$UTSI
UTSTARCOM HOLDINGS CORP.

2022 Q4 Form 20-F Financial Statement

#000095017023015320 Filed on April 27, 2023

View on sec.gov

Income Statement

Concept 2022 Q4 2022 2021 Q4
Revenue $6.533M $14.03M $7.229M
YoY Change -9.63% -11.91% -31.81%
Cost Of Revenue $5.185M $11.35M $10.48M
YoY Change -50.53% -33.22% 8.2%
Gross Profit $1.348M $2.675M -$3.252M
YoY Change -141.45% -348.84% -455.41%
Gross Profit Margin 20.63% 19.07% -44.99%
Selling, General & Admin $2.292M $2.292M -$2.642M
YoY Change -186.75% -186.75% -123.72%
% of Gross Profit 170.03% 85.68%
Research & Development $2.148M $4.762M $3.623M
YoY Change -40.71% -30.85% -2.82%
% of Gross Profit 159.35% 178.02%
Depreciation & Amortization $100.0K $206.0K $133.0K
YoY Change -24.81% -44.62% -51.99%
% of Gross Profit 7.42% 7.7%
Operating Expenses $3.033M $7.167M $2.942M
YoY Change 3.09% 68.87% -80.21%
Operating Profit -$1.685M -$4.492M -$6.194M
YoY Change -72.8% -15.55% -55.61%
Interest Expense $1.342M $2.154M $668.0K
YoY Change 100.9% -12.33% 37.17%
% of Operating Profit
Other Income/Expense, Net -$2.303M -$706.0K $545.0K
YoY Change -522.57% -315.24% -41.84%
Pretax Income -$2.646M -$3.044M -$4.981M
YoY Change -46.88% 20.13% -63.26%
Income Tax $780.0K $2.063M $1.099M
% Of Pretax Income
Net Earnings -$3.426M -$5.107M -$6.080M
YoY Change -43.65% -12.37% -47.74%
Net Earnings / Revenue -52.44% -36.41% -84.11%
Basic Earnings Per Share -$0.55
Diluted Earnings Per Share -$0.38 -$0.56 -$674.6K
COMMON SHARES
Basic Shares Outstanding 9.073M 9.056M
Diluted Shares Outstanding 9.056M

Balance Sheet

Concept 2022 Q4 2022 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $54.50M $54.50M $53.80M
YoY Change 1.31% 1.31% 48.12%
Cash & Equivalents $54.50M $54.50M $53.80M
Short-Term Investments $0.00
Other Short-Term Assets $13.92M $13.92M $14.91M
YoY Change -6.61% 14.16% -13.38%
Inventory $1.807M $1.807M $1.537M
Prepaid Expenses
Receivables $11.36M $11.36M $27.45M
Other Receivables $138.0K $138.0K $108.0K
Total Short-Term Assets $81.72M $81.72M $97.79M
YoY Change -16.43% -16.43% -11.02%
LONG-TERM ASSETS
Property, Plant & Equipment $3.344M $3.344M $5.336M
YoY Change -37.33% -37.33% 195.95%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.857M $3.857M $5.150M
YoY Change -25.11% -25.11% -26.6%
Total Long-Term Assets $7.201M $7.201M $10.49M
YoY Change -31.33% -31.33% 18.9%
TOTAL ASSETS
Total Short-Term Assets $81.72M $81.72M $97.79M
Total Long-Term Assets $7.201M $7.201M $10.49M
Total Assets $88.92M $88.92M $108.3M
YoY Change -17.88% -17.88% -8.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.97M $12.97M $19.03M
YoY Change -31.83% -31.83% -24.24%
Accrued Expenses $1.107M $1.107M $3.925M
YoY Change -71.8% -79.13% -5.24%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $28.53M $28.53M $35.43M
YoY Change -19.48% -19.48% -11.53%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $3.036M $3.036M $4.501M
YoY Change -32.55% -32.55% 251.37%
Total Long-Term Liabilities $3.036M $3.036M $4.501M
YoY Change -32.55% -32.55% 251.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $28.53M $28.53M $35.43M
Total Long-Term Liabilities $3.036M $3.036M $4.501M
Total Liabilities $31.56M $31.56M $39.93M
YoY Change -20.95% -20.95% -3.38%
SHAREHOLDERS EQUITY
Retained Earnings -$1.251B -$1.246B
YoY Change 0.4%
Common Stock $1.268B $1.267B
YoY Change 0.05%
Preferred Stock
YoY Change
Treasury Stock (at cost) $12.34M $12.32M
YoY Change 0.11%
Treasury Stock Shares $1.256M $1.252M
Shareholders Equity $57.36M $57.36M $68.35M
YoY Change
Total Liabilities & Shareholders Equity $88.92M $88.92M $108.3M
YoY Change -17.88% -17.88% -8.8%

Cashflow Statement

Concept 2022 Q4 2022 2021 Q4
OPERATING ACTIVITIES
Net Income -$3.426M -$5.107M -$6.080M
YoY Change -43.65% -12.37% -47.74%
Depreciation, Depletion And Amortization $100.0K $206.0K $133.0K
YoY Change -24.81% -44.62% -51.99%
Cash From Operating Activities $3.411M $7.260M $5.955M
YoY Change -42.72% -63.39% -331.8%
INVESTING ACTIVITIES
