2024 Q1 Form 10-K Financial Statement

#000095017024059558 Filed on May 14, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2024 2023
Revenue $108.1M $468.9M $534.0M
YoY Change -20.83% -12.19% -16.02%
Cost Of Revenue $86.61M $354.9M $399.7M
YoY Change -14.97% -11.21% -14.31%
Gross Profit $21.47M $114.0M $134.3M
YoY Change -38.06% -15.1% -20.76%
Gross Profit Margin 19.87% 24.32% 25.15%
Selling, General & Admin $27.54M $156.8M $171.5M
YoY Change -12.5% -8.57% -7.26%
% of Gross Profit 128.27% 137.55% 127.72%
Research & Development $6.135M $29.39M $9.419M
YoY Change -19.49% 212.05% -22.25%
% of Gross Profit 28.57% 25.78% 7.01%
Depreciation & Amortization $2.999M $12.44M $13.13M
YoY Change -6.46% -5.22% 5.9%
% of Gross Profit 13.97% 10.91% 9.78%
Operating Expenses $33.68M $158.1M $161.6M
YoY Change -13.86% -2.18% -18.01%
Operating Profit -$12.21M -$44.04M -$27.28M
YoY Change 175.47% 61.46% -1.13%
Interest Expense -$1.710M $4.373M $2.299M
YoY Change -738.06% 90.21% 318.0%
% of Operating Profit
Other Income/Expense, Net $161.0K -$2.080M -$2.055M
YoY Change -82.11% 1.22% -331.94%
Pretax Income -$23.82M -$47.38M -$30.95M
YoY Change 86.85% 53.08% 19.78%
Income Tax -$1.731M -$1.785M -$39.00K
% Of Pretax Income
Net Earnings -$20.96M -$40.85M -$28.58M
YoY Change 8.86% 42.95% 4.05%
Net Earnings / Revenue -19.39% -8.71% -5.35%
Basic Earnings Per Share -$1.74 -$1.17
Diluted Earnings Per Share -$0.90 -$1.74 -$1.17
COMMON SHARES
Basic Shares Outstanding 23.43M 24.33M
Diluted Shares Outstanding 23.43M 24.33M

Balance Sheet

Concept 2024 Q1 2024 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.99M $10.99M $6.134M
YoY Change 79.1% 79.1% -77.93%
Cash & Equivalents $10.99M $10.99M $6.134M
Short-Term Investments
Other Short-Term Assets $20.82M $20.82M $19.82M
YoY Change 5.06% 5.06% -7.14%
Inventory $128.5M $128.5M $175.1M
Prepaid Expenses
Receivables $71.07M $71.07M $82.75M
Other Receivables $1.238M $4.525M $1.188M
Total Short-Term Assets $235.9M $235.9M $285.0M
YoY Change -17.25% -17.25% -13.83%
LONG-TERM ASSETS
Property, Plant & Equipment $45.07M $47.65M $50.68M
YoY Change -4.2% -5.98% -6.6%
Goodwill $63.93M
YoY Change -2.11%
Intangibles $68.77M
YoY Change -23.96%
Long-Term Investments $21.38M $22.21M $23.07M
YoY Change -2.9% -3.74% 2.18%
Other Assets $2.794M $4.246M $4.938M
YoY Change -24.89% -14.01% 50.32%
Total Long-Term Assets $208.1M $208.1M $234.4M
YoY Change -11.22% -11.22% -8.39%
TOTAL ASSETS
Total Short-Term Assets $235.9M $235.9M $285.0M
Total Long-Term Assets $208.1M $208.1M $234.4M
Total Assets $444.0M $444.0M $519.5M
YoY Change -14.52% -14.52% -11.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $35.08M $35.08M $35.10M
YoY Change -0.07% -0.07% -54.22%
Accrued Expenses $56.13M $46.85M $50.74M
YoY Change -11.52% -7.67% -18.66%
Deferred Revenue $3.810M
YoY Change -4.51%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $500.0K $849.0K $703.0K
YoY Change 0.0% 20.77% -73.27%
Total Short-Term Liabilities $96.98M $96.98M $153.4M
YoY Change -36.77% -36.77% -24.82%
LONG-TERM LIABILITIES
Long-Term Debt $72.77M $76.64M $41.59M
YoY Change 88.07% 84.25% 210.08%
Other Long-Term Liabilities $2.170M $15.51M $14.79M
YoY Change -26.37% 4.84% -14.6%
Total Long-Term Liabilities $74.94M $92.14M $56.39M
YoY Change 79.97% 63.41% 83.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $96.98M $96.98M $153.4M
Total Long-Term Liabilities $74.94M $92.14M $56.39M
Total Liabilities $187.7M $149.1M $177.6M
YoY Change -10.88% -16.02% -13.61%
SHAREHOLDERS EQUITY
Retained Earnings $58.27M
YoY Change -40.54%
Common Stock $293.3M
YoY Change -1.11%
Preferred Stock
YoY Change
Treasury Stock (at cost) $39.57M
YoY Change 30.67%
Treasury Stock Shares
Shareholders Equity $294.9M $294.9M $341.9M
YoY Change
Total Liabilities & Shareholders Equity $444.0M $444.0M $519.5M
YoY Change -14.52% -14.52% -11.46%

Cashflow Statement

Concept 2024 Q1 2024 2023
OPERATING ACTIVITIES
Net Income -$20.96M -$40.85M -$28.58M
YoY Change 8.86% 42.95% 4.05%
Depreciation, Depletion And Amortization $2.999M $12.44M $13.13M
YoY Change -6.46% -5.22% 5.9%
Cash From Operating Activities -$24.04M -$20.52M -$38.21M
YoY Change -338.21% -46.29% 1190.81%
INVESTING ACTIVITIES
Capital Expenditures $25.00K $2.731M $3.557M
YoY Change -95.99% -23.22% -8.84%
Acquisitions $0.00 $0.00
YoY Change -100.0%
Other Investing Activities $0.00 $733.0K $1.000K
YoY Change 73200.0% -100.0%
Cash From Investing Activities -$25.00K -$1.998M -$3.556M
YoY Change -95.99% -43.81% -89.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 24.09M 24.70M 16.41M
YoY Change -317.76% 50.53% 210.48%
NET CHANGE
Cash From Operating Activities -24.04M -20.52M -38.21M
Cash From Investing Activities -25.00K -1.998M -3.556M
Cash From Financing Activities 24.09M 24.70M 16.41M
Net Change In Cash 18.00K 4.852M -21.65M
YoY Change -101.13% -122.41% -31.51%
FREE CASH FLOW
Cash From Operating Activities -$24.04M -$20.52M -$38.21M
Capital Expenditures $25.00K $2.731M $3.557M
Free Cash Flow -$24.07M -$23.25M -$41.77M
YoY Change -354.18% -44.32% 508.64%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2024 dei Entity Central Index Key
EntityCentralIndexKey
0000807707
CY2024 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2024 dei Amendment Flag
AmendmentFlag
false
CY2023Q1 us-gaap Other Receivable After Allowance For Credit Loss Current Related Party Type Extensible Enumeration
OtherReceivableAfterAllowanceForCreditLossCurrentRelatedPartyTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#RelatedPartyMember
CY2024Q1 us-gaap Other Receivable After Allowance For Credit Loss Current Related Party Type Extensible Enumeration
OtherReceivableAfterAllowanceForCreditLossCurrentRelatedPartyTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#RelatedPartyMember
CY2023Q1 us-gaap Other Receivable After Allowance For Credit Loss Noncurrent Related Party Type Extensible Enumeration
OtherReceivableAfterAllowanceForCreditLossNoncurrentRelatedPartyTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#RelatedPartyMember
CY2024Q1 us-gaap Other Receivable After Allowance For Credit Loss Noncurrent Related Party Type Extensible Enumeration
OtherReceivableAfterAllowanceForCreditLossNoncurrentRelatedPartyTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#RelatedPartyMember
CY2024Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2023Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2024Q1 us-gaap Preferred Stock Value
PreferredStockValue
CY2023Q1 us-gaap Preferred Stock Value
PreferredStockValue
CY2024Q1 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#MutualFundMember
CY2024Q1 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#MutualFundMember
CY2024Q1 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#MutualFundMember
CY2024Q1 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#MutualFundMember
CY2023Q1 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#MutualFundMember
CY2023Q1 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#MutualFundMember
CY2023Q1 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#MutualFundMember
CY2023Q1 us-gaap Investment Type Extensible Enumeration
