$VOXX
VOXX International Corp

2012 Q3 Form 10-Q Financial Statement

#000080770712000041 Filed on October 10, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2011 Q3
Revenue $191.7M $158.3M
YoY Change 21.08% 22.46%
Cost Of Revenue $137.0M $114.5M
YoY Change 19.7% 12.42%
Gross Profit $54.69M $43.86M
YoY Change 24.68% 59.67%
Gross Profit Margin 28.52% 27.7%
Selling, General & Admin $41.10M $31.96M
YoY Change 28.58% 35.13%
% of Gross Profit 75.15% 72.87%
Research & Development $4.984M $72.00K
YoY Change 6822.22% -98.0%
% of Gross Profit 9.11% 0.16%
Depreciation & Amortization $5.365M $2.600M
YoY Change 106.35% 30.0%
% of Gross Profit 9.81% 5.93%
Operating Expenses $47.85M $36.21M
YoY Change 32.13% 32.66%
Operating Profit $6.840M $7.652M
YoY Change -10.61% 4272.57%
Interest Expense $194.0K $133.0K
YoY Change 45.86% -81.0%
% of Operating Profit 2.84% 1.74%
Other Income/Expense, Net -$343.0K -$1.227M
YoY Change -72.05% -346.39%
Pretax Income $5.997M $5.923M
YoY Change 1.25% 472.82%
Income Tax $2.277M $2.484M
% Of Pretax Income 37.97% 41.94%
Net Earnings $3.720M $3.439M
YoY Change 8.17% 433.18%
Net Earnings / Revenue 1.94% 2.17%
Basic Earnings Per Share $0.16 $0.15
Diluted Earnings Per Share $0.16 $0.15
COMMON SHARES
Basic Shares Outstanding 23.40M shares 23.07M shares
Diluted Shares Outstanding 23.60M shares 23.25M shares

Balance Sheet

Concept 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $17.70M $31.92M
YoY Change -44.55% -56.39%
Cash & Equivalents $17.71M $18.84M
Short-Term Investments $13.09M
Other Short-Term Assets $16.80M $13.00M
YoY Change 29.23% -13.33%
Inventory $170.6M $151.1M
Prepaid Expenses
Receivables $136.7M $117.7M
Other Receivables $1.900M $6.700M
Total Short-Term Assets $343.6M $303.0M
YoY Change 13.42% -7.77%
LONG-TERM ASSETS
Property, Plant & Equipment $62.53M $24.02M
YoY Change 160.34% 16.02%
Goodwill $158.3M $88.37M
YoY Change 79.17%
Intangibles $195.0M $176.8M
YoY Change 10.24%
Long-Term Investments $16.38M $13.94M
YoY Change 17.53% -48.94%
Other Assets $8.797M $4.114M
YoY Change 113.83% 71.42%
Total Long-Term Assets $455.2M $320.4M
YoY Change 42.08% 107.77%
TOTAL ASSETS
Total Short-Term Assets $343.6M $303.0M
Total Long-Term Assets $455.2M $320.4M
Total Assets $798.8M $623.4M
YoY Change 28.15% 29.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $67.29M $54.01M
YoY Change 24.59% 42.88%
Accrued Expenses $71.80M $61.60M
YoY Change 16.56% 40.64%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $25.70M $3.500M
YoY Change 634.29% 169.23%
Total Short-Term Liabilities $167.1M $122.0M
YoY Change 36.97% 41.35%
LONG-TERM LIABILITIES
Long-Term Debt $148.5M $55.35M
YoY Change 168.22% 398.64%
Other Long-Term Liabilities $11.44M $4.509M
YoY Change 153.67% -59.01%
Total Long-Term Liabilities $159.9M $59.86M
YoY Change 167.13% 170.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $167.1M $122.0M
Total Long-Term Liabilities $159.9M $59.86M
Total Liabilities $378.8M $223.0M
YoY Change 69.88% 91.38%
SHAREHOLDERS EQUITY
Retained Earnings $161.7M $143.0M
YoY Change 13.11%
Common Stock $249.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $18.37M -$18.38M
YoY Change -199.96%
Treasury Stock Shares
Shareholders Equity $420.1M $400.4M
YoY Change
Total Liabilities & Shareholders Equity $798.8M $623.4M
YoY Change 28.15% 29.14%

Cashflow Statement

Concept 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $3.720M $3.439M
YoY Change 8.17% 433.18%
Depreciation, Depletion And Amortization $5.365M $2.600M
YoY Change 106.35% 30.0%
Cash From Operating Activities -$13.10M $10.70M
YoY Change -222.43% -207.0%
INVESTING ACTIVITIES
Capital Expenditures -$2.100M -$500.0K
YoY Change 320.0% -37.5%
Acquisitions
YoY Change
Other Investing Activities $2.400M $100.0K
YoY Change 2300.0% -100.5%
Cash From Investing Activities $400.0K -$400.0K
YoY Change -200.0% -98.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 10.60M -12.10M
YoY Change -187.6% 12000.0%
NET CHANGE
Cash From Operating Activities -13.10M 10.70M
Cash From Investing Activities 400.0K -400.0K
Cash From Financing Activities 10.60M -12.10M
Net Change In Cash -2.100M -1.800M
YoY Change 16.67% -94.16%
FREE CASH FLOW
Cash From Operating Activities -$13.10M $10.70M
Capital Expenditures -$2.100M -$500.0K
Free Cash Flow -$11.00M $11.20M
YoY Change -198.21% -221.74%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2012Q1 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
107000 USD
CY2012Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
67286000 USD
CY2012Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
142585000 USD
CY2012Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
136659000 USD
CY2012Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
5432000 USD
CY2012Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
1989000 USD
CY2012Q3 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-15000 USD
CY2012Q1 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-21000 USD
CY2012Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
43755000 USD
CY2012Q3 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
207000 USD
CY2012Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-9250000 USD
CY2012Q1 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-4059000 USD
CY2012Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-9058000 USD
CY2012Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-3973000 USD
CY2012Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
285547000 USD
CY2012Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
281213000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
340000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
605000 USD
CY2012Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
303000 USD
