2018 Q1 Form 10-K Financial Statement

#000080770718000034 Filed on May 14, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2018 2017 Q4
Revenue $122.2M $507.1M $156.6M
YoY Change -2.13% -1.45% -0.54%
Cost Of Revenue $90.00M $374.8M $115.0M
YoY Change -75.71% 1.16% 1.13%
Gross Profit $32.21M $132.3M $41.52M
YoY Change -77.63% -8.15% -4.88%
Gross Profit Margin 26.35% 26.09% 26.52%
Selling, General & Admin $31.10M $167.7M $29.62M
YoY Change -80.45% 5.4% -5.02%
% of Gross Profit 96.54% 126.74% 71.33%
Research & Development $6.100M $10.95M $2.340M
YoY Change -53.79% -17.03% -16.01%
% of Gross Profit 18.94% 8.28% 5.64%
Depreciation & Amortization $3.000M $12.17M $2.993M
YoY Change -75.78% -1.71% -1.8%
% of Gross Profit 9.31% 9.2% 7.21%
Operating Expenses $37.20M $151.4M $35.88M
YoY Change -75.56% -0.53% -6.61%
Operating Profit -$4.987M -$19.10M $5.643M
YoY Change -38.94% 133.83% 7.86%
Interest Expense -$100.0K $2.700M $51.00K
YoY Change -103.05% -30.39% 131.82%
% of Operating Profit 0.9%
Other Income/Expense, Net $500.0K -$5.005M $477.0K
YoY Change -165.62% 556.82% 294.21%
Pretax Income -$4.500M -$24.10M $6.909M
YoY Change -49.61% 169.92% 28.35%
Income Tax -$12.90M -$17.45M -$568.0K
% Of Pretax Income -8.22%
Net Earnings $12.59M $35.30M $8.644M
YoY Change 184.6% 698.37% 49.03%
Net Earnings / Revenue 10.3% 6.96% 5.52%
Basic Earnings Per Share $0.52 $1.45 $0.36
Diluted Earnings Per Share $0.51 $1.44 $0.35
COMMON SHARES
Basic Shares Outstanding 24.20M shares 24.29M 24.24M shares
Diluted Shares Outstanding 24.55M 24.50M shares

Balance Sheet

Concept 2018 Q1 2018 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $55.36M $51.70M $41.56M
YoY Change 994.94% 5070.0% 629.07%
Cash & Equivalents $51.74M $51.70M $37.51M
Short-Term Investments $3.620M $4.043M
Other Short-Term Assets $14.00M $14.00M $16.40M
YoY Change -79.38% -79.38% -16.33%
Inventory $118.0M $118.0M $125.4M
Prepaid Expenses
Receivables $81.12M $81.10M $93.11M
Other Receivables $1.000M $1.000M $2.000M
Total Short-Term Assets $265.9M $265.9M $274.4M
YoY Change -2.74% -2.71% -8.12%
LONG-TERM ASSETS
Property, Plant & Equipment $65.26M $65.30M $65.96M
YoY Change -0.5% -0.46% -17.2%
Goodwill $54.79M $54.64M
YoY Change 1.63% -47.09%
Intangibles $150.3M $151.7M
YoY Change -2.98% -14.92%
Long-Term Investments $21.86M $26.00M $22.42M
YoY Change -0.31% -19.5% 0.33%
Other Assets $13.37M $13.40M $8.483M
YoY Change 687.11% -84.84% 366.61%
Total Long-Term Assets $309.8M $309.7M $312.3M
YoY Change -21.6% -21.63% -21.11%
TOTAL ASSETS
Total Short-Term Assets $265.9M $265.9M $274.4M
Total Long-Term Assets $309.8M $309.7M $312.3M
Total Assets $575.6M $575.6M $586.7M
YoY Change -13.89% -13.9% -15.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $34.70M $34.70M $36.20M
YoY Change -24.96% -24.89% -49.56%
Accrued Expenses $50.10M $50.10M $55.20M
YoY Change 10.6% 10.6% -10.68%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $7.730M $7.700M $7.700M
YoY Change -16.12% -16.3% -34.75%
Total Short-Term Liabilities $95.39M $95.40M $101.8M
YoY Change -26.66% -26.67% -30.14%
LONG-TERM LIABILITIES
Long-Term Debt $11.14M $9.200M $11.45M
YoY Change -89.0% -90.68% -89.49%
Other Long-Term Liabilities $3.187M $8.700M $3.185M
YoY Change 49.98% -58.17% -68.11%
Total Long-Term Liabilities $14.32M $17.90M $14.63M
YoY Change -86.14% -85.02% -87.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $95.39M $95.40M $101.8M
Total Long-Term Liabilities $14.32M $17.90M $14.63M
Total Liabilities $125.5M $119.7M $148.6M
YoY Change -54.71% -57.02% -50.65%
SHAREHOLDERS EQUITY
Retained Earnings $194.7M $182.1M
YoY Change 22.15% 14.19%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $21.18M $21.18M
YoY Change 0.0% 0.0%
Treasury Stock Shares 2.168M shares 2.168M shares
Shareholders Equity $455.9M $455.9M $442.1M
YoY Change
Total Liabilities & Shareholders Equity $575.6M $575.6M $586.7M
YoY Change -13.89% -13.9% -15.52%

Cashflow Statement

Concept 2018 Q1 2018 2017 Q4
OPERATING ACTIVITIES
Net Income $12.59M $35.30M $8.644M
YoY Change 184.6% 698.37% 49.03%
Depreciation, Depletion And Amortization $3.000M $12.17M $2.993M
YoY Change -75.78% -1.71% -1.8%
Cash From Operating Activities $13.40M -$25.54M -$6.700M
YoY Change -848.6% 1326.76% -17.28%
INVESTING ACTIVITIES
Capital Expenditures -$300.0K $6.238M -$1.100M
YoY Change -102.46% -48.77% -68.57%
Acquisitions $1.814M
YoY Change
Other Investing Activities -$300.0K $167.6M -$900.0K
YoY Change 335100.0%
Cash From Investing Activities -$500.0K $161.4M -$2.100M
YoY Change -95.88% -1430.26% -40.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -500.0K -92.25M 600.0K
YoY Change -105.16% -1051.49% -95.24%
NET CHANGE
Cash From Operating Activities 13.40M -25.54M -6.700M
Cash From Investing Activities -500.0K 161.4M -2.100M
Cash From Financing Activities -500.0K -92.25M 600.0K
Net Change In Cash 12.40M 43.94M -8.200M
YoY Change -393.49% -1140.0% -920.0%
FREE CASH FLOW
Cash From Operating Activities $13.40M -$25.54M -$6.700M
Capital Expenditures -$300.0K $6.238M -$1.100M
Free Cash Flow $13.70M -$31.78M -$5.600M
YoY Change -198.09% 127.51% 21.74%

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EarningsPerShareDiluted
-0.13
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.71
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.51
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.44
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
690000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
258000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
366000 USD
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.178 Rate
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.038 Rate
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.724 Rate
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 Rate
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 Rate
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 Rate
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.327 Rate
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.214 Rate
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.738 Rate
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.106 Rate
CY2018Q1 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.21 Rate
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.013 Rate
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.012 Rate
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.102 Rate
CY2016 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.036 Rate
CY2017 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.062 Rate
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.025 Rate
CY2016 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
-0.090 Rate
CY2017 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
-0.299 Rate
CY2018 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
-0.100 Rate
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.037 Rate
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.066 Rate
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.049 Rate
CY2016 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.00 Rate
CY2018Q1 us-gaap Equity Method Investments
EquityMethodInvestments
21857000 USD
CY2018 us-gaap Employee Service Share Based Compensation Cash Flow Effect Cash Used To Settle Awards
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards
582000 USD
CY2016 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
6237000 USD
CY2017 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.00 Rate
CY2018 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.140 Rate
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.083 Rate
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.088 Rate
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.010 Rate
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.008 Rate
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.669 Rate
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.101 Rate
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.005 Rate
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.096 Rate
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.090 Rate
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
-0.034 Rate
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
-0.070 Rate
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
-0.022 Rate
CY2017Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
14713000 USD
CY2018Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
17173000 USD
CY2017 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
