2015 Q2 Form 10-Q Financial Statement
#000080770715000014 Filed on July 09, 2015
Income Statement
Concept | 2015 Q2 | 2014 Q2 |
---|---|---|
Revenue | $164.4M | $186.9M |
YoY Change | -12.05% | -3.15% |
Cost Of Revenue | $116.3M | $133.8M |
YoY Change | -13.08% | -3.33% |
Gross Profit | $48.04M | $53.05M |
YoY Change | -9.44% | -2.57% |
Gross Profit Margin | 29.23% | 28.39% |
Selling, General & Admin | $40.73M | $44.21M |
YoY Change | -7.88% | 5.11% |
% of Gross Profit | 84.78% | 83.33% |
Research & Development | $4.972M | $5.389M |
YoY Change | -7.74% | 1.05% |
% of Gross Profit | 10.35% | 10.16% |
Depreciation & Amortization | $3.497M | $3.933M |
YoY Change | -11.09% | -1.8% |
% of Gross Profit | 7.28% | 7.41% |
Operating Expenses | $48.81M | $53.47M |
YoY Change | -8.72% | 4.64% |
Operating Profit | -$765.0K | -$419.0K |
YoY Change | 82.58% | -112.27% |
Interest Expense | $35.00K | $83.00K |
YoY Change | -57.83% | -41.55% |
% of Operating Profit | ||
Other Income/Expense, Net | $276.0K | $551.0K |
YoY Change | -49.91% | 3343.75% |
Pretax Income | -$438.0K | $557.0K |
YoY Change | -178.64% | -82.63% |
Income Tax | $276.0K | $68.00K |
% Of Pretax Income | 12.21% | |
Net Earnings | -$714.0K | $489.0K |
YoY Change | -246.01% | -77.17% |
Net Earnings / Revenue | -0.43% | 0.26% |
Basic Earnings Per Share | -$0.03 | $0.02 |
Diluted Earnings Per Share | -$0.03 | $0.02 |
COMMON SHARES | ||
Basic Shares Outstanding | 24.15M shares | 24.52M shares |
Diluted Shares Outstanding | 24.15M shares | 24.54M shares |
Balance Sheet
Concept | 2015 Q2 | 2014 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $7.100M | $18.60M |
YoY Change | -61.83% | 14.11% |
Cash & Equivalents | $8.450M | $10.93M |
Short-Term Investments | $0.00 | $7.700M |
Other Short-Term Assets | $26.50M | $19.20M |
YoY Change | 38.02% | 50.0% |
Inventory | $154.9M | $143.2M |
Prepaid Expenses | ||
Receivables | $89.39M | $122.0M |
Other Receivables | $6.600M | $7.700M |
Total Short-Term Assets | $284.5M | $310.7M |
YoY Change | -8.42% | -3.24% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $71.87M | $83.24M |
YoY Change | -13.67% | 8.59% |
Goodwill | $104.9M | $117.5M |
YoY Change | -10.7% | -19.73% |
Intangibles | $156.4M | $172.7M |
YoY Change | -9.43% | -14.7% |
Long-Term Investments | $22.03M | $21.39M |
YoY Change | 3.02% | 14.36% |
Other Assets | $6.526M | $9.808M |
YoY Change | -33.46% | -29.84% |
Total Long-Term Assets | $374.4M | $417.7M |
YoY Change | -10.38% | -11.61% |
TOTAL ASSETS | ||
Total Short-Term Assets | $284.5M | $310.7M |
Total Long-Term Assets | $374.4M | $417.7M |
Total Assets | $658.9M | $728.4M |
YoY Change | -9.54% | -8.22% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $60.17M | $64.83M |
YoY Change | -7.19% | 8.34% |
Accrued Expenses | $58.90M | $67.40M |
YoY Change | -12.61% | 3.69% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $10.50M | $6.500M |
YoY Change | 61.54% | -65.05% |
Total Short-Term Liabilities | $133.4M | $142.0M |
YoY Change | -6.06% | -3.56% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $78.07M | $84.22M |
YoY Change | -7.31% | -30.83% |
Other Long-Term Liabilities | $9.425M | $14.47M |
YoY Change | -34.87% | -0.03% |
Total Long-Term Liabilities | $87.49M | $98.69M |
YoY Change | -11.35% | -27.56% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $133.4M | $142.0M |
Total Long-Term Liabilities | $87.49M | $98.69M |
Total Liabilities | $266.4M | $298.1M |
YoY Change | -10.62% | -14.12% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $156.9M | $159.1M |
YoY Change | -1.35% | -15.08% |
Common Stock | $277.0K | |
YoY Change | 2.21% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $20.96M | $18.35M |
YoY Change | 14.21% | -0.05% |
Treasury Stock Shares | 2.129M shares | |
Shareholders Equity | $392.5M | $430.4M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $658.9M | $728.4M |
YoY Change | -9.54% | -8.22% |
Cashflow Statement
Concept | 2015 Q2 | 2014 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$714.0K | $489.0K |
YoY Change | -246.01% | -77.17% |
Depreciation, Depletion And Amortization | $3.497M | $3.933M |
YoY Change | -11.09% | -1.8% |
Cash From Operating Activities | $488.0K | $27.75M |
YoY Change | -98.24% | -18.15% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $4.455M | $3.012M |
YoY Change | 47.91% | -5.55% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$900.0K | -$6.000M |
YoY Change | -85.0% | -6100.0% |
