2011 Q1 Form 10-K Financial Statement
#000080770712000013 Filed on May 14, 2012
Income Statement
Concept | 2011 Q1 | 2010 | 2009 Q1 |
---|---|---|---|
Revenue | $138.9M | $550.7M | $115.7M |
YoY Change | -7.58% | -8.69% | -11.88% |
Cost Of Revenue | $104.1M | $443.9M | $101.9M |
YoY Change | -13.47% | -11.71% | -4.41% |
Gross Profit | $34.80M | $106.8M | $13.70M |
YoY Change | 16.0% | 6.43% | -44.53% |
Gross Profit Margin | 25.05% | 19.38% | 11.84% |
Selling, General & Admin | $27.00M | $93.00M | $25.80M |
YoY Change | -1.82% | -10.92% | 2.38% |
% of Gross Profit | 77.59% | 87.12% | 188.32% |
Research & Development | $2.900M | $9.800M | $2.300M |
YoY Change | -3.33% | -6.67% | -23.33% |
% of Gross Profit | 8.33% | 9.18% | 16.79% |
Depreciation & Amortization | $2.000M | $7.694M | $2.000M |
YoY Change | -9.09% | 5.54% | 0.0% |
% of Gross Profit | 5.75% | 7.21% | 14.6% |
Operating Expenses | $29.90M | $103.0M | $28.10M |
YoY Change | -1.97% | -10.36% | -0.35% |
Operating Profit | $4.900M | $3.760M | -$14.40M |
YoY Change | -1080.0% | -125.75% | 311.43% |
Interest Expense | -$100.0K | $1.310M | -$300.0K |
YoY Change | 227.5% | -150.0% | |
% of Operating Profit | -2.04% | 34.84% | |
Other Income/Expense, Net | $300.0K | $7.294M | -$2.000M |
YoY Change | -50.0% | -351.52% | -253.85% |
Pretax Income | $5.100M | $11.16M | -$55.50M |
YoY Change | -8.93% | -119.92% | 3368.75% |
Income Tax | -$12.30M | -$11.33M | $14.50M |
% Of Pretax Income | -241.18% | -101.55% | |
Net Earnings | $17.40M | $22.48M | -$70.00M |
YoY Change | 163.64% | -131.67% | 3081.82% |
Net Earnings / Revenue | 12.53% | 4.08% | -60.5% |
Basic Earnings Per Share | $0.98 | ||
Diluted Earnings Per Share | $743.6K | $0.98 | -$3.057M |
COMMON SHARES | |||
Basic Shares Outstanding | 22.88M shares | ||
Diluted Shares Outstanding | 22.92M shares |
Balance Sheet
Concept | 2011 Q1 | 2010 | 2009 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $112.1M | $69.50M | $69.50M |
YoY Change | 61.34% | 0.0% | 76.84% |
Cash & Equivalents | $98.63M | $69.50M | $69.50M |
Short-Term Investments | $13.50M | ||
Other Short-Term Assets | $12.20M | $16.30M | $18.40M |
YoY Change | -25.15% | -11.41% | -11.96% |
Inventory | $113.6M | $102.7M | $125.3M |
Prepaid Expenses | |||
Receivables | $108.0M | $131.3M | $104.9M |
Other Receivables | $8.400M | $12.40M | $12.20M |
Total Short-Term Assets | $340.8M | $332.3M | $330.2M |
YoY Change | 2.57% | 0.64% | -7.79% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $19.56M | $22.10M | $19.90M |
YoY Change | -11.48% | 11.06% | -7.87% |
Goodwill | $7.373M | ||
YoY Change | |||
Intangibles | $99.19M | ||
YoY Change | |||
Long-Term Investments | $12.76M | $27.20M | $20.90M |
YoY Change | -53.07% | 30.14% | -26.15% |
Other Assets | $1.634M | $2.700M | $1.800M |
YoY Change | -39.48% | 50.0% | 157.14% |
Total Long-Term Assets | $160.3M | $156.7M | $131.1M |
YoY Change | 2.28% | 19.53% | -25.04% |
TOTAL ASSETS | |||
Total Short-Term Assets | $340.8M | $332.3M | $330.2M |
Total Long-Term Assets | $160.3M | $156.7M | $131.1M |
Total Assets | $501.1M | $489.0M | $461.3M |
YoY Change | 2.47% | 6.0% | -13.45% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $27.34M | $36.10M | $41.80M |
YoY Change | -24.26% | -13.64% | 71.31% |
Accrued Expenses | $48.50M | $46.40M | $40.50M |
YoY Change | 4.53% | 14.57% | -17.85% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $1.700M | $1.500M |
YoY Change | -100.0% | 13.33% | -51.61% |
Long-Term Debt Due | $4.500M | $6.400M | $1.300M |
YoY Change | -29.69% | 392.31% | 1200.0% |
Total Short-Term Liabilities | $82.30M | $92.50M | $89.10M |
YoY Change | -11.02% | 3.82% | 8.26% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $2.077M | $12.10M | $11.40M |
YoY Change | -82.83% | 6.14% | 58.33% |
Other Long-Term Liabilities | $8.163M | $11.60M | $15.60M |
YoY Change | -29.63% | -25.64% | 11.43% |
Total Long-Term Liabilities | $10.24M | $23.70M | $27.00M |
YoY Change | -56.79% | -12.22% | 27.36% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $82.30M | $92.50M | $89.10M |
Total Long-Term Liabilities | $10.24M | $23.70M | $27.00M |
Total Liabilities | $108.2M | $124.7M | $120.8M |
YoY Change | -13.27% | 3.23% | 10.32% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $137.0M | ||
YoY Change | |||
Common Stock | $248.0K | ||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $18.38M | ||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $392.9M | $364.3M | $340.5M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $501.1M | $489.0M | $461.3M |
YoY Change | 2.47% | 6.0% | -13.45% |
Cashflow Statement
Concept | 2011 Q1 | 2010 | 2009 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $17.40M | $22.48M | -$70.00M |
YoY Change | 163.64% | -131.67% | 3081.82% |
Depreciation, Depletion And Amortization | $2.000M | $7.694M | $2.000M |
YoY Change | -9.09% | 5.54% | 0.0% |
Cash From Operating Activities | $37.10M | $28.22M | $56.70M |
YoY Change | 17.41% | -5.96% | 101.06% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$600.0K | $5.017M | -$900.0K |
YoY Change | -50.0% | -208.83% | -40.0% |
Acquisitions | $14.66M | ||
YoY Change | |||
Other Investing Activities | $24.40M | -$19.99M | $500.0K |
YoY Change | -298.37% | -3324.19% | -109.62% |
Cash From Investing Activities | $23.80M | -$25.01M | -$400.0K |
YoY Change | -276.3% | 526.79% | -94.03% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -300.0K | -$1.222M | -800.0K |
YoY Change | -62.5% | -126.22% | -71.43% |
NET CHANGE | |||
Cash From Operating Activities | 37.10M | $28.22M | 56.70M |
Cash From Investing Activities | 23.80M | -$25.01M | -400.0K |
Cash From Financing Activities | -300.0K | -$1.222M | -800.0K |
Net Change In Cash | 60.60M | $1.991M | 55.50M |
YoY Change | 250.29% | -93.51% | 196.79% |
FREE CASH FLOW | |||
Cash From Operating Activities | $37.10M | $28.22M | $56.70M |