InvestmentTypeExtensibleEnumeration
http://fasb.org/us-gaap/2023#MutualFundMember
CY2024 us-gaap Impairment Of Intangible Asset Indefinite Lived Excluding Goodwill Statement Of Income Or Comprehensive Income Extensible Enumeration
ImpairmentOfIntangibleAssetIndefiniteLivedExcludingGoodwillStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration
http://fasb.org/us-gaap/2023#ImpairmentOfIntangibleAssetsExcludingGoodwill
CY2023Q1 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#PropertyPlantAndEquipmentNet
CY2024Q1 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#PropertyPlantAndEquipmentNet
CY2024 dei Document Type
DocumentType
10-K
CY2024 dei Document Annual Report
DocumentAnnualReport
true
CY2024 dei Document Period End Date
DocumentPeriodEndDate
2024-02-29
CY2024 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--02-29
CY2024 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
CY2024 dei Document Transition Report
DocumentTransitionReport
false
CY2024 dei Entity File Number
EntityFileNumber
0-28839
CY2024 dei Entity Registrant Name
EntityRegistrantName
VOXX INTERNATIONAL CORPORATION
CY2024 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2024 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
13-1964841
CY2024 dei Entity Address Address Line1
EntityAddressAddressLine1
2351 J. Lawson Boulevard
CY2024 dei Entity Address City Or Town
EntityAddressCityOrTown
Orlando
CY2024 dei Entity Address State Or Province
EntityAddressStateOrProvince
FL
CY2024 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
32824
CY2024 dei City Area Code
CityAreaCode
800
CY2024 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2024 dei Local Phone Number
LocalPhoneNumber
645-7750
CY2024 dei Security12b Title
Security12bTitle
Class A Common Stock $.01 par value
CY2024 dei Trading Symbol
TradingSymbol
VOXX
CY2024 dei Security Exchange Name
SecurityExchangeName
NASDAQ
CY2024 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2024 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2024 dei Entity Small Business
EntitySmallBusiness
false
CY2024 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2024 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2024 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2024 dei Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
true
CY2024 dei Document Fin Stmt Error Correction Flag
DocumentFinStmtErrorCorrectionFlag
true
CY2024 dei Document Fin Stmt Restatement Recovery Analysis Flag
DocumentFinStmtRestatementRecoveryAnalysisFlag
false
CY2024 dei Entity Shell Company
EntityShellCompany
false
CY2023Q3 dei Entity Public Float
EntityPublicFloat
97353635
CY2024 dei Auditor Firm
AuditorFirmId
248
CY2024 dei Auditor Name
AuditorName
GRANT THORNTON LLP
CY2024 dei Auditor Location
AuditorLocation
Melville, New York
CY2024Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
10986000
CY2023Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6134000
CY2024Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
71066000
CY2023Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
82753000
CY2024Q1 us-gaap Inventory Net
InventoryNet
128471000
CY2023Q1 us-gaap Inventory Net
InventoryNet
175129000
CY2024Q1 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
1192000
CY2023Q1 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
112000
CY2024Q1 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
1238000
CY2023Q1 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
0
CY2024Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
20820000
CY2023Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
19817000
CY2024Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
2095000
CY2023Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
1076000
CY2024Q1 us-gaap Assets Current
AssetsCurrent
235868000
CY2023Q1 us-gaap Assets Current
AssetsCurrent
285021000
CY2024Q1 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
828000
CY2023Q1 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
1053000
CY2024Q1 us-gaap Equity Method Investments
EquityMethodInvestments
21380000
CY2023Q1 us-gaap Equity Method Investments
EquityMethodInvestments
22018000
CY2024Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
45070000
CY2023Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
47044000
CY2024Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2577000
CY2023Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3632000
CY2024Q1 us-gaap Goodwill
Goodwill
63931000
CY2023Q1 us-gaap Goodwill
Goodwill
65308000
CY2024Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
68766000
CY2023Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
90437000
CY2024Q1 us-gaap Other Receivable After Allowance For Credit Loss Noncurrent
OtherReceivableAfterAllowanceForCreditLossNoncurrent
1340000
CY2023Q1 us-gaap Other Receivable After Allowance For Credit Loss Noncurrent
OtherReceivableAfterAllowanceForCreditLossNoncurrent
0
CY2024Q1 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
1452000
CY2023Q1 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
1218000
CY2024Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2794000
CY2023Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3720000
CY2024Q1 us-gaap Assets
Assets
444006000
CY2023Q1 us-gaap Assets
Assets
519451000
CY2024Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
35076000
CY2023Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
35099000
CY2024Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
38238000
CY2023Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
41856000
CY2024Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
1123000
CY2023Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
2276000
CY2024Q1 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
18236000
CY2023Q1 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
21778000
CY2024Q1 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
0
CY2023Q1 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
4500000
CY2024Q1 voxx Final Arbitration Award Payable Current
FinalArbitrationAwardPayableCurrent
0
CY2023Q1 voxx Final Arbitration Award Payable Current
FinalArbitrationAwardPayableCurrent
43388000
CY2024Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
3810000
CY2023Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
3990000
CY2024Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
500000
CY2023Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
500000
CY2024Q1 us-gaap Liabilities Current
LiabilitiesCurrent
96983000
CY2023Q1 us-gaap Liabilities Current
LiabilitiesCurrent
153387000
CY2024Q1 us-gaap Long Term Debt
LongTermDebt
71881000
CY2023Q1 us-gaap Long Term Debt
LongTermDebt
37513000
CY2024Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
644000
CY2023Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
63000
CY2024Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1884000
CY2023Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2509000
CY2024Q1 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
828000
CY2023Q1 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
1053000
CY2024Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
2690000
