$VOXX
VOXX International Corp

2022 Q3 Form 10-Q Financial Statement

#000095017022019435 Filed on October 11, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2021 Q3
Revenue $125.7M $143.1M
YoY Change -12.16% 11.78%
Cost Of Revenue $96.45M $105.9M
YoY Change -8.95% 17.69%
Gross Profit $29.26M $37.19M
YoY Change -21.32% -2.34%
Gross Profit Margin 23.27% 25.98%
Selling, General & Admin $30.95M $29.72M
YoY Change 4.12% 20.82%
% of Gross Profit 105.78% 79.93%
Research & Development $2.528M $3.624M
YoY Change -30.24% 117.53%
% of Gross Profit 8.64% 9.75%
Depreciation & Amortization $3.609M $2.765M
YoY Change 30.52% 0.66%
% of Gross Profit 12.34% 7.44%
Operating Expenses $39.23M $39.92M
YoY Change -1.74% 35.07%
Operating Profit -$9.974M -$2.738M
YoY Change 264.28% -132.15%
Interest Expense $4.000K $1.456M
YoY Change -99.73% -9806.67%
% of Operating Profit
Other Income/Expense, Net -$1.519M $373.0K
YoY Change -507.24% -195.15%
Pretax Income -$11.63M -$909.0K
YoY Change 1179.1% -109.92%
Income Tax -$708.0K -$217.0K
% Of Pretax Income
Net Earnings -$10.22M -$692.0K
YoY Change 1376.3% -109.43%
Net Earnings / Revenue -8.13% -0.48%
Basic Earnings Per Share -$0.42 $0.01
Diluted Earnings Per Share -$0.42 $12.51K
COMMON SHARES
Basic Shares Outstanding 24.42M 24.28M
Diluted Shares Outstanding 24.42M 24.86M

Balance Sheet

Concept 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.326M $41.05M
YoY Change -89.46% -10.56%
Cash & Equivalents $4.326M $41.05M
Short-Term Investments
Other Short-Term Assets $19.57M $24.15M
YoY Change -18.97% 68.87%
Inventory $192.9M $145.7M
Prepaid Expenses
Receivables $80.38M $90.35M
Other Receivables $3.964M $9.187M
Total Short-Term Assets $301.2M $310.4M
YoY Change -2.99% 6.24%
LONG-TERM ASSETS
Property, Plant & Equipment $48.44M $55.33M
YoY Change -12.45% -4.27%
Goodwill $71.41M $56.96M
YoY Change 25.38% -2.44%
Intangibles $94.60M $87.19M
YoY Change 8.5% -7.59%
Long-Term Investments $22.19M $24.00M
YoY Change -7.57% -0.41%
Other Assets $3.651M $896.0K
YoY Change 307.48% -44.0%
Total Long-Term Assets $245.7M $224.4M
YoY Change 9.48% -5.05%
TOTAL ASSETS
Total Short-Term Assets $301.2M $310.4M
Total Long-Term Assets $245.7M $224.4M
Total Assets $546.8M $534.8M
YoY Change 2.24% 1.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $50.85M $58.01M
YoY Change -12.33% -0.67%
Accrued Expenses $64.65M $69.06M
YoY Change -6.38% 9.96%
Deferred Revenue $4.224M $3.698M
YoY Change 14.22%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $500.0K $1.328M
YoY Change -62.35% 38.48%
Total Short-Term Liabilities $164.0M $133.8M
YoY Change 22.54% 3.33%
LONG-TERM LIABILITIES
Long-Term Debt $37.24M $6.366M
YoY Change 485.0% -76.59%
Other Long-Term Liabilities $3.177M $10.58M
YoY Change -69.97% -24.97%
Total Long-Term Liabilities $40.42M $6.366M
YoY Change 534.9% -76.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $164.0M $133.8M
Total Long-Term Liabilities $40.42M $6.366M
Total Liabilities $223.0M $140.2M
YoY Change 59.1% -6.86%
SHAREHOLDERS EQUITY
Retained Earnings $109.8M
YoY Change
Common Stock $296.3M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $25.14M
YoY Change
Treasury Stock Shares $2.862M $2.862M
Shareholders Equity $356.6M $408.1M
YoY Change
Total Liabilities & Shareholders Equity $546.8M $534.8M
YoY Change 2.24% 1.2%

Cashflow Statement

Concept 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income -$10.22M -$692.0K
YoY Change 1376.3% -109.43%
Depreciation, Depletion And Amortization $3.609M $2.765M
YoY Change 30.52% 0.66%
Cash From Operating Activities -$24.05M $11.51M
YoY Change -308.88% -192.85%
INVESTING ACTIVITIES
Capital Expenditures -$843.0K -$911.0K
YoY Change -7.46% 82.2%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$5.390M
YoY Change -100.0% -51.0%
Cash From Investing Activities -$843.0K -$6.301M
YoY Change -86.62% -45.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 21.65M -620.0K
YoY Change -3591.13% 210.0%
NET CHANGE
Cash From Operating Activities -24.05M 11.51M
Cash From Investing Activities -843.0K -6.301M
Cash From Financing Activities 21.65M -620.0K
Net Change In Cash -3.248M 4.593M
YoY Change -170.72% -119.06%
FREE CASH FLOW
Cash From Operating Activities -$24.05M $11.51M
Capital Expenditures -$843.0K -$911.0K
Free Cash Flow -$23.21M $12.43M
YoY Change -286.78% -204.41%

Facts In Submission

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CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
311000
us-gaap Net Income Loss
NetIncomeLoss
-16743000
us-gaap Net Income Loss
NetIncomeLoss
3027000
CY2022Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2128000
CY2021Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1334000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3622000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-962000
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
99000
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
163000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
186000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
282000
CY2022Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
40000
CY2021Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-22000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-72000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-23000
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1989000
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1149000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3364000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-657000
CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-12205000
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-838000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-20107000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2370000
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.42
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.69
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24423577
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24281220
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24418020
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24273731
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24423577
