2021 Q4 Form 10-Q Financial Statement

#000010198421000065 Filed on November 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $144.9M $155.6M $153.5M
YoY Change -7.24% 1.38% -23.52%
Cost Of Revenue $108.8M $109.8M $109.3M
YoY Change 3.43% 0.42% -29.11%
Gross Profit $36.14M $45.82M $44.16M
YoY Change -29.26% 3.77% -5.0%
Gross Profit Margin 24.93% 29.44% 28.77%
Selling, General & Admin $30.19M $29.51M $26.21M
YoY Change 3.74% 12.55% -19.15%
% of Gross Profit 83.55% 64.39% 59.37%
Research & Development $7.888M $7.411M $7.696M
YoY Change -7.2% -3.7% -2.95%
% of Gross Profit 21.83% 16.17% 17.43%
Depreciation & Amortization $7.028M $6.591M $7.200M
YoY Change 2.15% -8.46% -8.4%
% of Gross Profit 19.45% 14.38% 16.31%
Operating Expenses $39.42M $36.92M $33.91M
YoY Change 2.38% 8.86% -15.96%
Operating Profit -$3.283M $8.904M $10.25M
YoY Change -126.23% -13.1% 67.23%
Interest Expense -$698.0K -$212.0K -$268.0K
YoY Change -0.29% -20.9% -65.82%
% of Operating Profit -2.38% -2.62%
Other Income/Expense, Net $173.0K -$157.0K -$1.646M
YoY Change -65.4% -90.46% 1012.16%
Pretax Income -$3.808M $2.485M $8.332M
YoY Change -131.21% -70.18% 60.38%
Income Tax $2.522M $3.400M $2.200M
% Of Pretax Income 136.82% 26.4%
Net Earnings -$6.330M -$955.0K $6.168M
YoY Change -152.06% -115.48% 131.1%
Net Earnings / Revenue -4.37% -0.61% 4.02%
Basic Earnings Per Share -$0.07 $0.44
Diluted Earnings Per Share -$487.1K -$0.07 $0.43
COMMON SHARES
Basic Shares Outstanding 13.10M shares 13.39M shares 13.93M shares
Diluted Shares Outstanding 13.39M shares 14.21M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $60.81M $58.83M $67.10M
YoY Change 6.32% -12.33% 22.67%
Cash & Equivalents $60.81M $58.83M $67.15M
Short-Term Investments
Other Short-Term Assets $7.289M $6.155M $5.800M
YoY Change 7.19% 6.12% -4.92%
Inventory $134.5M $124.0M $115.8M
Prepaid Expenses
Receivables $120.6M $131.1M $120.5M
Other Receivables $8.584M $8.827M $7.627M
Total Short-Term Assets $337.1M $340.9M $329.8M
YoY Change 3.15% 3.36% -13.33%
LONG-TERM ASSETS
Property, Plant & Equipment $74.65M $79.20M $84.55M
YoY Change -14.48% -6.33% -7.16%
Goodwill $48.46M $48.51M $48.53M
YoY Change -0.31% -0.03% 0.25%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.347M $2.144M $2.842M
YoY Change -14.72% -24.56% 20.58%
Total Long-Term Assets $173.2M $172.6M $178.8M
YoY Change -5.58% -3.45% -3.32%
TOTAL ASSETS
Total Short-Term Assets $337.1M $340.9M $329.8M
Total Long-Term Assets $173.2M $172.6M $178.8M
Total Assets $510.3M $513.5M $508.6M
YoY Change 0.01% 0.96% -10.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $92.71M $85.64M $67.55M
YoY Change 11.39% 26.78% -34.95%
Accrued Expenses $63.35M $63.40M $62.70M
YoY Change -8.98% 1.12% -23.82%
Deferred Revenue $4.128M $4.516M $2.207M
YoY Change 200.87% 104.62%
Short-Term Debt $56.00M $53.00M $50.00M
YoY Change 180.0% 6.0% -43.18%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $216.8M $204.8M $194.1M
YoY Change 20.77% 5.47% -30.08%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $13.00K $332.0K $688.0K
YoY Change -97.59% -51.74% 5192.31%
Total Long-Term Liabilities $13.00K $332.0K $688.0K
YoY Change -97.59% -51.74% 5192.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $216.8M $204.8M $194.1M
Total Long-Term Liabilities $13.00K $332.0K $688.0K
Total Liabilities $234.4M $218.3M $212.1M
YoY Change 18.99% 2.93% -30.21%
SHAREHOLDERS EQUITY
Retained Earnings $330.3M $336.6M $312.8M
YoY Change 1.63% 7.6% 11.97%
Common Stock $314.3M $312.2M $296.9M
YoY Change 3.97% 5.15% 3.92%
Preferred Stock
YoY Change
Treasury Stock (at cost) $355.2M $339.7M $287.6M
YoY Change 20.19% 18.1% 3.61%
Treasury Stock Shares 11.86M shares 11.48M shares 10.44M shares
Shareholders Equity $275.9M $295.2M $296.6M
YoY Change
Total Liabilities & Shareholders Equity $510.3M $513.5M $508.6M
YoY Change 0.01% 0.96% -10.06%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income -$6.330M -$955.0K $6.168M
YoY Change -152.06% -115.48% 131.1%
Depreciation, Depletion And Amortization $7.028M $6.591M $7.200M
YoY Change 2.15% -8.46% -8.4%
Cash From Operating Activities $17.37M $6.432M $39.34M
YoY Change -41.25% -83.65% 99.8%
INVESTING ACTIVITIES
Capital Expenditures -$4.633M -$4.295M -$6.830M
YoY Change -34.84% -37.12% 13.64%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change
Cash From Investing Activities -$4.633M -$4.295M -$6.830M
YoY Change -34.84% -37.12% 13.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -11.80M -10.53M -26.41M
YoY Change -66.33% -60.12% 281.65%
NET CHANGE
Cash From Operating Activities 17.37M 6.432M 39.34M
Cash From Investing Activities -4.633M -4.295M -6.830M
Cash From Financing Activities -11.80M -10.53M -26.41M
Net Change In Cash 934.0K -8.396M 6.100M
YoY Change -107.41% -237.64% -9.76%
FREE CASH FLOW
Cash From Operating Activities $17.37M $6.432M $39.34M
Capital Expenditures -$4.633M -$4.295M -$6.830M
Free Cash Flow $22.00M $10.73M $46.17M
YoY Change -40.01% -76.77% 79.65%

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us-gaap Net Income Loss
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26414000 USD
CY2021Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
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CY2020Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
5005000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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CY2021Q3 ueic Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Due To Sale Of Subsidiary
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxDueToSaleOfSubsidiary
5425000 USD
CY2020Q3 ueic Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Due To Sale Of Subsidiary
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxDueToSaleOfSubsidiary
0 USD
ueic Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Due To Sale Of Subsidiary
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxDueToSaleOfSubsidiary
5425000 USD
ueic Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Due To Sale Of Subsidiary
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxDueToSaleOfSubsidiary
0 USD