Capital Expenditures $174.0K $250.0K -$208.0K
YoY Change -183.65% -171.84% 593.33%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$174.0K -$250.0K -$208.0K
YoY Change -16.35% -114.27% 593.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 20.00K 7.000K 0.000
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities 3.411M 7.260M 5.955M
Cash From Investing Activities -174.0K -250.0K -208.0K
Cash From Financing Activities 20.00K 7.000K 0.000
Net Change In Cash 3.257M 7.017M 5.747M
YoY Change -43.33% -67.49% -304.08%
FREE CASH FLOW
Cash From Operating Activities $3.411M $7.260M $5.955M
Capital Expenditures $174.0K $250.0K -$208.0K
Free Cash Flow $3.237M $7.010M $6.163M
YoY Change -47.48% -65.26% -342.73%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2022 dei Entity Shell Company
EntityShellCompany
false
CY2022 dei Entity Bankruptcy Proceedings Reporting Current
EntityBankruptcyProceedingsReportingCurrent
false
CY2022 dei Auditor Firm
AuditorFirmId
1487
CY2022 dei Auditor Name
AuditorName
GRANT THORNTON ZHITONG CERTIFIED PUBLIC ACCOUNTANTS LLP
CY2022 dei Auditor Location
AuditorLocation
Shanghai, China
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
54517000
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
53797000
CY2022Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
138000
CY2021Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
108000
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2682000
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
6631000
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
11867000
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
27445000
CY2022Q4 us-gaap Inventory Net
InventoryNet
1269000
CY2021Q4 us-gaap Inventory Net
InventoryNet
1537000
CY2022Q4 us-gaap Deferred Costs Current
DeferredCostsCurrent
53000
CY2021Q4 us-gaap Deferred Costs Current
DeferredCostsCurrent
19000
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4095000
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4811000
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
9862000
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
10076000
CY2022Q4 us-gaap Assets Current
AssetsCurrent
81801000
CY2021Q4 us-gaap Assets Current
AssetsCurrent
97793000
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
604000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
602000
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2969000
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4734000
CY2022Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
837000
CY2022 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2022 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
CY2021 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
CY2022 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2021 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
CY2022 us-gaap Impairment Of Investments
ImpairmentOfInvestments
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
CY2022 dei Amendment Flag
AmendmentFlag
false
CY2022 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2021 us-gaap Impairment Of Investments
ImpairmentOfInvestments
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
CY2022 dei Entity Central Index Key
EntityCentralIndexKey
0001030471
CY2022Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2021Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2022 dei Document Type
DocumentType
20-F
CY2022 dei Document Registration Statement
DocumentRegistrationStatement
false
CY2022 dei Document Annual Report
DocumentAnnualReport
true
CY2022 dei Document Period End Date
DocumentPeriodEndDate
2022-12-31
CY2022 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
CY2022 dei Document Transition Report
DocumentTransitionReport
false
CY2022 dei Document Shell Company Report
DocumentShellCompanyReport
false
CY2022 dei Entity File Number
EntityFileNumber
001-35216
CY2022 dei Entity Registrant Name
EntityRegistrantName
UTStarcom Holdings Corp.