Cash From Investing Activities | -$5.391M | -$9.012M |
YoY Change | -40.18% | 189.96% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $0.00 | $0.00 |
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | $3.360M | -$18.51M |
YoY Change | -118.15% | -44.13% |
NET CHANGE | ||
Cash From Operating Activities | $488.0K | $27.75M |
Cash From Investing Activities | -$5.391M | -$9.012M |
Cash From Financing Activities | $3.360M | -$18.51M |
Net Change In Cash | -$1.543M | $221.0K |
YoY Change | -798.19% | -109.41% |
FREE CASH FLOW | ||
Cash From Operating Activities | $488.0K | $27.75M |
Capital Expenditures | $4.455M | $3.012M |
Free Cash Flow | -$3.967M | $24.73M |
YoY Change | -116.04% | -19.45% |
Facts In Submission
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CY2015Q2 | us-gaap |
Gain Loss On Oil And Gas Hedging Activity
GainLossOnOilAndGasHedgingActivity
|
1287000 | USD |
CY2014Q2 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | USD |
CY2015Q2 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-200000 | USD |
CY2014Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
29615000 | USD |
CY2015Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
27691000 | USD |
CY2015Q1 | us-gaap |
Goodwill
Goodwill
|
105874000 | USD |
CY2015Q2 | us-gaap |
Goodwill
Goodwill
|
104898000 | USD |
CY2014Q2 | us-gaap |
Gross Profit
GrossProfit
|
53053000 | USD |
CY2015Q2 | us-gaap |
Gross Profit
GrossProfit
|
48043000 | USD |
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
557000 | USD |
CY2015Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-438000 | USD |
CY2014Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1931000 | USD |
CY2015Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1618000 | USD |
CY2014Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
68000 | USD |
CY2015Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
276000 | USD |
CY2014Q2 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
1928000 | USD |
CY2015Q2 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
112000 | USD |
CY2015Q1 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
1862000 | USD |
CY2015Q2 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
1726000 | USD |
CY2014Q2 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
868000 | USD |
CY2015Q2 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-17485000 | USD |
CY2014Q2 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-24928000 | USD |
CY2015Q2 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-12711000 | USD |
CY2014Q2 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-2587000 | USD |
CY2015Q2 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
209000 | USD |
CY2014Q2 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-937000 | USD |
CY2015Q2 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-855000 | USD |
CY2014Q2 | us-gaap |
Increase Decrease In Notes Receivable Current
IncreaseDecreaseInNotesReceivableCurrent
|
0 | USD |
CY2015Q2 | us-gaap |
Increase Decrease In Notes Receivable Current
IncreaseDecreaseInNotesReceivableCurrent
|
-1250000 | USD |
CY2014Q2 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-224000 | USD |
CY2015Q2 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-3132000 | USD |
CY2014Q2 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
1045000 | USD |
CY2015Q2 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
1152000 | USD |
CY2014Q2 | us-gaap |
Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
|
0 | USD |
CY2015Q2 | us-gaap |
Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
|
-433000 | USD |
CY2015Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
158455000 | USD |
CY2015Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
156381000 | USD |
CY2014Q2 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
1608000 | USD |
CY2015Q2 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
1567000 | USD |
CY2014Q2 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
83000 | USD |
CY2015Q2 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
35000 | USD |
CY2014Q2 | us-gaap |
Interest Paid Net
InterestPaidNet
|
1039000 | USD |
CY2015Q2 | us-gaap |
Interest Paid Net
InterestPaidNet
|
992000 | USD |
CY2015Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
105620000 | USD |
CY2015Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
97711000 | USD |
CY2015Q1 | us-gaap |
Inventory Net
InventoryNet
|
156649000 | USD |
