2012 Q1 Form 10-Q Financial Statement
#000080770712000003 Filed on January 09, 2012
Income Statement
| Concept | 2012 Q1 | 2011 Q4 | 2010 Q4 |
|---|---|---|---|
| Revenue | $176.6M | $206.8M | $163.2M |
| YoY Change | 27.14% | 26.72% | 4.82% |
| Cost Of Revenue | $121.0M | $147.0M | $128.6M |
| YoY Change | 16.23% | 14.28% | 2.55% |
| Gross Profit | $55.56M | $59.84M | $34.60M |
| YoY Change | 59.66% | 72.96% | 14.57% |
| Gross Profit Margin | 31.46% | 28.94% | 21.2% |
| Selling, General & Admin | $36.60M | $37.36M | $26.20M |
| YoY Change | 35.56% | 42.6% | 6.94% |
| % of Gross Profit | 65.87% | 62.43% | 75.72% |
| Research & Development | $4.000M | $157.0K | $3.000M |
| YoY Change | 37.93% | -94.77% | 20.0% |
| % of Gross Profit | 7.2% | 0.26% | 8.67% |
| Depreciation & Amortization | $2.400M | $2.800M | $1.700M |
| YoY Change | 20.0% | 64.71% | -5.56% |
| % of Gross Profit | 4.32% | 4.68% | 4.91% |
| Operating Expenses | $40.60M | $41.41M | $29.20M |
| YoY Change | 35.79% | 41.8% | 7.75% |
| Operating Profit | $14.96M | $18.44M | $5.400M |
| YoY Change | 205.35% | 241.43% | 74.19% |
| Interest Expense | $2.900M | $277.0K | $600.0K |
| YoY Change | -3000.0% | -53.83% | 100.0% |
| % of Operating Profit | 19.38% | 1.5% | 11.11% |
| Other Income/Expense, Net | -$1.500M | -$3.308M | -$100.0K |
| YoY Change | -600.0% | 3208.0% | -150.0% |
| Pretax Income | $13.90M | $14.99M | $5.900M |
| YoY Change | 172.55% | 154.14% | 63.89% |
| Income Tax | $3.000M | $6.136M | $2.000M |
| % Of Pretax Income | 21.58% | 40.92% | 33.9% |
| Net Earnings | $10.87M | $8.858M | $3.900M |
| YoY Change | -37.55% | 127.13% | -69.05% |
| Net Earnings / Revenue | 6.15% | 4.28% | 2.39% |
| Basic Earnings Per Share | $0.47 | $0.38 | |
| Diluted Earnings Per Share | $0.46 | $0.38 | $168.8K |
| COMMON SHARES | |||
| Basic Shares Outstanding | 23.07M shares | 23.07M shares | |
| Diluted Shares Outstanding | 23.07M shares |
Balance Sheet
| Concept | 2012 Q1 | 2011 Q4 | 2010 Q4 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $26.71M | $31.86M | $62.40M |
| YoY Change | -76.18% | -48.94% | 13.25% |
| Cash & Equivalents | $13.61M | $18.84M | $37.82M |
| Short-Term Investments | $13.10M | $13.03M | $24.60M |
| Other Short-Term Assets | $16.60M | $11.30M | $13.00M |
| YoY Change | 36.07% | -13.08% | -27.37% |
| Inventory | $129.5M | $147.8M | $133.4M |
| Prepaid Expenses | |||
| Receivables | $142.6M | $163.5M | $131.7M |
| Other Receivables | $4.700M | $4.200M | $8.000M |
| Total Short-Term Assets | $307.1M | $345.6M | $348.5M |
| YoY Change | -9.89% | -0.83% | -1.02% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $31.78M | $23.20M | $20.20M |
| YoY Change | 62.44% | 14.85% | 2.54% |
| Goodwill | $86.07M | $87.37M | |
| YoY Change | 1067.35% | ||
| Intangibles | $175.3M | $177.3M | |
| YoY Change | 76.78% | ||
| Long-Term Investments | $14.89M | $14.73M | $24.40M |
| YoY Change | 16.68% | -39.63% | -10.29% |
| Other Assets | $3.782M | $3.718M | $3.000M |
| YoY Change | 131.46% | 23.93% | 25.0% |
| Total Long-Term Assets | $325.8M | $319.4M | $151.5M |
| YoY Change | 103.27% | 110.81% | 11.23% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $307.1M | $345.6M | $348.5M |
| Total Long-Term Assets | $325.8M | $319.4M | $151.5M |
| Total Assets | $632.9M | $665.0M | $500.0M |
| YoY Change | 26.3% | 33.0% | 2.4% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $42.03M | $58.80M | $38.30M |
| YoY Change | 53.71% | 53.52% | -7.49% |
| Accrued Expenses | $70.80M | $75.20M | $50.10M |
| YoY Change | 45.98% | 50.1% | 3.94% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $2.200M |
| YoY Change | -100.0% | -21.43% | |
| Long-Term Debt Due | $3.600M | $4.300M | $2.700M |
| YoY Change | -20.0% | 59.26% | 80.0% |
| Total Short-Term Liabilities | $122.8M | $143.7M | $96.10M |
| YoY Change | 49.24% | 49.53% | -2.04% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $34.86M | $67.66M | $10.80M |
| YoY Change | 1578.38% | 526.47% | -6.09% |
| Other Long-Term Liabilities | $7.840M | $4.459M | $11.00M |
| YoY Change | -3.96% | -59.46% | -9.84% |
| Total Long-Term Liabilities | $42.70M | $72.12M | $21.80M |
| YoY Change | 316.99% | 230.82% | -8.02% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $122.8M | $143.7M | $96.10M |
| Total Long-Term Liabilities | $42.70M | $72.12M | $21.80M |
| Total Liabilities | $211.1M | $257.0M | $126.2M |
| YoY Change | 95.18% | 103.64% | -0.55% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $162.7M | $151.8M | |
| YoY Change | 18.72% | ||
| Common Stock | $250.0K | ||
| YoY Change | 0.81% | ||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $18.37M | -$18.38M | |
| YoY Change | -0.04% | ||
| Treasury Stock Shares | |||
| Shareholders Equity | $421.8M | $408.0M | $373.9M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $632.9M | $665.0M | $500.0M |
| YoY Change | 26.3% | 33.0% | 2.4% |
Cashflow Statement
| Concept | 2012 Q1 | 2011 Q4 | 2010 Q4 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $10.87M | $8.858M | $3.900M |
| YoY Change | -37.55% | 127.13% | -69.05% |
| Depreciation, Depletion And Amortization | $2.400M | $2.800M | $1.700M |
| YoY Change | 20.0% | 64.71% | -5.56% |
| Cash From Operating Activities | $31.90M | -$8.400M | -$16.10M |
| YoY Change | -14.02% | -47.83% | 51.89% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$10.20M | -$1.200M | -$700.0K |
