$VOXX
VOXX International Corp

2013 Q1 Form 10-Q Financial Statement

#000080770713000003 Filed on January 09, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q4 2012 Q1
Revenue $206.8M $243.0M $176.6M
YoY Change 17.1% 17.52% 27.14%
Cost Of Revenue $145.1M $173.1M $121.0M
YoY Change 19.92% 17.78% 16.23%
Gross Profit $61.69M $69.95M $55.56M
YoY Change 11.03% 16.89% 59.66%
Gross Profit Margin 29.83% 28.78% 31.46%
Selling, General & Admin $43.90M $43.17M $36.60M
YoY Change 19.95% 15.54% 35.56%
% of Gross Profit 71.16% 61.71% 65.87%
Research & Development $5.900M $3.894M $4.000M
YoY Change 47.5% 2380.25% 37.93%
% of Gross Profit 9.56% 5.57% 7.2%
Depreciation & Amortization $4.200M $4.024M $2.400M
YoY Change 75.0% 43.71% 20.0%
% of Gross Profit 6.81% 5.75% 4.32%
Operating Expenses $49.90M $50.16M $40.60M
YoY Change 22.91% 21.14% 35.79%
Operating Profit $11.79M $19.79M $14.96M
YoY Change -21.19% 7.34% 205.35%
Interest Expense -$300.0K $156.0K $2.900M
YoY Change -110.34% -43.68% -3000.0%
% of Operating Profit -2.54% 0.79% 19.38%
Other Income/Expense, Net -$700.0K $776.0K -$1.500M
YoY Change -53.33% -123.46% -600.0%
Pretax Income $17.70M $19.46M $13.90M
YoY Change 27.34% 29.79% 172.55%
Income Tax $7.400M $6.258M $3.000M
% Of Pretax Income 41.81% 32.16% 21.58%
Net Earnings $10.27M $13.20M $10.87M
YoY Change -5.48% 49.04% -37.55%
Net Earnings / Revenue 4.97% 5.43% 6.15%
Basic Earnings Per Share $0.44 $0.56 $0.47
Diluted Earnings Per Share $0.43 $0.56 $0.46
COMMON SHARES
Basic Shares Outstanding 23.52M shares 23.43M shares 23.07M shares
Diluted Shares Outstanding 23.54M shares

Balance Sheet

Concept 2013 Q1 2012 Q4 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $33.35M $18.20M $26.71M
YoY Change 24.86% -42.88% -76.18%
Cash & Equivalents $19.78M $18.19M $13.61M
Short-Term Investments $13.57M $13.10M
Other Short-Term Assets $15.30M $17.40M $16.60M
YoY Change -7.83% 53.98% 36.07%
Inventory $159.1M $170.3M $129.5M
Prepaid Expenses
Receivables $152.6M $184.6M $142.6M
Other Receivables $10.40M $1.600M $4.700M
Total Short-Term Assets $357.2M $392.0M $307.1M
YoY Change 16.32% 13.42% -9.89%
LONG-TERM ASSETS
Property, Plant & Equipment $76.21M $65.87M $31.78M
YoY Change 139.81% 183.94% 62.44%
Goodwill $146.7M $158.3M $86.07M
YoY Change 70.42% 81.24% 1067.35%
Intangibles $205.4M $193.6M $175.3M
YoY Change 17.14% 9.18% 76.78%
Long-Term Investments $17.52M $16.96M $14.89M
YoY Change 17.63% 15.13% 16.68%
Other Assets $11.73M $9.154M $3.782M
YoY Change 210.21% 146.21% 131.46%
Total Long-Term Assets $472.0M $458.3M $325.8M
YoY Change 44.9% 43.5% 103.27%
TOTAL ASSETS
Total Short-Term Assets $357.2M $392.0M $307.1M
Total Long-Term Assets $472.0M $458.3M $325.8M
Total Assets $829.3M $850.3M $632.9M
YoY Change 31.03% 27.86% 26.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $56.89M $67.36M $42.03M
YoY Change 35.38% 14.56% 53.71%
Accrued Expenses $68.20M $79.90M $70.80M
YoY Change -3.67% 6.25% 45.98%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $26.02M $25.60M $3.600M
YoY Change 622.78% 495.35% -20.0%
Total Short-Term Liabilities $156.5M $176.3M $122.8M
YoY Change 27.44% 22.65% 49.24%
LONG-TERM LIABILITIES
Long-Term Debt $103.2M $168.0M $34.86M
YoY Change 196.1% 148.28% 1578.38%
Other Long-Term Liabilities $14.95M $13.73M $7.840M
YoY Change 90.66% 207.96% -3.96%
Total Long-Term Liabilities $118.2M $181.7M $42.70M
YoY Change 176.74% 151.97% 316.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $156.5M $176.3M $122.8M
Total Long-Term Liabilities $118.2M $181.7M $42.70M
Total Liabilities $384.7M $415.1M $211.1M
YoY Change 82.27% 61.52% 95.18%
SHAREHOLDERS EQUITY
Retained Earnings $185.2M $174.9M $162.7M
YoY Change 13.83% 15.21% 18.72%
Common Stock $254.0K $249.0K $250.0K
YoY Change 1.6% 0.81%
Preferred Stock
YoY Change
Treasury Stock (at cost) $18.36M $18.36M $18.37M
YoY Change -0.05% -199.91% -0.04%
Treasury Stock Shares
Shareholders Equity $444.5M $435.2M $421.8M
YoY Change
Total Liabilities & Shareholders Equity $829.3M $850.3M $632.9M
YoY Change 31.03% 27.86% 26.3%

Cashflow Statement

Concept 2013 Q1 2012 Q4 2012 Q1
OPERATING ACTIVITIES
Net Income $10.27M $13.20M $10.87M
YoY Change -5.48% 49.04% -37.55%
Depreciation, Depletion And Amortization $4.200M $4.024M $2.400M
YoY Change 75.0% 43.71% 20.0%
Cash From Operating Activities $31.90M -$13.50M $31.90M
YoY Change 0.0% 60.71% -14.02%
INVESTING ACTIVITIES
Capital Expenditures -$4.400M -$5.300M -$10.20M
YoY Change -56.86% 341.67% 1600.0%
Acquisitions
YoY Change
Other Investing Activities $600.0K -$600.0K $100.0K
YoY Change 500.0% -99.59%
Cash From Investing Activities -$3.800M -$5.900M -$10.10M
YoY Change -62.38% 391.67% -142.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -26.40M 19.60M -27.10M
YoY Change -2.58% 38.03% 8933.33%
NET CHANGE
Cash From Operating Activities 31.90M -13.50M 31.90M
Cash From Investing Activities -3.800M -5.900M -10.10M
Cash From Financing Activities -26.40M 19.60M -27.10M
Net Change In Cash 1.700M 200.0K -5.300M
YoY Change -132.08% -95.65% -108.75%
FREE CASH FLOW
Cash From Operating Activities $31.90M -$13.50M $31.90M