CY2011Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
170000 USD
CY2012Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1432000 USD
CY2011Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
996000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2768000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2041000 USD
CY2012Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
874859 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
151678 shares
CY2011Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
288750 shares
CY2012Q1 us-gaap Assets
Assets
634179000 USD
CY2012Q3 us-gaap Assets
Assets
798833000 USD
CY2012Q1 us-gaap Assets Current
AssetsCurrent
307112000 USD
CY2012Q3 us-gaap Assets Current
AssetsCurrent
343633000 USD
CY2012Q1 us-gaap Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
3000 USD
CY2012Q3 us-gaap Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
9000 USD
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.33
CY2012Q1 us-gaap Business Acquisition Cost Of Acquired Entity Purchase Price
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice
114397000 USD
CY2012Q1 us-gaap Business Acquisition Cost Of Acquired Entity Purchase Price
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice
87571000 EUR
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.34
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.13
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.13
CY2012Q1 us-gaap Business Acquisition Purchase Price Allocation Assets Acquired
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired
167927000 USD
CY2012Q1 us-gaap Business Acquisition Purchase Price Allocation Assets Acquired Liabilities Assumed Net
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet
114397000 USD
CY2012Q1 us-gaap Business Acquisition Purchase Price Allocation Capital Lease Obligation Accrual
BusinessAcquisitionPurchasePriceAllocationCapitalLeaseObligationAccrual
911000 USD
CY2012Q1 us-gaap Business Acquisition Purchase Price Allocation Current Assets Cash And Cash Equivalents
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents
6769000 USD
CY2012Q1 us-gaap Business Acquisition Purchase Price Allocation Current Assets Inventory
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsInventory
20178000 USD
CY2012Q1 us-gaap Business Acquisition Purchase Price Allocation Current Assets Prepaid Expense And Other Assets
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsPrepaidExpenseAndOtherAssets
2054000 USD
CY2012Q1 us-gaap Business Acquisition Purchase Price Allocation Current Assets Receivables
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables
25921000 USD
CY2012Q1 us-gaap Business Acquisition Purchase Price Allocation Goodwill Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount
70974000 USD
CY2012Q1 us-gaap Business Acquisition Purchase Price Allocation Other Noncurrent Assets
BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentAssets
939000 USD
CY2012Q1 us-gaap Business Acquisition Purchase Price Allocation Projected Benefit Obligation Asset
BusinessAcquisitionPurchasePriceAllocationProjectedBenefitObligationAsset
5867000 USD
CY2012Q1 us-gaap Business Acquisition Purchase Price Allocation Property Plant And Equipment
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment
18659000 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
3018000 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
7786000 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
416561000 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
393265000 USD
CY2012Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
55000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1651000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1583000 USD
CY2011Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
239000 USD
CY2012 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1131000 USD
CY2011Q3 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability
1500000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
7810000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
0 USD
CY2012Q3 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
5913000 USD
CY2012Q1 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
5196000 USD
CY2012Q3 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
9860000 USD
CY2012Q3 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
574000 USD
CY2012Q3 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
617000 USD
CY2012Q3 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
574000 USD
CY2012Q3 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
574000 USD
CY2012Q3 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
574000 USD
CY2012Q3 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
6947000 USD
CY2012Q3 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
3690000 USD
CY2012Q3 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
6070000 USD
CY2012Q3 us-gaap Capital Leases Future Minimum Sublease Rentals
CapitalLeasesFutureMinimumSubleaseRentals
100000 USD
CY2012Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
13606000 USD
CY2012Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
17710000 USD
CY2011Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
98630000 USD
CY2011Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
14339000 USD
CY2012Q1 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
13606000 USD
CY2012Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
17710000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
4104000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-84291000 USD
CY2012Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2012Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2012Q1 us-gaap Common Stock Value
