$VOXX
VOXX International Corp

2016 Q3 Form 10-Q Financial Statement

#000080770716000075 Filed on October 11, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q3 2015 Q2
Revenue $118.3M $154.2M $164.4M
YoY Change -23.25% -13.06% -12.05%
Cost Of Revenue $85.88M $109.2M $116.3M
YoY Change -21.35% -12.6% -13.08%
Gross Profit $32.44M $44.98M $48.04M
YoY Change -27.86% -14.18% -9.44%
Gross Profit Margin 27.42% 29.17% 29.23%
Selling, General & Admin $27.95M $36.98M $40.73M
YoY Change -24.44% -12.15% -7.88%
% of Gross Profit 86.14% 82.23% 84.78%
Research & Development $2.826M $5.939M $4.972M
YoY Change -52.42% 0.76% -7.74%
% of Gross Profit 8.71% 13.21% 10.35%
Depreciation & Amortization $3.051M $3.558M $3.497M
YoY Change -14.25% -12.52% -11.09%
% of Gross Profit 9.4% 7.91% 7.28%
Operating Expenses $34.55M $51.85M $48.81M
YoY Change -33.35% 1.04% -8.72%
Operating Profit -$2.111M -$6.870M -$765.0K
YoY Change -69.27% -729.7% 82.58%
Interest Expense $77.00K $708.0K $35.00K
YoY Change -89.12% 1187.27% -57.83%
% of Operating Profit
Other Income/Expense, Net $223.0K $191.0K $276.0K
YoY Change 16.75% -73.58% -49.91%
Pretax Income -$2.072M -$6.847M -$438.0K
YoY Change -69.74% 47.5% -178.64%
Income Tax -$5.543M -$2.453M $276.0K
% Of Pretax Income
Net Earnings $3.020M -$4.394M -$714.0K
YoY Change -168.73% 63.83% -246.01%
Net Earnings / Revenue 2.55% -2.85% -0.43%
Basic Earnings Per Share $0.12 -$0.18 -$0.03
Diluted Earnings Per Share $0.12 -$0.18 -$0.03
COMMON SHARES
Basic Shares Outstanding 24.16M shares 24.19M shares 24.15M shares
Diluted Shares Outstanding 24.24M shares 24.19M shares 24.15M shares

Balance Sheet

Concept 2016 Q3 2015 Q3 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.900M $8.500M $7.100M
YoY Change -42.35% -18.27% -61.83%
Cash & Equivalents $4.851M $8.450M $8.450M
Short-Term Investments $0.00 $0.00
Other Short-Term Assets $18.00M $23.00M $26.50M
YoY Change -21.74% -2.13% 38.02%
Inventory $160.8M $162.9M $154.9M
Prepaid Expenses
Receivables $81.09M $80.85M $89.39M
Other Receivables $6.300M $6.000M $6.600M
Total Short-Term Assets $271.1M $281.3M $284.5M
YoY Change -3.64% -8.64% -8.42%
LONG-TERM ASSETS
Property, Plant & Equipment $80.05M $76.34M $71.87M
YoY Change 4.86% -7.26% -13.67%
Goodwill $105.6M $105.9M $104.9M
YoY Change -0.29% -7.96% -10.7%
Intangibles $181.9M $149.3M $156.4M
YoY Change 21.82% -11.95% -9.43%
Long-Term Investments $21.96M $21.87M $22.03M
YoY Change 0.4% 2.24% 3.02%
Other Assets $2.106M $11.29M $6.526M
YoY Change -81.35% 24.02% -33.46%
Total Long-Term Assets $401.9M $378.7M $374.4M
YoY Change 6.14% -7.81% -10.38%
TOTAL ASSETS
Total Short-Term Assets $271.1M $281.3M $284.5M
Total Long-Term Assets $401.9M $378.7M $374.4M
Total Assets $673.0M $660.0M $658.9M
YoY Change 1.97% -8.16% -9.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $71.27M $57.05M $60.17M
YoY Change 24.93% -11.77% -7.19%
Accrued Expenses $51.20M $60.90M $58.90M
YoY Change -15.93% -5.87% -12.61%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $10.80M $11.50M $10.50M
YoY Change -6.09% 35.29% 61.54%
Total Short-Term Liabilities $135.2M $133.5M $133.4M
YoY Change 1.22% -5.24% -6.06%
LONG-TERM LIABILITIES
Long-Term Debt $96.83M $84.84M $78.07M
YoY Change 14.14% -3.36% -7.31%
Other Long-Term Liabilities $10.59M $9.886M $9.425M
YoY Change 7.08% -23.88% -34.87%
Total Long-Term Liabilities $107.4M $94.72M $87.49M
YoY Change 13.4% -6.01% -11.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $135.2M $133.5M $133.4M
Total Long-Term Liabilities $107.4M $94.72M $87.49M
Total Liabilities $278.1M $270.7M $266.4M
YoY Change 2.73% -9.02% -10.62%
SHAREHOLDERS EQUITY
Retained Earnings $153.7M $152.5M $156.9M
YoY Change 0.75% -2.47% -1.35%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $21.18M $20.96M $20.96M
YoY Change 1.04% 14.21% 14.21%
Treasury Stock Shares 2.168M shares 2.129M shares 2.129M shares
Shareholders Equity $394.9M $389.3M $392.5M
YoY Change
Total Liabilities & Shareholders Equity $673.0M $660.0M $658.9M
YoY Change 1.97% -8.16% -9.54%

Cashflow Statement

Concept 2016 Q3 2015 Q3 2015 Q2
OPERATING ACTIVITIES
Net Income $3.020M -$4.394M -$714.0K
YoY Change -168.73% 63.83% -246.01%
Depreciation, Depletion And Amortization $3.051M $3.558M $3.497M
YoY Change -14.25% -12.52% -11.09%
Cash From Operating Activities -$500.0K $2.400M $488.0K
YoY Change -120.83% -161.54% -98.24%
INVESTING ACTIVITIES
Capital Expenditures -$2.800M -$6.000M $4.455M
YoY Change -53.33% 100.0% 47.91%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$2.600M -$900.0K
YoY Change -100.0% -85.0%
Cash From Investing Activities -$2.800M -$8.600M -$5.391M
YoY Change -67.44% 186.67% -40.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -300.0K 7.300M $3.360M
YoY Change -104.11% 21.67% -118.15%
NET CHANGE
Cash From Operating Activities -500.0K 2.400M $488.0K
Cash From Investing Activities -2.800M -8.600M -$5.391M
Cash From Financing Activities -300.0K 7.300M $3.360M
Net Change In Cash -3.600M 1.100M -$1.543M
YoY Change -427.27% -222.22% -798.19%
FREE CASH FLOW
Cash From Operating Activities -$500.0K $2.400M $488.0K
Capital Expenditures -$2.800M -$6.000M $4.455M
Free Cash Flow $2.300M $8.400M -$3.967M
YoY Change -72.62% -1033.33% -116.04%

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0 USD
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-65000 USD
us-gaap Gain Loss On Fair Value Hedge Ineffectiveness Net
GainLossOnFairValueHedgeIneffectivenessNet
-13000 USD