Capital Expenditures -$4.400M -$5.300M -$10.20M
Free Cash Flow $36.30M -$8.200M $42.10M
YoY Change -13.78% 13.89% 11.67%

Facts In Submission

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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>
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CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.56
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1954000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-32000 USD
CY2012Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.322 Rate
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.320 Rate
CY2011Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.409 Rate
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.3868
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.409 Rate
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
1288000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
1665000 USD
CY2012Q4 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.50
CY2012Q1 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.5
CY2012Q4 us-gaap Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
34617000 USD
CY2012Q1 us-gaap Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
28934000 USD
CY2012Q4 us-gaap Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
5465000 USD
CY2012Q1 us-gaap Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
4216000 USD
CY2012Q1 us-gaap Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
29786000 USD
CY2012Q4 us-gaap Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
33916000 USD
us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
16686000 USD
us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
19343000 USD
us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
6509000 USD
us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
7460000 USD
CY2012Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
4764000 USD
CY2012Q1 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
5068000 USD
us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
67066000 USD
us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
55817000 USD
CY2012Q4 us-gaap Equity Method Investments
EquityMethodInvestments
16958000 USD
CY2012Q1 us-gaap Equity Method Investments
EquityMethodInvestments
14893000 USD
us-gaap Gain Loss On Fair Value Hedge Ineffectiveness Net
GainLossOnFairValueHedgeIneffectivenessNet
51000 USD
CY2012Q4 us-gaap Gain Loss On Fair Value Hedge Ineffectiveness Net
GainLossOnFairValueHedgeIneffectivenessNet
-101000 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
CY2012Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
11664000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
15833000 USD
CY2012Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
57248000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
72921000 USD
CY2012Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
45584000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
57088000 USD
CY2012Q1 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
-103000 USD
CY2012Q4 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
62000 USD
CY2012Q1 us-gaap Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
1581000 USD
CY2012Q4 us-gaap Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
56000 USD
us-gaap Gain Loss On Fair Value Hedge Ineffectiveness Net
GainLossOnFairValueHedgeIneffectivenessNet
-4000 USD
CY2011Q4 us-gaap Gain Loss On Fair Value Hedge Ineffectiveness Net
GainLossOnFairValueHedgeIneffectivenessNet
77000 USD
us-gaap Gain Loss On Foreign Currency Fair Value Hedge Derivatives
GainLossOnForeignCurrencyFairValueHedgeDerivatives
0 USD
CY2011Q4 us-gaap Gain Loss On Foreign Currency Fair Value Hedge Derivatives
GainLossOnForeignCurrencyFairValueHedgeDerivatives
0 USD
CY2012Q4 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
-16000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
16000 USD
CY2011Q4 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
-2596000 USD
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
-8365000 USD
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
-2596000 USD
CY2012Q4 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 USD
CY2012Q2 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
8400000 USD
CY2011Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
24740000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
84466000 USD
CY2012Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
29650000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
68159000 USD
CY2012Q1 us-gaap Goodwill
Goodwill
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CY2012Q4 us-gaap Goodwill
Goodwill
158340000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
70974000 USD
CY2011Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1236000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3730000 USD
us-gaap Gross Profit
GrossProfit
147393000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
69949000 USD
us-gaap Gross Profit
GrossProfit
175131000 USD
CY2011Q4 us-gaap Gross Profit
GrossProfit