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24855307
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24418020
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24890641
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
346102000
CY2022Q2 voxx Net Income Loss Excluding Redeemable Noncontrolling Interest Equity
NetIncomeLossExcludingRedeemableNoncontrollingInterestEquity
-7234000
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1375000
CY2022Q2 voxx Percentage Of Cash Settlement Of Market Stock Units Upon Vesting Of Award
PercentageOfCashSettlementOfMarketStockUnitsUponVestingOfAward
0.80
CY2022Q2 voxx Adjustments To Additional Paid In Capital Cash Settlement Of Market Stock Units Upon Vesting Of Award
AdjustmentsToAdditionalPaidInCapitalCashSettlementOfMarketStockUnitsUponVestingOfAward
-4000000
CY2022Q2 voxx Adjustments To Additional Paid In Capital Net Settlement Of Common Stock Upon Vesting Of Stock Awards Net Of Withholding Taxes
AdjustmentsToAdditionalPaidInCapitalNetSettlementOfCommonStockUponVestingOfStockAwardsNetOfWithholdingTaxes
-403000
CY2022Q2 voxx Reclassification Of Stockholders Equity To Redeemable Equity
ReclassificationOfStockholdersEquityToRedeemableEquity
33000
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
259000
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
333316000
CY2022Q3 voxx Net Income Loss Excluding Redeemable Noncontrolling Interest Equity
NetIncomeLossExcludingRedeemableNoncontrollingInterestEquity
-10799000
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1989000
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
-197000
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
320331000
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
376069000
CY2021Q2 voxx Net Income Loss Excluding Redeemable Noncontrolling Interest Equity
NetIncomeLossExcludingRedeemableNoncontrollingInterestEquity
1797000
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
492000
CY2021Q2 voxx Adjustments To Additional Paid In Capital Net Settlement Of Common Stock Upon Vesting Of Stock Awards Net Of Withholding Taxes
AdjustmentsToAdditionalPaidInCapitalNetSettlementOfCommonStockUponVestingOfStockAwardsNetOfWithholdingTaxes
-856000
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
270000
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
377772000
CY2021Q3 voxx Net Income Loss Excluding Redeemable Noncontrolling Interest Equity
NetIncomeLossExcludingRedeemableNoncontrollingInterestEquity
-692000
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1149000
CY2021Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1220000
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
118000
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
374829000
us-gaap Profit Loss
ProfitLoss
-18766000
us-gaap Profit Loss
ProfitLoss
1105000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6726000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5572000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
127000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
147000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
50000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
153000
voxx Reduction In Carrying Amount Of Right Of Use Asset
ReductionInCarryingAmountOfRightOfUseAsset
785000
voxx Reduction In Carrying Amount Of Right Of Use Asset
ReductionInCarryingAmountOfRightOfUseAsset
683000
us-gaap Gain Loss On Oil And Gas Hedging Activity
GainLossOnOilAndGasHedgingActivity
62000
us-gaap Gain Loss On Oil And Gas Hedging Activity
GainLossOnOilAndGasHedgingActivity
-203000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3351000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4758000
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
2514000
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
5568000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-12000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-23099000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-15301000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
21221000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
14515000
voxx Increase Decrease In Non Traded Receivables From Vendors Current
IncreaseDecreaseInNonTradedReceivablesFromVendorsCurrent
-143000
voxx Increase Decrease In Non Traded Receivables From Vendors Current
IncreaseDecreaseInNonTradedReceivablesFromVendorsCurrent
86000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1147000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1407000
us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
-6000
us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
-233000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-34061000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-13833000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-3612000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-46317000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-5529000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2226000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1838000
voxx Payment Of Promissory Notes
PaymentOfPromissoryNotes
8390000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2226000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-10228000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
147000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
218000
us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
69160000
us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
250000
us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
94518000
us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
836000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
667000
voxx Settlement Of Market Stock Unit Awards
SettlementOfMarketStockUnitAwards
-4000000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
404000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
856000
voxx Payments For Purchase Of Treasury Stock
PaymentsForPurchaseOfTreasuryStock
1220000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
20807000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2375000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