| YoY Change | 1600.0% | 71.43% | -41.67% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $100.0K | $0.00 | $0.00 |
| YoY Change | -99.59% | -100.0% | |
| Cash From Investing Activities | -$10.10M | -$1.200M | -$700.0K |
| YoY Change | -142.44% | 71.43% | -86.54% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -27.10M | 14.20M | 1.700M |
| YoY Change | 8933.33% | 735.29% | 1600.0% |
| NET CHANGE | |||
| Cash From Operating Activities | 31.90M | -8.400M | -16.10M |
| Cash From Investing Activities | -10.10M | -1.200M | -700.0K |
| Cash From Financing Activities | -27.10M | 14.20M | 1.700M |
| Net Change In Cash | -5.300M | 4.600M | -15.10M |
| YoY Change | -108.75% | -130.46% | -3.82% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $31.90M | -$8.400M | -$16.10M |
| Capital Expenditures | -$10.20M | -$1.200M | -$700.0K |
| Free Cash Flow | $42.10M | -$7.200M | -$15.40M |
| YoY Change | 11.67% | -53.25% | 63.83% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2011Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
27341000 | USD |
| CY2011Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
58799000 | USD |
| CY2011Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
163476000 | USD |
| CY2011Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
108048000 | USD |
| CY2011Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
4990000 | USD |
| CY2011Q1 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
1610000 | USD |
| CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-4301000 | USD |
| CY2011Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-3849000 | USD |
| CY2011Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
277896000 | USD |
| CY2011Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
278625000 | USD |
| CY2011Q1 | us-gaap |
Assets
Assets
|
501097000 | USD |
| CY2011Q4 | us-gaap |
Assets
Assets
|
665002000 | USD |
| CY2011Q1 | us-gaap |
Assets Current
AssetsCurrent
|
340830000 | USD |
| CY2011Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
98630000 | USD |
| CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
37823000 | USD |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-31688000 | USD | |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-79794000 | USD | |
| CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
18836000 | USD |
| CY2010Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
69511000 | USD |
| CY2011Q4 | us-gaap |
Assets Current
AssetsCurrent
|
345624000 | USD |
| us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
0 | USD | |
| us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
0 | USD | |
| CY2011Q4 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
25000 | USD |
| us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
1607000 | USD | |
| CY2011Q4 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
5235000 | USD |
| CY2011Q1 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
5348000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1786000 | USD | |
| CY2011Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.38 | |
| CY2011Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.38 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.17 | ||
| CY2011Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2011Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
383072000 | USD | |
| CY2011Q4 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
146960000 | USD |
| us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
128570000 | USD | |
| us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
333650000 | USD | |
| CY2011Q1 | us-gaap |
Debt Current
DebtCurrent
|
4471000 | USD |
| CY2011Q4 | us-gaap |
Debt Current
DebtCurrent
|
4293000 | USD |
| us-gaap |
Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
|
121000 | USD | |
| us-gaap |
Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
|
519000 | USD | |
| CY2011Q1 | us-gaap |
Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
|
3554000 | USD |
| CY2011Q4 | us-gaap |
Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
|
3224000 | USD |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
2257000 | USD | |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
2000 | USD | |
| CY2011Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
2338000 | USD |
| CY2011Q1 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
2768000 | USD |
| CY2011Q1 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
6244000 | USD |
| CY2011Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
11000 | USD |
| CY2011Q1 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
399000 | USD |
| CY2011Q4 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
388000 | USD |
| CY2011Q1 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
4919000 | USD |
| CY2011Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
30931000 | USD |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
5899000 | USD | |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
7936000 | USD | |
| us-gaap |
Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;text-decoration:underline;">New Accounting Pronouncements</font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-align:justify;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In January 2010, the FASB issued authoritative guidance in ASC 820 "Fair Value Measurements and Disclosures" that improves disclosures around fair value measurements. This pronouncement requires additional disclosures regarding transfers between Levels 1, 2 and 3 of the fair value hierarchy of this pronouncement as well as a more detailed reconciliation of recurring Level 3 measurements. Certain disclosure requirements of this pronouncement were effective and adopted by the Company on March 1, 2010. The remaining disclosure requirements of this pronouncement were effective for the Company’s first quarter in Fiscal 2012. The adoption of this pronouncement did not have a material impact on the Company’s financial statements.</font></div><div style="line-height:120%;text-align:justify;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In January 2011, the FASB issued authoritative guidance included in ASC 805 “Business Combinations” which modifies certain pro-forma disclosures related to business combinations. The guidance was effective for the Company on March 1, 2011, and did not have a material impact on the Company's financial statements.</font></div><div style="line-height:120%;text-align:justify;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In June 2011, the FASB issued authoritative guidance included in ASC 220 "Comprehensive Income" related to the presentation of comprehensive income. Specifically, the new guidance allows an entity to present components of net income and other comprehensive income in one continuous statement, referred to as the statement of comprehensive income, or in two separate, but consecutive statements. The new guidance eliminates the current option to report other comprehensive income and its components in the statement of changes in equity. While the new guidance changes the presentation of comprehensive income, there are no changes to the components that are recognized in net income or other comprehensive income under current accounting guidance. The adoption of this disclosure-only guidance will not have an impact on the Company's consolidated financial results and is effective for the Company on March 1, 2012.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In September 2011, the FASB issued authoritative guidance in ASC 350 "Intangibles - Goodwill and other" intended to simplify goodwill impairment testing. Entities will be allowed to perform a qualitative assessment on goodwill impairment to determine whether it is more likely than not (defined as having a likelihood of more than 50 percent) that the fair value of a reporting unit is less than its carrying amount as a basis for determining whether it is necessary to perform the two-step goodwill impairment test. This guidance is effective for goodwill impairment tests performed in interim and annual periods for fiscal years beginning after December 15, 2011, or the Company's first quarter of Fiscal 2013. The Company does not expect this guidance will have a material impact on its financial statements.</font></div></div> | ||
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.17 | ||
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.25 | ||
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.64 | ||
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.64 | ||
| us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-228000 | USD | |
| us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
694000 | USD | |
| us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
1288000 | USD | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.24 | ||
| us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-32000 | USD | |
| CY2011Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
14730000 | USD |
| CY2011Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
12764000 | USD |
| us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-16000 | USD | |
| us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-14000 | USD | |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
50034000 | USD | |
| CY2011Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
24740000 | USD |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
16674000 | USD | |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
68159000 | USD | |
| CY2011Q1 | us-gaap |
Goodwill
Goodwill
|
7373000 | USD |
| CY2011Q4 | us-gaap |
Goodwill
Goodwill
|
87366000 | USD |
| CY2011Q4 | us-gaap |
Gross Profit
GrossProfit
|
59843000 | USD |
| us-gaap |
Gross Profit
GrossProfit
|
34597000 | USD | |
| us-gaap |
Gross Profit
GrossProfit
|
89128000 | USD | |
| us-gaap |
Gross Profit
GrossProfit
|
147393000 | USD | |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
25020000 | USD | |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
5894000 | USD | |
| CY2011Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
14994000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
7410000 | USD | |
| us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
600000 | USD | |
| us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
3255000 | USD | |
| CY2011Q4 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1236000 | USD |
| us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2348000 | USD | |
| CY2011Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6136000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2035000 | USD | |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10237000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
29293000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
6174000 | USD | |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
29850000 | USD | |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1522000 | USD | |