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
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2511000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
11173000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
16272000 USD
us-gaap Comprehensive Income Net Of Tax
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23640000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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313301000 USD
CY2021Q1 us-gaap Net Income Loss
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6993000 USD
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CY2021Q1 us-gaap Stock Issued During Period Value Share Based Compensation
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410000 USD
CY2021Q1 us-gaap Treasury Stock Value Acquired Cost Method
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10951000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
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991000 USD
CY2021Q1 ueic Shares Issued To Directors Value
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0 USD
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2600000 USD
CY2021Q1 ueic Adjustments To Additional Paid In Capital Warrants Increase Decrease In Equity Related To Net Sales
AdjustmentsToAdditionalPaidInCapitalWarrantsIncreaseDecreaseInEquityRelatedToNetSales
143000 USD
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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310619000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
5593000 USD
CY2021Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
4043000 USD
CY2021Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
271000 USD
CY2021Q2 us-gaap Treasury Stock Value Acquired Cost Method
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15733000 USD
CY2021Q2 ueic Shares Issued To Directors Value
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0 USD
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2444000 USD
CY2021Q2 ueic Adjustments To Additional Paid In Capital Warrants Increase Decrease In Equity Related To Net Sales
AdjustmentsToAdditionalPaidInCapitalWarrantsIncreaseDecreaseInEquityRelatedToNetSales
131000 USD
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
307368000 USD
CY2021Q3 us-gaap Net Income Loss
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-955000 USD
CY2021Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-1959000 USD
CY2021Q3 ueic Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Due To Sale Of Subsidiary
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxDueToSaleOfSubsidiary
5425000 USD
CY2021Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
296000 USD
CY2021Q3 us-gaap Treasury Stock Value Acquired Cost Method
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17533000 USD
CY2021Q3 ueic Shares Issued To Directors Value
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0 USD
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2472000 USD
CY2021Q3 ueic Adjustments To Additional Paid In Capital Warrants Increase Decrease In Equity Related To Net Sales
AdjustmentsToAdditionalPaidInCapitalWarrantsIncreaseDecreaseInEquityRelatedToNetSales
124000 USD
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
295238000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
274399000 USD
CY2020Q1 us-gaap Net Income Loss
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5846000 USD
CY2020Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-7009000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
527000 USD
CY2020Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
6291000 USD
CY2020Q1 ueic Shares Issued To Directors Value
SharesIssuedToDirectorsValue
0 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2303000 USD
CY2020Q1 ueic Adjustments To Additional Paid In Capital Warrants Increase Decrease In Equity Related To Net Sales
AdjustmentsToAdditionalPaidInCapitalWarrantsIncreaseDecreaseInEquityRelatedToNetSales
184000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
269959000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
14400000 USD
CY2020Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-770000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
212000 USD
CY2020Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
114000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2291000 USD
CY2020Q2 ueic Adjustments To Additional Paid In Capital Warrants Increase Decrease In Equity Related To Net Sales
AdjustmentsToAdditionalPaidInCapitalWarrantsIncreaseDecreaseInEquityRelatedToNetSales
154000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
286132000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
6168000 USD
CY2020Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
5005000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
220000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
22857000 USD
ueic Shares Issued For Employee Benefit Plan
SharesIssuedForEmployeeBenefitPlan
977000 USD
CY2020Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
3417000 USD
CY2020Q3 ueic Shares Issued To Directors Value
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0 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2260000 USD
CY2020Q3 ueic Adjustments To Additional Paid In Capital Warrants Increase Decrease In Equity Related To Net Sales
AdjustmentsToAdditionalPaidInCapitalWarrantsIncreaseDecreaseInEquityRelatedToNetSales
187000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
296555000 USD
us-gaap Net Income Loss
NetIncomeLoss
11631000 USD
us-gaap Net Income Loss
NetIncomeLoss
26414000 USD
us-gaap Depreciation Depletion And Amortization
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19719000 USD
us-gaap Provision For Doubtful Accounts
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1000 USD
us-gaap Provision For Doubtful Accounts
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271000 USD
us-gaap Deferred Income Taxes And Tax Credits
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-483000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
503000 USD
