$VOXX
VOXX International Corp

2017 Q3 Form 10-Q Financial Statement

#000080770717000040 Filed on October 10, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3
Revenue $113.5M $118.3M
YoY Change -4.1% -23.25%
Cost Of Revenue $85.05M $85.88M
YoY Change -0.97% -21.35%
Gross Profit $28.42M $32.44M
YoY Change -12.4% -27.86%
Gross Profit Margin 25.05% 27.42%
Selling, General & Admin $31.29M $27.95M
YoY Change 11.98% -24.44%
% of Gross Profit 110.1% 86.14%
Research & Development $3.400M $2.826M
YoY Change 20.31% -52.42%
% of Gross Profit 11.96% 8.71%
Depreciation & Amortization $3.115M $3.051M
YoY Change 2.1% -14.25%
% of Gross Profit 10.96% 9.4%
Operating Expenses $38.68M $34.55M
YoY Change 11.93% -33.35%
Operating Profit -$10.25M -$2.111M
YoY Change 385.74% -69.27%
Interest Expense $16.00K $77.00K
YoY Change -79.22% -89.12%
% of Operating Profit
Other Income/Expense, Net -$7.629M $223.0K
YoY Change -3521.08% 16.75%
Pretax Income -$16.38M -$2.072M
YoY Change 690.69% -69.74%
Income Tax $3.465M -$5.543M
% Of Pretax Income
Net Earnings $17.11M $3.020M
YoY Change 466.42% -168.73%
Net Earnings / Revenue 15.08% 2.55%
Basic Earnings Per Share $0.71 $0.12
Diluted Earnings Per Share $0.71 $0.12
COMMON SHARES
Basic Shares Outstanding 24.16M shares 24.16M shares
Diluted Shares Outstanding 24.16M shares 24.24M shares

Balance Sheet

Concept 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $45.80M $4.900M
YoY Change 834.69% -42.35%
Cash & Equivalents $45.82M $4.851M
Short-Term Investments
Other Short-Term Assets $23.50M $18.00M
YoY Change 30.56% -21.74%
Inventory $142.1M $160.8M
Prepaid Expenses
Receivables $70.96M $81.09M
Other Receivables $2.200M $6.300M
Total Short-Term Assets $284.6M $271.1M
YoY Change 5.0% -3.64%
LONG-TERM ASSETS
Property, Plant & Equipment $66.20M $80.05M
YoY Change -17.31% 4.86%
Goodwill $53.92M $105.6M
YoY Change -48.94% -0.29%
Intangibles $153.4M $181.9M
YoY Change -15.65% 21.82%
Long-Term Investments $21.34M $21.96M
YoY Change -2.81% 0.4%
Other Assets $6.541M $2.106M
YoY Change 210.59% -81.35%
Total Long-Term Assets $310.2M $401.9M
YoY Change -22.82% 6.14%
TOTAL ASSETS
Total Short-Term Assets $284.6M $271.1M
Total Long-Term Assets $310.2M $401.9M
Total Assets $594.8M $673.0M
YoY Change -11.61% 1.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $44.15M $71.27M
YoY Change -38.06% 24.93%
Accrued Expenses $63.00M $51.20M
YoY Change 23.05% -15.93%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $6.800M $10.80M
YoY Change -37.04% -6.09%
Total Short-Term Liabilities $115.5M $135.2M
YoY Change -14.55% 1.22%
LONG-TERM LIABILITIES
Long-Term Debt $11.91M $96.83M
YoY Change -87.7% 14.14%
Other Long-Term Liabilities $3.389M $10.59M
YoY Change -67.99% 7.08%
Total Long-Term Liabilities $15.30M $107.4M
YoY Change -85.76% 13.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $115.5M $135.2M
Total Long-Term Liabilities $15.30M $107.4M
Total Liabilities $164.3M $278.1M
YoY Change -40.92% 2.73%
SHAREHOLDERS EQUITY
Retained Earnings $173.4M $153.7M
YoY Change 12.88% 0.75%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $21.18M $21.18M
YoY Change 0.0% 1.04%
Treasury Stock Shares 2.168M shares 2.168M shares
Shareholders Equity $432.9M $394.9M
YoY Change
Total Liabilities & Shareholders Equity $594.8M $673.0M
YoY Change -11.61% 1.97%

Cashflow Statement

Concept 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $17.11M $3.020M
YoY Change 466.42% -168.73%
Depreciation, Depletion And Amortization $3.115M $3.051M
YoY Change 2.1% -14.25%
Cash From Operating Activities -$32.60M -$500.0K
YoY Change 6420.0% -120.83%
INVESTING ACTIVITIES
Capital Expenditures -$2.000M -$2.800M
YoY Change -28.57% -53.33%
Acquisitions
YoY Change
Other Investing Activities $170.6M $0.00
YoY Change -100.0%
Cash From Investing Activities $168.6M -$2.800M
YoY Change -6121.43% -67.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -96.20M -300.0K
YoY Change 31966.67% -104.11%
NET CHANGE
Cash From Operating Activities -32.60M -500.0K
Cash From Investing Activities 168.6M -2.800M
Cash From Financing Activities -96.20M -300.0K
Net Change In Cash 39.80M -3.600M
YoY Change -1205.56% -427.27%
FREE CASH FLOW
Cash From Operating Activities -$32.60M -$500.0K
Capital Expenditures -$2.000M -$2.800M
Free Cash Flow -$30.60M $2.300M
YoY Change -1430.43% -72.62%

Facts In Submission

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us-gaap Disposal Group Including Discontinued Operation Interest Expense
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271000 USD
CY2017Q3 us-gaap Disposal Group Including Discontinued Operation Interest Expense
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157000 USD
us-gaap Disposal Group Including Discontinued Operation Interest Expense
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279000 USD
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CY2016Q3 us-gaap Disposal Group Including Discontinued Operation Operating Expense
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us-gaap Disposal Group Including Discontinued Operation Operating Expense
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26414000 USD
CY2017Q3 us-gaap Disposal Group Including Discontinued Operation Operating Expense
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13058000 USD
us-gaap Disposal Group Including Discontinued Operation Operating Expense
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25374000 USD
CY2016Q3 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
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1296000 USD
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1764000 USD
CY2017Q3 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
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1562000 USD
us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
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2840000 USD
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31000 USD
CY2017Q1 us-gaap Disposal Group Including Discontinued Operation Other Current Liabilities
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1002000 USD