CY2022 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
E9
CY2022 dei Entity Address Address Line1
EntityAddressAddressLine1
4th Floor, South Wing
CY2022 dei Entity Address Address Line2
EntityAddressAddressLine2
368 Liuhe Road, Binjiang District
CY2022 dei Entity Address City Or Town
EntityAddressCityOrTown
Hangzhou
CY2022 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
310052
CY2022 dei Entity Address Country
EntityAddressCountry
CN
CY2022 dei Security12g Title
Security12gTitle
Ordinary Shares, $0.015 par value
CY2022 dei Trading Symbol
TradingSymbol
UTSI
CY2022 dei Security Exchange Name
SecurityExchangeName
NASDAQ
CY2022Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
9073083
CY2022 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2022 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2022 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2022 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2022 dei Document Accounting Standard
DocumentAccountingStandard
U.S. GAAP
CY2020 us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
one-for-four
CY2021Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
2131000
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
2480000
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
2403000
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
539000
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
616000
CY2022Q4 us-gaap Assets
Assets
89230000
CY2021Q4 us-gaap Assets
Assets
108279000
CY2022Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
12974000
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
19031000
CY2022Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
8349000
CY2021Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
8787000
CY2022Q4 utsi Contract With Customer Advances Current
ContractWithCustomerAdvancesCurrent
123000
CY2021Q4 utsi Contract With Customer Advances Current
ContractWithCustomerAdvancesCurrent
231000
CY2022Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
79000
CY2021Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
80000
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1228000
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1411000
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2205000
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2514000
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
3893000
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
3373000
CY2022Q4 us-gaap Liabilities Current
LiabilitiesCurrent
28851000
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
35427000
CY2022Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
21000
CY2021Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
26000
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1894000
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3496000
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1000000
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
979000
CY2022Q4 us-gaap Liabilities
Liabilities
31766000
CY2021Q4 us-gaap Liabilities
Liabilities
39928000
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.015
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.015
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
62500000
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
62500000
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
10329000
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
10280000
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
9073000
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
9028000
CY2022Q4 us-gaap Common Stock Value
CommonStockValue
123000
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
123000
CY2022Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1267445000
CY2021Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1266822000
CY2022Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1256000
CY2021Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1252000
CY2022Q4 us-gaap Treasury Stock Value
TreasuryStockValue
12335000
CY2021Q4 us-gaap Treasury Stock Value
TreasuryStockValue
12322000
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1251209000
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1246207000
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
53440000
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
59935000
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
57464000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
68351000
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
89230000
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
108279000
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
250000000
CY2022Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.00375
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
62500000
CY2022Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.015
CY2022 us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
one-for-four
CY2021 us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
one-for-four
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
14052000
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
15921000
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
24310000
CY2022 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
11385000
CY2021 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
16996000
CY2020 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
20781000
CY2022 us-gaap Gross Profit
GrossProfit
2667000
CY2021 us-gaap Gross Profit
GrossProfit
-1075000
CY2020 us-gaap Gross Profit
GrossProfit
3529000
CY2022 utsi Selling General And Administrative Expense And Allowance
SellingGeneralAndAdministrativeExpenseAndAllowance
2292000
CY2021 utsi Selling General And Administrative Expense And Allowance
SellingGeneralAndAdministrativeExpenseAndAllowance
-2642000
CY2020 utsi Selling General And Administrative Expense And Allowance
SellingGeneralAndAdministrativeExpenseAndAllowance
18689000
CY2022 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4762000
CY2021 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6886000
CY2020 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
8083000
CY2022 us-gaap Operating Expenses
OperatingExpenses
7054000
CY2021 us-gaap Operating Expenses
OperatingExpenses
4244000
CY2020 us-gaap Operating Expenses
OperatingExpenses
26772000
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
-4387000
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
-5319000
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
-23243000
CY2022 us-gaap Investment Income Interest
InvestmentIncomeInterest