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959000 USD
us-gaap Share Based Compensation
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7516000 USD
us-gaap Share Based Compensation
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6854000 USD
us-gaap Fair Value Adjustment Of Warrants
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398000 USD
us-gaap Fair Value Adjustment Of Warrants
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525000 USD
ueic Gain Loss On Disposition Of Business Net Of Cash Transferred
GainLossOnDispositionOfBusinessNetOfCashTransferred
-5960000 USD
ueic Gain Loss On Disposition Of Business Net Of Cash Transferred
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0 USD
ueic Accrued Social Insurance Adjustment
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0 USD
ueic Accrued Social Insurance Adjustment
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9464000 USD
us-gaap Increase Decrease In Receivables
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12129000 USD
us-gaap Increase Decrease In Receivables
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-11556000 USD
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4466000 USD
us-gaap Increase Decrease In Inventories
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-30466000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-2872000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-601000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-7416000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-50507000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
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-1664000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
2023000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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22916000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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43827000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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8782000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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10864000 USD
us-gaap Payments To Acquire Intangible Assets
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3626000 USD
us-gaap Payments To Acquire Intangible Assets
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5254000 USD
us-gaap Payments For Removal Costs
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0 USD
us-gaap Payments For Removal Costs
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500000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-12408000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-16618000 USD
us-gaap Proceeds From Short Term Debt
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71000000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
70000000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
38000000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
88000000 USD
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991000 USD
us-gaap Proceeds From Stock Options Exercised
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0 USD
us-gaap Payments For Repurchase Of Common Stock
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44217000 USD
us-gaap Payments For Repurchase Of Common Stock
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9822000 USD
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0 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
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3091000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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-10226000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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-30913000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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1390000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-3452000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1672000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-7156000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
57153000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
74302000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
58825000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
67146000 USD
us-gaap Income Taxes Paid
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8235000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
3242000 USD
us-gaap Interest Paid Net
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375000 USD
us-gaap Interest Paid Net
InterestPaidNet
1404000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Estimates and Assumptions</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with U.S. GAAP requires us to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. On an on-going basis, we evaluate our estimates and assumptions, including those related to revenue recognition; allowance for credit losses; inventory valuation; impairment of long-lived assets, intangible assets and goodwill; business combinations; income taxes and related valuation allowances; stock-based compensation expense and performance-based common stock warrants.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The coronavirus ("COVID-19") pandemic and the mitigation efforts by governments to attempt to control its spread have created uncertainties and disruptions in the economic and financial markets. While we are not currently aware of events or circumstances that would require an update to our estimates, judgments or adjustments to the carrying values of our assets or liabilities, these estimates may change as developments occur and we obtain additional information. These future developments are highly uncertain and the outcomes are unpredictable. Actual results may differ from those estimates, and such differences may be material to the financial statements.</span></div>
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
58825000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