CommonStockValue
250000 USD
CY2012Q3 us-gaap Common Stock Value
CommonStockValue
249000 USD
CY2012Q3 us-gaap Cost Method Investments
CostMethodInvestments
2375000 USD
CY2012Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
137029000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
236112000 USD
CY2011Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
114475000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
280569000 USD
CY2012Q1 us-gaap Debt Current
DebtCurrent
3592000 USD
CY2012Q3 us-gaap Debt Current
DebtCurrent
25719000 USD
CY2012Q3 us-gaap Debt Instrument Basis Spread On Variable Rate
DebtInstrumentBasisSpreadOnVariableRate
0.0271 Rate
us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
-1000 USD
us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
577000 USD
CY2012Q1 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
3196000 USD
CY2012Q3 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
3818000 USD
CY2012Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
3400000 USD
CY2012Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
3300000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
359000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2456000 USD
CY2012Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
5293000 USD
CY2012Q1 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
3149000 USD
CY2012Q1 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
796000 USD
CY2012Q3 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
801000 USD
CY2012Q3 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
325000 USD
CY2012Q1 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
515000 USD
CY2012Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
34220000 USD
CY2012Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
39120000 USD
CY2012Q1 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
5300000 USD
CY2012Q3 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
5133000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5056000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8149000 USD
CY2012Q1 us-gaap Derivative Assets
DerivativeAssets
1478000 USD
CY2012Q3 us-gaap Derivative Assets
DerivativeAssets
166000 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;">&#160;</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&#8217;s first quarter in Fiscal 2012. The adoption of this pronouncement did not have a material impact on the Company&#8217;s financial statements. In May 2011, ASC 820 was further amended to clarify certain disclosure requirements and improve consistency with international financial reporting standards. This amendment is to be applied prospectively and was effective for the Company's first quarter of Fiscal 2013. The adoption has not had a material effect 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 did not have an impact on the Company's consolidated financial results and has been adopted by the Company beginning in the first quarter of Fiscal 2013.</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 has adopted this guidance as of March 1, 2012 and does not expect the guidance to have a material impact on its financial statements.</font></div></div>
CY2011Q3 us-gaap Dilutive Securities
DilutiveSecurities
180337 USD
us-gaap Dilutive Securities
DilutiveSecurities
0 USD
us-gaap Dilutive Securities
DilutiveSecurities
194282 USD
CY2012Q3 us-gaap Dilutive Securities
DilutiveSecurities
202160 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.26
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.04
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.04
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-2186000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
69000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.385
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
1061000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
843000 USD
CY2012Q3 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.50
CY2012Q1 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.5
CY2012Q3 us-gaap Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
32434000 USD
CY2012Q1 us-gaap Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
28934000 USD
CY2012Q1 us-gaap Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
4216000 USD
CY2012Q3 us-gaap Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
4698000 USD
CY2012Q3 us-gaap Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
32764000 USD
CY2012Q1 us-gaap Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
29786000 USD
us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
12917000 USD
us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
11440000 USD
us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
5100000 USD
us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
4037000 USD
CY2012Q1 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
5068000 USD
CY2012Q3 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
5028000 USD
us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
38969000 USD
us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
45663000 USD
CY2012Q3 us-gaap Equity Method Investments
EquityMethodInvestments
16382000 USD
CY2012Q1 us-gaap Equity Method Investments
EquityMethodInvestments
14893000 USD
CY2012Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
11664000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
14485000 USD
CY2012Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
57248000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
72921000 USD
CY2012Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
45584000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
58436000 USD