CY2016Q3 us-gaap Disposal Group Including Discontinued Operation Other Expense
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181000 USD
us-gaap Disposal Group Including Discontinued Operation Other Expense
DisposalGroupIncludingDiscontinuedOperationOtherExpense
344000 USD
CY2017Q3 us-gaap Disposal Group Including Discontinued Operation Other Expense
DisposalGroupIncludingDiscontinuedOperationOtherExpense
7000 USD
us-gaap Disposal Group Including Discontinued Operation Other Expense
DisposalGroupIncludingDiscontinuedOperationOtherExpense
141000 USD
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DisposalGroupIncludingDiscontinuedOperationOtherIncome
41000 USD
us-gaap Disposal Group Including Discontinued Operation Other Income
DisposalGroupIncludingDiscontinuedOperationOtherIncome
73000 USD
CY2017Q3 us-gaap Disposal Group Including Discontinued Operation Other Income
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150000 USD
us-gaap Disposal Group Including Discontinued Operation Other Income
DisposalGroupIncludingDiscontinuedOperationOtherIncome
138000 USD
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CY2017Q3 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Assets
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
0 USD
CY2017Q1 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Liabilities
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380000 USD
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8259000 USD
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7261000 USD
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16012000 USD
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40937000 USD
us-gaap Disposal Group Including Discontinued Operation Revenue
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82492000 USD
CY2017Q3 us-gaap Disposal Group Including Discontinued Operation Revenue
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47545000 USD
us-gaap Disposal Group Including Discontinued Operation Revenue
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91824000 USD
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606000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2016Q3 us-gaap Effective Income Tax Rate Continuing Operations
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2.676 Rate
us-gaap Effective Income Tax Rate Continuing Operations
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0.702 Rate
CY2017Q3 us-gaap Effective Income Tax Rate Continuing Operations
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0.212 Rate
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.150 Rate
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
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582000 USD
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3344000 USD
us-gaap Equity Method Investment Dividends Or Distributions
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4316000 USD
CY2017Q3 us-gaap Equity Method Investment Ownership Percentage
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0.20
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43643000 USD
CY2017Q3 us-gaap Equity Method Investment Summarized Financial Information Current Assets
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43783000 USD
CY2017Q1 us-gaap Equity Method Investment Summarized Financial Information Current Liabilities
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5998000 USD
CY2017Q3 us-gaap Equity Method Investments
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21340000 USD
us-gaap General And Administrative Expense
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CY2017Q1 us-gaap Goodwill
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CY2017Q3 us-gaap Equity Method Investment Summarized Financial Information Current Liabilities
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8086000 USD
CY2017Q1 us-gaap Equity Method Investment Summarized Financial Information Equity
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43852000 USD
CY2017Q3 us-gaap Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
42680000 USD
us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
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15093000 USD
us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
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16137000 USD
us-gaap Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
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6686000 USD
us-gaap Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
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7391000 USD
us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
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6706000 USD
us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
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7460000 USD
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6207000 USD
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6983000 USD
us-gaap Equity Method Investment Summarized Financial Information Revenue
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47864000 USD
us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
49477000 USD
CY2017Q1 us-gaap Equity Method Investments
EquityMethodInvestments
21926000 USD
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35962000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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6399000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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5874000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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6003000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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6281000 USD
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CY2017Q3 us-gaap Finite Lived Intangible Assets Gross
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CY2017Q1 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
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345000 USD
CY2017Q3 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