CY2023Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
4855000
CY2024Q1 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
809000
CY2023Q1 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
966000
CY2024Q1 voxx Prepaid Ownership Interest In Variable Interest Entity
PrepaidOwnershipInterestInVariableInterestEntity
9817000
CY2023Q1 voxx Prepaid Ownership Interest In Variable Interest Entity
PrepaidOwnershipInterestInVariableInterestEntity
7317000
CY2024Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2170000
CY2023Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2947000
CY2024Q1 us-gaap Liabilities
Liabilities
187706000
CY2023Q1 us-gaap Liabilities
Liabilities
210610000
CY2024Q1 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
4110000
CY2023Q1 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
4018000
CY2024Q1 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
-3203000
CY2023Q1 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
-893000
CY2024Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2023Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2024Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2023Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2024Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
293272000
CY2023Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
292565000
CY2024Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
58272000
CY2023Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
99122000
CY2024Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-17366000
CY2023Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-18680000
CY2024Q1 us-gaap Treasury Stock Value
TreasuryStockValue
39573000
CY2023Q1 us-gaap Treasury Stock Value
TreasuryStockValue
30285000
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
294867000
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
342984000
CY2024Q1 us-gaap Minority Interest
MinorityInterest
-39474000
CY2023Q1 us-gaap Minority Interest
MinorityInterest
-37268000
CY2024Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
255393000
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
305716000
CY2024Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
444006000
CY2023Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
519451000
CY2024 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
468911000
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
534014000
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
635920000
CY2024 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
354892000
CY2023 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
399715000
CY2022 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
466442000
CY2024 us-gaap Gross Profit
GrossProfit
114019000
CY2023 us-gaap Gross Profit
GrossProfit
134299000
CY2022 us-gaap Gross Profit
GrossProfit
169478000
CY2024 us-gaap Selling Expense
SellingExpense
43090000
CY2023 us-gaap Selling Expense
SellingExpense
46967000
CY2022 us-gaap Selling Expense
SellingExpense
50507000
CY2024 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
69228000
CY2023 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
73638000
CY2022 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
75955000
CY2024 voxx Engineering And Technical Support Expense
EngineeringAndTechnicalSupportExpense
29392000
CY2023 voxx Engineering And Technical Support Expense
EngineeringAndTechnicalSupportExpense
31464000
CY2022 voxx Engineering And Technical Support Expense
EngineeringAndTechnicalSupportExpense
31540000
CY2024 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0
CY2023 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
-36000
CY2022 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
3552000
CY2024 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
7373000
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2024 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
14214000
CY2023 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
1300000
CY2022 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0
CY2024 us-gaap Restructuring Charges
RestructuringCharges
2136000
CY2023 us-gaap Restructuring Charges
RestructuringCharges
870000
CY2022 us-gaap Restructuring Charges
RestructuringCharges
0
CY2024 us-gaap Operating Expenses
OperatingExpenses
158060000
CY2023 us-gaap Operating Expenses
OperatingExpenses
161576000
CY2022 us-gaap Operating Expenses
OperatingExpenses
161554000
CY2024 us-gaap Operating Income Loss
OperatingIncomeLoss
-44041000
CY2023 us-gaap Operating Income Loss
OperatingIncomeLoss
-27277000
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
7924000
CY2024 us-gaap Interest And Debt Expense
InterestAndDebtExpense
6935000
CY2023 us-gaap Interest And Debt Expense
InterestAndDebtExpense
4643000
CY2022 us-gaap Interest And Debt Expense
InterestAndDebtExpense
2532000
CY2024 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4916000
CY2023 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
6969000
CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
7890000
CY2024 voxx Final Arbitration Award
FinalArbitrationAward
-763000
CY2023 voxx Final Arbitration Award
FinalArbitrationAward
3944000
CY2022 voxx Final Arbitration Award
FinalArbitrationAward
39444000
CY2024 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2080000
CY2023 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2055000
CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
323000
CY2024 voxx Other Income Expense Net
OtherIncomeExpenseNet
-3336000
CY2023 voxx Other Income Expense Net
OtherIncomeExpenseNet
-3673000
CY2022 voxx Other Income Expense Net
OtherIncomeExpenseNet
-33763000
CY2024 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-47377000
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-30950000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-25839000
CY2024 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1785000
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-39000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1626000
CY2024 us-gaap Profit Loss
ProfitLoss
-45592000
CY2023 us-gaap Profit Loss
ProfitLoss
-30911000
CY2022 us-gaap Profit Loss
ProfitLoss
-27465000
CY2024 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-4742000
CY2023 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-3460000
CY2022 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-5132000
CY2024 us-gaap Net Income Loss
NetIncomeLoss
-40850000
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-27451000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-22333000
CY2024 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1375000
CY2023 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1876000
CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3317000
CY2024 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
16000
CY2023 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
309000
CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
633000
CY2024 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
77000
CY2023 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-390000
CY2022 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-158000