6820000 USD
CY2018 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
7247000 USD
CY2017Q1 us-gaap Equity Method Investments
EquityMethodInvestments
21926000 USD
CY2017 us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
0 USD
CY2018 us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
0 USD
us-gaap Fair Value Inputs Long Term Revenue Growth Rate
FairValueInputsLongTermRevenueGrowthRate
0.020 Rate
CY2018 us-gaap Finite Lived Intangible Asset Weighted Average Period Before Next Renewal Or Extension
FiniteLivedIntangibleAssetWeightedAveragePeriodBeforeNextRenewalOrExtension
P6Y0M0D
CY2017Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
32153000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
39396000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
6323000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
5667000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
5974000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
6102000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
6310000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
87006000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
88325000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
54853000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
48929000 USD
CY2018 us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P8Y0M0D
CY2017Q1 us-gaap Foreign Currency Cash Flow Hedge Derivative At Fair Value Net
ForeignCurrencyCashFlowHedgeDerivativeAtFairValueNet
-335000 USD
CY2018Q1 us-gaap Foreign Currency Cash Flow Hedge Derivative At Fair Value Net
ForeignCurrencyCashFlowHedgeDerivativeAtFairValueNet
262000 USD
CY2016 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
108000 USD
CY2017 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-509000 USD
CY2018 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-8769000 USD
CY2016 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
108000 USD
CY2017 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-509000 USD
CY2018 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-8769000 USD
CY2017Q1 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
3430000 USD
CY2018Q1 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
4262000 USD
CY2016 us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
-30000 USD
CY2016 us-gaap Gain Loss On Fair Value Hedge Ineffectiveness Net
GainLossOnFairValueHedgeIneffectivenessNet
93000 USD
CY2017 us-gaap Gain Loss On Fair Value Hedge Ineffectiveness Net
GainLossOnFairValueHedgeIneffectivenessNet
130000 USD
CY2018 us-gaap Gain Loss On Fair Value Hedge Ineffectiveness Net
GainLossOnFairValueHedgeIneffectivenessNet
-48000 USD
CY2016 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
64000 USD
CY2016 us-gaap Gain Loss On Investments Excluding Other Than Temporary Impairments
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
0 USD
CY2017 us-gaap Gain Loss On Investments Excluding Other Than Temporary Impairments
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
0 USD
CY2018 us-gaap Gain Loss On Investments Excluding Other Than Temporary Impairments
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
-1416000 USD
CY2016 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2017 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2018 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-36118000 USD
CY2016 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
449000 USD
CY2017 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-7000 USD
CY2018 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
11000 USD
CY2016 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
84234000 USD
CY2017 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
79573000 USD
CY2018 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
78957000 USD
CY2015Q1 us-gaap Goodwill
Goodwill
53905000 USD
CY2016Q1 us-gaap Goodwill
Goodwill
53905000 USD
CY2017Q1 us-gaap Goodwill
Goodwill
53905000 USD
CY2018Q1 us-gaap Goodwill
Goodwill
54785000 USD
CY2017Q2 us-gaap Goodwill
Goodwill
10000 USD
CY2016 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2017 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2018 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
880000 USD
CY2016Q1 us-gaap Goodwill Gross
GoodwillGross
86068000 USD
CY2017Q1 us-gaap Goodwill Gross
GoodwillGross
86068000 USD
CY2018Q1 us-gaap Goodwill Gross
GoodwillGross
86948000 USD
CY2016Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
32163000 USD
CY2017Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
32163000 USD
CY2018Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
32163000 USD
CY2016 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2017 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2018 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
870000 USD
CY2016 us-gaap Gross Profit
GrossProfit
143536000 USD
CY2016Q2 us-gaap Gross Profit
GrossProfit
31973000 USD
CY2016Q3 us-gaap Gross Profit
GrossProfit
32443000 USD
CY2016Q4 us-gaap Gross Profit
GrossProfit
43648000 USD
CY2017Q1 us-gaap Gross Profit
GrossProfit
35966000 USD
CY2017 us-gaap Gross Profit
GrossProfit
144030000 USD
CY2017Q2 us-gaap Gross Profit
GrossProfit
30144000 USD
CY2017Q3 us-gaap Gross Profit
GrossProfit
28421000 USD
CY2017Q4 us-gaap Gross Profit
GrossProfit
41519000 USD
CY2018Q1 us-gaap Gross Profit
GrossProfit
32213000 USD
CY2018 us-gaap Gross Profit
GrossProfit
132297000 USD
CY2016 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
9070000 USD
CY2017 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2018 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2016 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2017 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2018 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2017 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2018 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-14069000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-12834000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-27214000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-13172000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-8930000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-24104000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
897000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
3904000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
3110000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-13172000 USD
CY2018 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.03
CY2016 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.31
CY2016Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.19
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-8930000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-24104000 USD
CY2016 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-10821000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.21
CY2016Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.14
CY2016Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-6421000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
3471000 USD
CY2016Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
1627000 USD
CY2017Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-7945000 USD
CY2017 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-9268000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-2684000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-19848000 USD
CY2017Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
7477000 USD
CY2018Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
8396000 USD
CY2018 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-6659000 USD
CY2016 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.31
CY2016Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.19
CY2016Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.21
CY2016Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.15
CY2017Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.24
CY2017 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.07
CY2017Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.03
CY2017Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.74
CY2017Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.37
CY2018Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.42
CY2017Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.24
CY2017 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.07
CY2017Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.03
CY2017Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.74