57153000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
155625000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
153505000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
456658000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
458416000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
155625000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
153505000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
456658000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
458416000 USD
CY2021Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
132931000 USD
CY2020Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
122828000 USD
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1344000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1412000 USD
CY2021Q3 ueic Allowance For Sales Returns
AllowanceForSalesReturns
520000 USD
CY2020Q4 ueic Allowance For Sales Returns
AllowanceForSalesReturns
761000 USD
CY2021Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
131067000 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
120655000 USD
CY2021Q3 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
8827000 USD
CY2020Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
8778000 USD
CY2021Q3 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
139894000 USD
CY2020Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
129433000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1412000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1492000 USD
CY2021Q3 ueic Finite Lived Intangible Assets Fully Amortized Gross
FiniteLivedIntangibleAssetsFullyAmortizedGross
43100000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
271000 USD
ueic Allowancefor Doubtful Accounts Receivable Write Offs And Effect Of Exchange Rate
AllowanceforDoubtfulAccountsReceivableWriteOffsAndEffectOfExchangeRate
69000 USD
ueic Allowancefor Doubtful Accounts Receivable Write Offs And Effect Of Exchange Rate
AllowanceforDoubtfulAccountsReceivableWriteOffsAndEffectOfExchangeRate
-34000 USD
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1344000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1797000 USD
CY2021Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
42907000 USD
CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
44273000 USD
CY2021Q3 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
24598000 USD
CY2020Q4 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
16954000 USD
CY2021Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
4802000 USD
CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
6211000 USD
CY2021Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
51674000 USD
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
52992000 USD
CY2021Q3 us-gaap Inventory Net
InventoryNet
123981000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
120430000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
48614000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-104000 USD
CY2021Q3 us-gaap Goodwill
Goodwill
48510000 USD
CY2021Q3 us-gaap Noncurrent Assets
NoncurrentAssets
96925000 USD
CY2020Q4 us-gaap Noncurrent Assets
NoncurrentAssets
106807000 USD
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
164500000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
154200000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Gross
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38275000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
17580000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
20695000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
35410000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
15700000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
19710000 USD
CY2020Q4 ueic Finite Lived Intangible Assets Fully Amortized Gross
FiniteLivedIntangibleAssetsFullyAmortizedGross
42700000 USD
CY2021Q3 us-gaap Amortization Of Intangible Assets
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945000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1752000 USD
us-gaap Amortization Of Intangible Assets
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2637000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5472000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
885000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
3929000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
3764000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2776000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2457000 USD
CY2021Q3 ueic Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
6884000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
20695000 USD
CY2021Q3 us-gaap Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
P39Y
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
17726000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
19522000 USD
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4979000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
6094000 USD
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
11948000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
13681000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
16927000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
19775000 USD
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
1627000 USD
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
1489000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
4983000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
4279000 USD
CY2021Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
1574000 USD
CY2020Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
1617000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
4958000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
4685000 USD
CY2021Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
70000 USD
CY2020Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1935000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3077000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2121000 USD
CY2021Q3 ueic Non Cash Release Of Operating Lease Obligations
NonCashReleaseOfOperatingLeaseObligations