2154000
CY2021 us-gaap Investment Income Interest
InvestmentIncomeInterest
1136000
CY2020 us-gaap Investment Income Interest
InvestmentIncomeInterest
990000
CY2020 us-gaap Interest Expense
InterestExpense
10000
CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-706000
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1649000
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2166000
CY2020 us-gaap Impairment Of Investments
ImpairmentOfInvestments
1029000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2939000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2534000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-25458000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2063000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3294000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1782000
CY2022 us-gaap Profit Loss
ProfitLoss
-5002000
CY2021 us-gaap Profit Loss
ProfitLoss
-5828000
CY2020 us-gaap Profit Loss
ProfitLoss
-23676000
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.55
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.65
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.64
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.55
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.65
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.64
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9056000
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9007000
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8970000
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9056000
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9007000
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8970000
CY2022 us-gaap Profit Loss
ProfitLoss
-5002000
CY2021 us-gaap Profit Loss
ProfitLoss
-5828000
CY2020 us-gaap Profit Loss
ProfitLoss
-23676000
CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-6495000
CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3726000
CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1560000
CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-11497000
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-9554000
CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-22116000
CY2022 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
300000
CY2021 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
400000
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1200000
CY2022 utsi Provision For Doubtful Accounts Net Of Reversals
ProvisionForDoubtfulAccountsNetOfReversals
-3500000
CY2021 utsi Provision For Doubtful Accounts Net Of Reversals
ProvisionForDoubtfulAccountsNetOfReversals
-9200000
CY2020 utsi Provision For Doubtful Accounts Net Of Reversals
ProvisionForDoubtfulAccountsNetOfReversals
9400000
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
250000000
CY2022Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.00375
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
62500000
CY2022Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.015
CY2021 us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
one-for-four
CY2020 us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
one-for-four
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
99188000
CY2020 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
374000
CY2020 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
703000
CY2020 us-gaap Profit Loss
ProfitLoss
-23676000
CY2020 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
1560000
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
77401000
CY2021 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
504000
CY2021 us-gaap Profit Loss
ProfitLoss
-5828000
CY2021 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-3720000
CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
-6000
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
68351000
CY2022 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
20000
CY2022 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
13000
CY2022 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
603000
CY2022 us-gaap Profit Loss
ProfitLoss
-5002000
CY2022 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-6495000
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
57464000
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
250000000
CY2022Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.00375
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
62500000
CY2022Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.015
CY2021 us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
one-for-four
CY2020 us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
one-for-four
CY2022 us-gaap Profit Loss
ProfitLoss
-5002000
CY2021 us-gaap Profit Loss
ProfitLoss
-5828000
CY2020 us-gaap Profit Loss
ProfitLoss
-23676000
CY2022 us-gaap Depreciation
Depreciation
206000
CY2021 us-gaap Depreciation
Depreciation
372000
CY2020 us-gaap Depreciation
Depreciation
572000
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
994000
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1429000
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1516000
CY2022 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
2000
CY2021 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
33000
CY2021 us-gaap Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
6000
CY2022 utsi Tax Provision Reversal
TaxProvisionReversal
21000
CY2021 utsi Tax Provision Reversal
TaxProvisionReversal
42000
CY2020 us-gaap Impairment Of Investments
ImpairmentOfInvestments
1029000
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
603000
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
504000
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
703000
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-3465000
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-9158000
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
9441000
CY2022 utsi Allowance For Inventory
AllowanceForInventory
682000
CY2021 utsi Allowance For Inventory
AllowanceForInventory
4573000
CY2020 utsi Allowance For Inventory
AllowanceForInventory
170000
CY2022 utsi Deferred Income Tax Noncash Expense Benefit
DeferredIncomeTaxNoncashExpenseBenefit
1135000
CY2021 utsi Deferred Income Tax Noncash Expense Benefit
DeferredIncomeTaxNoncashExpenseBenefit
2052000
CY2020 utsi Deferred Income Tax Noncash Expense Benefit
DeferredIncomeTaxNoncashExpenseBenefit
-1499000
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-19043000
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-31336000
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-18767000