CY2016Q3 us-gaap Gain Loss On Fair Value Hedge Ineffectiveness Net
GainLossOnFairValueHedgeIneffectivenessNet
37000 USD
us-gaap Gain Loss On Fair Value Hedge Ineffectiveness Net
GainLossOnFairValueHedgeIneffectivenessNet
-13000 USD
us-gaap Gain Loss On Oil And Gas Hedging Activity
GainLossOnOilAndGasHedgingActivity
2163000 USD
us-gaap Gain Loss On Oil And Gas Hedging Activity
GainLossOnOilAndGasHedgingActivity
424000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
23000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
5000 USD
CY2015Q3 us-gaap General And Administrative Expense
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us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
53994000 USD
CY2016Q3 us-gaap General And Administrative Expense
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24903000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
51974000 USD
CY2016Q1 us-gaap Goodwill
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CY2016Q3 us-gaap Goodwill
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CY2015Q3 us-gaap Gross Profit
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44975000 USD
us-gaap Gross Profit
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93018000 USD
CY2016Q3 us-gaap Gross Profit
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46493000 USD
us-gaap Gross Profit
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92594000 USD
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-6847000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-7285000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-957000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-8469000 USD
CY2015Q3 us-gaap Income Loss From Equity Method Investments
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1457000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3075000 USD
CY2016Q3 us-gaap Income Loss From Equity Method Investments
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1545000 USD
us-gaap Income Loss From Equity Method Investments
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3353000 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
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-2453000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2261000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3653000 USD
us-gaap Income Taxes Paid
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561000 USD
us-gaap Income Taxes Paid
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3086000 USD
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1426000 USD
CY2016Q3 us-gaap Income Taxes Receivable
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4501000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-19165000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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2478000 USD
us-gaap Increase Decrease In Accounts Receivable
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-20888000 USD
us-gaap Increase Decrease In Accounts Receivable
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-6497000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
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166000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
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-5347000 USD
us-gaap Increase Decrease In Inventories
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6250000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
15517000 USD
us-gaap Increase Decrease In Notes Receivable Current
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-3942000 USD
us-gaap Increase Decrease In Notes Receivable Current
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0 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-3447000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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1172000 USD
us-gaap Increase Decrease In Receivables
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-39000 USD
us-gaap Increase Decrease In Receivables
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us-gaap Increase Decrease In Trading Securities
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-509000 USD
us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
91000 USD
CY2016Q1 us-gaap Intangible Assets Net Excluding Goodwill
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185022000 USD
CY2016Q3 us-gaap Intangible Assets Net Excluding Goodwill
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CY2015Q3 us-gaap Interest And Debt Expense
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1625000 USD
us-gaap Interest And Debt Expense
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3192000 USD
CY2016Q3 us-gaap Interest And Debt Expense
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1870000 USD
us-gaap Interest And Debt Expense
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3565000 USD
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708000 USD
us-gaap Interest Income Expense Nonoperating Net
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743000 USD
CY2016Q3 us-gaap Interest Income Expense Nonoperating Net
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77000 USD
us-gaap Interest Income Expense Nonoperating Net
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102000 USD
us-gaap Interest Paid Net
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1131000 USD
us-gaap Interest Paid Net
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1320000 USD