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1057000 USD
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67000 USD
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
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ForeignCurrencyTransactionGainLossRealized
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us-gaap Foreign Currency Transaction Gain Loss Realized
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29000 USD
us-gaap Gain Loss On Fair Value Hedge Ineffectiveness Net
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us-gaap Gain Loss On Fair Value Hedge Ineffectiveness Net
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us-gaap Gain Loss On Oil And Gas Hedging Activity
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us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
us-gaap Gain Loss On Sale Of Business
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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5000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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10000 USD
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0 USD
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us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
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CY2017Q3 us-gaap General And Administrative Expense
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20640000 USD
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CY2017Q3 us-gaap Goodwill
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Goodwill
10000 USD
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32443000 USD
us-gaap Gross Profit
GrossProfit
64416000 USD
CY2017Q3 us-gaap Gross Profit
GrossProfit
28421000 USD
us-gaap Gross Profit
GrossProfit
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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3471000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2017Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Per Basic Share
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2017Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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34931000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
32710000 USD
CY2016Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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1.45
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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1.35
CY2016Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1545000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3353000 USD
CY2017Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1927000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3730000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Taxes Paid
IncomeTaxesPaid
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us-gaap Income Taxes Paid
IncomeTaxesPaid
2001000 USD
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IncomeTaxesReceivable
1596000 USD
CY2017Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
1644000 USD
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91000 USD
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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2478000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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480000 USD
us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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us-gaap Increase Decrease In Inventories
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15517000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
16783000 USD
us-gaap Increase Decrease In Notes Receivable Current
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0 USD
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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1172000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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18032000 USD
us-gaap Increase Decrease In Receivables
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us-gaap Increase Decrease In Trading Securities
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us-gaap Interest And Debt Expense
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CY2017Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
1843000 USD
us-gaap Interest And Debt Expense
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3635000 USD
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77000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
100000 USD
CY2017Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
16000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
31000 USD
us-gaap Interest Paid Net
InterestPaidNet
2225000 USD
us-gaap Interest Paid Net
InterestPaidNet
2430000 USD
CY2017Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
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CY2017Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
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CY2017Q1 us-gaap Inventory Net
InventoryNet
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CY2017Q3 us-gaap Inventory Net
InventoryNet
142053000 USD
CY2017Q1 us-gaap Inventory Raw Materials Net Of Reserves
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20488000 USD
CY2017Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
25603000 USD
CY2017Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
2270000 USD
CY2017Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
2494000 USD
CY2017Q1 us-gaap Investments
Investments
10382000 USD
CY2017Q3 us-gaap Investments
Investments
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CY2017Q1 us-gaap Investments Fair Value Disclosure
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277171000 USD
CY2017Q3 us-gaap Liabilities
Liabilities
164285000 USD
CY2017Q1 us-gaap Liabilities And Stockholders Equity
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CY2017Q3 us-gaap Liabilities And Stockholders Equity
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CY2017Q3 us-gaap Liabilities Current