CY2022 utsi Increase Decrease In Inventories And Deferred Costs
IncreaseDecreaseInInventoriesAndDeferredCosts
448000
CY2021 utsi Increase Decrease In Inventories And Deferred Costs
IncreaseDecreaseInInventoriesAndDeferredCosts
-578000
CY2020 utsi Increase Decrease In Inventories And Deferred Costs
IncreaseDecreaseInInventoriesAndDeferredCosts
230000
CY2022 utsi Increase Decrease In Prepaid And Other Operating Assets
IncreaseDecreaseInPrepaidAndOtherOperatingAssets
-1693000
CY2021 utsi Increase Decrease In Prepaid And Other Operating Assets
IncreaseDecreaseInPrepaidAndOtherOperatingAssets
4595000
CY2020 utsi Increase Decrease In Prepaid And Other Operating Assets
IncreaseDecreaseInPrepaidAndOtherOperatingAssets
-600000
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-6057000
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-6089000
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-5754000
CY2022 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-417000
CY2021 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
2832000
CY2020 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-1894000
CY2022 utsi Increase Decrease In Revenue From Contract With Customer Advances
IncreaseDecreaseInRevenueFromContractWithCustomerAdvances
-108000
CY2021 utsi Increase Decrease In Revenue From Contract With Customer Advances
IncreaseDecreaseInRevenueFromContractWithCustomerAdvances
-160000
CY2020 utsi Increase Decrease In Revenue From Contract With Customer Advances
IncreaseDecreaseInRevenueFromContractWithCustomerAdvances
231000
CY2022 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-6000
CY2021 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-329000
CY2020 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-1254000
CY2022 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-1553000
CY2021 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
2393000
CY2020 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-2122000
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
7277000
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
19829000
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-3400000
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
250000
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
348000
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
115000
CY2021 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
2100000
CY2020 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
2095000
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-250000
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
1752000
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
1980000
CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
20000
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
13000
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
374000
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
7000
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-374000
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-6451000
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-3693000
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1575000
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
583000
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
17888000
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-219000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
66276000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
48388000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
48607000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
66859000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
66276000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
48388000
CY2020 us-gaap Interest Paid Net
InterestPaidNet
10000
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1342000
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
800000
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2100000
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-5000000.0
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-5800000
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-23700000
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1251200000
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1246200000
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
7300000
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
19800000
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-3400000
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
54500000
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
53800000
CY2022Q2 us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
one-for-four
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;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></p><p style="text-indent:4.533%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><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 consolidated financial statements in conformity with US GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Significant judgment and estimates are used for revenue recognition, allowances for credit losses on accounts receivable and sales returns, tax valuation allowances, inventory write-down, impairment of property, plant and equipment, deferred costs, accrued product warranty costs, provisions for contract losses, investment impairments, going concern assessment, stock-based compensation expense, and loss contingencies among others. Actual results could differ materially from those estimates.</span></p>
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
9900000
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
2500000
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
10100000
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
2400000
CY2020 us-gaap Impairment Of Investments
ImpairmentOfInvestments
1000000.0
CY2021Q4 us-gaap Prepaid Taxes
PrepaidTaxes
1295000
CY2022Q4 us-gaap Advances On Inventory Purchases
AdvancesOnInventoryPurchases
50000
CY2021Q4 us-gaap Advances On Inventory Purchases
AdvancesOnInventoryPurchases
7000
CY2022 us-gaap Depreciation
Depreciation
200000
CY2021 us-gaap Depreciation
Depreciation
400000
CY2020 us-gaap Depreciation
Depreciation
600000
CY2022 us-gaap Advertising Expense
AdvertisingExpense
100000
CY2021 us-gaap Advertising Expense
AdvertisingExpense
100000
CY2020 us-gaap Advertising Expense
AdvertisingExpense
100000
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
446000
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
796000
CY2022Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