CY2016Q1 us-gaap Inventory Finished Goods Net Of Reserves
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CY2016Q3 us-gaap Inventory Finished Goods Net Of Reserves
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CY2016Q1 us-gaap Inventory Net
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144028000 USD
CY2016Q3 us-gaap Inventory Net
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160833000 USD
CY2016Q1 us-gaap Inventory Raw Materials Net Of Reserves
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46941000 USD
CY2016Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
50629000 USD
CY2016Q1 us-gaap Inventory Work In Process Net Of Reserves
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4457000 USD
CY2016Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
3399000 USD
CY2016Q1 us-gaap Investments Fair Value Disclosure
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10206000 USD
CY2016Q3 us-gaap Investments Fair Value Disclosure
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10314000 USD
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271296000 USD
CY2016Q3 us-gaap Liabilities
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278065000 USD
CY2016Q1 us-gaap Liabilities And Stockholders Equity
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667190000 USD
CY2016Q3 us-gaap Liabilities And Stockholders Equity
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672974000 USD
CY2016Q1 us-gaap Liabilities Current
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131884000 USD
CY2016Q3 us-gaap Liabilities Current
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135167000 USD
CY2016Q1 us-gaap Liability For Uncertain Tax Positions Noncurrent
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4997000 USD
CY2016Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
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5142000 USD
CY2016Q3 us-gaap Line Of Credit
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CY2015Q3 us-gaap Line Of Credit Facility Commitment Fee Amount
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77000 USD
us-gaap Line Of Credit Facility Commitment Fee Amount
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165000 USD
CY2016Q3 us-gaap Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
73000 USD
us-gaap Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
122000 USD
CY2014Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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125000000 USD
CY2016Q1 us-gaap Long Term Debt
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CY2016Q3 us-gaap Long Term Debt
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CY2016Q1 us-gaap Long Term Debt Noncurrent
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90691000 USD
CY2016Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
96828000 USD
CY2016Q1 us-gaap Long Term Investments
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10206000 USD
CY2016Q3 us-gaap Long Term Investments
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10314000 USD
CY2016Q1 us-gaap Minority Interest
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8524000 USD
CY2016Q3 us-gaap Minority Interest
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5200000 USD
CY2016Q1 us-gaap Minority Interest Ownership Percentage By Noncontrolling Owners
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0 Rate
us-gaap Net Cash Provided By Used In Financing Activities
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10726000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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4584000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-14015000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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2883000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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CY2015Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2016Q3 us-gaap Net Income Loss
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3020000 USD
us-gaap Net Income Loss
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CY2015Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2016Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Noncash Or Part Noncash Acquisition Investments Acquired1
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1453000 USD
us-gaap Noncash Or Part Noncash Acquisition Investments Acquired1
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0 USD
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51845000 USD
us-gaap Operating Expenses
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100653000 USD
CY2016Q3 us-gaap Operating Expenses
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47309000 USD
us-gaap Operating Expenses
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100523000 USD
CY2015Q3 us-gaap Operating Income Loss
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-6870000 USD
us-gaap Operating Income Loss
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CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
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CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due
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CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due Current
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3144000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