4274000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-221000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-23462000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-18353000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
27788000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
59404000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
4326000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
41051000
us-gaap Operating Lease Payments
OperatingLeasePayments
677000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
2000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
7000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
147000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
218000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2022Q3 us-gaap Redeemable Noncontrolling Interest Equity Redemption Value
RedeemableNoncontrollingInterestEquityRedemptionValue
0
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24423577
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24281220
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24418020
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24273731
CY2022Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2021Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
574087
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
616910
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24423577
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24855307
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24418020
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24890641
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
377019
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
372922
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2022Q3 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
1225000
CY2022Q3 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
1225000
CY2022Q1 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
1231000
CY2022Q1 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
1231000
CY2022Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
4326000
CY2022Q3 us-gaap Derivative Assets
DerivativeAssets
84000
CY2022Q3 us-gaap Contingent Consideration Classified As Equity Fair Value Disclosure
ContingentConsiderationClassifiedAsEquityFairValueDisclosure
5018000
CY2022Q1 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
27788000
CY2022Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
188000
CY2022Q1 us-gaap Contingent Consideration Classified As Equity Fair Value Disclosure
ContingentConsiderationClassifiedAsEquityFairValueDisclosure
6435000
us-gaap Interest Paid Net
InterestPaidNet
671000
us-gaap Interest Paid Net
InterestPaidNet
310000
us-gaap Income Taxes Paid
IncomeTaxesPaid
1742000
CY2015Q3 us-gaap Derivative Fixed Interest Rate
DerivativeFixedInterestRate
0.0348
CY2022Q3 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
37741000
CY2022Q1 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
13238000
CY2022Q3 us-gaap Cash Flow Hedges Derivative Instruments At Fair Value Net
CashFlowHedgesDerivativeInstrumentsAtFairValueNet
84000
CY2022Q1 us-gaap Cash Flow Hedges Derivative Instruments At Fair Value Net
CashFlowHedgesDerivativeInstrumentsAtFairValueNet
-188000
voxx Foreign Currency Contracts Settlement Date
ForeignCurrencyContractsSettlementDate
2022-02-28
CY2022Q3 us-gaap Gain Loss From Components Excluded From Assessment Of Cash Flow Hedge Effectiveness Net
GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet
0
us-gaap Gain Loss From Components Excluded From Assessment Of Cash Flow Hedge Effectiveness Net
GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet
0
CY2022Q3 voxx Foreign Currency Contracts Terminated
ForeignCurrencyContractsTerminated
0
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
0
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
20000
CY2022Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0
voxx Recording Of Redeemable Equity
RecordingOfRedeemableEquity
-108000
voxx Recording Of Redeemable Equity
RecordingOfRedeemableEquity
85000
voxx Reclassification Of Stockholders Equity To Redeemable Equity
ReclassificationOfStockholdersEquityToRedeemableEquity
341000
voxx Reclassification Of Stockholders Equity To Redeemable Equity
ReclassificationOfStockholdersEquityToRedeemableEquity
0
us-gaap Stock Issued1
StockIssued1
1000
us-gaap Stock Issued1
StockIssued1
1000
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
0
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-1353000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
659000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0
us-gaap Operating Lease Payments
OperatingLeasePayments
751000
us-gaap Income Taxes Paid
IncomeTaxesPaid
402000
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
100000
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
100000
CY2021Q1 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
39347
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
100000
CY2022Q1 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
38663
CY2022Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
500000
CY2022Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
2406000
CY2022Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
37241000
CY2022Q3 us-gaap Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
21478000
us-gaap Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
41682000
CY2021Q3 us-gaap Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
29975000
us-gaap Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
42176000
CY2022Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2528000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5097000
CY2021Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3624000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5945000
CY2022Q3 us-gaap Goodwill
Goodwill
71412000
CY2022Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
97971000
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
65958000
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
32013000
CY2022Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