CY2017Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.37
CY2018Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.42
CY2018 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.03
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
4758000 USD
CY2016Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
301000 USD
CY2016Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-2167000 USD
CY2016Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
2283000 USD
CY2017Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
5649000 USD
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
6066000 USD
CY2017Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-2221000 USD
CY2017Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
34931000 USD
CY2017Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-368000 USD
CY2018Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
2276000 USD
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
34618000 USD
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
10227000 USD
CY2016 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
6538000 USD
CY2017 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
6797000 USD
CY2018 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
7178000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2351000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
338000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-17445000 USD
CY2018 us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
4706000 USD
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
2820000 USD
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
6588000 USD
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-2546000 USD
CY2016 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
172000 USD
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-110000 USD
CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-2462000 USD
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IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-474000 USD
CY2017 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
556000 USD
CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
614000 USD
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-4611000 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-7891000 USD
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IncomeTaxReconciliationMinorityInterestIncomeExpense
1183000 USD
CY2017 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
2668000 USD
CY2018 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
2404000 USD
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IncomeTaxReconciliationOtherAdjustments
-488000 USD
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
589000 USD
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1190000 USD
CY2016 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
0 USD
CY2017 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
0 USD
CY2018 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
3376000 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1100000 USD
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IncomeTaxReconciliationStateAndLocalIncomeTaxes
-788000 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
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IncomeTaxReconciliationTaxContingencies
101000 USD
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IncomeTaxReconciliationTaxContingencies
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CY2018 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-2443000 USD
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64000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
856000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
2162000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
452000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
625000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
524000 USD
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1673000 USD
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4409000 USD
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2908000 USD
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1596000 USD
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511000 USD
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-18151000 USD
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6684000 USD
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-1501000 USD
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-1564000 USD
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-13683000 USD
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-11285000 USD
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1412000 USD
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-2877000 USD
CY2018 us-gaap Increase Decrease In Accrued Income Taxes Payable
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4176000 USD
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0 USD
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3300000 USD
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-474000 USD
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178000 USD
CY2018 us-gaap Increase Decrease In Trading Securities
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-474000 USD
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7898000 USD
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-8510000 USD
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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1973000 USD
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11830000 USD
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7105000 USD
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6009000 USD
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InterestExpense
3142000 USD
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InterestExpense
3879000 USD
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InterestExpense
3473000 USD
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2723000 USD
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1708000 USD
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770000 USD
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877000 USD
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957000 USD
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805000 USD
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137000 USD
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210000 USD
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20488000 USD
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1697000 USD
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1972000 USD
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2270000 USD
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2485000 USD
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1008000 USD
CY2017 us-gaap Inventory Write Down
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1987000 USD
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2733000 USD
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10382000 USD
CY2018Q1 us-gaap Investments
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4167000 USD
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10388000 USD
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4167000 USD
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0 USD
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575644000 USD
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2087000 USD
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1898000 USD
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1163000 USD
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2561000 USD
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2713000 USD
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0 USD
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28641000 USD
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0 USD
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11641000 USD
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0 USD
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3194000 USD
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2191000 USD
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321000 USD
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241000 USD
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404000 USD
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499000 USD