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28641000 USD
CY2017Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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0 USD
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11641000 USD
CY2017Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
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CY2017Q1 us-gaap Liability For Uncertain Tax Positions Noncurrent
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CY2017Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
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CY2017Q3 us-gaap Line Of Credit
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CY2016Q3 us-gaap Line Of Credit Facility Commitment Fee Amount
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73000 USD
us-gaap Line Of Credit Facility Commitment Fee Amount
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122000 USD
CY2017Q3 us-gaap Line Of Credit Facility Commitment Fee Amount
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57000 USD
us-gaap Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
118000 USD
CY2017Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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CY2017Q1 us-gaap Long Term Debt
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CY2017Q3 us-gaap Long Term Debt
LongTermDebt
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CY2017Q3 us-gaap Long Term Investments
LongTermInvestments
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CY2017Q1 us-gaap Minority Interest
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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163991000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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-7017000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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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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CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
17106000 USD
us-gaap Net Income Loss
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CY2016Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2017Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-3898000 USD
CY2017Q1 us-gaap Nontrade Receivables
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634000 USD
CY2017Q3 us-gaap Nontrade Receivables
NontradeReceivables
617000 USD
CY2017Q3 us-gaap Notes And Loans Receivable Gross Noncurrent
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2000000 USD
CY2016Q3 us-gaap Operating Expenses
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34554000 USD
us-gaap Operating Expenses
OperatingExpenses
74109000 USD
CY2017Q3 us-gaap Operating Expenses
OperatingExpenses
38675000 USD
us-gaap Operating Expenses
OperatingExpenses
77935000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-2111000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-9693000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-10254000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-19370000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due
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3239000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due Current
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1341000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
203000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
266000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
294000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
745000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
390000 USD
CY2017Q1 us-gaap Other Assets Noncurrent
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1699000 USD
CY2017Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
6541000 USD
CY2016Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-680000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
3516000 USD
CY2017Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
20480000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
27839000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
27839000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-12000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-3000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-8000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
81000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
77000 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
15401000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-21000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-512000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-134000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-1186000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
17100000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
10739000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-698000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2944000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
22237000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
28420000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-265000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
6000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-52000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
1810000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
1690000 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
89000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
236000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
1955000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1422000 USD
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-207000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-673000 USD
CY2016Q3 us-gaap Other Income
OtherIncome
39000 USD
us-gaap Other Income
OtherIncome
-197000 USD
CY2017Q3 us-gaap Other Income
OtherIncome
-6129000 USD
us-gaap Other Income
OtherIncome
7125000 USD
CY2017Q1 us-gaap Other Investments And Securities At Cost
OtherInvestmentsAndSecuritiesAtCost
6288000 USD