Capital Expenditures | -$600.0K | $5.017M | -$900.0K |
Free Cash Flow | $37.70M | $23.21M | $57.60M |
YoY Change | 14.94% | -32.97% | 93.94% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
43755000 | USD |
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Accounts Payable Current
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Accounts Receivable Net Current
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Accounts Receivable Net Current
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Accrued Income Taxes Current
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CY2011Q1 | us-gaap |
Accrued Income Taxes Current
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|
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Accumulated Other Comprehensive Income Loss Net Of Tax
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|
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Additional Paid In Capital
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|
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Additional Paid In Capital
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|
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Allocated Share Based Compensation Expense
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|
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Allocated Share Based Compensation Expense
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Assets
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CY2011Q1 | us-gaap |
Assets
Assets
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CY2011Q1 | us-gaap |
Assets Current
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Assets Current
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Business Combination Acquisition Related Costs
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Business Combination Acquisition Related Costs
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Business Combination Bargain Purchase Gain Recognized Amount
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|
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CY2012 | us-gaap |
Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
0 | USD |
CY2011 | us-gaap |
Business Combination Bargain Purchase Gain Recognized Amount
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Capital Lease Obligations Noncurrent
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Capital Lease Obligations Noncurrent
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents Period Increase Decrease
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Cash And Cash Equivalents Period Increase Decrease
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Cash And Cash Equivalents Period Increase Decrease
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|
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|
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|
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Earnings Per Share Basic
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|
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|
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Effect Of Exchange Rate On Cash And Cash Equivalents
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|
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Goodwill
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Gross Profit
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|
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Gross Profit
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|
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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Income Tax Expense Benefit
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Income Tax Expense Benefit
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|
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Income Taxes Paid Net
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Income Taxes Receivable
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|
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Income Taxes Receivable
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|
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Increase Decrease In Accounts Payable And Accrued Liabilities
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|
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Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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CY2011 | us-gaap |
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Increase Decrease In Accounts Receivable
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Increase Decrease In Accounts Receivable
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Increase Decrease In Accrued Income Taxes Payable
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|
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Increase Decrease In Inventories
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Increase Decrease In Inventories
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Increase Decrease In Inventories
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Increase Decrease In Prepaid Deferred Expense And Other Assets
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|
1890000 | USD |
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Increase Decrease In Prepaid Deferred Expense And Other Assets
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Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
8511000 | USD |
CY2012 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-4363000 | USD |
CY2011 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-2802000 | USD |
CY2010 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-1176000 | USD |
CY2010 | us-gaap |
Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