0 USD
CY2020Q3 ueic Non Cash Release Of Operating Lease Obligations
NonCashReleaseOfOperatingLeaseObligations
0 USD
ueic Non Cash Release Of Operating Lease Obligations
NonCashReleaseOfOperatingLeaseObligations
654000 USD
ueic Non Cash Release Of Operating Lease Obligations
NonCashReleaseOfOperatingLeaseObligations
0 USD
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y8M12D
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0334
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0384
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1286000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
5585000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4001000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2687000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2239000 USD
CY2021Q3 ueic Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
2317000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
18115000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1188000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
16927000 USD
CY2021Q3 ueic Lessee Operating Lease Lease Not Yet Commenced Number Of Leases
LesseeOperatingLeaseLeaseNotYetCommencedNumberOfLeases
4 lease
CY2021Q3 us-gaap Lessee Operating Lease Lease Not Yet Commenced Term Of Contract1
LesseeOperatingLeaseLeaseNotYetCommencedTermOfContract1
P4Y
CY2021Q3 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
53000000 USD
CY2020Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
20000000 USD
CY2021Q3 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
200000 USD
CY2020Q3 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
300000 USD
us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
600000 USD
us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
1400000 USD
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3400000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2200000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8300000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5300000 USD
CY2021Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3200000 USD
CY2021Q3 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
4003000 USD
CY2020Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
7602000 USD
CY2021Q3 ueic Accrued Employee Sales Commission Current
AccruedEmployeeSalesCommissionCurrent
1053000 USD
CY2020Q4 ueic Accrued Employee Sales Commission Current
AccruedEmployeeSalesCommissionCurrent
1779000 USD
CY2021Q3 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
6421000 USD
CY2020Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
7107000 USD
CY2021Q3 ueic Accrued Social Insurance Current
AccruedSocialInsuranceCurrent
7441000 USD
CY2020Q4 ueic Accrued Social Insurance Current
AccruedSocialInsuranceCurrent
7375000 USD
CY2021Q3 us-gaap Accrued Vacation Current
AccruedVacationCurrent
3367000 USD
CY2020Q4 us-gaap Accrued Vacation Current
AccruedVacationCurrent
3307000 USD
CY2021Q3 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
2697000 USD
CY2020Q4 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
1761000 USD
CY2021Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
24982000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
28931000 USD
CY2021Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
4516000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
4469000 USD
CY2021Q3 ueic Accrued Duties Current
AccruedDutiesCurrent
1137000 USD
CY2020Q4 ueic Accrued Duties Current
AccruedDutiesCurrent
1372000 USD
CY2021Q3 ueic Accrued Freightand Handling Fees Current
AccruedFreightandHandlingFeesCurrent
3094000 USD
CY2020Q4 ueic Accrued Freightand Handling Fees Current
AccruedFreightandHandlingFeesCurrent
2218000 USD
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4979000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
6094000 USD
CY2021Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
2103000 USD
CY2020Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
1721000 USD
CY2021Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
6717000 USD
CY2020Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
3794000 USD
CY2021Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
4445000 USD
CY2020Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
5118000 USD
CY2021Q3 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
0 USD
CY2020Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
1758000 USD
CY2021Q3 ueic Other Accrued Expenses Current
OtherAccruedExpensesCurrent
5531000 USD
CY2020Q4 ueic Other Accrued Expenses Current
OtherAccruedExpensesCurrent
6513000 USD
CY2021Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
32522000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
33057000 USD
CY2021Q3 ueic Number Of Inter Partes Review Ipr Requests Granted
NumberOfInterPartesReviewIPRRequestsGranted
7 inter_partes_review
CY2021Q3 ueic Number Of Inter Partes Review Ipr Requests Granted
NumberOfInterPartesReviewIPRRequestsGranted
7 inter_partes_review
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1198000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
578000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
772000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
339000 USD
CY2021Q3 ueic Contract With Customer Liability Other Current
ContractWithCustomerLiabilityOtherCurrent
300000 USD
CY2020Q4 ueic Contract With Customer Liability Other Current
ContractWithCustomerLiabilityOtherCurrent
300000 USD
CY2020Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1721000 USD
CY2019Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1514000 USD
us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-44000 USD
us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
44000 USD
CY2021Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2103000 USD
CY2020Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1797000 USD
CY2021Q3 ueic Number Of Inter Partes Review Ipr Requests Denied
NumberOfInterPartesReviewIPRRequestsDenied
11 inter_partes_review
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
859000 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