CY2012Q1 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
-103000 USD
CY2012Q3 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
-15000 USD
CY2012Q1 us-gaap Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
1581000 USD
CY2012Q3 us-gaap Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
181000 USD
CY2012Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-2670000 USD
CY2012Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1581000 USD
CY2012Q3 us-gaap Gain Contingency Unrecorded Amount
GainContingencyUnrecordedAmount
215000 USD
CY2011Q3 us-gaap Gain Loss On Fair Value Hedge Ineffectiveness Net
GainLossOnFairValueHedgeIneffectivenessNet
9000 USD
us-gaap Gain Loss On Fair Value Hedge Ineffectiveness Net
GainLossOnFairValueHedgeIneffectivenessNet
-81000 USD
CY2012Q3 us-gaap Gain Loss On Fair Value Hedge Ineffectiveness Net
GainLossOnFairValueHedgeIneffectivenessNet
-27000 USD
us-gaap Gain Loss On Fair Value Hedge Ineffectiveness Net
GainLossOnFairValueHedgeIneffectivenessNet
152000 USD
CY2012Q3 us-gaap Gain Loss On Foreign Currency Fair Value Hedge Derivatives
GainLossOnForeignCurrencyFairValueHedgeDerivatives
0 USD
us-gaap Gain Loss On Foreign Currency Fair Value Hedge Derivatives
GainLossOnForeignCurrencyFairValueHedgeDerivatives
0 USD
CY2011Q3 us-gaap Gain Loss On Foreign Currency Fair Value Hedge Derivatives
GainLossOnForeignCurrencyFairValueHedgeDerivatives
0 USD
us-gaap Gain Loss On Foreign Currency Fair Value Hedge Derivatives
GainLossOnForeignCurrencyFairValueHedgeDerivatives
-2670000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-7000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
15000 USD
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 USD
CY2012Q3 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 USD
CY2011Q3 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 USD
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
-8365000 USD
CY2012Q2 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
8400000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
43418000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
54816000 USD
CY2012Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
29591000 USD
CY2011Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
20765000 USD
CY2012Q1 us-gaap Goodwill
Goodwill
87366000 USD
CY2012Q3 us-gaap Goodwill
Goodwill
158340000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
70974000 USD
us-gaap Gross Profit
GrossProfit
105182000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
54686000 USD
us-gaap Gross Profit
GrossProfit
87550000 USD
CY2011Q3 us-gaap Gross Profit
GrossProfit
43862000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
10026000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1487000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5997000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5923000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2019000 USD
CY2011Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
890000 USD
CY2012Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1193000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2550000 USD
CY2011Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2484000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-507000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2277000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4101000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
464000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
4833000 USD
CY2012Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
698000 USD
CY2012Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
0 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
8954000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
49000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-19563000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-28390000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
787000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-4628000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
23213000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
6473000 USD
us-gaap Increase Decrease In Notes Receivables
IncreaseDecreaseInNotesReceivables
-34000 USD
us-gaap Increase Decrease In Notes Receivables
IncreaseDecreaseInNotesReceivables
-116000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
156000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1323000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-1650000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-2168000 USD
us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
-41000 USD
us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
-429000 USD
CY2012Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
194962000 USD
CY2012Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
175349000 USD
CY2012Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
1693000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
3937000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
2875000 USD
CY2011Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
1392000 USD
CY2012Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
194000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
371000 USD
CY2011Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
133000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
285000 USD
us-gaap Interest Paid Net
InterestPaidNet
2912000 USD
us-gaap Interest Paid Net
InterestPaidNet
1793000 USD
CY2012Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
109131000 USD
CY2012Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
135259000 USD
CY2012Q1 us-gaap Inventory Net
InventoryNet
129514000 USD
CY2012Q3 us-gaap Inventory Net
InventoryNet