190000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
224000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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782000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
2294000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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370000 USD
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CY2016Q3 us-gaap Other Assets Noncurrent
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2106000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
0 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
3122000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2016Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2015Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1764000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2016Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-680000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3516000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
734000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2944000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
0 USD
CY2016Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
38000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
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CY2015Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
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CY2016Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
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CY2015Q3 us-gaap Other Income
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23000 USD
us-gaap Other Income
OtherIncome
350000 USD
CY2016Q3 us-gaap Other Income
OtherIncome
141000 USD
us-gaap Other Income
OtherIncome
540000 USD
CY2016Q1 us-gaap Other Investments And Securities At Cost
OtherInvestmentsAndSecuritiesAtCost
6271000 USD
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50748000 USD
CY2016Q3 us-gaap Other Liabilities Current
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38453000 USD
CY2016Q1 us-gaap Other Liabilities Noncurrent
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10480000 USD
CY2016Q3 us-gaap Other Liabilities Noncurrent
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10586000 USD
CY2015Q3 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
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us-gaap Other Nonoperating Gains Losses
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CY2016Q3 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
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us-gaap Other Nonoperating Gains Losses
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CY2015Q3 us-gaap Other Nonoperating Income Expense
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191000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
467000 USD
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
184000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2015Q3 us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
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0 USD
us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
0 USD
CY2016Q3 us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
0 USD
us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
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0 USD
us-gaap Paid In Kind Interest
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0 USD
us-gaap Paid In Kind Interest
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us-gaap Payments Of Financing Costs
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332000 USD
us-gaap Payments Of Financing Costs
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0 USD
CY2015Q4 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
15504000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10524000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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5098000 USD
CY2016Q3 us-gaap Preferred Stock Liquidation Preference
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50
CY2016Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
CY2016Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1500000 shares
CY2016Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1500000 shares
CY2016Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q1 us-gaap Prepaid Expense And Other Assets Current
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17256000 USD
CY2016Q3 us-gaap Prepaid Expense And Other Assets Current
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17993000 USD
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130443000 USD
us-gaap Proceeds From Bank Debt
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32767000 USD
us-gaap Proceeds From Sale Of Intangible Assets
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150000 USD
us-gaap Proceeds From Sale Of Intangible Assets
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0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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50000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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9000 USD
us-gaap Proceeds From Sale Of Short Term Investments
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251000 USD
us-gaap Proceeds From Sale Of Short Term Investments
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0 USD
us-gaap Proceeds From Stock Options Exercised