|
615000 | USD |
CY2012 | us-gaap |
Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
|
-357000 | USD |
CY2011 | us-gaap |
Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
|
646000 | USD |
CY2011Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
99189000 | USD |
CY2012Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
175349000 | USD |
CY2010 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
1556000 | USD |
CY2011 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
2630000 | USD |
CY2012 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
5630000 | USD |
CY2011 | us-gaap |
Interest Expense
InterestExpense
|
2138000 | USD |
CY2012 | us-gaap |
Interest Expense
InterestExpense
|
3520000 | USD |
CY2010 | us-gaap |
Interest Expense
InterestExpense
|
1310000 | USD |
CY2012Q1 | us-gaap |
Inventory Net
InventoryNet
|
129514000 | USD |
CY2011Q1 | us-gaap |
Inventory Net
InventoryNet
|
113620000 | USD |
CY2011Q1 | us-gaap |
Liabilities
Liabilities
|
108151000 | USD |
CY2012Q1 | us-gaap |
Liabilities
Liabilities
|
212382000 | USD |
CY2012Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
634179000 | USD |
CY2012Q1 | us-gaap |
Marketable Securities
MarketableSecurities
|
13102000 | USD |
CY2011Q1 | us-gaap |
Marketable Securities
MarketableSecurities
|
13500000 | USD |
CY2010 | us-gaap |
Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
-1000000 | USD |
CY2011 | us-gaap |
Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
-1600000 | USD |
CY2012 | us-gaap |
Loss Contingency Disclosures
LossContingencyDisclosures
|
<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;">Contingencies</font></div><div style="line-height:120%;text-align:justify;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;">The Company is currently, and has in the past been, a party to various routine legal proceedings incident to the ordinary course of business.  If management determines, based on the underlying facts and circumstances, that it is probable a loss will result from a litigation contingency and the amount of the loss can be reasonably estimated, the estimated loss is accrued for.  The Company believes its outstanding litigation matters disclosed below will not have a material adverse effect on the Company's financial statements, individually or in the aggregate; however, due to the uncertain outcome of these matters, the Company disclosed these specific matters below:</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;">The products the Company sells are continually changing as a result of improved technology.  As a result, although the Company and its suppliers attempt to avoid infringing known proprietary rights, the Company may be subject to legal proceedings and claims for alleged infringement by its suppliers or distributors, of third party patents, trade secrets, trademarks or copyrights.  Any claims relating to the infringement of third-party proprietary rights, even if not meritorious, could result in costly litigation, divert management’s attention and resources, or require the Company to either enter into royalty or license agreements which are not advantageous to the Company or pay material amounts of damages.</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;">The Company has been party to a breach of license agreement lawsuit brought against it by MPEG LA, LLC ("MPEG"). During the third quarter of Fiscal 2012, the Company's claim for summary judgment was denied and the case was tried in the New York Supreme Court, Suffolk County. In December 2011, the Company received advisory judgment in the case, concluding that the Company owes MPEG penalties related to license agreement obligations arising from the manufacture and sale of its products. The final judgment is pending and the advisory judgment is currently under appeal. The Company has recorded a charge of approximately $3.6 million and, based on the advisory jury's verdict, has remitted payment of $2.6 million to MPEG in order to resolve this matter. The charge has been recorded in "Other (Expense) Income" in the Consolidated Statement of Operations. The Company continues seeking indemnification from its suppliers for royalty payments that it maintains they were responsible to make and plans to vigorously pursue its option under its indemnification agreements. At this time, we cannot determine the success of those efforts, nor quantify a range of amounts. Management will continue to evaluate the developments associated with final judgment and the negotiations with its suppliers.</font></div></div> | |
CY2012 | us-gaap |
Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
-1225000 | USD |
CY2011Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
501097000 | USD |
CY2012Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
124127000 | USD |
CY2011Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
82302000 | USD |
CY2012Q1 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
2943000 | USD |
CY2011Q1 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
1788000 | USD |
CY2012Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
34860000 | USD |
CY2011Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2077000 | USD |
CY2010 | us-gaap |
Other Income
OtherIncome
|
7395000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-685000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
795000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
47000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
3429000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1222000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-4382000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
34699000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-25009000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