170562000 USD
CY2012Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
18495000 USD
CY2012Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
30111000 USD
CY2012Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
5192000 USD
CY2012Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
1888000 USD
CY2012Q1 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
13102000 USD
CY2012Q3 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
13392000 USD
CY2012Q3 us-gaap Liabilities
Liabilities
378768000 USD
CY2012Q1 us-gaap Liabilities
Liabilities
212382000 USD
CY2012Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
634179000 USD
CY2012Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
798833000 USD
CY2012Q1 us-gaap Liabilities Current
LiabilitiesCurrent
124127000 USD
CY2012Q3 us-gaap Liabilities Current
LiabilitiesCurrent
167077000 USD
CY2012Q1 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
2943000 USD
CY2012Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
2944000 USD
CY2012Q1 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
148000000 USD
CY2012Q3 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
161000000 USD
CY2012Q1 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
175000000 USD
CY2012Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
205000000 USD
CY2012Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
200000000 USD
us-gaap Line Of Credit Facility Periodic Payment Principal
LineOfCreditFacilityPeriodicPaymentPrincipal
3750000 USD
CY2012Q1 us-gaap Long Term Debt
LongTermDebt
38452000 USD
CY2012Q3 us-gaap Long Term Debt
LongTermDebt
174177000 USD
CY2012Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
34860000 USD
CY2012Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
148458000 USD
CY2012Q1 us-gaap Long Term Investments
LongTermInvestments
13102000 USD
CY2012Q3 us-gaap Long Term Investments
LongTermInvestments
13392000 USD
CY2012Q2 us-gaap Loss Contingency Loss In Period
LossContingencyLossInPeriod
9500000 USD
CY2012 us-gaap Loss Contingency Loss In Period
LossContingencyLossInPeriod
3600000 USD
CY2012Q2 us-gaap Loss Contingency Settlement Agreement Consideration1
LossContingencySettlementAgreementConsideration1
13100000 USD
us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
-1177000 USD
us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
0 USD
CY2012Q2 us-gaap Mortgage Loans On Real Estate Interest Rate
MortgageLoansOnRealEstateInterestRate
0.0585 Rate
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
44334000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
115079000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-168119000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-115888000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
39425000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
7099000 USD
CY2012Q1 us-gaap Notional Amount Of Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
NotionalAmountOfForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
63750000 USD
CY2012Q3 us-gaap Notional Amount Of Foreign Currency Derivatives
NotionalAmountOfForeignCurrencyDerivatives
3200000 USD
CY2011Q3 us-gaap Number Of Foreign Currency Derivatives Held
NumberOfForeignCurrencyDerivativesHeld
0
CY2012Q3 us-gaap Number Of Foreign Currency Derivatives Held
NumberOfForeignCurrencyDerivativesHeld
18
CY2011Q3 us-gaap Operating Expenses
OperatingExpenses
36210000 USD
CY2012Q3 us-gaap Operating Expenses
OperatingExpenses
47846000 USD
us-gaap Operating Expenses
OperatingExpenses
95283000 USD
us-gaap Operating Expenses
OperatingExpenses
75922000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
7652000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
9899000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
11628000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
6840000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
20611000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
6766000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
1099000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
2218000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
3095000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
6554000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
879000 USD
CY2012Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3782000 USD
CY2012Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
8797000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
100000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-21000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-196000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-725000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-568000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-616000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-5190000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
712000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
247000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-5084000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1161000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-758000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-6064000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
7086000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
3686000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
2962000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-3000 USD
CY2011Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
7000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
6000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
6000 USD
us-gaap Other Income
OtherIncome
-1602000 USD
CY2011Q3 us-gaap Other Income
OtherIncome
-1729000 USD
us-gaap Other Income