263000 shares
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
44217000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
9822000 USD
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2472000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2260000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7516000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6854000 USD
CY2021Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
420000 USD
CY2020Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
494000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1302000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1500000 USD
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
774000 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
43.01
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
80000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
59.43
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
22000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
44.39
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
253000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
832000 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
44.56
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y3M10D
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
7436000 USD
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
832000 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
44.56
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P3Y3M10D
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
7436000 USD
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
659000 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
43.12
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y7M6D
CY2021Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
6711000 USD
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
23.97
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
17.70
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0041
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0144
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.4849
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.4395
CY2021Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P0Y
CY2020Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P0Y
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y7M13D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y7M2D
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
374000 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
34.53
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
153000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
57.32
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
195000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
35.88
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
7000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
37.85
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
325000 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
44.38
CY2021Q3 ueic Classof Warrantor Right Unvested Unrecognized Fair Value
ClassofWarrantorRightUnvestedUnrecognizedFairValue
200000 USD
CY2021Q3 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
689000 USD
CY2020Q3 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-72000 USD
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
2177000 USD
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-523000 USD
CY2021Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-855000 USD
CY2020Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1525000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-2932000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-865000 USD
CY2021Q3 ueic Other Income Expense
OtherIncomeExpense
9000 USD
CY2020Q3 ueic Other Income Expense
OtherIncomeExpense
-49000 USD
ueic Other Income Expense
OtherIncomeExpense
604000 USD
ueic Other Income Expense
OtherIncomeExpense
125000 USD
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-157000 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1646000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-151000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1263000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-955000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
6168000 USD
us-gaap Net Income Loss
NetIncomeLoss
11631000 USD
us-gaap Net Income Loss
NetIncomeLoss
26414000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13392000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13928000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13622000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13935000 shares
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.07
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.44
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.85
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.90
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
6168000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-955000 USD
us-gaap Net Income Loss
NetIncomeLoss
11631000 USD
us-gaap Net Income Loss
NetIncomeLoss
26414000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13392000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13928000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13622000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13935000 shares
CY2021Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
277000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
298000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
254000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13392000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14205000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13920000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14189000 shares
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.07
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.43
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.84
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.86

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