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436000 USD
us-gaap Proceeds From Stock Options Exercised
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0 USD
CY2015Q3 us-gaap Profit Loss
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us-gaap Profit Loss
ProfitLoss
-5108000 USD
CY2016Q3 us-gaap Profit Loss
ProfitLoss
1304000 USD
us-gaap Profit Loss
ProfitLoss
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79422000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
80054000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
534000 USD
us-gaap Provision For Doubtful Accounts
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20000 USD
CY2016Q3 us-gaap Real Estate Investment Property Net
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3748000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2015Q3 us-gaap Rental Income Nonoperating
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107000 USD
us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
211000 USD
CY2016Q3 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
176000 USD
us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
349000 USD
us-gaap Repayments Of Lines Of Credit
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119626000 USD
us-gaap Repayments Of Lines Of Credit
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27946000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
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195000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
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237000 USD
CY2015Q3 us-gaap Research And Development Expense Excluding Acquired In Process Cost
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5939000 USD
us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
10897000 USD
CY2016Q3 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
8673000 USD
us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
18870000 USD
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
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154947000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
153659000 USD
CY2015Q3 us-gaap Sales Revenue Net
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154174000 USD
us-gaap Sales Revenue Net
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318557000 USD
CY2016Q3 us-gaap Sales Revenue Net
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159262000 USD
us-gaap Sales Revenue Net
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314718000 USD
CY2015Q3 us-gaap Selling Expense
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10680000 USD
us-gaap Selling Expense
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23718000 USD
CY2016Q3 us-gaap Selling Expense
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11115000 USD
us-gaap Selling Expense
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23779000 USD
us-gaap Share Based Compensation
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487000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
363000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Requisite Service Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1
P12Y9M0D
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
7.76
CY2015Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P3Y0M0D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y1M18D
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
CY2016 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
79268 shares
us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
165619 shares
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
395894000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
394909000 USD
us-gaap Translation Adjustment Functional To Reporting Currency Loss Gain On Reclassified Of Earnings Net Of Tax
TranslationAdjustmentFunctionalToReportingCurrencyLossGainOnReclassifiedOfEarningsNetOfTax
0 USD
CY2016Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
2168074 shares
CY2016Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
2168074 shares
CY2016Q1 us-gaap Treasury Stock Value
TreasuryStockValue
21176000 USD
CY2016Q3 us-gaap Treasury Stock Value
TreasuryStockValue
21176000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
64000 USD
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
166000 USD
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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24242447 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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24160324 shares
CY2015Q3 voxx Defined Benefit Plan Actuarial Gain Loss Net Of Tax
DefinedBenefitPlanActuarialGainLossNetOfTax
-53000 USD
voxx Defined Benefit Plan Actuarial Gain Loss Net Of Tax
DefinedBenefitPlanActuarialGainLossNetOfTax
-1000 USD
CY2016Q3 voxx Defined Benefit Plan Actuarial Gain Loss Net Of Tax
DefinedBenefitPlanActuarialGainLossNetOfTax
6000 USD
voxx Defined Benefit Plan Actuarial Gain Loss Net Of Tax
DefinedBenefitPlanActuarialGainLossNetOfTax
-52000 USD
CY2015Q3 voxx Development Service Revenue
DevelopmentServiceRevenue
1450000 USD
voxx Development Service Revenue
DevelopmentServiceRevenue
3226000 USD
CY2016Q3 voxx Development Service Revenue
DevelopmentServiceRevenue
1074000 USD
voxx Development Service Revenue
DevelopmentServiceRevenue
1530000 USD
CY2014Q4 voxx Difference Between Option Grant Price And Stock Fair Value
DifferenceBetweenOptionGrantPriceAndStockFairValue
0.25
