
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.73
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.14
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.21
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.72
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3116000
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
72000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3118000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1026000
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
51304000
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
85307000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
139266000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
256924000
CY2020Q2 hear Number Of Shareholders
NumberOfShareholders
8
CY2020Q3 hear Number Of Motions
NumberOfMotions
2
CY2022Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
718000
CY2021Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1022000
CY2021Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
856000
CY2020Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1039000
CY2022Q3 us-gaap Product Warranty Expense
ProductWarrantyExpense
89000
CY2021Q3 us-gaap Product Warranty Expense
ProductWarrantyExpense
85000
us-gaap Product Warranty Expense
ProductWarrantyExpense
282000
us-gaap Product Warranty Expense
ProductWarrantyExpense
538000
CY2022Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
145000
CY2021Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
201000
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
476000
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
671000
CY2022Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
662000
CY2021Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
906000
CY2022Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
662000
CY2021Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
906000
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
7258000
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1030000
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
6768000
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
7798000
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y6M
us-gaap Operating Lease Expense
OperatingLeaseExpense
1100000
us-gaap Operating Lease Payments
OperatingLeasePayments
800000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
313000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1260000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1281000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1270000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1184000
CY2022Q3 hear Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
3654000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
8962000
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1164000
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
7798000

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