OtherIncome
-11386000 USD
CY2012Q3 us-gaap Other Income
OtherIncome
-843000 USD
CY2012Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
52791000 USD
CY2012Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
52679000 USD
CY2012Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
11438000 USD
CY2012Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
7840000 USD
CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-343000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-9999000 USD
CY2011Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1227000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-746000 USD
CY2012 us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
1225000 USD
CY2011 us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
1600000 USD
CY2010 us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
1000000 USD
CY2011Q3 us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
-877000 USD
us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
-1177000 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
1177000 USD
CY2012Q3 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
0 USD
CY2011Q3 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
877000 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
0 USD
CY2012Q3 us-gaap Payments For Legal Settlements
PaymentsForLegalSettlements
10500000 USD
CY2012Q1 us-gaap Payments For Legal Settlements
PaymentsForLegalSettlements
2600000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
3283000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
3445000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
167253000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
105151000 USD
us-gaap Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
260000 USD
us-gaap Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
982000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10511000 USD
CY2012Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
13549000 USD
CY2012Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
11473000 USD
us-gaap Pro Forma Weighted Average Shares Outstanding Diluted
ProFormaWeightedAverageSharesOutstandingDiluted
23621801 shares
us-gaap Pro Forma Weighted Average Shares Outstanding Diluted
ProFormaWeightedAverageSharesOutstandingDiluted
23268241 shares
us-gaap Proceeds From Legal Settlements
ProceedsFromLegalSettlements
800000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
88520000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
147500000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1539000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
-5396000 USD
CY2011Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
-3212000 USD
CY2012Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
-2774000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
-5290000 USD
us-gaap Profit Loss
ProfitLoss
-980000 USD
CY2011Q3 us-gaap Profit Loss
ProfitLoss
3439000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
3720000 USD
us-gaap Profit Loss
ProfitLoss
5925000 USD
CY2012Q2 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
10900000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
62526000 USD
CY2012Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
31779000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
551000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
508000 USD
CY2011Q3 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
128000 USD
us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
473000 USD
CY2012Q3 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
280000 USD
us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
268000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
40324000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
30331000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
43000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
157000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
27000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
536000 USD
CY2011Q3 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
72000 USD
CY2012Q3 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
4984000 USD
us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
9642000 USD
us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
96000 USD
CY2012Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
162676000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
161696000 USD
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
158337000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
191715000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
385751000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
323662000 USD
CY2012Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
10445000 USD
CY2012Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
10389000 USD
CY2011Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
7.75
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P1Y0M0D
us-gaap Selling Expense
SellingExpense
23103000 USD
us-gaap Selling Expense
SellingExpense
24712000 USD
CY2012Q3 us-gaap Selling Expense
SellingExpense
11507000 USD
CY2011Q3 us-gaap Selling Expense
SellingExpense
11199000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
376000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
127000 USD
CY2011Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
9509000 USD
CY2011Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
9743000 USD
CY2011Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
9051000 USD
CY2012Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
8795000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
4608000 USD
CY2012Q3 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