94599000
CY2022Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
101709000
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
63293000
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
38416000
CY2022Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
101450000
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1663000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3588000
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1375000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2786000
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Rolling Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths
5968000
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo
5699000
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5483000
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour
4338000
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive
2995000
CY2022Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1763000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3351000
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IncomeLossFromEquityMethodInvestments
2035000
us-gaap Income Loss From Equity Method Investments
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4758000
CY2022Q3 us-gaap Income Tax Expense Benefit
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-708000
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9000
CY2021Q3 us-gaap Income Tax Expense Benefit
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70000
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0.21
CY2021Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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us-gaap Income Tax Expense Benefit
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us-gaap Unrecognized Tax Benefits Period Increase Decrease
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172000
us-gaap Income Tax Expense Benefit
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267000
us-gaap Unrecognized Tax Benefits Period Increase Decrease
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144000
us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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1372000
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.21
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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907000
CY2022Q1 us-gaap Long Term Debt Noncurrent
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10832000
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920000
CY2022Q1 us-gaap Deferred Finance Costs Net
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1046000
CY2022Q3 us-gaap Long Term Debt
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36321000
CY2022Q1 us-gaap Long Term Debt
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9786000
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1000
CY2021Q3 us-gaap Finance Lease Interest Expense
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3000
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CY2022Q1 us-gaap Inventory Raw Materials Net Of Reserves
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23904000
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1279000
CY2022Q1 us-gaap Inventory Work In Process Net Of Reserves
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1519000
CY2022Q3 us-gaap Inventory Finished Goods Net Of Reserves
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170160000
CY2022Q1 us-gaap Inventory Finished Goods Net Of Reserves
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149499000
CY2022Q3 us-gaap Inventory Net
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192931000
CY2022Q1 us-gaap Inventory Net
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174922000
CY2022Q2 us-gaap Standard Product Warranty Accrual
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6268000
CY2021Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
5390000
CY2022Q1 us-gaap Standard Product Warranty Accrual
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5622000
CY2021Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
5290000
CY2022Q3 us-gaap Standard Product Warranty Accrual Warranties Issued
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1299000
CY2021Q3 us-gaap Standard Product Warranty Accrual Warranties Issued
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537000
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
3297000
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
1237000
CY2021Q3 voxx Standard Product Warranty Accrual Liabilities Adjusted From Business Acquisition
StandardProductWarrantyAccrualLiabilitiesAdjustedFromBusinessAcquisition
-352000
voxx Standard Product Warranty Accrual Liabilities Adjusted From Business Acquisition
StandardProductWarrantyAccrualLiabilitiesAdjustedFromBusinessAcquisition
-352000
CY2022Q3 us-gaap Standard Product Warranty Accrual Payments
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1328000
CY2021Q3 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
1080000
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
2680000
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
1680000
CY2022Q3 us-gaap Standard Product Warranty Accrual
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6239000
CY2021Q3 us-gaap Standard Product Warranty Accrual
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4495000
CY2022Q3 us-gaap Standard Product Warranty Accrual
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6239000
CY2021Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
4495000
us-gaap Debt Instrument Covenant Compliance
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Provided that the Company is in a Compliance Period (the period commencing on that day in which Excess Availability is less than 15% of the Maximum Revolver Amount and ending on a day in which Excess Availability is equal to or greater than 15% for any consecutive 30-day period thereafter)
voxx Percentage Of Maximum Revolver Amount
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0.15
CY2022Q3 us-gaap Line Of Credit Facility Commitment Fee Amount
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186000