59843000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
17973000 USD
CY2011Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
14994000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
19460000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
25020000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3255000 USD
CY2012Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1180000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5751000 USD
CY2012Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6258000 USD
CY2011Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6136000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10237000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
899000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
4184000 USD
CY2012Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
698000 USD
CY2012Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
0 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
6403000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
29293000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
29850000 USD
us-gaap Increase Decrease In Accounts Receivable
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18508000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
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-1796000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
3444000 USD
us-gaap Increase Decrease In Inventories
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21399000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
5203000 USD
us-gaap Increase Decrease In Notes Receivables
IncreaseDecreaseInNotesReceivables
181000 USD
us-gaap Increase Decrease In Notes Receivables
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-175000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1527000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2143000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-2543000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-4159000 USD
us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
131000 USD
us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
-395000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
193614000 USD
CY2012Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
175349000 USD
CY2012Q4 us-gaap Interest And Debt Expense
InterestAndDebtExpense
2286000 USD
CY2011Q4 us-gaap Interest And Debt Expense
InterestAndDebtExpense
1371000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
6223000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
4246000 USD
CY2011Q4 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
277000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
527000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
562000 USD
CY2012Q4 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
156000 USD
us-gaap Interest Paid Net
InterestPaidNet
4672000 USD
us-gaap Interest Paid Net
InterestPaidNet
2633000 USD
CY2012Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
109131000 USD
CY2012Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
130532000 USD
CY2012Q1 us-gaap Inventory Net
InventoryNet
129514000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
170252000 USD
CY2012Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
18495000 USD
CY2012Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
34784000 USD
CY2012Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
4936000 USD
CY2012Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
1888000 USD
CY2012Q1 us-gaap Investments Fair Value Disclosure
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13102000 USD
CY2012Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
13566000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
415106000 USD
CY2012Q1 us-gaap Liabilities
Liabilities
212382000 USD
CY2012Q1 us-gaap Liabilities And Stockholders Equity
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634179000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
850302000 USD
CY2012Q1 us-gaap Liabilities Current
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124127000 USD
CY2012Q4 us-gaap Liabilities Current
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176254000 USD
CY2012Q1 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
2943000 USD
CY2012Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
4739000 USD
CY2012Q1 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
148000000 USD
CY2012Q4 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
181000000 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
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CY2012Q4 us-gaap Long Term Debt
LongTermDebt
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CY2012Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
34860000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
167987000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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134733000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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58468000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