CY2017Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
32110000 USD
CY2017Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
49227000 USD
CY2017Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
65589000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
66197000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
20000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
179000 USD
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
1416000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
13019000 USD
CY2017Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2125000 USD
CY2017Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3389000 USD
CY2016Q3 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
37000 USD
us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
67000 USD
CY2017Q3 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
-389000 USD
us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
-723000 USD
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
223000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-257000 USD
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-7629000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-8636000 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
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
0 USD
CY2017Q3 us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
0 USD
us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
0 USD
us-gaap Paid In Kind Interest
PaidInKindInterest
1053000 USD
us-gaap Paid In Kind Interest
PaidInKindInterest
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1814000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5098000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4842000 USD
CY2017Q3 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
50
CY2017Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1500000 shares
CY2017Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1500000 shares
CY2017Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
12332000 USD
CY2017Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
23543000 USD
us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
32767000 USD
us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
36057000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
170020000 USD
us-gaap Proceeds From Sale Of Longterm Investments
ProceedsFromSaleOfLongtermInvestments
0 USD
us-gaap Proceeds From Sale Of Longterm Investments
ProceedsFromSaleOfLongtermInvestments
2617000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
9000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
10000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5000 USD
CY2016Q3 us-gaap Profit Loss
ProfitLoss
1304000 USD
us-gaap Profit Loss
ProfitLoss
-4816000 USD
CY2017Q3 us-gaap Profit Loss
ProfitLoss
15083000 USD
us-gaap Profit Loss
ProfitLoss
10178000 USD
CY2016Q3 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
176000 USD
us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
349000 USD
CY2017Q3 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
131000 USD
us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
275000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
27946000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
127915000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
237000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
419000 USD
CY2016Q3 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
2826000 USD
us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
6552000 USD
CY2017Q3 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
3400000 USD
us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
6186000 USD
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
159369000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
173445000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
118325000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
232225000 USD
CY2017Q3 us-gaap Sales Revenue Net
SalesRevenueNet
113470000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
228293000 USD
CY2016Q3 us-gaap Selling Expense
SellingExpense
9924000 USD
us-gaap Selling Expense
SellingExpense
21306000 USD
CY2017Q3 us-gaap Selling Expense
SellingExpense
10652000 USD
us-gaap Selling Expense
SellingExpense
23061000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
363000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
299000 USD
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
6.52
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P0Y1M16D
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
390005000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
432916000 USD
CY2017Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
391315000 USD
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
430532000 USD
CY2017Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
2168074 shares
CY2017Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
2168094 shares
CY2017Q1 us-gaap Treasury Stock Value
TreasuryStockValue
21176000 USD
CY2017Q3 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
CY2017Q3 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
55000 USD
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
65000 USD
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24242447 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24255341 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24160680 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24160502 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24160324 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24160324 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24160680 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24160502 shares
CY2016Q3 voxx Engineering And Technical Support Expense
EngineeringAndTechnicalSupportExpense
6609000 USD
voxx Engineering And Technical Support Expense
EngineeringAndTechnicalSupportExpense
14655000 USD
CY2017Q3 voxx Engineering And Technical Support Expense
EngineeringAndTechnicalSupportExpense
7383000 USD
voxx Engineering And Technical Support Expense
EngineeringAndTechnicalSupportExpense
14037000 USD