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2011000 USD
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2011000 USD
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4167000 USD
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547000 USD
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12900000 USD
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10888000 USD
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257000 USD
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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303000 USD
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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609000 USD
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204000 USD
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42376000 USD
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1699000 USD
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13373000 USD
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28804000 USD
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18065000 USD
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20000 USD
CY2017 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
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CY2018 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
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CY2016 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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20000 USD
CY2017 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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CY2018 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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74000 USD
CY2016 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
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0 USD
CY2017 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
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0 USD
CY2018 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
0 USD
CY2016 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
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CY2018 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
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16233000 USD
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CY2017 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2018 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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185000 USD
CY2016 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2017 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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210000 USD
CY2018 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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-5702000 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-3194000 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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28804000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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0 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
0 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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-10739000 USD
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CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3181000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
29676000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
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-640000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
180000 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
459000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-640000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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180000 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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-1496000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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312000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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-106000 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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0 USD
CY2018Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
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0 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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0 USD
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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2468000 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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532000 USD
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
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0 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
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0 USD
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
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1955000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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28000 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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742000 USD
CY2018 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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-1358000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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-636000 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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-97000 USD
CY2018 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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-645000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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20000 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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-17000 USD
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74000 USD
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32110000 USD
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36350000 USD
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2125000 USD
CY2018Q1 us-gaap Other Liabilities Noncurrent
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3187000 USD
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-787000 USD
CY2017 us-gaap Other Nonoperating Gains Losses
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-728000 USD
CY2018 us-gaap Other Nonoperating Gains Losses
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416000 USD
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576000 USD
CY2017 us-gaap Other Nonoperating Income Expense
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-454000 USD
CY2018 us-gaap Other Nonoperating Income Expense
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44000 USD
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0 USD
CY2018 us-gaap Other Nonrecurring Income
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106000 USD
CY2016 us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
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0 USD
CY2017 us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
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0 USD
CY2018 us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
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0 USD
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457000 USD
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0 USD
CY2018 us-gaap Payments Of Financing Costs
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0 USD
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15504000 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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15504000 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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1814000 USD
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19636000 USD
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12177000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
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6238000 USD
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0
CY2017Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
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154000000 USD
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141000000 USD