CY2015Q3 voxx Engineering And Technical Support Expense
EngineeringAndTechnicalSupportExpense
8652000 USD
voxx Engineering And Technical Support Expense
EngineeringAndTechnicalSupportExpense
16731000 USD
CY2016Q3 voxx Engineering And Technical Support Expense
EngineeringAndTechnicalSupportExpense
11291000 USD
voxx Engineering And Technical Support Expense
EngineeringAndTechnicalSupportExpense
24770000 USD
voxx Factoring Agreements Numberof Contracts
FactoringAgreementsNumberofContracts
4
voxx Foreigncurrencyvariance
Foreigncurrencyvariance
0.03 Rate
CY2015Q3 voxx Industrial Revenue Bond
IndustrialRevenueBond
9995000 USD
CY2016Q1 voxx Long Term Investments Cost Basis
LongTermInvestmentsCostBasis
10188000 USD
CY2016Q3 voxx Long Term Investments Cost Basis
LongTermInvestmentsCostBasis
10302000 USD
CY2016Q1 voxx Long Term Investments Unrealized Holding Gain Loss
LongTermInvestmentsUnrealizedHoldingGainLoss
18000 USD
CY2016Q3 voxx Long Term Investments Unrealized Holding Gain Loss
LongTermInvestmentsUnrealizedHoldingGainLoss
12000 USD
CY2016Q1 voxx Receivables From Vendors
ReceivablesFromVendors
2519000 USD
CY2016Q3 voxx Receivables From Vendors
ReceivablesFromVendors
1800000 USD
CY2016Q3 voxx Reconciling Items Which Impact Net Income
ReconcilingItemsWhichImpactNetIncome
0 USD
CY2015Q3 voxx Total Factored Accounts Receivable
TotalFactoredAccountsReceivable
62108000 USD
voxx Total Factored Accounts Receivable
TotalFactoredAccountsReceivable
127149000 USD
CY2016Q3 voxx Total Factored Accounts Receivable
TotalFactoredAccountsReceivable
62811000 USD
voxx Total Factored Accounts Receivable
TotalFactoredAccountsReceivable
121436000 USD
us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;text-decoration:underline;">New Accounting Pronouncements</font></div><div style="line-height:120%;text-align:justify;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 Financial Accounting Standards Board ("FASB") issued Accounting Standards Update ("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. In August, 2015, the FASB issued ASU 2015-14, &#8220;Revenue from Contracts with Customers (Topic 606): Deferral of the Effective Date.&#8221; The amendment in this ASU defers the effective date of ASU 2014-09 for all entities for one year. Public business entities, certain not-for-profit entities, and certain employee benefit plans should apply the guidance in ASU 2014-09 to annual reporting periods beginning after December 15, 2017, including interim reporting periods within that reporting period. Earlier application is permitted only as of annual reporting periods beginning after December 31, 2016, including interim reporting periods with that reporting period. Retrospective or modified retrospective application of the accounting standard is required. The Company is currently evaluating the impact of the standard on the Company's Consolidated Financial Statements and disclosures.</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 March 2016, the FASB issued ASU 2016-08,</font><font style="font-family:Arial;font-size:10pt;"> "</font><font style="font-family:inherit;font-size:10pt;">Revenue from Contracts with Customers (Topic 606): Principal versus Agent Considerations (Reporting Revenue Gross versus Net)." This update provides clarifying guidance regarding the application of ASU 2014-09 when another party, along with the reporting entity, is involved in providing a good or a service to a customer. In these circumstances, an entity is required to determine whether the nature of its promise is to provide that good or service to the customer (that is, the entity is a principal) or to arrange for the good or service to be provided to the customer by the other party (that is, the entity is an agent). In April 2016, the FASB issued ASU 2016-10, "Revenue from Contracts with Customers: Identifying Performance Obligations and Licensing," which clarifies the identification of performance obligations and the licensing implementation guidance. In May 2016, the FASB issued ASU 2016-11, "Revenue Recognition and Derivatives and Hedging: Rescission of SEC Guidance Because of Accounting Standards Updates 2014-09 and 2014-16 Pursuant to Staff Announcements at the March 3, 2016 Emerging Issues Task Force Meeting (&#8220;EITF&#8221;)," which rescinds SEC paragraphs pursuant to SEC staff announcements. These rescissions include changes to topics pertaining to accounting for shipping and handling fees and costs and accounting for consideration given by a vendor to a customer. In May 2016, the FASB issued ASU 2016-12, "Revenue from Contracts with Customers: Narrow-Scope Improvements and Practical Expedients," which provides clarifying guidance in certain narrow areas and adds some practical expedients. The effective dates for these ASU&#8217;s are the same as the effective date for ASU No. 2014-09, for annual and interim periods beginning after December 15, 2017. The Company is reviewing its policies and processes to ensure compliance with the requirements in this update with regard to its operations.</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 July 2015, the FASB issued ASU 2015-11, "Simplifying the Measurement of Inventory.