CY2017Q3 voxx Foreign Currency Contracts Terminated
ForeignCurrencyContractsTerminated
0
CY2017Q1 voxx Long Term Investments Unrealized Holding Gain Loss
LongTermInvestmentsUnrealizedHoldingGainLoss
6000 USD
CY2017Q3 voxx Long Term Investments Unrealized Holding Gain Loss
LongTermInvestmentsUnrealizedHoldingGainLoss
3000 USD
CY2017Q3 voxx Notes Receivable Interest Rate Rate Fixed
NotesReceivableInterestRateRateFixed
0.08 Rate
CY2016Q3 voxx Total Factored Accounts Receivable
TotalFactoredAccountsReceivable
31819000 USD
voxx Total Factored Accounts Receivable
TotalFactoredAccountsReceivable
60800000 USD
CY2017Q3 voxx Total Factored Accounts Receivable
TotalFactoredAccountsReceivable
30515000 USD
voxx Total Factored Accounts Receivable
TotalFactoredAccountsReceivable
63927000 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. ASU 2014-09 defines a five-step process to achieve this core principle and in doing so, it is possible that more judgment and estimates may be required within the revenue recognition process than are required under existing guidance, including identifying performance obligations in the contract, estimating the amount of variable consideration to include in the transaction price and allocating the transaction price to separate performance obligations, among others. </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;">Retrospective or modified retrospective application of the accounting standard is required. In August 2015, the FASB issued ASU 2015-14, &#8220;Revenue from Contracts with Customers (Topic 606): Deferral of the Effective Date,&#8221; an amendment deferring 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 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. The FASB issued additional amendments to the initial guidance in March 2016, April 2016, May 2016, December 2016 and February 2017 within ASU 2016-08, ASU 2016-10, ASU 2016-11 ASU 2016-12, ASU 2016-20 and ASU 2017-05. We will adopt the provisions of ASU 2014-09 effective March 1, 2018.</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;">Preliminarily, the Company expects to use the modified retrospective method upon adoption of the standard. The Company has reviewed selected customer contracts representing certain of our revenue streams for the current fiscal year. The assessment of the impact on revenue and expenses based on these reviews to determine the impact to the Company's results of operations, financial position and cash flows as a result of this guidance is ongoing. The Company will continue to review customer contracts during the remainder of Fiscal 2018. Any preliminary assessments are subject to change.</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:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In June 2016, the FASB issued ASU 2016-13, &#8220;Financial Instruments - Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments.&#8221; The standard significantly changes how entities will measure credit losses for most financial assets and certain other instruments that aren&#8217;t measured at fair value through net income. The standard will replace today&#8217;s &#8220;incurred loss&#8221; approach with an &#8220;expected loss&#8221; model for instruments measured at amortized cost. For available-for-sale debt securities, entities will be required to record allowances rather than reduce the carrying amount, as they do today under the other-than-temporary impairment model. It also simplifies the accounting model for purchased credit-impaired debt securities and loans. The amendment will affect loans, debt securities, trade receivables, net investments in leases, off balance sheet credit exposures, reinsurance receivables, and any other financial assets not excluded from the scope that have the contractual right to receive cash. The amendments should be applied on either a prospective transition or modified-retrospective approach depending on the subtopic. This ASU is effective for annual periods beginning after December 15, 2019, and interim periods therein. Early adoption is permitted for annual periods beginning after December 15, 2018, and interim periods therein. The Company is currently evaluating the impact of the adoption of this standard on its consolidated financial statements.</font></div><div style="line-height:120%;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 style="line-height:120%;text-align:justify;padding-left:48px;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 October 2016, the FASB issued ASU No. 2016-16, &#8220;Income Taxes (Topic 740): Intra-Entity Transfers of Assets Other Than Inventory,&#8221; which is intended to improve the accounting for the income tax consequences of intra-entity transfers of assets other than inventory. This update removes the current exception in GAAP prohibiting entities from recognizing current and deferred income tax expenses or benefits related to transfer of assets, other than inventory, within the consolidated entity. The current exception to defer the recognition of any tax impact on the transfer of inventory within the consolidated entity until it is sold to a third party remains unaffected. The amendments in this update are effective for public entities for annual reporting periods beginning after December 15, 2017. Early adoption is permitted. The Company is currently assessing the impact of the future adoption of this standard 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;"><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 November 2016, the FASB issued</font><font style="font-family:Arial;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">ASU No. 2016-18</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">, </font><font style="font-family:inherit;font-size:10pt;">"Statement of Cash Flows (Topic 230)"</font><font style="font-family:Arial;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">to reduce</font><font style="font-family:Arial;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">diversity in practice related to the classification and presentation of changes in