| us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
2323000 | USD | |
| us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
3444000 | USD | |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
5203000 | USD | |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
31783000 | USD | |
| us-gaap |
Increase Decrease In Notes Receivables
IncreaseDecreaseInNotesReceivables
|
-175000 | USD | |
| us-gaap |
Increase Decrease In Notes Receivables
IncreaseDecreaseInNotesReceivables
|
-139000 | USD | |
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-4987000 | USD | |
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
630000 | USD | |
| us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-3128000 | USD | |
| us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-4159000 | USD | |
| us-gaap |
Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
|
-395000 | USD | |
| us-gaap |
Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
|
627000 | USD | |
| CY2011Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
177327000 | USD |
| CY2011Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
99189000 | USD |
| us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
471000 | USD | |
| us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
4246000 | USD | |
| us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
1392000 | USD | |
| CY2011Q4 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
1371000 | USD |
| CY2011Q4 | us-gaap |
Inventory Net
InventoryNet
|
147785000 | USD |
| CY2011Q1 | us-gaap |
Inventory Net
InventoryNet
|
113620000 | USD |
| CY2011Q1 | us-gaap |
Liabilities
Liabilities
|
108151000 | USD |
| CY2011Q4 | us-gaap |
Liabilities
Liabilities
|
256996000 | USD |
| CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
665002000 | USD |
| CY2011Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
501097000 | USD |
| CY2011Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
143700000 | USD |
| CY2011Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
82302000 | USD |
| CY2011Q4 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
1788000 | USD |
| CY2011Q1 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
1788000 | USD |
| CY2011Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
67659000 | USD |
| CY2011Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
5895000 | USD |
| CY2011Q4 | us-gaap |
Marketable Securities
MarketableSecurities
|
13027000 | USD |
| CY2011Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
206803000 | USD |
| us-gaap |
Sales Revenue Net
SalesRevenueNet
|
422778000 | USD | |
| CY2011Q1 | us-gaap |
Marketable Securities
MarketableSecurities
|
13500000 | USD |
| us-gaap |
Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
-1225000 | USD | |
| us-gaap |
Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
-182000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-4095000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
61751000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-22362000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-169251000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
27738000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-5003000 | USD | |
| us-gaap |
Operating Expenses
OperatingExpenses
|
117328000 | USD | |
| us-gaap |
Operating Expenses
OperatingExpenses
|
29195000 | USD | |
| CY2011Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
41406000 | USD |
| us-gaap |
Operating Expenses
OperatingExpenses
|
85037000 | USD | |
| CY2011Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
18437000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
30065000 | USD | |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5402000 | USD | |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
4091000 | USD | |
| CY2011Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1634000 | USD |
| CY2011Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
3718000 | USD |
| us-gaap |
Other Income
OtherIncome
|
492000 | USD | |
| CY2011Q4 | us-gaap |
Other Income
OtherIncome
|
-3443000 | USD |
| us-gaap |
Other Income
OtherIncome
|
-5045000 | USD | |
| us-gaap |
Other Income
OtherIncome
|
3319000 | USD | |
| CY2011Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
54004000 | USD |
| CY2011Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
36500000 | USD |
| CY2011Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
4459000 | USD |
| CY2011Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
4345000 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2363000 | USD | |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-4054000 | USD | |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
363000 | USD | |
| CY2011Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-3308000 | USD |
| us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
172000 | USD | |
| us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
167271000 | USD | |
| us-gaap |
Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
|
200000 | USD | |
| us-gaap |
Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
|
0 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2506000 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2155000 | USD | |
| us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
0 | USD | |
| us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
27023000 | USD | |