CY2015Q2 | us-gaap |
Inventory Net
InventoryNet
|
154903000 | USD |
CY2015Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
47307000 | USD |
CY2015Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
51471000 | USD |
CY2015Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
3722000 | USD |
CY2015Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
5721000 | USD |
CY2015Q1 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
12688000 | USD |
CY2015Q2 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
11973000 | USD |
CY2015Q1 | us-gaap |
Liabilities
Liabilities
|
281373000 | USD |
CY2015Q2 | us-gaap |
Liabilities
Liabilities
|
266444000 | USD |
CY2015Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
677513000 | USD |
CY2015Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
658925000 | USD |
CY2015Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
147403000 | USD |
CY2015Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
133375000 | USD |
CY2015Q1 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
5157000 | USD |
CY2015Q2 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
5207000 | USD |
CY2015Q2 | us-gaap |
Line Of Credit
LineOfCredit
|
66900000 | USD |
CY2015Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
85487000 | USD |
CY2015Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
88522000 | USD |
CY2015Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
79455000 | USD |
CY2015Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
78065000 | USD |
CY2015Q2 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
369000 | USD |
CY2015Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
6908000 | USD |
CY2015Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
6526000 | USD |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
0 | USD |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
640000 | USD |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-664000 | USD |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-441000 | USD |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-2797000 | USD |
CY2014Q2 | us-gaap |
Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
|
68000 | USD |
CY2015Q2 | us-gaap |
Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
|
88000 | USD |
CY2014Q1 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
200000000 | USD |
CY2015Q1 | us-gaap |
Long Term Investments
LongTermInvestments
|
12413000 | USD |
CY2015Q2 | us-gaap |
Long Term Investments
LongTermInvestments
|
11973000 | USD |
CY2015Q2 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
6305000 | USD |
CY2014Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-18512000 | USD |
CY2015Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3360000 | USD |
CY2014Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-9012000 | USD |
CY2015Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5391000 | USD |
CY2014Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
27745000 | USD |
CY2015Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
488000 | USD |
CY2014Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
53472000 | USD |
CY2015Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
48808000 | USD |
CY2014Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-419000 | USD |
CY2015Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-765000 | USD |
CY2015Q2 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
10372000 | USD |
CY2015Q2 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
5961000 | USD |
CY2015Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
188000 | USD |
CY2015Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
617000 | USD |
CY2015Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
852000 | USD |
CY2015Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
2385000 | USD |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
209000 | USD |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-3413000 | USD |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
0 | USD |
CY2015Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
227000 | USD |
CY2014Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
0 | USD |
CY2015Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-4000 | USD |
CY2014Q2 | us-gaap |
Other Income
OtherIncome
|
976000 | USD |
CY2015Q2 | us-gaap |
Other Income
OtherIncome
|
327000 | USD |
CY2015Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
51744000 | USD |