3046000
CY2021Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
2713000
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4095000
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4811000
CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
-6000
CY2022 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-700000
CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1300000
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-2900000
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
390000
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
424000
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
370000
CY2021 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2020 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2022 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
250000000
CY2022Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.00375
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
62500000
CY2022Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.015
CY2020 us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
one-for-four
CY2021 us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
one-for-four
CY2022Q4 utsi Prepaid Consumption Tax Current
PrepaidConsumptionTaxCurrent
100000
CY2022Q4 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
200000
CY2022Q4 utsi Prepaid Goods And Service Tax Current
PrepaidGoodsAndServiceTaxCurrent
300000
CY2021Q4 utsi Prepaid Consumption Tax Current
PrepaidConsumptionTaxCurrent
100000
CY2021Q4 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
900000
CY2021Q4 utsi Duty Recoverable Current
DutyRecoverableCurrent
10000.00
CY2021Q4 utsi Prepaid Goods And Service Tax Current
PrepaidGoodsAndServiceTaxCurrent
300000
CY2022 us-gaap Profit Loss
ProfitLoss
-5002000
CY2021 us-gaap Profit Loss
ProfitLoss
-5828000
CY2020 us-gaap Profit Loss
ProfitLoss
-23676000
CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-6495000
CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3726000
CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1560000
CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-11497000
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-9554000
CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-22116000
CY2022Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
55000
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
563000
CY2022Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
14000
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
39000
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1200000
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
935000
CY2022Q4 us-gaap Inventory Net
InventoryNet
1269000
CY2021Q4 us-gaap Inventory Net
InventoryNet
1537000
CY2022Q4 utsi Inventory Finished Goods Net Of Reserves At Customer Sites
InventoryFinishedGoodsNetOfReservesAtCustomerSites
100000
CY2021Q4 utsi Inventory Finished Goods Net Of Reserves At Customer Sites
InventoryFinishedGoodsNetOfReservesAtCustomerSites
100000
CY2022Q4 us-gaap Prepaid Taxes
PrepaidTaxes
553000
CY2022Q4 us-gaap Interest Receivable Current
InterestReceivableCurrent
2100000
CY2021Q4 us-gaap Interest Receivable Current
InterestReceivableCurrent
2000000.0
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
24693000
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
28773000
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
24089000
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
28171000
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
604000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
602000
CY2022 us-gaap Property Plant And Equipment Transfers And Changes
PropertyPlantAndEquipmentTransfersAndChanges
1400000
CY2022 us-gaap Accumulated Depreciation Depletion And Amortization Reclassifications From Property Plant And Equipment1
AccumulatedDepreciationDepletionAndAmortizationReclassificationsFromPropertyPlantAndEquipment1
1400000
CY2021 us-gaap Property Plant And Equipment Transfers And Changes
PropertyPlantAndEquipmentTransfersAndChanges
2400000
CY2021 us-gaap Accumulated Depreciation Depletion And Amortization Reclassifications From Property Plant And Equipment1
AccumulatedDepreciationDepletionAndAmortizationReclassificationsFromPropertyPlantAndEquipment1
2400000
CY2020 us-gaap Property Plant And Equipment Transfers And Changes
PropertyPlantAndEquipmentTransfersAndChanges
500000
CY2020 us-gaap Accumulated Depreciation Depletion And Amortization Reclassifications From Property Plant And Equipment1
AccumulatedDepreciationDepletionAndAmortizationReclassificationsFromPropertyPlantAndEquipment1
500000
CY2022Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
67000
CY2021Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
53000
CY2022Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
702000
CY2021Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
993000
CY2022Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
878000
CY2021Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
36000
CY2022Q4 utsi Provision For Ld Current
ProvisionForLdCurrent
1031000
CY2021Q4 utsi Provision For Ld Current
ProvisionForLdCurrent
1073000
CY2022Q4 us-gaap Deposit Liability Current
DepositLiabilityCurrent
604000
CY2021Q4 us-gaap Deposit Liability Current
DepositLiabilityCurrent
349000
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
611000
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
869000
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
3893000
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
3373000
CY2022Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
12300000
CY2022 us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
200000
CY2022Q4 utsi Capital Commitment Amount
CapitalCommitmentAmount
100000
CY2022 us-gaap Longterm Purchase Commitment Period
LongtermPurchaseCommitmentPeriod
P1Y
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3200000
CY2022Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
500000
CY2022Q4 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
1000000
CY2021Q4 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
979000
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1000000
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
979000
CY2011Q2 us-gaap Debt Instrument Maturity Date
DebtInstrumentMaturityDate
2015-12-31
CY2022 us-gaap Lessee Operating Lease Lease Not Yet Commenced Description
LesseeOperatingLeaseLeaseNotYetCommencedDescription
As of December 31, 2022, the Company did not have additional operating leases that have not yet commenced.