CY2024 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1314000
CY2023 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1177000
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2526000
CY2024 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-39536000
CY2023 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-28628000
CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-24859000
CY2024 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.74
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.13
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.92
CY2024 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.74
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.13
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.92
CY2024 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23428473
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24325938
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24287179
CY2024 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23428473
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24325938
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24287179
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
376069000
CY2022 voxx Net Income Loss Excluding Redeemable Noncontrolling Interest Equity
NetIncomeLossExcludingRedeemableNoncontrollingInterestEquity
-25982000
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2526000
CY2022 voxx Adjustments To Additional Paid In Capital Of Common Stock Upon Vesting Of Stock Awards Net Of Withholding Taxes
AdjustmentsToAdditionalPaidInCapitalOfCommonStockUponVestingOfStockAwardsNetOfWithholdingTaxes
-856000
CY2022 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1220000
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
617000
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
346102000
CY2023 voxx Net Income Loss Excluding Redeemable Noncontrolling Interest Equity
NetIncomeLossExcludingRedeemableNoncontrollingInterestEquity
-29719000
CY2023 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1177000
CY2023 voxx Percentage Of Cash Settlement Of Market Stock Units Upon Vesting Of Award
PercentageOfCashSettlementOfMarketStockUnitsUponVestingOfAward
0.80
CY2023 voxx Adjustments To Additional Paid In Capital Cash Settlement Of Market Stock Units Upon Vesting Of Award
AdjustmentsToAdditionalPaidInCapitalCashSettlementOfMarketStockUnitsUponVestingOfAward
-4000000
CY2023 voxx Adjustments To Additional Paid In Capital Of Common Stock Upon Vesting Of Stock Awards Net Of Withholding Taxes
AdjustmentsToAdditionalPaidInCapitalOfCommonStockUponVestingOfStockAwardsNetOfWithholdingTaxes
-403000
CY2023 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
5147000
CY2023 voxx Recorded To Redeemable Equity
RecordedToRedeemableEquity
63000
CY2023 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-81000
CY2023 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
78000
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
305716000
CY2024 voxx Net Income Loss Excluding Redeemable Noncontrolling Interest Equity
NetIncomeLossExcludingRedeemableNoncontrollingInterestEquity
-43056000
CY2024 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1314000
CY2024 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
9288000
CY2024 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
707000
CY2024Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
255393000
CY2024 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-1483000
CY2023 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-1191000
CY2022 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-2535000
CY2024 us-gaap Profit Loss
ProfitLoss
-45592000
CY2023 us-gaap Profit Loss
ProfitLoss
-30911000
CY2022 us-gaap Profit Loss
ProfitLoss
-27465000
CY2024 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
12444000
CY2023 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
13130000
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
12398000
CY2024 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
404000
CY2023 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
262000
CY2022 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
272000
CY2024 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
14214000
CY2023 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
8673000
CY2022 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0
CY2024 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
146000
CY2023 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-86000
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
222000
CY2024 voxx Reduction In Carrying Amount Of Right Of Use Asset
ReductionInCarryingAmountOfRightOfUseAsset
1377000
CY2023 voxx Reduction In Carrying Amount Of Right Of Use Asset
ReductionInCarryingAmountOfRightOfUseAsset
1508000
CY2022 voxx Reduction In Carrying Amount Of Right Of Use Asset
ReductionInCarryingAmountOfRightOfUseAsset
1383000
CY2024 us-gaap Gain Loss On Oil And Gas Hedging Activity
GainLossOnOilAndGasHedgingActivity
0
CY2023 us-gaap Gain Loss On Oil And Gas Hedging Activity
GainLossOnOilAndGasHedgingActivity
61000
CY2022 us-gaap Gain Loss On Oil And Gas Hedging Activity
GainLossOnOilAndGasHedgingActivity
-209000
CY2024 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4916000
CY2023 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
6969000
CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
7890000
CY2024 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
5554000
CY2023 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
6300000
CY2022 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
9809000
CY2024 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-2445000
CY2023 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-1793000
CY2022 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-1339000
CY2024 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
13000
CY2023 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-11000
CY2022 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1000
CY2024 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
-224000
CY2023 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
-178000
CY2022 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
-546000
CY2024 us-gaap Share Based Compensation
ShareBasedCompensation
798000
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
609000
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
907000
CY2024 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
700000
CY2023 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
0
CY2022 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
0
CY2024 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-11765000
CY2023 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-21482000
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1244000
CY2024 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-47184000
CY2023 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1928000
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
45115000
CY2024 voxx Increase Decrease In Non Traded Receivables From Vendors Current