CY2015Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
45552000 | USD |
CY2015Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
9648000 | USD |
CY2015Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
9425000 | USD |
CY2014Q2 | us-gaap |
Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
|
40000 | USD |
CY2015Q2 | us-gaap |
Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
|
-206000 | USD |
CY2014Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
551000 | USD |
CY2015Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
309000 | USD |
CY2014Q2 | us-gaap |
Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
0 | USD |
CY2015Q2 | us-gaap |
Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
0 | USD |
CY2014Q2 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD |
CY2015Q2 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD |
CY2014Q2 | us-gaap |
Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
|
6000000 | USD |
CY2015Q2 | us-gaap |
Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
|
0 | USD |
CY2014Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3012000 | USD |
CY2015Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4455000 | USD |
CY2015Q2 | us-gaap |
Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
|
50 | |
CY2015Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2015Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2015Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1500000 | shares |
CY2015Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1500000 | shares |
CY2015Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2015Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2015Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2015Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2015Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2015Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2015Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
26370000 | USD |
CY2015Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
24857000 | USD |
CY2014Q2 | us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
56652000 | USD |
CY2015Q2 | us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
66265000 | USD |
CY2015Q2 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
251000 | USD |
CY2014Q2 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | USD |
CY2015Q2 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
13000 | USD |
CY2014Q2 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | USD |
CY2015Q2 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
225000 | USD |
CY2014Q2 | us-gaap |
Profit Loss
ProfitLoss
|
489000 | USD |
CY2015Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-714000 | USD |
CY2015Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
69783000 | USD |
CY2015Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
71865000 | USD |
CY2014Q2 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
58000 | USD |
CY2015Q2 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
97000 | USD |
CY2015Q2 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
3919000 | USD |
CY2014Q2 | us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
300000 | USD |
CY2015Q2 | us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
104000 | USD |
CY2014Q2 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
75034000 | USD |
CY2015Q2 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
63049000 | USD |
CY2014Q2 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
130000 | USD |
CY2015Q2 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
81000 | USD |
CY2014Q2 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
5389000 | USD |
CY2015Q2 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
4972000 | USD |
CY2015Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
24153859 | shares |
CY2014Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24518510 | shares |
CY2015Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24153859 | shares |
CY2015Q1 | voxx |
Accrued Sales Incentives
AccruedSalesIncentives
|
14097000 | USD |
CY2015Q2 | voxx |
Accrued Sales Incentives
AccruedSalesIncentives
|
13341000 | USD |
CY2014Q2 | us-gaap |
Selling Expense
SellingExpense
|
14596000 | USD |
CY2014Q2 | voxx |
Defined Benefit Plan Actuarial Gain Loss Net Of Tax
DefinedBenefitPlanActuarialGainLossNetOfTax
|
10000 | USD |
CY2015Q2 | voxx |
Defined Benefit Plan Actuarial Gain Loss Net Of Tax
DefinedBenefitPlanActuarialGainLossNetOfTax