CY2022 us-gaap Operating Lease Expense
OperatingLeaseExpense
1000000.0
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3000000.0
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
3100000
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1200000
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
964000
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
1581000
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
132000
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4734000
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y2M12D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0458
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0445
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1337000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
796000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
807000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
402000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
3342000
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
220000
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
3122000
CY2022Q4 utsi Unrecognized Tax Benefits Related To Deferred Tax Assets And Federal Tax Benefit Of State Income Tax Items
UnrecognizedTaxBenefitsRelatedToDeferredTaxAssetsAndFederalTaxBenefitOfStateIncomeTaxItems
2700000
CY2022 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
15699
CY2022 utsi Treasury Stock Shares Acquired On Effect Of Reverse Share Split
TreasuryStockSharesAcquiredOnEffectOfReverseShareSplit
3925
CY2020 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
199331
CY2021 utsi Treasury Stock Shares Acquired On Effect Of Reverse Share Split
TreasuryStockSharesAcquiredOnEffectOfReverseShareSplit
49833
CY2022 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
10000.00
CY2020 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
400000
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
243373
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
4.44
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
346683
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
4.39
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y3M
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y9M
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0102
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0130
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.5521
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.516
CY2022Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
300000
CY2022 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P0Y10M17D
CY2021Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
700000
CY2021 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y3M21D
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
603000
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
504000
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
703000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-3454000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-961000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-13225000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-515000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-1573000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-12233000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2939000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2534000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-25458000
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-42000
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1000
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
928000
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1284000
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1044000
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
928000
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1242000
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1045000
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
1135000
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
2052000
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-2827000
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1135000
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2052000
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2827000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2063000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3294000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1782000
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3200000
CY2020Q4 utsi Unrecognized Tax Benefits Related To Deferred Tax Assets And Federal Tax Benefit Of State Income Tax Items
UnrecognizedTaxBenefitsRelatedToDeferredTaxAssetsAndFederalTaxBenefitOfStateIncomeTaxItems
2700000
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3200000
CY2020Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
500000
CY2022Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
500000
CY2021Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
400000
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3244000
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3404000
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
15507000
CY2021 utsi Unrecognized Tax Benefits In Tax Credit Expiration
UnrecognizedTaxBenefitsInTaxCreditExpiration
-160000
CY2020 utsi Unrecognized Tax Benefits In Tax Credit Expiration
UnrecognizedTaxBenefitsInTaxCreditExpiration
-12103000
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3244000
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3244000
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3404000
CY2022 utsi Unrecognized Tax Benefits Credit In Deferred Taxes
UnrecognizedTaxBenefitsCreditInDeferredTaxes
-2347000
CY2021 utsi Unrecognized Tax Benefits Credit In Deferred Taxes
UnrecognizedTaxBenefitsCreditInDeferredTaxes
-2347000
CY2020 utsi Unrecognized Tax Benefits Credit In Deferred Taxes
UnrecognizedTaxBenefitsCreditInDeferredTaxes
-2347000
CY2022 utsi Unrecognized Tax Benefits Federal Benefit Of State Taxes
UnrecognizedTaxBenefitsFederalBenefitOfStateTaxes
356000
CY2021 utsi Unrecognized Tax Benefits Federal Benefit Of State Taxes
UnrecognizedTaxBenefitsFederalBenefitOfStateTaxes
356000
CY2020 utsi Unrecognized Tax Benefits Federal Benefit Of State Taxes
UnrecognizedTaxBenefitsFederalBenefitOfStateTaxes
516000
CY2022Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
541000
CY2021Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
541000
CY2020Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
541000
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
2432000
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
3811000
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
168691000
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
167844000
CY2022Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
6093000
CY2021Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
6451000
CY2022Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
310000
CY2021Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
396000
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
29000
CY2022Q4 utsi Deferred Tax Assets Accrued Warranties
DeferredTaxAssetsAccruedWarranties
13000
CY2021Q4 utsi Deferred Tax Assets Accrued Warranties
DeferredTaxAssetsAccruedWarranties
12000
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
13624000
CY2021Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
14052000
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
191163000
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
192595000
CY2022Q4 utsi Deferred Tax Liabilities Deferred Revenue And Customer Advances Net