31021000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2012Q1 us-gaap Long Term Investments
LongTermInvestments
13102000 USD
CY2012Q4 us-gaap Long Term Investments
LongTermInvestments
13566000 USD
CY2012Q2 us-gaap Loss Contingency Loss In Period
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9500000 USD
CY2012 us-gaap Loss Contingency Loss In Period
LossContingencyLossInPeriod
3600000 USD
CY2012Q2 us-gaap Loss Contingency Settlement Agreement Consideration1
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13100000 USD
us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
0 USD
us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
-1225000 USD
CY2012Q2 us-gaap Mortgage Loans On Real Estate Interest Rate
MortgageLoansOnRealEstateInterestRate
0.0585 Rate
CY2012Q1 us-gaap Notional Amount Of Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
NotionalAmountOfForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
63750000 USD
CY2012Q4 us-gaap Notional Amount Of Foreign Currency Derivatives
NotionalAmountOfForeignCurrencyDerivatives
26500000 USD
CY2012Q4 us-gaap Number Of Foreign Currency Derivatives Held
NumberOfForeignCurrencyDerivativesHeld
9
CY2011Q4 us-gaap Number Of Foreign Currency Derivatives Held
NumberOfForeignCurrencyDerivativesHeld
0
CY2012Q4 us-gaap Operating Expenses
OperatingExpenses
50159000 USD
CY2011Q4 us-gaap Operating Expenses
OperatingExpenses
41406000 USD
us-gaap Operating Expenses
OperatingExpenses
145442000 USD
us-gaap Operating Expenses
OperatingExpenses
117328000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
30065000 USD
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
18437000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
19790000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
29689000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
20523000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
5330000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
886000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
2136000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
3222000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
8069000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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880000 USD
CY2012Q1 us-gaap Other Assets Noncurrent
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3782000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
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9154000 USD
CY2012Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
81000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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7000 USD
CY2011Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
806000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-3723000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2012Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1469000 USD
CY2011Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2012Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1376000 USD
CY2011Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1613000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-452000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2012Q4 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
14578000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
14331000 USD
CY2012Q4 us-gaap Other Income
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us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
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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
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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
CY2011Q4 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
7245000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
8512000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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6000 USD
CY2012Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-14000 USD
CY2011Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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us-gaap Other Income
OtherIncome
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us-gaap Other Income
OtherIncome
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CY2011Q4 us-gaap Other Income
OtherIncome
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CY2012Q1 us-gaap Other Liabilities Current
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13732000 USD
CY2012Q1 us-gaap Other Liabilities Noncurrent
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7840000 USD
us-gaap Other Nonoperating Income Expense
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CY2012Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
776000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-9223000 USD
CY2011Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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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