us-gaap Line Of Credit Facility Commitment Fee Amount
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392000
CY2021Q3 us-gaap Line Of Credit Facility Commitment Fee Amount
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190000
us-gaap Line Of Credit Facility Commitment Fee Amount
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323000
CY2021Q2 us-gaap Unamortized Debt Issuance Expense
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667000
us-gaap Line Of Credit Facility Expiration Date1
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2026-04-19
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9995000
srt Mortgage Loans On Real Estate Interest Rate
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0.70
CY2022Q3 us-gaap Deferred Finance Costs Gross
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332000
CY2015Q3 us-gaap Derivative Fixed Interest Rate
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0.0348
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-1721000
CY2021Q3 us-gaap Foreign Currency Transaction Gain Loss Realized
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-2000
us-gaap Foreign Currency Transaction Gain Loss Realized
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-4087000
us-gaap Foreign Currency Transaction Gain Loss Realized
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114000
CY2022Q3 us-gaap Interest Income Expense Nonoperating Net
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4000
CY2021Q3 us-gaap Interest Income Expense Nonoperating Net
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5000
us-gaap Interest Income Expense Nonoperating Net
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9000
us-gaap Interest Income Expense Nonoperating Net
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12000
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230000
CY2021Q3 us-gaap Rental Income Nonoperating
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197000
us-gaap Rental Income Nonoperating
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451000
us-gaap Rental Income Nonoperating
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361000
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CY2021Q3 us-gaap Other Nonoperating Gains Losses
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176000
us-gaap Other Nonoperating Gains Losses
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us-gaap Other Nonoperating Gains Losses
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331000
CY2022Q3 us-gaap Other Nonoperating Income Expense
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-1519000
CY2021Q3 us-gaap Other Nonoperating Income Expense
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376000
us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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818000
CY2022Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
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1362000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
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3441000
CY2022Q3 us-gaap Short Term Lease Cost
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0
us-gaap Short Term Lease Cost
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CY2022Q3 us-gaap Operating Lease Cost
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390000
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
342000
us-gaap Operating Lease Cost
OperatingLeaseCost
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us-gaap Operating Lease Cost
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683000
CY2022Q3 us-gaap Finance Lease Right Of Use Asset Amortization
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73000
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
101000
CY2022Q3 voxx Finance Lease Cost
FinanceLeaseCost
74000
CY2021Q3 voxx Finance Lease Cost
FinanceLeaseCost
104000
voxx Finance Lease Cost
FinanceLeaseCost
148000
voxx Finance Lease Cost
FinanceLeaseCost
229000
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4106000
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4464000
CY2022Q3 voxx Aggregate Operating Lease Right Of Use Assets
AggregateOperatingLeaseRightOfUseAssets
4106000
CY2022Q1 voxx Aggregate Operating Lease Right Of Use Assets
AggregateOperatingLeaseRightOfUseAssets
4464000
CY2022Q3 voxx Operating Lease Accrued Expenses And Other Current Liabilities
OperatingLeaseAccruedExpensesAndOtherCurrentLiabilities
1201000
CY2022Q1 voxx Operating Lease Accrued Expenses And Other Current Liabilities
OperatingLeaseAccruedExpensesAndOtherCurrentLiabilities
1255000
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2924000
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3298000
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
4125000
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
4553000
CY2022Q3 voxx Finance Lease Property Plant And Equipment Gross
FinanceLeasePropertyPlantAndEquipmentGross
2503000
CY2022Q1 voxx Finance Lease Property Plant And Equipment Gross
FinanceLeasePropertyPlantAndEquipmentGross
2503000
CY2022Q3 voxx Finance Lease Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
FinanceLeaseAccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2354000
CY2022Q1 voxx Finance Lease Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
FinanceLeaseAccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2208000
CY2022Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
149000
CY2022Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
295000
CY2022Q3 voxx Finance Lease Accrued Expenses And Other Current Liabilities
FinanceLeaseAccruedExpensesAndOtherCurrentLiabilities
155000
CY2022Q1 voxx Finance Lease Accrued Expenses And Other Current Liabilities
FinanceLeaseAccruedExpensesAndOtherCurrentLiabilities
224000
CY2022Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
78000
CY2022Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
155000
CY2022Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
302000
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P5Y2M12D
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y6M