|
52000 | USD |
CY2015Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
157629000 | USD |
CY2015Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
156915000 | USD |
CY2014Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
186899000 | USD |
CY2015Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
164383000 | USD |
CY2015Q2 | us-gaap |
Selling Expense
SellingExpense
|
13038000 | USD |
CY2014Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
75000 | USD |
CY2015Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
230000 | USD |
CY2015Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Requisite Service Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1
|
P12Y9M0D | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
|
6.79 | |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
|
7.76 | |
CY2015Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P1Y11M15D | |
CY2015Q1 | us-gaap |
Short Term Investments
ShortTermInvestments
|
275000 | USD |
CY2015Q2 | us-gaap |
Short Term Investments
ShortTermInvestments
|
0 | USD |
CY2014Q1 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
84588 | shares |
CY2015 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
118058 | shares |
CY2015Q2 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
84233 | shares |
CY2015Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
396140000 | USD |
CY2015Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
392481000 | USD |
CY2015Q1 | us-gaap |
Trading Securities
TradingSecurities
|
4511000 | USD |
CY2015Q2 | us-gaap |
Trading Securities
TradingSecurities
|
4078000 | USD |
CY2015Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
2129450 | shares |
CY2015Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
2129450 | shares |
CY2015Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
20958000 | USD |
CY2015Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
20958000 | USD |
CY2015Q2 | us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
436000 | USD |
CY2014Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
24544535 | shares |
CY2014Q2 | voxx |
Development Service Revenue
DevelopmentServiceRevenue
|
2211000 | USD |
CY2015Q2 | voxx |
Development Service Revenue
DevelopmentServiceRevenue
|
1781000 | USD |
CY2012Q4 | voxx |
Difference Between Option Grant Price And Stock Fair Value
DifferenceBetweenOptionGrantPriceAndStockFairValue
|
0.25 | |
CY2014Q4 | voxx |
Difference Between Option Grant Price And Stock Fair Value
DifferenceBetweenOptionGrantPriceAndStockFairValue
|
0.25 | |
CY2014Q2 | voxx |
Engineering And Technical Support Expense
EngineeringAndTechnicalSupportExpense
|
9261000 | USD |
CY2015Q2 | voxx |
Engineering And Technical Support Expense
EngineeringAndTechnicalSupportExpense
|
8079000 | USD |
CY2014Q2 | voxx |
Equity Method Investment Summarized Financial Information Operating Income Loss
EquityMethodInvestmentSummarizedFinancialInformationOperatingIncomeLoss
|
3459000 | USD |
CY2015Q2 | voxx |
Equity Method Investment Summarized Financial Information Operating Income Loss
EquityMethodInvestmentSummarizedFinancialInformationOperatingIncomeLoss
|
3226000 | USD |
CY2015Q2 | voxx |
Factoring Agreements Numberof Contracts
FactoringAgreementsNumberofContracts
|
4 | |
CY2015Q2 | voxx |
Foreign Currency Contracts Terminated
ForeignCurrencyContractsTerminated
|
0 | |
CY2014Q2 | voxx |
Foreign Currency Translation Gain Loss
ForeignCurrencyTranslationGainLoss
|
-128000 | USD |
CY2015Q2 | voxx |
Foreign Currency Translation Gain Loss
ForeignCurrencyTranslationGainLoss
|
-376000 | USD |
CY2015Q2 | voxx |
Industrial Revenue Bond
IndustrialRevenueBond
|
9995000 | USD |
CY2015Q1 | voxx |
Long Term Investments Cost Basis
LongTermInvestmentsCostBasis
|
12673000 | USD |
CY2015Q2 | voxx |
Long Term Investments Cost Basis
LongTermInvestmentsCostBasis
|
11964000 | USD |
CY2015Q1 | voxx |
Long Term Investments Unrealized Holding Gain Loss
LongTermInvestmentsUnrealizedHoldingGainLoss
|
15000 | USD |
CY2015Q2 | voxx |
Long Term Investments Unrealized Holding Gain Loss
LongTermInvestmentsUnrealizedHoldingGainLoss
|
9000 | USD |
CY2015Q2 | voxx |
Other Comprehensive Income Loss Before Reclassifications
OtherComprehensiveIncomeLossBeforeReclassifications
|
-2496000 | USD |
CY2015Q1 | voxx |
Other Investment At Cost
OtherInvestmentAtCost
|
8162000 | USD |
CY2015Q2 | voxx |
Other Investment At Cost
OtherInvestmentAtCost
|
7886000 | USD |
CY2015Q1 | voxx |