CY2012Q4 us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
48000 USD
CY2012Q4 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
CY2011Q4 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
8000 USD
CY2012Q4 us-gaap Payments For Legal Settlements
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10500000 USD
CY2012Q1 us-gaap Payments For Legal Settlements
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2600000 USD
us-gaap Payments Of Financing Costs
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3445000 USD
us-gaap Payments Of Financing Costs
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3283000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
167271000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
105560000 USD
us-gaap Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
0 USD
us-gaap Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
261000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15793000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2155000 USD
CY2012Q1 us-gaap Preferred Stock Value
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0 USD
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q1 us-gaap Prepaid Expense And Other Assets Current
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13549000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
12162000 USD
us-gaap Pro Forma Weighted Average Shares Outstanding Diluted
ProFormaWeightedAverageSharesOutstandingDiluted
23203504 shares
us-gaap Pro Forma Weighted Average Shares Outstanding Diluted
ProFormaWeightedAverageSharesOutstandingDiluted
23593040 shares
CY2012Q4 us-gaap Proceeds From Legal Settlements
ProceedsFromLegalSettlements
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us-gaap Proceeds From Legal Settlements
ProceedsFromLegalSettlements
1015000 USD
CY2013Q1 us-gaap Proceeds From Legal Settlements
ProceedsFromLegalSettlements
135000 USD
CY2012Q2 us-gaap Proceeds From Legal Settlements
ProceedsFromLegalSettlements
800000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
89702000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
147397000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2025000 USD
CY2011Q4 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
-2879000 USD
CY2012Q4 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
-3083000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
-6574000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
-8276000 USD
us-gaap Profit Loss
ProfitLoss
14783000 USD
us-gaap Profit Loss
ProfitLoss
12222000 USD
CY2012Q4 us-gaap Profit Loss
ProfitLoss
13202000 USD
CY2011Q4 us-gaap Profit Loss
ProfitLoss
8858000 USD
CY2012Q2 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
10900000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
65871000 USD
CY2012Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
31779000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1061000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1323000 USD
CY2012Q4 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
320000 USD
us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
398000 USD
CY2011Q4 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
130000 USD
us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
793000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
10904000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
27225000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
66000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
242000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
660000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
98000 USD
us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
253000 USD
us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
12821000 USD
CY2012Q4 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
3894000 USD
CY2011Q4 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
157000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
174898000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
628787000 USD
CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
206803000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
243036000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
530465000 USD
CY2012Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
162676000 USD
CY2011Q4 us-gaap Selling Expense
SellingExpense
12620000 USD
CY2012Q4 us-gaap Selling Expense
SellingExpense
13515000 USD
us-gaap Selling Expense
SellingExpense
35723000 USD
us-gaap Selling Expense
SellingExpense
38227000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
190000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
436000 USD
CY2011Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
7.75
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
6.79
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
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P0Y9M18D
CY2011Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
9961000 USD
CY2012Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
10389000 USD
CY2012Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