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1500000 shares
CY2018Q1 us-gaap Preferred Stock Shares Authorized
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1500000 shares
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0 shares
CY2018Q1 us-gaap Preferred Stock Shares Issued
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0 shares
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0 shares
CY2018Q1 us-gaap Preferred Stock Shares Outstanding
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0 shares
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0 USD
CY2018Q1 us-gaap Preferred Stock Value
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0 USD
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12332000 USD
CY2018Q1 us-gaap Prepaid Expense And Other Assets Current
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14007000 USD
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248797000 USD
CY2017 us-gaap Proceeds From Lines Of Credit
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60672000 USD
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142000000 USD
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0 USD
CY2017 us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
0 USD
CY2018 us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
2678000 USD
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150000 USD
CY2017 us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
0 USD
CY2018 us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
0 USD
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
328000 USD
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
47000 USD
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
14000 USD
CY2016 us-gaap Proceeds From Sale Of Short Term Investments
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251000 USD
CY2017 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
0 USD
CY2018 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
0 USD
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436000 USD
CY2017 us-gaap Proceeds From Stock Options Exercised
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0 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
300000 USD
CY2016 us-gaap Product Warranty Accrual Additions From Business Acquisition
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100000 USD
CY2017 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
CY2018 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
500000 USD
CY2017Q1 us-gaap Product Warranty Accrual Classified Current
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3911000 USD
CY2018Q1 us-gaap Product Warranty Accrual Classified Current
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4261000 USD
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CY2017 us-gaap Product Warranty Expense
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5843000 USD
CY2018 us-gaap Product Warranty Expense
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7928000 USD
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CY2017 us-gaap Profit Loss
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112864000 USD
CY2018Q1 us-gaap Property Plant And Equipment Gross
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118300000 USD
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65589000 USD
CY2018Q1 us-gaap Property Plant And Equipment Net
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65259000 USD
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1608000 USD
CY2017 us-gaap Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
611000 USD
CY2018 us-gaap Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
315000 USD
CY2017 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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532000 USD
CY2018 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-13443000 USD
CY2017 us-gaap Shipping And Handling Revenue
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729000 USD
CY2018 us-gaap Shipping And Handling Revenue
ShippingAndHandlingRevenue
861000 USD
CY2016 us-gaap Shipping Handling And Transportation Costs
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14523000 USD
CY2017 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
14658000 USD
CY2017Q1 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
828000 USD
CY2018Q1 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
921000 USD
CY2016 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
774000 USD
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2126000 USD
CY2018 us-gaap Provision For Doubtful Accounts
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929000 USD
CY2018 us-gaap Realized Investment Gains Losses
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1416000 USD
CY2016 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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2468000 USD
CY2016 us-gaap Rental Income Nonoperating
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450000 USD
CY2017 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
646000 USD
CY2018 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
553000 USD
CY2016 us-gaap Repayments Of Lines Of Credit
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234429000 USD
CY2017 us-gaap Repayments Of Lines Of Credit
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50452000 USD
CY2018 us-gaap Repayments Of Lines Of Credit
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129585000 USD
CY2016 us-gaap Repayments Of Long Term Capital Lease Obligations
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425000 USD
CY2017 us-gaap Repayments Of Long Term Capital Lease Obligations
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525000 USD
CY2018 us-gaap Repayments Of Long Term Capital Lease Obligations
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565000 USD
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ResearchAndDevelopmentExpense
7234000 USD
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
13202000 USD
CY2018 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
10954000 USD
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
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159369000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
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194673000 USD
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16600000 USD
CY2018Q1 us-gaap Retained Earnings Undistributed Earnings From Equity Method Investees
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16531000 USD
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CY2016Q2 us-gaap Sales Revenue Net
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113900000 USD
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SalesRevenueNet
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CY2017 us-gaap Sales Revenue Net
SalesRevenueNet
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507092000 USD
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43576000 USD
CY2017 us-gaap Selling Expense
SellingExpense
43108000 USD
CY2018 us-gaap Selling Expense
SellingExpense
45999000 USD
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ShareBasedCompensation
859000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
753000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
552000 USD
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14948000 USD
CY2017Q1 us-gaap Short Term Debt Weighted Average Interest Rate
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0.0233 Rate
CY2018Q1 us-gaap Short Term Debt Weighted Average Interest Rate
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0.0225
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1301000 shares
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128000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
108000 USD
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0.20 Rate
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P3Y0M0D
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450118000 USD
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3231000 USD
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4094000 USD
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3620000 USD
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4094000 USD
CY2018Q1 us-gaap Trading Securities Cost
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3620000 USD
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0 USD
CY2017 us-gaap Transfer Mortgage Payable