1420000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-179410000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
28222000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
59584000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
32130000 | USD |
CY2011 | us-gaap |
Operating Expenses
OperatingExpenses
|
114920000 | USD |
CY2012 | us-gaap |
Operating Expenses
OperatingExpenses
|
159081000 | USD |
CY2010 | us-gaap |
Operating Expenses
OperatingExpenses
|
102991000 | USD |
CY2011 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
9017000 | USD |
CY2010 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3760000 | USD |
CY2012 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
43874000 | USD |
CY2012Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
3782000 | USD |
CY2011Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1634000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
238000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
796000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
-65000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-268000 | USD |
CY2012 | us-gaap |
Other Income
OtherIncome
|
-4982000 | USD |
CY2011 | us-gaap |
Other Income
OtherIncome
|
3479000 | USD |
CY2011 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
1600000 | USD |
CY2010 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
0 | USD |
CY2012 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
-1846000 | USD |
CY2011 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
0 | USD |
CY2011 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
57000 | USD |
CY2010 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
14657000 | USD |
CY2012 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
167260000 | USD |
CY2010 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
-348000 | USD |
CY2012Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
52679000 | USD |
CY2011Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
36500000 | USD |
CY2012Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
7840000 | USD |
CY2011Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
8163000 | USD |
CY2011 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3204000 | USD |
CY2012 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-3387000 | USD |
CY2010 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
7294000 | USD |
CY2012 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
1225000 | USD |
CY2010 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
1000000 | USD |
CY2012 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
0 | USD |
CY2011 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
0 | USD |
CY2011 | us-gaap |
Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
|
245000 | USD |
CY2012 | us-gaap |
Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
|
0 | USD |
CY2010 | us-gaap |
Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
|
7498000 | USD |
CY2010 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5017000 | USD |
CY2012 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
12364000 | USD |
CY2011 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3055000 | USD |
CY2010 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
0 | USD |
CY2011 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
23981000 | USD |
CY2012 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
0 | USD |
CY2012Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2011Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2012Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
13549000 | USD |
CY2011Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
9382000 | USD |
CY2011 | us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
0 | USD |
CY2010 | us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
511000 | USD |
CY2012 | us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
0 | USD |
CY2012 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
89248000 | USD |
CY2011 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
285000 | USD |
CY2011 | us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
24210000 | USD |
CY2010 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
114000 | USD |
CY2010 | us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
1304000 | USD |
CY2012 | us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
0 | USD |
CY2011 | us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
0 | USD |
CY2010 | us-gaap |
Proceeds From Sale Of Longterm Investments
ProceedsFromSaleOfLongtermInvestments
|
0 | USD |
CY2012 | us-gaap |
Proceeds From Sale Of Longterm Investments
ProceedsFromSaleOfLongtermInvestments
|
0 | USD |
CY2011 | us-gaap |
Proceeds From Sale Of Longterm Investments
ProceedsFromSaleOfLongtermInvestments
|
4368000 | USD |
CY2012 | us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
0 | USD |
CY2010 | us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
0 | USD |
CY2011 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
180000 | USD |
CY2012 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
214000 | USD |
CY2010 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
0 | USD |
CY2012 | us-gaap |
Profit Loss
ProfitLoss
|
25649000 | USD |
CY2011 | us-gaap |
Profit Loss
ProfitLoss
|
23031000 | USD |
CY2010 | us-gaap |
Profit Loss
ProfitLoss
|
22483000 | USD |
CY2011Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
19563000 | USD |
CY2012Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
31779000 | USD |
CY2010 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
221000 | USD |
CY2012 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1771000 | USD |
CY2011 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1022000 | USD |
CY2010 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
1452000 | USD |
CY2011 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
1479000 | USD |