8795000 USD
CY2011Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
9743000 USD
CY2011Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
9051000 USD
CY2012Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
11555000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
7706000 USD
CY2012Q4 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
4249000 USD
CY2011Q4 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
3097000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
7535000 USD
CY2011Q2 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
100000 shares
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
435196000 USD
CY2012Q1 us-gaap Stockholders Equity
StockholdersEquity
421797000 USD
CY2012Q1 us-gaap Trading Securities Fair Value Disclosure
TradingSecuritiesFairValueDisclosure
3447000 USD
CY2012Q4 us-gaap Trading Securities Fair Value Disclosure
TradingSecuritiesFairValueDisclosure
3577000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
18360000 USD
CY2012Q1 us-gaap Treasury Stock Value
TreasuryStockValue
18369000 USD
us-gaap Weighted Average Basic Shares Outstanding Pro Forma
WeightedAverageBasicSharesOutstandingProForma
23073983 shares
us-gaap Weighted Average Basic Shares Outstanding Pro Forma
WeightedAverageBasicSharesOutstandingProForma
23377859 shares
CY2011Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23074030 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23203504 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23593040 shares
CY2012Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23536140 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23377859 shares
CY2012Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23434965 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23073983 shares
CY2011Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23074030 shares
CY2011Q4 voxx Accruals Of Sales Incentives
AccrualsOfSalesIncentives
12556000 USD
CY2012Q4 voxx Accruals Of Sales Incentives
AccrualsOfSalesIncentives
11253000 USD
voxx Accruals Of Sales Incentives
AccrualsOfSalesIncentives
30554000 USD
voxx Accruals Of Sales Incentives
AccrualsOfSalesIncentives
27570000 USD
CY2012Q4 voxx Accrued Sales Incentives
AccruedSalesIncentives
21907000 USD
CY2012Q1 voxx Accrued Sales Incentives
AccruedSalesIncentives
18154000 USD
CY2012Q3 voxx Accrued Sales Incentives
AccruedSalesIncentives
18967000 USD
CY2011Q3 voxx Accrued Sales Incentives
AccruedSalesIncentives
17876000 USD
CY2011Q4 voxx Accrued Sales Incentives
AccruedSalesIncentives
21226000 USD
CY2011Q1 voxx Accrued Sales Incentives
AccruedSalesIncentives
11981000 USD
CY2012Q4 voxx Available For Sale Investment Ownership Percentage
AvailableForSaleInvestmentOwnershipPercentage
0.20
CY2012Q1 voxx Business Acquisition Purchase Price Allocation Accounts Payable And Accrued Expenses
BusinessAcquisitionPurchasePriceAllocationAccountsPayableAndAccruedExpenses
22175000 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
CY2012Q4 voxx Capital Leases Future Minimum Payments Accrued Expenses And Other Current Liabilities Included In Payment
CapitalLeasesFutureMinimumPaymentsAccruedExpensesAndOtherCurrentLiabilitiesIncludedInPayment
-161000 USD
CY2012Q4 voxx Capital Leases Future Minimum Payments Net Future Minimum Sublease Rental
CapitalLeasesFutureMinimumPaymentsNetFutureMinimumSubleaseRental
7545000 USD
voxx Cost Method Investment Additional Investment In
CostMethodInvestmentAdditionalInvestmentIn
250000 USD
CY2012Q4 voxx Cost Method Investment Ownership Percentage
CostMethodInvestmentOwnershipPercentage
0.16
CY2011Q2 voxx Difference Between Option Grant Price And Stock Fair Value
DifferenceBetweenOptionGrantPriceAndStockFairValue
0.25
CY2012Q4 voxx Difference Between Option Grant Price And Stock Fair Value
DifferenceBetweenOptionGrantPriceAndStockFairValue
0.25
voxx Engineering And Technical Support Expense
EngineeringAndTechnicalSupportExpense
21042000 USD
CY2012Q4 voxx Engineering And Technical Support Expense
EngineeringAndTechnicalSupportExpense
6938000 USD
CY2011Q4 voxx Engineering And Technical Support Expense
EngineeringAndTechnicalSupportExpense
4021000 USD
voxx Engineering And Technical Support Expense
EngineeringAndTechnicalSupportExpense
11839000 USD
voxx Equity Method Investment Summarized Financial Information Operating Income Loss
EquityMethodInvestmentSummarizedFinancialInformationOperatingIncomeLoss
7434000 USD
voxx Equity Method Investment Summarized Financial Information Operating Income Loss
EquityMethodInvestmentSummarizedFinancialInformationOperatingIncomeLoss
6487000 USD
voxx Finite Lived Intangible Assets Amortization Expense Next Five Years
FiniteLivedIntangibleAssetsAmortizationExpenseNextFiveYears
26607000 USD
CY2012Q4 voxx Foreign Currency Contracts Terminated
ForeignCurrencyContractsTerminated
0
CY2012Q1 voxx Long Term Investments Cost Basis
LongTermInvestmentsCostBasis
13099000 USD
CY2012Q4 voxx Long Term Investments Cost Basis
LongTermInvestmentsCostBasis
13557000 USD
CY2012Q4 voxx Long Term Investments Unrealized Holding Gain Loss