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5590000 USD
CY2018 us-gaap Transfer Mortgage Payable
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0 USD
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2168074 shares
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CY2017 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
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CY2016 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2017 us-gaap Stock Issued During Period Shares Stock Options Exercised
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0 shares
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CY2018Q1 us-gaap Treasury Stock Value
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21176000 USD
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3753000 USD
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0 USD
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796000 USD
CY2018 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
38750 shares
CY2016 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
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905 shares
CY2017 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
0 shares
CY2018 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
0 shares
CY2016 us-gaap Stock Issued During Period Value Stock Options Exercised
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437000 USD
CY2018 us-gaap Stock Issued During Period Value Stock Options Exercised
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300000 USD
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5000 USD
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7608000 USD
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5608000 USD
CY2018Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
6233000 USD
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StandardProductWarrantyAccrualPayments
8753000 USD
CY2017 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
7843000 USD
CY2018 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
7303000 USD
CY2016 us-gaap Standard Product Warranty Accrual Warranties Issued
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8028000 USD
CY2017 us-gaap Standard Product Warranty Accrual Warranties Issued
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5843000 USD
CY2018 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
7428000 USD
CY2017 us-gaap Stock Option Plan Expense
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0 USD
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1383271 shares
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StockRepurchasedDuringPeriodShares
39529 shares
CY2017 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2018 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2016 us-gaap Stock Repurchased During Period Value
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227000 USD
CY2017Q1 us-gaap Stockholders Equity
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390005000 USD
CY2018Q1 us-gaap Stockholders Equity
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455948000 USD
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396140000 USD
CY2016Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
395894000 USD
CY2017Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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391315000 USD
CY2017Q1 voxx Deferred Tax Assets Accounts Receivable
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642000 USD
CY2017 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
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947000 USD
CY2018 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
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-6975000 USD
CY2015Q1 us-gaap Unrecognized Tax Benefits
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14575000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
14472000 USD
CY2017Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
10844000 USD
CY2018Q1 us-gaap Unrecognized Tax Benefits
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9107000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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915000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
6470000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
2945000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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0 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2017Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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746000 USD
CY2018Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2191000 USD
CY2016 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
23000 USD
CY2017 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
98000 USD
CY2018 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-145000 USD
CY2018Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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7517000 USD
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61869000 USD
CY2018 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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2318000 USD
CY2016 us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
-77000 USD
CY2017 us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
-108000 USD
CY2018 us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
-45000 USD
CY2015Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
27372000 USD
CY2016Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
25041000 USD
CY2017Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
24490000 USD
CY2018Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
23654000 USD
CY2016 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
61896000 USD
CY2017 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
76144000 USD
CY2018 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
81977000 USD
CY2016 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
64150000 USD
CY2017 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
76587000 USD
CY2018 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
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CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24172710 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24160324 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24547246 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24172710 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24160324 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24290563 shares
CY2016 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
1309000 USD
CY2016 voxx Allocated Share Based Compensation Expense Per Diluted Share
AllocatedShareBasedCompensationExpensePerDilutedShare
0.01
CY2017 voxx Allocated Share Based Compensation Expense Per Diluted Share
AllocatedShareBasedCompensationExpensePerDilutedShare
0.00
CY2018 voxx Allocated Share Based Compensation Expense Per Diluted Share
AllocatedShareBasedCompensationExpensePerDilutedShare
0.00
CY2018 voxx Compensation Calculation Rate Call Put Options
CompensationCalculationRateCallPutOptions
0.20 Rate
CY2018 voxx Deferred Compensation Plan Employermatch Percentageof Employees Deferred Salary
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0.25 Rate
CY2018Q1 voxx Deferred Tax Assets Accounts Receivable
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52000 USD
CY2017Q1 voxx Deferred Tax Assets Unrealized Gains Losses
DeferredTaxAssetsUnrealizedGainsLosses
1764000 USD
CY2018Q1 voxx Deferred Tax Assets Unrealized Gains Losses
DeferredTaxAssetsUnrealizedGainsLosses
1335000 USD
CY2014Q4 voxx Difference Between Option Grant Price And Stock Fair Value
DifferenceBetweenOptionGrantPriceAndStockFairValue
0.25
CY2016 voxx Effective Income Tax Rate Reconciliation
EffectiveIncomeTaxRateReconciliation
0.000 Rate
CY2017 voxx Effective Income Tax Rate Reconciliation
EffectiveIncomeTaxRateReconciliation
-0.158 Rate
CY2018 voxx Effective Income Tax Rate Reconciliation
EffectiveIncomeTaxRateReconciliation
0.000 Rate
CY2016 voxx Effective Income Tax Rate Reconciliation Currency Devaluation
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0 USD
CY2017 voxx Effective Income Tax Rate Reconciliation Currency Devaluation
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1413000 USD
CY2018 voxx Effective Income Tax Rate Reconciliation Currency Devaluation
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0 USD