CY2012 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
55765000 | USD |
CY2010 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
-22000 | USD |
CY2011 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
180000 | USD |
CY2012 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
102000 | USD |
CY2011 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
3950000 | USD |
CY2012 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
927000 | USD |
CY2010 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
0 | USD |
CY2011Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
137027000 | USD |
CY2012Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
162676000 | USD |
CY2010 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
550695000 | USD |
CY2012 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
707062000 | USD |
CY2011 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
561672000 | USD |
CY2010 | us-gaap |
Selling Expense
SellingExpense
|
30147000 | USD |
CY2011 | us-gaap |
Selling Expense
SellingExpense
|
34517000 | USD |
CY2012 | us-gaap |
Selling Expense
SellingExpense
|
47282000 | USD |
CY2010 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1138000 | USD |
CY2012 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1082000 | USD |
CY2011 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1284000 | USD |
CY2012 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
61875 | shares |
CY2010 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
17500 | shares |
CY2011 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
189125 | shares |
CY2011 | us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
-10000 | USD |
CY2010 | us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
-10000 | USD |
CY2012 | us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
-7000 | USD |
CY2012Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
421797000 | USD |
CY2011Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
392946000 | USD |
CY2010Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
364263000 | USD |
CY2010 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
85000 | USD |
CY2011 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
932000 | USD |
CY2009Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
340502000 | USD |
CY2011Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
392946000 | USD |
CY2010 | us-gaap |
Tax Benefit From Stock Options Exercised
TaxBenefitFromStockOptionsExercised
|
0 | USD |
CY2012 | us-gaap |
Tax Benefit From Stock Options Exercised
TaxBenefitFromStockOptionsExercised
|
-1846000 | USD |
CY2011 | us-gaap |
Tax Benefit From Stock Options Exercised
TaxBenefitFromStockOptionsExercised
|
0 | USD |
CY2011 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
975 | shares |
CY2012 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
720 | shares |
CY2010 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
975 | shares |
CY2011Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
18376000 | USD |
CY2012Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
18369000 | USD |
CY2010 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
8000 | USD |
CY2012 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
7000 | USD |
CY2011 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
7000 | USD |
CY2011 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
23112518 | shares |
CY2012 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
23265206 | shares |
CY2010 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
22919665 | shares |
CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
22938754 | shares |
CY2010 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
22875651 | shares |
CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23080081 | shares |
CY2011Q1 | voxx |
Accrued Sales Incentives
AccruedSalesIncentives
|
11981000 | USD |
CY2012Q1 | voxx |
Accrued Sales Incentives
AccruedSalesIncentives
|
18154000 | USD |
CY2011 | voxx |
Engineering And Technical Support Expense
EngineeringAndTechnicalSupportExpense
|
11934000 | USD |
CY2012 | voxx |
Engineering And Technical Support Expense
EngineeringAndTechnicalSupportExpense
|
15825000 | USD |
CY2010 | voxx |
Engineering And Technical Support Expense
EngineeringAndTechnicalSupportExpense
|
9781000 | USD |
CY2011 | voxx |
Proceeds From Stock Options And Warrants Exercised
ProceedsFromStockOptionsAndWarrantsExercised
|
932000 | USD |
CY2012 | voxx |
Proceeds From Stock Options And Warrants Exercised
ProceedsFromStockOptionsAndWarrantsExercised
|
392000 | USD |
CY2010 | voxx |
Proceeds From Stock Options And Warrants Exercised
ProceedsFromStockOptionsAndWarrantsExercised
|
84000 | USD |
CY2011Q1 | voxx |
Receivables From Vendors
ReceivablesFromVendors
|
8382000 | USD |
CY2012Q1 | voxx |
Receivables From Vendors
ReceivablesFromVendors
|
4011000 | USD |
CY2012 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2012 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--02-29 | |
CY2012 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2012 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | |
CY2012 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-02-29 | |
CY2012 | dei |
Document Type
DocumentType
|
10-K | |
CY2012 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000807707 | |
CY2012Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
23403737 | shares |
CY2012 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2012 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
CY2011Q3 | dei |
Entity Public Float
EntityPublicFloat
|
122414751 | USD |
CY2012 | dei |
Entity Registrant Name
EntityRegistrantName
|
VOXX International Corporation | |
CY2012 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2012 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2012 | dei |
Trading Symbol
TradingSymbol
|
VOXX |