IncreaseDecreaseInNonTradedReceivablesFromVendorsCurrent
1080000
CY2023 voxx Increase Decrease In Non Traded Receivables From Vendors Current
IncreaseDecreaseInNonTradedReceivablesFromVendorsCurrent
-248000
CY2022 voxx Increase Decrease In Non Traded Receivables From Vendors Current
IncreaseDecreaseInNonTradedReceivablesFromVendorsCurrent
89000
CY2024 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2721000
CY2023 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1322000
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1610000
CY2024 us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
-224000
CY2023 us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
-178000
CY2022 us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
-546000
CY2024 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-54587000
CY2023 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-49246000
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
55719000
CY2024 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-2355000
CY2023 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-759000
CY2022 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
872000
CY2024 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-20523000
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-38208000
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2960000
CY2024 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2731000
CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3557000
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3902000
CY2024 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
33000
CY2023 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1000
CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0
CY2024 us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
700000
CY2023 us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
0
CY2022 us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
0
CY2024 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0
CY2023 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0
CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
30406000
CY2024 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1998000
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3556000
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-34308000
CY2024 us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
195105000
CY2023 us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
202983000
CY2022 us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
3687000
CY2024 us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
160761000
CY2023 us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
176257000
CY2022 us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
2197000
CY2024 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
354000
CY2023 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
287000
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
407000
CY2024 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
112000
CY2023 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
398000
CY2022 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
667000
CY2024 voxx Settlement Of Restricted Stock Units
SettlementOfRestrictedStockUnits
0
CY2023 voxx Payment Of Market Stock Unit Awards
PaymentOfMarketStockUnitAwards
4000000
CY2022 voxx Payment Of Market Stock Unit Awards
PaymentOfMarketStockUnitAwards
0
CY2024 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0
CY2023 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
404000
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
857000
CY2024 voxx Settlement Of Restricted Stock Units
SettlementOfRestrictedStockUnits
0
CY2023 voxx Settlement Of Restricted Stock Units
SettlementOfRestrictedStockUnits
81000
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
251000
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0
CY2024 us-gaap Operating Lease Payments
OperatingLeasePayments
1290000
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
1401000
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
1383000
CY2024 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
53000
CY2022 voxx Settlement Of Restricted Stock Units
SettlementOfRestrictedStockUnits
0
CY2024 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0
CY2023 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0
CY2022 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
2069000
CY2024 voxx Proceeds From The Issuance Of Long Term Debt To Non Controlling Interest
ProceedsFromTheIssuanceOfLongTermDebtToNonControllingInterest
0
CY2023 voxx Proceeds From The Issuance Of Long Term Debt To Non Controlling Interest
ProceedsFromTheIssuanceOfLongTermDebtToNonControllingInterest
0
CY2022 voxx Proceeds From The Issuance Of Long Term Debt To Non Controlling Interest
ProceedsFromTheIssuanceOfLongTermDebtToNonControllingInterest
4877000
CY2024 voxx Payments For Purchase Of Treasury Stock
PaymentsForPurchaseOfTreasuryStock
9178000
CY2023 voxx Payments For Purchase Of Treasury Stock
PaymentsForPurchaseOfTreasuryStock
5147000
CY2022 voxx Payments For Purchase Of Treasury Stock
PaymentsForPurchaseOfTreasuryStock
1220000
CY2024 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
24700000
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
16409000
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
5285000
CY2024 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2673000
CY2023 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3701000
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
367000
CY2024 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
4852000
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-21654000
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-31616000
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
6134000
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
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
10986000
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
6134000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
27788000
CY2024 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
0
CY2023 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
1051000
CY2022 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-1353000
CY2024 us-gaap Stock Issued1
StockIssued1
0
CY2023 us-gaap Stock Issued1
StockIssued1
1000
CY2022 us-gaap Stock Issued1
StockIssued1
1000
CY2024 voxx Contingent Purchase Price Consideration In Connection With Business Acquisition
ContingentPurchasePriceConsiderationInConnectionWithBusinessAcquisition
0
CY2023 voxx Contingent Purchase Price Consideration In Connection With Business Acquisition
ContingentPurchasePriceConsiderationInConnectionWithBusinessAcquisition
0
CY2022 voxx Contingent Purchase Price Consideration In Connection With Business Acquisition
ContingentPurchasePriceConsiderationInConnectionWithBusinessAcquisition
6778000
CY2024 voxx Recording Of Redeemable Equity
RecordingOfRedeemableEquity
92000
CY2023 voxx Recording Of Redeemable Equity
RecordingOfRedeemableEquity
-63000
CY2022 voxx Recording Of Redeemable Equity
RecordingOfRedeemableEquity
290000