LongTermInvestmentsUnrealizedHoldingGainLoss
9000 USD
CY2012Q1 voxx Long Term Investments Unrealized Holding Gain Loss
LongTermInvestmentsUnrealizedHoldingGainLoss
3000 USD
CY2012Q2 voxx Loss Contingency Third Party Recovery
LossContingencyThirdPartyRecovery
1100000 USD
voxx Miscellaneous Income
MiscellaneousIncome
-2418000 USD
voxx Reconciling Items Which Impact Net Income
ReconcilingItemsWhichImpactNetIncome
0 USD
CY2012Q4 voxx Miscellaneous Income
MiscellaneousIncome
300000 USD
CY2011Q4 voxx Miscellaneous Income
MiscellaneousIncome
-1119000 USD
voxx Miscellaneous Income
MiscellaneousIncome
492000 USD
CY2012Q2 voxx Mortgage Closing Costs
MortgageClosingCosts
106000 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
60000 USD
CY2012Q1 voxx Other Investment At Cost
OtherInvestmentAtCost
9652000 USD
CY2012Q4 voxx Other Investment At Cost
OtherInvestmentAtCost
9980000 USD
CY2011Q4 voxx Payments And Credits Of Sales Incentives
PaymentsAndCreditsOfSalesIncentives
-8465000 USD
voxx Payments And Credits Of Sales Incentives
PaymentsAndCreditsOfSalesIncentives
-23115000 USD
voxx Payments And Credits Of Sales Incentives
PaymentsAndCreditsOfSalesIncentives
-26353000 USD
CY2012Q4 voxx Payments And Credits Of Sales Incentives
PaymentsAndCreditsOfSalesIncentives
-8297000 USD
CY2012Q1 voxx Receivables From Vendors
ReceivablesFromVendors
4011000 USD
CY2012Q4 voxx Receivables From Vendors
ReceivablesFromVendors
1573000 USD
voxx Related Party Lease Payments Due Over Five Years
RelatedPartyLeasePaymentsDueOverFiveYears
6167000 USD
CY2012Q4 voxx Related Party Leases Future Minimum Payments Due
RelatedPartyLeasesFutureMinimumPaymentsDue
12162000 USD
CY2012Q4 voxx Related Party Leases Future Minimum Payments Due Current
RelatedPartyLeasesFutureMinimumPaymentsDueCurrent
1348000 USD
CY2012Q4 voxx Related Party Leases Future Minimum Payments Due In Five Years
RelatedPartyLeasesFutureMinimumPaymentsDueInFiveYears
631000 USD
CY2012Q4 voxx Related Party Leases Future Minimum Payments Due In Four Years
RelatedPartyLeasesFutureMinimumPaymentsDueInFourYears
1420000 USD
CY2012Q4 voxx Related Party Leases Future Minimum Payments Due In Three Years
RelatedPartyLeasesFutureMinimumPaymentsDueInThreeYears
1396000 USD
CY2012Q4 voxx Related Party Leases Future Minimum Payments Due In Two Years
RelatedPartyLeasesFutureMinimumPaymentsDueInTwoYears
1372000 USD
CY2012Q4 voxx Related Party Leases Future Minimum Payments Due Thereafter
RelatedPartyLeasesFutureMinimumPaymentsDueThereafter
5995000 USD
CY2012Q4 voxx Reversals For Unclaimed Sales Incentives
ReversalsForUnclaimedSalesIncentives
-16000 USD
voxx Reversals For Unclaimed Sales Incentives
ReversalsForUnclaimedSalesIncentives
-1656000 USD
voxx Reversals For Unclaimed Sales Incentives
ReversalsForUnclaimedSalesIncentives
-100000 USD
CY2011Q4 voxx Reversals For Unclaimed Sales Incentives
ReversalsForUnclaimedSalesIncentives
-336000 USD
voxx Reversals For Unearned Sales Incentives
ReversalsForUnearnedSalesIncentives
-602000 USD
CY2012Q4 voxx Reversals For Unearned Sales Incentives
ReversalsForUnearnedSalesIncentives
0 USD
CY2011Q4 voxx Reversals For Unearned Sales Incentives
ReversalsForUnearnedSalesIncentives
-405000 USD
voxx Reversals For Unearned Sales Incentives
ReversalsForUnearnedSalesIncentives
-449000 USD
voxx Sales Incentive Liabilities Acquired During Acquisitions
SalesIncentiveLiabilitiesAcquiredDuringAcquisitions
0 USD
CY2012Q4 voxx Sales Incentive Liabilities Acquired During Acquisitions
SalesIncentiveLiabilitiesAcquiredDuringAcquisitions
0 USD
voxx Sales Incentive Liabilities Acquired During Acquisitions
SalesIncentiveLiabilitiesAcquiredDuringAcquisitions
7149000 USD
CY2011Q4 voxx Sales Incentive Liabilities Acquired During Acquisitions
SalesIncentiveLiabilitiesAcquiredDuringAcquisitions
0 USD
CY2011Q2 voxx Sharebasedcompensationarrangementbysharebasedpaymentawardoptionsexercisablecontractualterm
Sharebasedcompensationarrangementbysharebasedpaymentawardoptionsexercisablecontractualterm
P2Y9M0D
CY2013Q1 voxx Sharebasedcompensationarrangementbysharebasedpaymentawardoptionsexercisablecontractualterm
Sharebasedcompensationarrangementbysharebasedpaymentawardoptionsexercisablecontractualterm
2
voxx Warranty Liabilities Acquired During Acquisitions
WarrantyLiabilitiesAcquiredDuringAcquisitions
1480000 USD
CY2011Q4 voxx Warranty Liabilities Acquired During Acquisitions
WarrantyLiabilitiesAcquiredDuringAcquisitions
0 USD
CY2012Q4 voxx Warranty Liabilities Acquired During Acquisitions
WarrantyLiabilitiesAcquiredDuringAcquisitions
0 USD
voxx Warranty Liabilities Acquired During Acquisitions
WarrantyLiabilitiesAcquiredDuringAcquisitions
1799000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--02-28
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2012-11-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000807707
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
23521999 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
VOXX INTERNATIONAL CORPORATION

Files In Submission

Name View Source Status
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