CY2022Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y
CY2022Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y3M18D
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0379
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0401
CY2022Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0387
CY2022Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0387
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1313000
CY2022Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
157000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
961000
CY2022Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
0
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
574000
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
0
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
433000
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
0
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
292000
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0
CY2022Q3 voxx Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
928000
CY2022Q3 voxx Finance Lease Liability Payments Due After Year Four
FinanceLeaseLiabilityPaymentsDueAfterYearFour
0
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
4501000
CY2022Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
157000
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
376000
CY2022Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
2000
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
4125000
CY2022Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
155000
CY2022Q3 us-gaap Treasury Stock Shares
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2862218
CY2022Q1 us-gaap Treasury Stock Shares
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2862218
CY2022Q3 us-gaap Debt Instrument Measurement Input
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1.50
CY2022Q3 voxx Distribution Agreement Liability Amount
DistributionAgreementLiabilityAmount
4921000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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125705000
CY2022Q3 us-gaap Income Loss From Equity Method Investments
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1763000
CY2022Q3 us-gaap Interest And Debt Expense
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911000
CY2022Q3 us-gaap Depreciation Depletion And Amortization
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3609000
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-11627000
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
143109000
CY2021Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2035000
CY2021Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
582000
CY2021Q3 us-gaap Depreciation Depletion And Amortization
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2765000
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-909000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
254437000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3351000
us-gaap Interest And Debt Expense
InterestAndDebtExpense
1641000
us-gaap Depreciation Depletion And Amortization
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6726000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-20566000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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280169000
us-gaap Income Loss From Equity Method Investments
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4758000
us-gaap Interest And Debt Expense
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1110000
us-gaap Depreciation Depletion And Amortization
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5572000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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1372000
CY2022Q3 us-gaap Contract With Customer Right To Recover Product
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1332000
CY2022Q1 us-gaap Contract With Customer Right To Recover Product
ContractWithCustomerRightToRecoverProduct
2619000
CY2022Q3 us-gaap Contract With Customer Refund Liability
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2745000
CY2022Q1 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
5469000
CY2022Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
5412000
voxx Contract With Customer Liability Subscription Payments Received
ContractWithCustomerLiabilitySubscriptionPaymentsReceived
2989000
voxx Contract With Customer Liability Revenue Recognized Relating To Subscriptions Recognized
ContractWithCustomerLiabilityRevenueRecognizedRelatingToSubscriptionsRecognized
3731000
CY2022Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
4670000
us-gaap Number Of Reportable Segments
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3
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
125705000
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
143109000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
254437000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
280169000
us-gaap Loss Contingency Disclosures
LossContingencyDisclosures
<p style="text-indent:-7.143%;padding-left:6.667%;font-size:10.0pt;margin-top:10.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">(23) </span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;text-decoration:underline;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">Contingencies</span></p><p style="margin-left:6.667%;text-indent:0.0%;font-size:10.0pt;margin-top:10.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">The Company is currently, and has in the past, been a party to various routine legal proceedings incident to the ordinary course of business. If management determines, based on the underlying facts and circumstances of each matter, 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.</span></p><p style="margin-left:6.667%;text-indent:0.0%;font-size:10.0pt;margin-top:10.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">The products the Company sells are continually changing as a result of improved technology. 