CY2024 voxx Recording Of Excise Tax Attributable To Treasury Stock Purchases
RecordingOfExciseTaxAttributableToTreasuryStockPurchases
110000
CY2023 voxx Recording Of Excise Tax Attributable To Treasury Stock Purchases
RecordingOfExciseTaxAttributableToTreasuryStockPurchases
0
CY2022 voxx Recording Of Excise Tax Attributable To Treasury Stock Purchases
RecordingOfExciseTaxAttributableToTreasuryStockPurchases
0
CY2024 voxx Reclassification Of Stockholders Equity To Redeemable Equity
ReclassificationOfStockholdersEquityToRedeemableEquity
0
CY2023 voxx Reclassification Of Stockholders Equity To Redeemable Equity
ReclassificationOfStockholdersEquityToRedeemableEquity
531000
CY2022 voxx Reclassification Of Stockholders Equity To Redeemable Equity
ReclassificationOfStockholdersEquityToRedeemableEquity
0
CY2024 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
516000
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1016000
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1238000
CY2024 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1081000
CY2023 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
4000
CY2022 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
11000
CY2024 voxx Finance Lease Payments
FinanceLeasePayments
-354000
CY2023 voxx Finance Lease Payments
FinanceLeasePayments
-287000
CY2022 voxx Finance Lease Payments
FinanceLeasePayments
-407000
CY2024 us-gaap Interest Paid Net
InterestPaidNet
5063000
CY2023 us-gaap Interest Paid Net
InterestPaidNet
2813000
CY2022 us-gaap Interest Paid Net
InterestPaidNet
760000
CY2024 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2985000
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2603000
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1983000
CY2024 us-gaap Nature Of Operations
NatureOfOperations
<div style="margin-left:6.667%;display:flex;margin-top:9pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:6.667%;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:7.14323979728499%;display:inline-flex;justify-content:flex-start;">a)</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;text-decoration:underline;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Description of Business</span></div></div><p style="margin-left:13.333%;font-size:10pt;margin-top:9pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">VOXX International Corporation ("Voxx," "We," "Our," "Us," or the "Company") is a leading international manufacturer and distributor in the Automotive Electronics, Consumer Electronics, and Biometrics 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 nineteen wholly-owned subsidiaries: Audiovox Atlanta Corp., VOXX Electronics Corporation, VOXX Accessories Corp., Audiovox Canada Limited, Voxx Hong Kong Ltd., Voxx Consumer Electronics 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"), Premium Audio Company LLC ("PAC," which includes Klipsch Group, Inc., 11 Trading Company LLC, Premium Audio Company EMEA B.V., Premium Audio Company France S.A.R.L., Premium Audio Company Germany GmbH, and Premium Audio Company Pty Lt.), Omega Research and Development Technology LLC ("Omega"), Voxx Automotive Corp., Audiovox Websales LLC, VSM-Rostra LLC (“VSM”), VOXX DEI LLC, and VOXX DEI Canada Ltd. (collectively, with VOXX DEI LLC, “DEI”), as well as majority owned subsidiaries, EyeLock LLC ("EyeLock") and Onkyo Technology KK n/k/a Premium Audio Company Technology Center K.K. (“Onkyo”). We market our products under the Audiovox® brand name and other brand names and licensed brands, such as 808®, Acoustic Research®, Advent®, Avital®, CarLink®, Clifford®, Code-Alarm®, Crimestopper™, Directed®, Discwasher®, Energy®, Heco®, Integra®, Invision®, Jamo®, Jensen®, Klipsch®, Mac Audio®, Magnat®, myris®, Oehlbach®, Omega®, Onkyo®, Pioneer®, Prestige®, Project Nursery®, Python®, RCA®, Rosen®, Rostra®, Schwaiger®, Smart Start®, Terk®, Vehicle Safety Manufacturing®, and Viper®, as well as private labels through a large domestic and international distribution network. 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.</span></p><p style="margin-left:13.333%;font-size:10pt;margin-top:9pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The Company's fiscal year ends on the last day of February.</span></p>
CY2024 voxx Percentage Of Revenue Expenses Assets And Liabilities Reflect In Financial Statement
PercentageOfRevenueExpensesAssetsAndLiabilitiesReflectInFinancialStatement
1
CY2024 voxx Equity Method Investment Ownership Percentage Not Owned
EquityMethodInvestmentOwnershipPercentageNotOwned
1
CY2023Q1 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
-893000
CY2023Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
99122000
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
342984000
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
305716000
CY2023 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-3460000
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-27451000
CY2023 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-28628000
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.13
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.13
CY2024 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-left:6.667%;display:flex;margin-top:9pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:6.667%;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:7.14323979728499%;display:inline-flex;justify-content:flex-start;">c)</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;text-decoration:underline;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Use of Estimates</span></div></div><p style="margin-left:13.333%;font-size:10pt;margin-top:9pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">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. Such estimates include revenue recognition; accrued sales incentives; the allowance for doubtful accounts; inventory valuation; valuation of long-lived assets; valuation and impairment assessment of goodwill, trademarks, and other intangible assets; warranty reserves; stock-based compensation; recoverability of deferred tax assets; and the reserve for uncertain tax positions at the date of the consolidated financial statements. Actual results could differ from those estimates.</span></p>
CY2024Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
10986000
CY2023Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6134000
CY2024 voxx Percentage Of Participation Exemption On Dividends Received From Foreign Corporations
PercentageOfParticipationExemptionOnDividendsReceivedFromForeignCorporations
1
CY2024Q1 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
10986000
CY2024Q1 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
828000
CY2023Q1 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
6134000
CY2023Q1 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
1053000
CY2015Q3 us-gaap Derivative Fixed Interest Rate
DerivativeFixedInterestRate
0.0343
CY2024Q1 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
263000
CY2023Q1 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
207000
CY2024 us-gaap Gain Loss From Components Excluded From Assessment Of Cash Flow Hedge Effectiveness Net
GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet
0
CY2023Q1 voxx Foreign Currency Contracts De Designated
ForeignCurrencyContractsDeDesignated
0
CY2024Q1 voxx Foreign Currency Contracts De Designated
ForeignCurrencyContractsDeDesignated
0
CY2024Q1 voxx Foreign Currency Contracts Terminated
ForeignCurrencyContractsTerminated
0
CY2024 voxx Foreign Currency Contracts Settlement Date
ForeignCurrencyContractsSettlementDate
2022-02-28
CY2023 us-gaap Gain Loss From Components Excluded From Assessment Of Cash Flow Hedge Effectiveness Net
GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet
0
CY2024Q1 us-gaap Foreign Currency Cash Flow Hedge Asset At Fair Value
ForeignCurrencyCashFlowHedgeAssetAtFairValue
0
CY2024Q1 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
828000
CY2024Q1 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
828000
CY2023Q1 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
1053000
CY2023Q1 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
1053000
CY2024Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
74107000
CY2023Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
85268000
CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1952000
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1398000
CY2024Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
1089000
CY2023Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
1117000
CY2024Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
71066000
CY2023Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
82753000
CY2024 us-gaap Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
102700000
CY2023 us-gaap Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
98300000
CY2022 us-gaap Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
89400000
CY2024 us-gaap Inventory Write Down
InventoryWriteDown
7147000
CY2023 us-gaap Inventory Write Down
InventoryWriteDown
2811000
CY2022 us-gaap Inventory Write Down
InventoryWriteDown
2912000
CY2024 voxx Net Realizable Value Of Inventory
NetRealizableValueOfInventory
3800000
CY2024Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
21527000
CY2023Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
28048000
CY2024Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
736000
CY2023Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1363000
CY2024Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
106208000
CY2023Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
145718000
CY2024Q1 us-gaap Inventory Net
InventoryNet
128471000
CY2023Q1 us-gaap Inventory Net
InventoryNet
175129000
CY2024Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
68766000
CY2024Q1 us-gaap Land
Land
7117000
CY2023Q1 us-gaap Land
Land
7101000
CY2024Q1 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
45820000
CY2023Q1 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
44669000
CY2024Q1 voxx Property Under Finance Lease Gross
PropertyUnderFinanceLeaseGross
3835000
CY2023Q1 voxx Property Under Finance Lease Gross
PropertyUnderFinanceLeaseGross
2754000
CY2024Q1 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
4679000
CY2023Q1 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
4600000
CY2024Q1 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
13835000
CY2023Q1 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
10514000
CY2024Q1 us-gaap Construction In Progress Gross
ConstructionInProgressGross
1517000
CY2023Q1 us-gaap Construction In Progress Gross
ConstructionInProgressGross
748000
CY2024Q1 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
43634000
CY2023Q1 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
46313000
CY2024Q1 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
720000
CY2023Q1 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
681000
CY2024Q1 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
3004000
CY2023Q1 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
3008000
CY2024Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
124161000
CY2023Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
120388000
CY2024Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
79091000
CY2023Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
73344000
CY2024Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
45070000
CY2023Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
47044000
CY2024 us-gaap Depreciation
Depreciation
5900000
CY2023 us-gaap Depreciation
Depreciation
6282000
CY2022 us-gaap Depreciation
Depreciation
5890000
CY2024 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
1352000
CY2023 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
1659000
CY2022 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
1547000
CY2024 voxx Non Cash Impairment Charge
NonCashImpairmentCharge
14214000
CY2022 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0
CY2023 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0
CY2024 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0
CY2024Q1 voxx Indefinitelivedtradenamespercentageoftotal
Indefinitelivedtradenamespercentageoftotal
0.201
CY2024Q1 voxx Indefinite Lived Trade Names At Risk Of Impairment
IndefiniteLivedTradeNamesAtRiskOfImpairment
8400000
CY2024 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3
CY2023 voxx Non Cash Goodwill Impairment Charge
NonCashGoodwillImpairmentCharge
7373000
CY2023Q1 us-gaap Goodwill
Goodwill
65308000
CY2022Q1 us-gaap Goodwill
Goodwill
74320000
CY2021Q1 us-gaap Goodwill
Goodwill
58311000
CY2024 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0
CY2023 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0
CY2022 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
18160000
CY2024 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
0
CY2023 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
1051000
CY2022 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-1353000
CY2024 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
7373000
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2024 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-1377000
CY2023 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-2690000
CY2022 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-798000
CY2024Q1 us-gaap Goodwill
Goodwill
63931000
CY2023Q1 us-gaap Goodwill
Goodwill
65308000
CY2022Q1 us-gaap Goodwill
Goodwill
74320000
CY2024Q1 us-gaap Goodwill Gross
GoodwillGross
103467000
CY2023Q1 us-gaap Goodwill Gross
GoodwillGross
104844000
CY2022Q1 us-gaap Goodwill Gross
GoodwillGross
106483000
CY2024Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
39536000
CY2023Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
39536000
CY2022Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
32163000
CY2024Q1 us-gaap Goodwill
Goodwill
63931000
CY2023Q1 us-gaap Goodwill
Goodwill
65308000
CY2022Q1 us-gaap Goodwill
Goodwill
74320000
CY2024Q1 us-gaap Goodwill
Goodwill
63931000
CY2023Q1 us-gaap Goodwill
Goodwill
65308000
CY2022Q1 us-gaap Goodwill
Goodwill
74320000
CY2024Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
102900000
CY2024Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
75895000
CY2024Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