Receivables From Vendors
ReceivablesFromVendors
|
3622000 | USD |
CY2015Q2 | voxx |
Receivables From Vendors
ReceivablesFromVendors
|
4906000 | USD |
CY2015Q2 | voxx |
Reclassified From Other Comprehensive Income Loss
ReclassifiedFromOtherComprehensiveIncomeLoss
|
-917000 | USD |
CY2015Q2 | voxx |
Reconciling Items Which Impact Net Income
ReconcilingItemsWhichImpactNetIncome
|
0 | USD |
CY2015Q2 | voxx |
Related Party Leases Future Minimum Payments Due
RelatedPartyLeasesFutureMinimumPaymentsDue
|
1257000 | USD |
CY2015Q2 | voxx |
Related Party Leases Future Minimum Payments Due Current
RelatedPartyLeasesFutureMinimumPaymentsDueCurrent
|
834000 | USD |
CY2015Q2 | voxx |
Related Party Leases Future Minimum Payments Due In Two Years
RelatedPartyLeasesFutureMinimumPaymentsDueInTwoYears
|
423000 | USD |
CY2013Q1 | voxx |
Sharebasedcompensationarrangementbysharebasedpaymentawardoptionsexercisablecontractualterm
Sharebasedcompensationarrangementbysharebasedpaymentawardoptionsexercisablecontractualterm
|
P2Y6M0D | |
CY2014Q4 | voxx |
Sharebasedcompensationarrangementbysharebasedpaymentawardoptionsexercisablecontractualterm
Sharebasedcompensationarrangementbysharebasedpaymentawardoptionsexercisablecontractualterm
|
P3Y0M0D | |
CY2014Q2 | voxx |
Total Factored Accounts Receivable
TotalFactoredAccountsReceivable
|
48000000 | USD |
CY2015Q2 | voxx |
Total Factored Accounts Receivable
TotalFactoredAccountsReceivable
|
65025000 | USD |
CY2015Q2 | 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;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 May 2014, the FASB issued ASU 2014-09, "Revenues from Contracts with Customers (Topic 606)," which outlines a single comprehensive model for entities to use in accounting for revenue arising from contracts with customers and supersedes most current revenue recognition guidance, including industry-specific guidance. The standard requires entities to recognize revenue to depict the transfer of promised goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods and services. The new guidance also includes a cohesive set of disclosure requirements intended to provide users of financial statements comprehensive information about the nature, amounts, timing and uncertainty of revenue and cash flows arising from a company's contracts with customers. ASU 2014-09 is effective for annual reporting periods beginning after December 15, 2016 and early adoption is not permitted. Retrospective or modified retrospective application of the accounting standard is required. The Company is currently evaluating the impact of ASU 2014-09 on the Company's Consolidated Financial Statements and disclosures.</font></div><div style="line-height:120%;text-align:justify;padding-left:96px;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 February 2015, the FASB issued ASC 2015-02, "Consolidation (Topic 810) - Amendments to the Consolidation Analysis." This standard modifies existing consolidation guidance for reporting organizations that are required to evaluate whether they should consolidate certain legal entities. ASU 2015-02 is effective for fiscal years beginning after December 15, 2015, and requires either a retrospective or a modified retrospective approach to adoption. Early adoption is permitted. The Company does not expect this standard to have a significant impact on its consolidated financial statements.</font></div><div style="line-height:120%;text-align:justify;padding-left:96px;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 April 2015, the FASB issued ASU 2015-03, “Interest- Imputation of Interest (Subtopic 835-30): Simplifying the Presentation of Debt Issuance Costs.” The update simplifies the presentation of debt issuance costs by requiring that debt issuance costs be presented in the balance sheet as a direct deduction from the carrying amount of debt liability, consistent with debt discounts or premiums. The recognition and measurement guidance for debt issuance costs are not affected by the amendments in this update. For public companies, this update is effective for interim and annual periods beginning after December 15, 2015, and is to be applied retrospectively. Early adoption is permitted. The Company does not expect this standard to have a significant impact on its consolidated financial statements and has not yet concluded whether it will adopt ASU 2015-03 prior to the effective date.</font></div></div> |