2718000 USD
CY2011Q3 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
3446000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
5085000 USD
CY2011Q2 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
100000 shares
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
420065000 USD
CY2012Q1 us-gaap Stockholders Equity
StockholdersEquity
421797000 USD
CY2012Q1 us-gaap Trading Securities Fair Value Disclosure
TradingSecuritiesFairValueDisclosure
3447000 USD
CY2012Q3 us-gaap Trading Securities Fair Value Disclosure
TradingSecuritiesFairValueDisclosure
3406000 USD
CY2012Q3 us-gaap Treasury Stock Value
TreasuryStockValue
18369000 USD
CY2012Q1 us-gaap Treasury Stock Value
TreasuryStockValue
18369000 USD
us-gaap Weighted Average Basic Shares Outstanding Pro Forma
WeightedAverageBasicSharesOutstandingProForma
23349617 shares
us-gaap Weighted Average Basic Shares Outstanding Pro Forma
WeightedAverageBasicSharesOutstandingProForma
23073959 shares
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23254296 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23599929 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23268241 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23349617 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23397769 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23073959 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23349617 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23073959 shares
CY2011Q3 voxx Accruals Of Sales Incentives
AccrualsOfSalesIncentives
9431000 USD
voxx Accruals Of Sales Incentives
AccrualsOfSalesIncentives
17967000 USD
CY2012Q3 voxx Accruals Of Sales Incentives
AccrualsOfSalesIncentives
8704000 USD
voxx Accruals Of Sales Incentives
AccrualsOfSalesIncentives
16317000 USD
CY2012Q3 voxx Accrued Sales Incentives
AccruedSalesIncentives
18967000 USD
CY2012Q1 voxx Accrued Sales Incentives
AccruedSalesIncentives
18154000 USD
CY2011Q3 voxx Accrued Sales Incentives
AccruedSalesIncentives
17876000 USD
CY2011Q1 voxx Accrued Sales Incentives
AccruedSalesIncentives
11981000 USD
CY2012Q2 voxx Accrued Sales Incentives
AccruedSalesIncentives
18075000 USD
CY2011Q2 voxx Accrued Sales Incentives
AccruedSalesIncentives
18295000 USD
CY2012Q3 voxx Available For Sale Investment Ownership Percentage
AvailableForSaleInvestmentOwnershipPercentage
0.20
CY2012Q1 voxx Business Acquisition Purchase Price Allocation Accounts Payable And Accrued Expenses
BusinessAcquisitionPurchasePriceAllocationAccountsPayableAndAccruedExpenses
26953000 USD
CY2012Q1 voxx Business Acquisition Purchase Price Allocation Bank Obligations
BusinessAcquisitionPurchasePriceAllocationBankObligations
11430000 USD
CY2012Q1 voxx Business Acquisition Purchase Price Allocation Intangible Assets
BusinessAcquisitionPurchasePriceAllocationIntangibleAssets
22433000 USD
CY2012Q1 voxx Business Combination Purchase Price Allocation Deferred Taxes Net
BusinessCombinationPurchasePriceAllocationDeferredTaxesNet
5521000 USD
CY2012Q1 voxx Business Combination Purchase Price Allocation Income Taxes Payable
BusinessCombinationPurchasePriceAllocationIncomeTaxesPayable
2848000 USD
CY2012Q1 voxx Business Combination Purchase Price Allocation Total Goodwill And Intangible Assets
BusinessCombinationPurchasePriceAllocationTotalGoodwillAndIntangibleAssets
93407000 USD
CY2012Q3 voxx Capital Leases Future Minimum Payments Accrued Expenses And Other Current Liabilities Included In Payment
CapitalLeasesFutureMinimumPaymentsAccruedExpensesAndOtherCurrentLiabilitiesIncludedInPayment
-157000 USD
CY2012Q3 voxx Capital Leases Future Minimum Payments Net Future Minimum Sublease Rental
CapitalLeasesFutureMinimumPaymentsNetFutureMinimumSubleaseRental
9760000 USD
voxx Cost Method Investment Additional Investment In
CostMethodInvestmentAdditionalInvestmentIn
250000 USD
CY2012Q3 voxx Cost Method Investment Ownership Percentage
CostMethodInvestmentOwnershipPercentage
0.16
CY2011Q2 voxx Difference Between Option Grant Price And Stock Fair Value
DifferenceBetweenOptionGrantPriceAndStockFairValue
0.25
voxx Engineering And Technical Support Expense
EngineeringAndTechnicalSupportExpense
7818000 USD
CY2011Q3 voxx Engineering And Technical Support Expense
EngineeringAndTechnicalSupportExpense
4007000 USD
voxx Engineering And Technical Support Expense
EngineeringAndTechnicalSupportExpense
14104000 USD
CY2012Q3 voxx Engineering And Technical Support Expense
EngineeringAndTechnicalSupportExpense
6693000 USD
voxx Equity Method Investment Summarized Financial Information Operating Income Loss
EquityMethodInvestmentSummarizedFinancialInformationOperatingIncomeLoss
5080000 USD
voxx Equity Method Investment Summarized Financial Information Operating Income Loss
EquityMethodInvestmentSummarizedFinancialInformationOperatingIncomeLoss
4024000 USD
voxx Finite Lived Intangible Assets Amortization Expense Next Five Years
FiniteLivedIntangibleAssetsAmortizationExpenseNextFiveYears
26644000 USD
CY2012Q3 voxx Foreign Currency Contracts Terminated
ForeignCurrencyContractsTerminated
0
CY2012Q3 voxx Long Term Investments Cost Basis
LongTermInvestmentsCostBasis
13383000 USD
CY2012Q1 voxx Long Term Investments Cost Basis
LongTermInvestmentsCostBasis
13099000 USD
CY2012Q1 voxx Long Term Investments Unrealized Holding Gain Loss
LongTermInvestmentsUnrealizedHoldingGainLoss
3000 USD
CY2012Q3 voxx Long Term Investments Unrealized Holding Gain Loss
LongTermInvestmentsUnrealizedHoldingGainLoss
9000 USD
CY2012Q2 voxx Loss Contingency Third Party Recovery
LossContingencyThirdPartyRecovery
1100000 USD
CY2011Q3 voxx Miscellaneous Income
MiscellaneousIncome
-1488000 USD
voxx Miscellaneous Income
MiscellaneousIncome
192000 USD
CY2012Q3 voxx Miscellaneous Income