&#8221; The new standard amends the guidelines for the measurement of inventory from lower of cost or market to the lower of cost and net realizable value (NRV). NRV is defined as the estimated selling prices in the ordinary course of business less reasonably predictable costs of completion, disposal, and transportation. Under existing standards, inventory is measured at lower of cost or market, which requires the consideration of replacement cost, NRV and NRV less an amount that approximates a normal profit margin. This ASU eliminates the requirement to determine and consider replacement cost or NRV less an approximately normal profit margin for inventory measurement. The new standard is effective prospectively for fiscal years beginning after December 15, 2016, with early adoption permitted. We are currently evaluating the impact, if any, of adopting this new accounting guidance on our results of operations and financial position.</font><font style="font-family:Arial;font-size:10pt;"> </font></div><div style="line-height:120%;text-align:justify;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;"><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 January 2016, the FASB issued ASU 2016-01&#160;"Recognition and Measurement of Financial Assets and Financial Liabilities," which amends certain aspects of recognition, measurement, presentation and disclosure of financial instruments. This amendment requires all equity investments to be measured at fair value with changes in the fair value recognized through net income (other than those accounted for under equity method of accounting or those that result in consolidation of the investee).&#160; This standard will be effective for fiscal years beginning after December 15, 2017, including interim periods within those fiscal years.&#160;&#160;The Company is currently evaluating the impact, if any, the adoption of ASU 2016-01 will have 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 February 2016, the FASB issued ASU 2016-02,&#160;"Leases (Topic 842)." ASU 2016-02 requires that a lessee recognize the assets and liabilities that arise from operating leases. A lessee should recognize in the statement of financial position a liability to make lease payments (the lease liability) and a right-of-use asset representing its right to use the underlying asset for the lease term. For leases with a term of 12 months or less, a lessee is permitted to make an accounting policy election by class of underlying asset not to recognize lease assets and lease liabilities. In transition, lessees and lessors are required to recognize and measure leases at the beginning of the earliest period presented using a modified retrospective approach. This amendment will be effective for fiscal years beginning after December 15, 2018, including interim periods within those fiscal years. Early application is permitted. The Company has not yet determined the effect of the adoption of this standard on the Company&#8217;s consolidated financial position and results of operations.</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%;padding-bottom:13px;text-align:justify;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In March 2016, the FASB issued ASU 2016-05, "Derivatives and Hedging (Topic 815): Effect of Derivative Contract Novations on Existing Hedge Accounting Relationships (a consensus of the Emerging Issues Task Force)." ASU 2016-05 clarifies that a change in the counterparty to a derivative instrument that has been designated as the hedging instrument under Topic 815 does not, in and of itself, require dedesignation of that hedging relationship provided that all other hedge accounting criteria continue to be met. ASU 2016-05 is effective for the Company for fiscal years beginning after December 15, 2016, and interim periods within those fiscal years. Early adoption is permitted. The Company does not expect that the adoption of ASU 2016-05 will have a material impact on its consolidated 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;">In March 2016, the FASB issued ASU No. 2016-07, "Investments - Equity Method and Joint Ventures: Simplifying the Transition to the Equity Method of Accounting," which eliminates the retroactive adjustments to an investment upon it qualifying for the equity method of accounting as a result of an increase in the level of ownership interest or degree of influence by the investor. ASU 2016-07 requires that the equity method investor add the cost of acquiring the additional interest in the investee to the current basis of the investor&#8217;s previously held interest and adopt the equity method of accounting as of the date the investment qualifies for equity method accounting. ASU 2016-07 is effective for fiscal years beginning after December 15, 2016, and interim periods within those fiscal years. Early adoption is permitted. The adoption of ASU 2016-07 is not expected to have a material effect on the Company's consolidated financial statements.</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 August 2016, the FASB issued ASU No. 2016-15, "Statement of Cash Flows (Topic&#160;230) - Classification of Certain Cash Receipts and Cash Payments," which addresses eight specific cash flow issues and is intended to reduce diversity in practice in how certain cash receipts and cash payments are presented and classified in the statement of cash flows.&#160;The guidance is effective for interim and annual periods beginning after December 15, 2017, and early adoption is permitted.&#160;The adoption of this guidance is not expected to have a material impact on the Company's consolidated financial statements.</font></div></div>

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