restricted cash on the statement of cash flows under Topic 230, Statement of Cash Flows. The revised guidance requires that amounts generally described as restricted cash and restricted cash equivalents be included with cash and cash equivalents when reconciling the beginning-of-period and end-of-period total amounts shown on the statement of cash flows. The guidance will be applied on a retrospective basis beginning with the earliest period presented. The amendments in this ASU are effective for annual and interim periods beginning after December&#160;15, 2017. Early adoption is permitted. The Company does not expect the adoption of this ASU to 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;"><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 2017, the FASB issued ASU No. 2017-01, "Business Combinations (Topic 805) - Clarifying the Definition of a Business," with the objective to assist entities with evaluating whether transactions should be accounted for as acquisitions (or disposals) of assets versus businesses. The amendments in ASU 2017-01 provide a screen to determine when a set of assets and activities is not a business. The screen requires that when substantially all of the fair value of the gross assets acquired (or disposed of) is concentrated in a single identifiable asset or a group of similar identifiable assets, the set is not a business. This screen is expected to reduce the number of transactions that need to be further evaluated. If the screen is not met, the amendments in ASU 2017-01 (i) require that to be considered a business, a set of assets and liabilities acquired must include, at a minimum, an input and a substantive process that together significantly contribute to the ability to create output; and (ii) remove the evaluation of whether a market participant could replace missing elements. The amendments in this ASU are effective for annual and interim periods beginning after December&#160;15, 2017 and should be applied prospectively. Early adoption is permitted for transactions for which the acquisition date occurs before the issuance date of ASU 2017-01, only when the transaction has not been reported in financial statements that have been issued or made available for issuance. The Company is currently assessing the impact of the adoption of this pronouncement 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 January 2017, the FASB issued ASU No. 2017-04, "Intangibles - Goodwill and Other (Topic 350): Simplifying the Test for Goodwill Impairment." Under the new guidance, if a reporting unit's carrying value amount exceeds its fair value, an entity will record an impairment charge based on that difference. The impairment charge will be limited to the amount of goodwill allocated to that reporting unit. The standard eliminates today's requirement to calculate goodwill impairment using Step 2, which calculates an impairment charge by comparing the implied fair value of goodwill with its carrying amount. The standard does not change the guidance on completing Step 1 of the goodwill impairment test. The amendments in this ASU are effective for annual or any interim goodwill impairments tests in fiscal years beginning after December&#160;15, 2019 and should be applied prospectively. Early adoption is permitted for interim or annual goodwill impairment tests performed on testing dates after January 1, 2017. The Company is currently evaluating the impact of the new standard on our 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;"><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 2017, the FASB issued ASU No. 2017-07, "Compensation-Retirement Benefits: Improving the Presentation of Net Periodic Pension Cost and Net Periodic Postretirement Benefit Cost." The new standard requires that an employer disaggregate the service cost component of net benefit cost. Also, these amendments provide guidance on how to present the service cost component and the other components of net benefit costs in the income statement and allow only the service cost component of net benefit cost to be eligible for capitalization. The guidance is effective for fiscal years beginning after December&#160;15, 2017. The Company does not expect the adoption of this ASU to 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;"><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 2017, the FASB issued ASU No. 2017-09, &#8220;Compensation-Stock Compensation (Topic 718) - Scope of Modification Accounting," which amends the scope of modification accounting for share-based payment arrangements. The standard provides guidance on the types of changes to the terms or conditions of share-based payment awards to which an entity would be required to apply modification accounting under ASC 718. Specifically, an entity would not apply modification accounting if the fair value, vesting conditions, and classification of the awards are the same immediately before and after the modification. The new standard is effective for annual periods beginning after December 15, 2017 and interim periods within those years. Early adoption is permitted. The Company does not expect the adoption of this ASU to 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;"><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 2017, the FASB issued ASU No. 2017-12, "Derivatives and Hedging: Targeted Improvements to Accounting for Hedging Activities," which improves the financial reporting of hedging relationships to better align risk management activities in financial statements and make certain targeted improvements to simplify the application of the hedge accounting guidance in current GAAP. The standard is effective for fiscal years beginning after December 15, 2018, including interim periods within those fiscal years. Early adoption is permitted for any interim and annual financial statements that have not yet been issued. The Company is currently in the process of evaluating the impact of this new pronouncement on its consolidated financial statements.</font></div></div>

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