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-1638000 USD
CY2017 voxx Effective Income Tax Reconciliation Bargain Purchase Gain
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0 USD
CY2018 voxx Effective Income Tax Reconciliation Bargain Purchase Gain
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0 USD
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CY2017 voxx Effectiveincometaxratereconciliationbargainpurchasegain
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0.00 Rate
CY2018 voxx Effectiveincometaxratereconciliationbargainpurchasegain
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0.00 Rate
CY2016 voxx Engineering And Technical Support Expense
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22923000 USD
CY2017 voxx Engineering And Technical Support Expense
EngineeringAndTechnicalSupportExpense
29517000 USD
CY2018 voxx Engineering And Technical Support Expense
EngineeringAndTechnicalSupportExpense
26440000 USD
CY2018 voxx Feepayableforfuturenetsales
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0.02
CY2016Q1 voxx Foreign Currency Contracts Terminated
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7
CY2018Q1 voxx Foreign Currency Contracts Terminated
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0
CY2015Q3 voxx Industrial Revenue Bond
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CY2017Q1 voxx Marketable Securities Cost Basis
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4094000 USD
CY2018 voxx Maximumlengthoftimerecognitionofsettledforwardcontractsintoearnings
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P0Y15M0D
CY2018Q1 voxx Notes Receivable Interest Rate Rate Fixed
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0.08 Rate
CY2016 voxx Numberof Customers
NumberofCustomers
0
CY2017 voxx Numberof Customers
NumberofCustomers
0
CY2018 voxx Numberof Customers
NumberofCustomers
0
CY2016 voxx Payments And Credits Of Sales Incentives
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30009000 USD
CY2017 voxx Payments And Credits Of Sales Incentives
PaymentsAndCreditsOfSalesIncentives
35590000 USD
CY2018 voxx Payments And Credits Of Sales Incentives
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41811000 USD
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0.60
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0 USD
CY2016 voxx Reversals For Unclaimed Sales Incentives
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0 USD
CY2017 voxx Reversals For Unclaimed Sales Incentives
ReversalsForUnclaimedSalesIncentives
0 USD
CY2018 voxx Reversals For Unclaimed Sales Incentives
ReversalsForUnclaimedSalesIncentives
0 USD
CY2016 voxx Reversals For Unearned Sales Incentives
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77000 USD
CY2017 voxx Reversals For Unearned Sales Incentives
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108000 USD
CY2018 voxx Reversals For Unearned Sales Incentives
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45000 USD
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2696000 USD
CY2016 voxx Unrecognized Tax Benefit Other Increase Decrease
UnrecognizedTaxBenefitOtherIncreaseDecrease
-554000 USD
CY2017 voxx Unrecognized Tax Benefit Other Increase Decrease
UnrecognizedTaxBenefitOtherIncreaseDecrease
-305000 USD
CY2018 voxx Unrecognized Tax Benefit Other Increase Decrease
UnrecognizedTaxBenefitOtherIncreaseDecrease
578000 USD
CY2016 voxx Unrecognized Tax Benefits Increases Resulting From Current And Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentAndPriorPeriodTaxPositions
1366000 USD
CY2017 voxx Unrecognized Tax Benefits Increases Resulting From Current And Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentAndPriorPeriodTaxPositions
3147000 USD
CY2018 voxx Unrecognized Tax Benefits Increases Resulting From Current And Prior Period Tax Positions
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630000 USD
CY2018 us-gaap Advertising Cost Policy Expensed Advertising Cost
AdvertisingCostPolicyExpensedAdvertisingCost
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-left:12px;text-align:justify;text-indent:36px;"><font style="font-family:inherit;font-size:10pt;font-style:italic;text-decoration:underline;">Advertising</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:justify;padding-left:96px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Excluding co-operative advertising, the Company expensed the cost of advertising, as incurred, of </font><font style="font-family:inherit;font-size:10pt;">$11,753</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">$8,597</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$8,600</font><font style="font-family:inherit;font-size:10pt;"> for the years ended </font><font style="font-family:inherit;font-size:10pt;">February&#160;28, 2018</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">February&#160;28, 2017</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">February&#160;29, 2016</font><font style="font-family:inherit;font-size:10pt;">, respectively.</font></div></div>
CY2018 us-gaap Loss Contingency Disclosures
LossContingencyDisclosures
<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;">Contingencies</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:justify;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company is currently, and has in the past, been a party to various routine legal proceedings incident to the ordinary course of business.&#160;If management determines, based on the underlying facts and circumstances, that it is probable a loss will result from a litigation contingency and the amount of the loss can be reasonably estimated, the estimated loss is accrued for.&#160;The Company does not believe that any of its current outstanding litigation matters will have a material adverse effect on the Company's financial statements, individually or in the aggregate.</font></div><div style="line-height:120%;text-align:justify;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:justify;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The products the Company sells are continually changing as a result of improved technology.&#160;&#160;As a result, although the Company and its suppliers attempt to avoid infringing known proprietary rights, the Company may be subject to legal proceedings and claims for alleged infringement by patent, trademark or other intellectual property owners.&#160;&#160;Any claims relating to the infringement of third-party proprietary rights, even if not meritorious, could result in costly litigation, divert management&#8217;s attention and resources, or require the Company to either enter into royalty or license agreements which are not advantageous to the Company, or pay material amounts of damages.</font></div></div>
CY2018 us-gaap Nature Of Operations
NatureOfOperations
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-left:12px;text-align:left;text-indent:36px;"><font style="font-family:inherit;font-size:10pt;font-style:italic;text-decoration:underline;">Description of Business</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:96px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">VOXX International Corporation ("Voxx," "We," "Our," "Us" or "the Company") is a leading international manufacturer and distributor in the Automotive, Premium Audio and Consumer Accessories industries. The Company has widely diversified interests, with more than 30 global brands that it has acquired and grown throughout the years, achieving a powerful international corporate image and creating a vehicle for each of these respective brands to emerge with its own identity. We conduct our business through sixteen wholly-owned subsidiaries: Audiovox Atlanta Corp., VOXX Electronics Corporation, VOXX Accessories Corp., VOXX German Holdings GmbH ("Voxx Germany"), Audiovox Canada Limited, Voxx Hong Kong Ltd., Audiovox International Corp., Audiovox Mexico, S. de R.L. de C.V. ("Voxx Mexico"), Code Systems, Inc., Oehlbach Kabel GmbH ("Oehlbach"), Schwaiger GmbH ("Schwaiger"), Invision Automotive Systems, Inc. ("Invision"), Klipsch Holding LLC ("Klipsch"), Omega Research and Development, LLC ("Omega"), Voxx Automotive Corp., and Audiovox Websales LLC, as well as one majority-owned subsidiary, EyeLock LLC ("EyeLock"). We market our products under the Audiovox&#174; brand name, other brand names and licensed brands, such as 808&#174;, AR for Her&#174;, Acoustic Research&#174;, Advent&#174;, Ambico&#174;, Car Link&#174;, Chapman&#174;, Code-Alarm&#174;, Discwasher&#174;, Energy&#174;, Heco&#174;, Incaar</font><font style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">&#8482;</sup></font><font style="font-family:inherit;font-size:10pt;">, Invision&#174;, Jamo&#174;, Klipsch&#174;, Mac Audio</font><font style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">&#8482;</sup></font><font style="font-family:inherit;font-size:10pt;">, Magnat&#174;, Mirage&#174;, myris&#174;, Oehlbach&#174;, Omega&#174;, Phase Linear&#174;, Prestige&#174;, Project Nursery&#174;, Pursuit&#174;, RCA&#174;, RCA Accessories&#174;, Recoton&#174;, Rosen&#174;, Schwaiger&#174;, Terk&#174; and Voxx Automotive, as well as private labels through a large domestic and international distribution network.