| CY2011Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2011Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2011Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1500000 | shares |
| CY2011Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1500000 | shares |
| CY2011Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2011Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2011Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| CY2011Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| CY2011Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2011Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2011Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
8967000 | USD |
| CY2011Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
9382000 | USD |
| us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
89702000 | USD | |
| us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
558000 | USD | |
| us-gaap |
Proceeds From Sale Of Longterm Investments
ProceedsFromSaleOfLongtermInvestments
|
4368000 | USD | |
| us-gaap |
Proceeds From Sale Of Longterm Investments
ProceedsFromSaleOfLongtermInvestments
|
0 | USD | |
| us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
0 | USD | |
| us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
3032000 | USD | |
| us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | USD | |
| us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
499000 | USD | |
| us-gaap |
Profit Loss
ProfitLoss
|
5624000 | USD | |
| us-gaap |
Profit Loss
ProfitLoss
|
14783000 | USD | |
| us-gaap |
Profit Loss
ProfitLoss
|
3859000 | USD | |
| CY2011Q4 | us-gaap |
Profit Loss
ProfitLoss
|
8858000 | USD |
| CY2011Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
23199000 | USD |
| CY2011Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
19563000 | USD |
| us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
447000 | USD | |
| us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1323000 | USD | |
| us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
27225000 | USD | |
| us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
1401000 | USD | |
| us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
158000 | USD | |
| us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
66000 | USD | |
| us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
3593000 | USD | |
| us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
660000 | USD | |
| CY2011Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
137027000 | USD |
| CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
151810000 | USD |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23073983 | shares | |
| CY2011Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23074030 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
22904746 | shares | |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
22934211 | shares | |
| CY2011Q4 | voxx |
Accrued Sales Incentives
AccruedSalesIncentives
|
21226000 | USD |
| CY2011Q1 | voxx |
Accrued Sales Incentives
AccruedSalesIncentives
|
11981000 | USD |
| us-gaap |
Sales Revenue Net
SalesRevenueNet
|
530465000 | USD | |
| us-gaap |
Sales Revenue Net
SalesRevenueNet
|
163167000 | USD | |
| CY2011Q4 | us-gaap |
Selling Expense
SellingExpense
|
12620000 | USD |
| us-gaap |
Selling Expense
SellingExpense
|
9498000 | USD | |
| us-gaap |
Selling Expense
SellingExpense
|
25951000 | USD | |
| us-gaap |
Selling Expense
SellingExpense
|
35723000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1284000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
436000 | USD | |
| CY2011Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
392946000 | USD |
| CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
408006000 | USD |
| CY2011Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
-18376000 | USD |
| CY2011Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
-18376000 | USD |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
23098948 | shares | |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
23057969 | shares | |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
23203504 | shares | |
| CY2011Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
23074030 | shares |
| voxx |
Engineering And Technical Support Expense
EngineeringAndTechnicalSupportExpense
|
11839000 | USD | |
| CY2011Q4 | voxx |
Engineering And Technical Support Expense
EngineeringAndTechnicalSupportExpense
|
4021000 | USD |
| voxx |
Engineering And Technical Support Expense
EngineeringAndTechnicalSupportExpense
|
3023000 | USD | |
| voxx |
Engineering And Technical Support Expense
EngineeringAndTechnicalSupportExpense
|
9052000 | USD | |
| CY2011Q4 | voxx |
Receivables From Vendors
ReceivablesFromVendors
|
4222000 | USD |
| CY2011Q1 | voxx |
Receivables From Vendors
ReceivablesFromVendors
|
8382000 | USD |
| dei |
Amendment Flag
AmendmentFlag
|
false | ||
| dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--02-28 | ||
| dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
| dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | ||
| dei |
Document Period End Date
DocumentPeriodEndDate
|
2011-11-30 | ||
| dei |
Document Type
DocumentType
|
10-Q | ||
| dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000807707 | ||
| CY2012Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
23074659 | shares |
| dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
| dei |
Entity Registrant Name
EntityRegistrantName
|
VOXX INTERNATIONAL CORPORATION |