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. Any claims relating to the infringement of third-party proprietary rights, even if not meritorious, could result in costly litigation, divert management’s attention and resources, or require the Company to either enter into royalty or license agreements that are not advantageous to the Company, or pay material amounts of damages.</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;margin-right:2.315%;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> </span> </p><p style="margin-left:6.667%;text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;margin-right:2.315%;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">In March 2007, the Company entered into a contract with Seaguard Electronics, LLC (“Seaguard”) relating to the Company’s purchase from Seaguard of a stolen vehicle recovery product and back-end services. In August 2018, Seaguard filed a demand for arbitration against the Company with the American Arbitration Association (“AAA”) alleging claims for breach of contract and patent infringement. Seaguard originally sought damages of approximately $</span><span style="font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">10,000</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> and on the seventh day of an eight-day fact witness portion of the arbitration in June 2021, amended its damages demand to $</span><span style="font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">40,000</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">, which was effected by the service of Claimant’s notice dated July 14, 2021.</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> </span></p><p style="margin-left:6.667%;text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;margin-right:2.315%;text-align:justify;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"/> </p><p style="margin-left:6.667%;text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;margin-right:2.315%;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">On November 29, 2021, the Arbitrator issued an interim award (the “Interim Award”) with Seaguard prevailing on its breach of contract claim. The Company’s affirmative defenses relating to those claims, however, were denied in their entirety. Seaguard was awarded damages in the amount of $</span><span style="font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">39,444</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> against the Company. On March 3, 2022, the Arbitrator issued a Partial Final Award on Bifurcated Issue in the amount of $</span><span style="font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">39,444</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">, plus $</span><span style="font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">798</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> for its attorneys’ fees and costs. On March 11, 2022, the Arbitrator fixed the schedule of the patent portion of the bifurcated arbitration, with a trial date set for October 16, 2023. The Company has put its suppliers on notice of its indemnification rights with respect to the alleged infringing products.</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> </span></p><p style="margin-left:6.667%;text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;margin-right:2.315%;text-align:justify;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"/> </p><p style="margin-left:6.667%;text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;margin-right:2.315%;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">On March 14, 2022, Seaguard filed a Petition in the United States District Court, Central District of California, Western Division, to confirm the Partial Final Award. On April 25, 2022, the Company filed its opposition to Seaguard’s Petition to Confirm and a Counter-Petition to Vacate the Partial Final Award. On May 31, 2022, the Court ordered the matter taken under submission for decision without oral hearing.</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> </span></p><p style="margin-left:6.667%;text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;margin-right:2.315%;text-align:justify;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"/> </p><p style="margin-left:6.667%;text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;margin-right:2.315%;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">During Fiscal 2022, the Company recorded an accrual for the interim arbitration award in the amount of $</span><span style="font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">39,444</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">. During the </span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">three and six months ended August 31, 2022</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">, the Company accrued additional charges of $</span><span style="font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">986</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> and $</span><span style="font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">1,972</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">, respectively, representing interest due on the award when paid. At </span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">August 31, 2022</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">, the Company has a total accrued balance of $</span><span style="font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">41,417</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> on the accompanying Consolidated Balance Sheet related to the interim arbitration award.</span></p>
CY2022Q1 us-gaap Loss Contingency Damages Awarded Value
LossContingencyDamagesAwardedValue
39444000
CY2022Q1 us-gaap Loss Contingency Damages Paid Value
LossContingencyDamagesPaidValue
798000
CY2022Q1 voxx Interim Arbitration Award Payable Current
InterimArbitrationAwardPayableCurrent
39444000
CY2022Q3 voxx Loss Contingency Additional Charge Accrued
LossContingencyAdditionalChargeAccrued
986000
voxx Loss Contingency Additional Charge Accrued
LossContingencyAdditionalChargeAccrued
1972000
CY2022Q3 voxx Interim Arbitration Award Payable Current
InterimArbitrationAwardPayableCurrent
41417000

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