&#160;&#160;We also function as an OEM ("Original Equipment Manufacturer") supplier to several customers, as well as market a number of products under exclusive distribution agreements, such as SiriusXM satellite radio products and 360Fly&#8482; Action Cameras.&#160;</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:96px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On August 31, 2017, the Company completed its sale of Hirschmann Car Communication GmbH and its subsidiaries. See Note 2 for more details of this transaction.&#160;</font></div></div>
CY2018 us-gaap Revenue Recognition Incentives
RevenueRecognitionIncentives
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-left:12px;text-align:left;text-indent:36px;"><font style="font-family:inherit;font-size:10pt;font-style:italic;text-decoration:underline;">Sales Incentives</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:96px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company offers sales incentives to its customers in the form of (1)&#160;co-operative advertising allowances; (2)&#160;market development funds; (3)&#160;volume incentive rebates; and (4) other trade allowances.&#160;&#160;The Company accounts for sales incentives in accordance with ASC 605-50 "Customer Payments and Incentives" ("ASC 605-50").&#160;&#160;Except for other trade allowances, all sales incentives require the customer to purchase the Company's products during a specified period of time. All sales incentives require customers to claim the sales incentive within a certain time period (referred to as the "claim period") and claims are settled either by the customer claiming a deduction against an outstanding account receivable or by the customer requesting a cash payout.&#160;&#160;All costs associated with sales incentives are classified as a reduction of net sales. The following is a summary of the various sales incentive programs:</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:96px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Co-operative advertising allowances are offered to customers as reimbursement towards their costs for print or media advertising in which the Company&#8217;s product is featured on its own or in conjunction with other companies' products.&#160;The amount offered is either a fixed amount or is based upon a fixed percentage of sales revenue or a fixed amount per unit sold to the customer during a specified time period.</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:96px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Market development funds are offered to customers in connection with new product launches or entrance into new markets.&#160;The amount offered for new product launches is based upon a fixed amount, or percentage of sales revenue to the customer or a fixed amount per unit sold to the customer during a specified time period.</font></div><div style="line-height:120%;text-align:justify;text-indent:72px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:justify;padding-left:96px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Volume incentive rebates offered to customers require minimum quantities of product to be purchased during a specified period of time. The amount offered is either based upon a fixed percentage of sales revenue to the customer or a fixed amount per unit sold to the customer. The Company makes an estimate of the ultimate amount of the rebate their customers will earn based upon past history with the customers and other facts and circumstances. The Company has the ability to estimate these volume incentive rebates, as the period of time for a particular rebate to be claimed is relatively short.&#160;&#160;Any changes in the estimated amount of volume incentive rebates are recognized immediately using a cumulative catch-up adjustment. The Company accrues the cost of co-operative advertising allowances, volume incentive rebates and market development funds at the latter of when the customer purchases our products or when the sales incentive is offered to the customer.</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:96px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Unearned sales incentives are volume incentive rebates where the customer did not purchase the required minimum quantities of product during the specified time. Volume incentive rebates are reversed into income in the period when the customer did not reach the required minimum purchases of product during the specified time. Unclaimed sales incentives are sales incentives earned by the customer, but the customer has not claimed payment within the claim period (period after program has ended). Unclaimed sales incentives are investigated in a timely manner after the end of the program and reversed if deemed appropriate.&#160;The Company believes the reversal of earned but unclaimed sales incentives upon the expiration of the claim period is a systematic, rational, consistent and conservative method of reversing unclaimed sales incentives.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:justify;padding-left:96px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Other trade allowances are additional sales incentives the Company provides to customers subsequent to the related revenue being recognized. The Company records the provision for these additional sales incentives at the latter of when the sales incentive is offered or when the related revenue is recognized. Such additional sales incentives are based upon a fixed percentage of the selling price to the customer, a fixed amount per unit, or a lump-sum amount.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:justify;padding-left:96px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The accrual balance for sales incentives at </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">February&#160;28, 2018</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">February&#160;28, 2017</font><font style="font-family:inherit;font-size:10pt;"> was </font><font style="font-family:inherit;font-size:10pt;">$14,020</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$13,154</font><font style="font-family:inherit;font-size:10pt;">, respectively.&#160;&#160;Although the Company makes its best estimate of its sales incentive liability, many factors, including significant unanticipated changes in the purchasing volume of its customers and the lack of claims made by customers, could have a significant impact on the sales incentives liability and reported operating results.</font></div></div>
CY2018 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-left:12px;text-align:justify;text-indent:36px;"><font style="font-family:inherit;font-size:10pt;font-style:italic;text-decoration:underline;">Use of Estimates</font></div><div style="line-height:120%;text-align:justify;padding-left:12px;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:96px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of these consolidated financial statements requires the Company to make estimates and assumptions that affect reported amounts of assets, liabilities, revenue and expenses.&#160;&#160;Such estimates include the allowance for doubtful accounts and inventory valuation, recoverability of deferred tax assets, reserve for uncertain tax positions, valuation of long-lived assets, accrued sales incentives, warranty reserves, stock-based compensation, valuation and impairment assessment of investment securities, goodwill, trademarks and other intangible assets, and disclosure of contingent assets and liabilities at the date of the consolidated financial statements.&#160;Actual results could differ from those estimates.</font></div></div>

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