DeferredTaxLiabilitiesDeferredRevenueAndCustomerAdvancesNet
87000
CY2021Q4 utsi Deferred Tax Liabilities Deferred Revenue And Customer Advances Net
DeferredTaxLiabilitiesDeferredRevenueAndCustomerAdvancesNet
88000
CY2022Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
41000
CY2021Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
42000
CY2022Q4 utsi Deferred Tax Liabilities Gross
DeferredTaxLiabilitiesGross
128000
CY2021Q4 utsi Deferred Tax Liabilities Gross
DeferredTaxLiabilitiesGross
130000
CY2022Q4 utsi Deferred Tax Assets Liabilities Net Before Valuation Allowance
DeferredTaxAssetsLiabilitiesNetBeforeValuationAllowance
191035000
CY2021Q4 utsi Deferred Tax Assets Liabilities Net Before Valuation Allowance
DeferredTaxAssetsLiabilitiesNetBeforeValuationAllowance
192465000
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
190198000
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
190334000
CY2022Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
837000
CY2021Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
2131000
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-617000
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-532000
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-5388000
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
127000
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
68000
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
148000
CY2022 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
1117000
CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
1715000
CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-1408000
CY2022 utsi Income Tax Reconciliation Tax Reserve
IncomeTaxReconciliationTaxReserve
21000
CY2021 utsi Income Tax Reconciliation Tax Reserve
IncomeTaxReconciliationTaxReserve
-21000
CY2020 utsi Income Tax Reconciliation Tax Reserve
IncomeTaxReconciliationTaxReserve
22000
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1394000
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1273000
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
4334000
CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
21000
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
791000
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
510000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2063000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3294000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1782000
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1400000
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1300000
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
4300000
CY2022 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
0
CY2021 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
0
CY2020 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
0
CY2022Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.015
CY2021 us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
one-for-four
CY2022 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-732000
CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1315000
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-2934000
CY2021 utsi Gain On Liquidation Of Subsidiary
GainOnLiquidationOfSubsidiary
6000
CY2020 utsi Gain From Investments
GainFromInvestments
347000
CY2022 utsi Other Nonoperating Income Expense Miscellaneous
OtherNonoperatingIncomeExpenseMiscellaneous
26000
CY2021 utsi Other Nonoperating Income Expense Miscellaneous
OtherNonoperatingIncomeExpenseMiscellaneous
328000
CY2020 utsi Other Nonoperating Income Expense Miscellaneous
OtherNonoperatingIncomeExpenseMiscellaneous
421000
CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-706000
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1649000
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2166000
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-5002000
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-5828000
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-23676000
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9056000
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9007000
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8970000
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9056000
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9007000
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8970000
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.55
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.65
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.64
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.55
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.65
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.64
CY2022 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2021 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2020 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2022Q2 us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
one-for-four
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
250000000
CY2022Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.00375
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
62500000
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
14052000
CY2022 utsi Sales Revenue Net Percentage
SalesRevenueNetPercentage
1
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
15921000
CY2021 utsi Sales Revenue Net Percentage
SalesRevenueNetPercentage
1
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
24310000
CY2020 utsi Sales Revenue Net Percentage
SalesRevenueNetPercentage
1
CY2022 us-gaap Gross Profit
GrossProfit
2667000
CY2022 utsi Gross Profit Percentage
GrossProfitPercentage
-0.19
CY2021 us-gaap Gross Profit
GrossProfit
-1075000
CY2021 utsi Gross Profit Percentage
GrossProfitPercentage
-0.07
CY2020 us-gaap Gross Profit
GrossProfit
3529000
CY2020 utsi Gross Profit Percentage
GrossProfitPercentage
0.15
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2939000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2534000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-25458000
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
14052000
CY2022 utsi Sales Revenue Net Percentage
SalesRevenueNetPercentage
1
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
15921000
CY2021 utsi Sales Revenue Net Percentage
SalesRevenueNetPercentage
1
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
24310000
CY2020 utsi Sales Revenue Net Percentage
SalesRevenueNetPercentage
1
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
604000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
602000
CY2022 utsi Credit Risk Increase Decrease In Interest Rate That Will Not Affect Value Of Investment Portfolio
CreditRiskIncreaseDecreaseInInterestRateThatWillNotAffectValueOfInvestmentPortfolio
0.10

Files In Submission

Name View Source Status
0000950170-23-015320-index-headers.html Edgar Link pending
0000950170-23-015320-index.html Edgar Link pending
0000950170-23-015320.txt Edgar Link pending
0000950170-23-015320-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
R96.htm Edgar Link pending
R97.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
utsi-20221231.htm Edgar Link pending
utsi-20221231.xsd Edgar Link pending
utsi-ex12_1.htm Edgar Link pending
utsi-ex12_2.htm Edgar Link pending
utsi-ex13_1.htm Edgar Link pending
utsi-ex13_2.htm Edgar Link pending
utsi-ex15_1.htm Edgar Link pending
utsi-ex19_1.htm Edgar Link pending
utsi-ex8_1.htm Edgar Link pending
utsi-20221231_def.xml Edgar Link unprocessable
utsi-20221231_cal.xml Edgar Link unprocessable
utsi-20221231_lab.xml Edgar Link unprocessable
utsi-20221231_pre.xml Edgar Link unprocessable
utsi-20221231_htm.xml Edgar Link completed