2015 Q2 Form 10-Q Financial Statement

#000080770715000014 Filed on July 09, 2015

View on sec.gov

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

Frame Concept Type Concept / XBRL Key Value Unit
CY2015Q2 dei Amendment Flag
AmendmentFlag
false
CY2015Q2 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--02-28
CY2015Q2 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2015Q2 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
CY2015Q2 dei Document Period End Date
DocumentPeriodEndDate
2015-05-31
CY2015Q2 dei Document Type
DocumentType
10-Q
CY2015Q2 dei Entity Central Index Key
EntityCentralIndexKey
0000807707
CY2015Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
24198948 shares
CY2015Q2 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2015Q2 dei Entity Registrant Name
EntityRegistrantName
VOXX INTERNATIONAL CORPORATION
CY2015Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
71403000 USD
CY2015Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
60165000 USD
CY2015Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
102766000 USD
CY2015Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
89388000 USD
CY2015Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
3067000 USD
CY2015Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
3054000 USD
CY2015Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-33235000 USD
CY2015Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-36648000 USD
CY2015Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
292427000 USD
CY2015Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
292895000 USD
CY2014Q2 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
279000 USD
CY2015Q2 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
279000 USD
CY2014Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
279000 USD
CY2015Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
279000 USD
CY2014Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1416000 USD
CY2015Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1275000 USD
CY2014Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
84588 shares
CY2015Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
406850 shares
CY2015Q1 us-gaap Assets
Assets
677513000 USD
CY2015Q2 us-gaap Assets
Assets
658925000 USD
CY2015Q1 us-gaap Assets Current
AssetsCurrent
301715000 USD
CY2015Q2 us-gaap Assets Current
AssetsCurrent
284534000 USD
CY2015Q1 us-gaap Available For Sale Securities
AvailableForSaleSecurities
15000 USD
CY2015Q2 us-gaap Available For Sale Securities
AvailableForSaleSecurities
9000 USD
CY2014Q2 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
0 USD
CY2015Q2 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1109000 USD
CY2015Q2 us-gaap Capital Lease Obligations
CapitalLeaseObligations
1790000 USD
CY2015Q1 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
733000 USD
CY2015Q2 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
1739000 USD
CY2014Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
10603000 USD
CY2014Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
10926000 USD
CY2015Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
8448000 USD
CY2015Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
7055000 USD
CY2015Q1 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
8448000 USD
CY2015Q2 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
7055000 USD
CY2014Q2 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
323000 USD
CY2015Q2 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-1393000 USD
CY2015Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2015Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2014Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
698000 USD
CY2015Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-4127000 USD
CY2015Q2 us-gaap Cost Method Investments
CostMethodInvestments
7886000 USD
CY2014Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
133846000 USD
CY2015Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
116340000 USD
CY2015Q1 us-gaap Debt Current
DebtCurrent
6032000 USD
CY2015Q2 us-gaap Debt Current
DebtCurrent
10457000 USD
CY2015Q2 us-gaap Debt Instrument Description Of Variable Rate Basis
DebtInstrumentDescriptionOfVariableRateBasis
0.70
CY2015Q2 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.0215 Rate
CY2014Q2 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
38000 USD
CY2015Q2 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
-258000 USD
CY2015Q1 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
4650000 USD
CY2015Q2 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
4373000 USD
CY2014Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
8200000 USD
CY2014Q2 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
103000 USD
CY2015Q2 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
101000 USD
CY2015Q1 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
1723000 USD
CY2015Q2 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
1699000 USD
CY2015Q1 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
717000 USD
CY2015Q2 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
717000 USD
CY2015Q1 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
1060000 USD
CY2015Q2 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
806000 USD
CY2015Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
34327000 USD
CY2015Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
34260000 USD
CY2014Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3933000 USD
CY2015Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3497000 USD
CY2015Q1 us-gaap Derivative Assets
DerivativeAssets
3111000 USD
CY2015Q2 us-gaap Derivative Assets
DerivativeAssets
2121000 USD
CY2013Q2 us-gaap Derivative Fixed Interest Rate
DerivativeFixedInterestRate
0.0392 Rate
CY2014Q2 us-gaap Dilutive Securities
DilutiveSecurities
26025 USD
CY2015Q2 us-gaap Dilutive Securities
DilutiveSecurities
0 USD
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.03
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.03
CY2014Q2 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
102000 USD
CY2015Q2 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
150000 USD
CY2014Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.122 Rate
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.365
CY2015Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.629 Rate
CY2015Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0 Rate
CY2015Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
130000 USD
CY2014Q2 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
1174000 USD
CY2015Q2 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
1235000 USD
CY2015Q2 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.20
CY2015Q1 us-gaap Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
43404000 USD
CY2015Q2 us-gaap Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
44817000 USD
CY2015Q1 us-gaap Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
5750000 USD
CY2015Q2 us-gaap Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
6712000 USD
CY2015Q1 us-gaap Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
43296000 USD
CY2015Q2 us-gaap Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
44061000 USD
CY2014Q2 us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
7813000 USD
CY2015Q2 us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
7429000 USD
CY2014Q2 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
3862000 USD
CY2015Q2 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
3236000 USD
CY2015Q1 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
5642000 USD
CY2015Q2 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
5956000 USD
CY2014Q2 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
25476000 USD
CY2015Q2 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
24882000 USD
CY2015Q1 us-gaap Equity Method Investments
EquityMethodInvestments
21648000 USD
CY2015Q2 us-gaap Equity Method Investments
EquityMethodInvestments
22031000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
26020000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
27134000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
5055000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
4767000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
4820000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
4936000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
5034000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
74708000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
74145000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
48688000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
47011000 USD
CY2015Q2 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
2121000 USD
CY2015Q1 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
3111000 USD
CY2014Q2 us-gaap Gain Loss On Fair Value Hedge Ineffectiveness Net
GainLossOnFairValueHedgeIneffectivenessNet
-13000 USD
CY2015Q2 us-gaap Gain Loss On Fair Value Hedge Ineffectiveness Net
GainLossOnFairValueHedgeIneffectivenessNet
52000 USD
CY2014Q2 us-gaap Gain Loss On Oil And Gas Hedging Activity
GainLossOnOilAndGasHedgingActivity
-202000 USD
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, &#8220;Interest- Imputation of Interest (Subtopic 835-30): Simplifying the Presentation of Debt Issuance Costs.&#8221; 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>

Files In Submission

Name View Source Status
0000807707-15-000014-index-headers.html Edgar Link pending
0000807707-15-000014-index.html Edgar Link pending
0000807707-15-000014.txt Edgar Link pending
0000807707-15-000014-xbrl.zip Edgar Link pending
ex311q12016.htm Edgar Link pending
ex312q12016.htm Edgar Link pending
ex321q12016.htm Edgar Link pending
ex322q12016.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
q1201610q.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
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-20150531.xml Edgar Link completed
voxx-20150531.xsd Edgar Link pending
voxx-20150531_cal.xml Edgar Link unprocessable
voxx-20150531_def.xml Edgar Link unprocessable
voxx-20150531_lab.xml Edgar Link unprocessable
voxx-20150531_pre.xml Edgar Link unprocessable