MiscellaneousIncome
-817000 USD
voxx Miscellaneous Income
MiscellaneousIncome
-1299000 USD
CY2012Q2 voxx Mortgage Closing Costs
MortgageClosingCosts
106000 USD
voxx Reconciling Items Which Impact Net Income
ReconcilingItemsWhichImpactNetIncome
0 USD
voxx Related Party Lease Payments Due Over Five Years
RelatedPartyLeasePaymentsDueOverFiveYears
6341000 USD
CY2012Q3 voxx Related Party Leases Future Minimum Payments Due
RelatedPartyLeasesFutureMinimumPaymentsDue
12493000 USD
voxx Net Deferred Tax Liability Related To Acquisition
NetDeferredTaxLiabilityRelatedToAcquisition
6700000 USD
CY2012Q1 voxx Number Of Foreign Currency Derivatives Acquired
NumberOfForeignCurrencyDerivativesAcquired
36
voxx Operating Leases Sublease Rentals Monthly Rental Payments
OperatingLeasesSubleaseRentalsMonthlyRentalPayments
50000 USD
voxx Operating Leases Sublease Rentals Monthly Rental Payments
OperatingLeasesSubleaseRentalsMonthlyRentalPayments
60000 USD
CY2012Q3 voxx Related Party Leases Future Minimum Payments Due Current
RelatedPartyLeasesFutureMinimumPaymentsDueCurrent
1343000 USD
CY2012Q3 voxx Related Party Leases Future Minimum Payments Due In Five Years
RelatedPartyLeasesFutureMinimumPaymentsDueInFiveYears
828000 USD
CY2012Q3 voxx Related Party Leases Future Minimum Payments Due In Four Years
RelatedPartyLeasesFutureMinimumPaymentsDueInFourYears
1414000 USD
CY2012Q3 voxx Related Party Leases Future Minimum Payments Due In Three Years
RelatedPartyLeasesFutureMinimumPaymentsDueInThreeYears
1390000 USD
CY2012Q3 voxx Related Party Leases Future Minimum Payments Due In Two Years
RelatedPartyLeasesFutureMinimumPaymentsDueInTwoYears
1366000 USD
CY2012Q3 voxx Related Party Leases Future Minimum Payments Due Thereafter
RelatedPartyLeasesFutureMinimumPaymentsDueThereafter
6152000 USD
voxx Reversals For Unclaimed Sales Incentives
ReversalsForUnclaimedSalesIncentives
-1320000 USD
CY2012Q1 voxx Other Investment At Cost
OtherInvestmentAtCost
9652000 USD
CY2012Q3 voxx Other Investment At Cost
OtherInvestmentAtCost
9977000 USD
CY2012Q3 voxx Payments And Credits Of Sales Incentives
PaymentsAndCreditsOfSalesIncentives
-7485000 USD
voxx Payments And Credits Of Sales Incentives
PaymentsAndCreditsOfSalesIncentives
-14818000 USD
CY2012Q3 voxx Reversals For Unclaimed Sales Incentives
ReversalsForUnclaimedSalesIncentives
-45000 USD
CY2011Q3 voxx Payments And Credits Of Sales Incentives
PaymentsAndCreditsOfSalesIncentives
-9387000 USD
voxx Payments And Credits Of Sales Incentives
PaymentsAndCreditsOfSalesIncentives
-17857000 USD
CY2012Q1 voxx Receivables From Vendors
ReceivablesFromVendors
4011000 USD
CY2012Q3 voxx Receivables From Vendors
ReceivablesFromVendors
1936000 USD
CY2011Q3 voxx Reversals For Unclaimed Sales Incentives
ReversalsForUnclaimedSalesIncentives
-444000 USD
voxx Reversals For Unclaimed Sales Incentives
ReversalsForUnclaimedSalesIncentives
-84000 USD
voxx Reversals For Unearned Sales Incentives
ReversalsForUnearnedSalesIncentives
-602000 USD
CY2011Q3 voxx Reversals For Unearned Sales Incentives
ReversalsForUnearnedSalesIncentives
-19000 USD
voxx Reversals For Unearned Sales Incentives
ReversalsForUnearnedSalesIncentives
-44000 USD
CY2012Q3 voxx Reversals For Unearned Sales Incentives
ReversalsForUnearnedSalesIncentives
-282000 USD
voxx Sales Incentive Liabilities Acquired During Acquisitions
SalesIncentiveLiabilitiesAcquiredDuringAcquisitions
0 USD
CY2012Q3 voxx Sales Incentive Liabilities Acquired During Acquisitions
SalesIncentiveLiabilitiesAcquiredDuringAcquisitions
0 USD
CY2011Q3 voxx Sales Incentive Liabilities Acquired During Acquisitions
SalesIncentiveLiabilitiesAcquiredDuringAcquisitions
0 USD
voxx Sales Incentive Liabilities Acquired During Acquisitions
SalesIncentiveLiabilitiesAcquiredDuringAcquisitions
7149000 USD
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--02-28
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
voxx Warranty Liabilities Acquired During Acquisitions
WarrantyLiabilitiesAcquiredDuringAcquisitions
1799000 USD
voxx Warranty Liabilities Acquired During Acquisitions
WarrantyLiabilitiesAcquiredDuringAcquisitions
1480000 USD
CY2011Q3 voxx Warranty Liabilities Acquired During Acquisitions
WarrantyLiabilitiesAcquiredDuringAcquisitions
0 USD
dei Amendment Flag
AmendmentFlag
false
CY2011Q2 voxx Sharebasedcompensationarrangementbysharebasedpaymentawardoptionsexercisablecontractualterm
Sharebasedcompensationarrangementbysharebasedpaymentawardoptionsexercisablecontractualterm
P2Y9M0D
CY2012Q3 voxx Warranty Liabilities Acquired During Acquisitions
WarrantyLiabilitiesAcquiredDuringAcquisitions
0 USD
dei Document Period End Date
DocumentPeriodEndDate
2012-08-31
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000807707
CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
23397749 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
VOXX INTERNATIONAL CORPORATION

Files In Submission

Name View Source Status
0000807707-12-000041-index-headers.html Edgar Link pending
0000807707-12-000041-index.html Edgar Link pending
0000807707-12-000041.txt Edgar Link pending
0000807707-12-000041-xbrl.zip Edgar Link pending
ex311q22013.htm Edgar Link pending
ex312q22013.htm Edgar Link pending
ex321q22013.htm Edgar Link pending
ex322q22013.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
q2201310q.htm 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
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
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
voxx-20120831.xml Edgar Link completed
voxx-20120831.xsd Edgar Link pending
voxx-20120831_cal.xml Edgar Link unprocessable
voxx-20120831_def.xml Edgar Link unprocessable
voxx-20120831_lab.xml Edgar Link unprocessable
voxx-20120831_pre.xml Edgar Link unprocessable