27005000
CY2024 us-gaap Advertising Expense
AdvertisingExpense
6729000
CY2023 us-gaap Advertising Expense
AdvertisingExpense
5448000
CY2023Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
104121000
CY2023Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
69592000
CY2023Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
34529000
CY2023Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
90437000
CY2024 us-gaap Finite Lived Intangible Asset Weighted Average Period Before Next Renewal Or Extension
FiniteLivedIntangibleAssetWeightedAveragePeriodBeforeNextRenewalOrExtension
P3Y
CY2024 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6544000
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6848000
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6508000
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Rolling Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths
5813000
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo
5713000
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree
3480000
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour
3007000
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive
2899000
CY2023Q1 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
21778000
CY2022Q1 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
23755000
CY2021Q1 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
25313000
CY2024 us-gaap Marketing Expense
MarketingExpense
44519000
CY2023 us-gaap Marketing Expense
MarketingExpense
50056000
CY2022 us-gaap Marketing Expense
MarketingExpense
58490000
CY2024 voxx Payments And Credits Of Sales Incentives
PaymentsAndCreditsOfSalesIncentives
47635000
CY2023 voxx Payments And Credits Of Sales Incentives
PaymentsAndCreditsOfSalesIncentives
51894000
CY2022 voxx Payments And Credits Of Sales Incentives
PaymentsAndCreditsOfSalesIncentives
59644000
CY2024 voxx Reversals For Unearned Sales Incentives
ReversalsForUnearnedSalesIncentives
426000
CY2023 voxx Reversals For Unearned Sales Incentives
ReversalsForUnearnedSalesIncentives
139000
CY2022 voxx Reversals For Unearned Sales Incentives
ReversalsForUnearnedSalesIncentives
404000
CY2024Q1 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
18236000
CY2023Q1 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
21778000
CY2022Q1 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
23755000
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24325938
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24287179
CY2022 us-gaap Advertising Expense
AdvertisingExpense
5376000
CY2024Q1 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
4965000
CY2023Q1 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
5845000
CY2024Q1 voxx Product Repair Costs
ProductRepairCosts
1628000
CY2023Q1 voxx Product Repair Costs
ProductRepairCosts
914000
CY2024 us-gaap Product Warranty Expense
ProductWarrantyExpense
4197000
CY2023 us-gaap Product Warranty Expense
ProductWarrantyExpense
6525000
CY2022 us-gaap Product Warranty Expense
ProductWarrantyExpense
4583000
CY2023Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
6759000
CY2022Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
5622000
CY2021Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
5290000
CY2024 voxx Standard Product Warranty Accrual Liabilities Adjusted Acquired From Business Acquisition
StandardProductWarrantyAccrualLiabilitiesAdjustedAcquiredFromBusinessAcquisition
0
CY2023 voxx Standard Product Warranty Accrual Liabilities Adjusted Acquired From Business Acquisition
StandardProductWarrantyAccrualLiabilitiesAdjustedAcquiredFromBusinessAcquisition
0
CY2022 voxx Standard Product Warranty Accrual Liabilities Adjusted Acquired From Business Acquisition
StandardProductWarrantyAccrualLiabilitiesAdjustedAcquiredFromBusinessAcquisition
-352000
CY2024 us-gaap Product Warranty Expense
ProductWarrantyExpense
4197000
CY2023 us-gaap Product Warranty Expense
ProductWarrantyExpense
6525000
CY2022 us-gaap Product Warranty Expense
ProductWarrantyExpense
4583000
CY2024 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
4363000
CY2023 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
5388000
CY2022 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
3899000
CY2024Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
6593000
CY2023Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
6759000
CY2022Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
5622000
CY2024 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2023 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2022 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2024 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-3232000
CY2023 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-3674000
CY2022 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-635000
CY2023Q1 us-gaap Redeemable Noncontrolling Interest Equity Redemption Value
RedeemableNoncontrollingInterestEquityRedemptionValue
0
CY2022Q1 us-gaap Redeemable Noncontrolling Interest Equity Redemption Value
RedeemableNoncontrollingInterestEquityRedemptionValue
0
CY2024Q1 us-gaap Redeemable Noncontrolling Interest Equity Redemption Value
RedeemableNoncontrollingInterestEquityRedemptionValue
0
CY2024 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23428473
CY2024 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23428473
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24325938
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24287179
CY2024 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
308958
CY2023 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
378454
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
737513
CY2024 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-3232000
CY2023 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-3674000
CY2022 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-635000
CY2024 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
158000
CY2023 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
36000
CY2022 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
72000
CY2024 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
937000
CY2023 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
911000
CY2022 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
678000
CY2024 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
57000
CY2023 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
672000
CY2022 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
208000
CY2024 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2080000
CY2023 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2055000
CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
323000
CY2024 us-gaap Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
2795000
CY2023 us-gaap Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
3267000
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1759000
CY2024Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
0
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
CY2023Q3 voxx Share Based Compensation Arrangement By Share Based Payment Award Portion Of Salary
ShareBasedCompensationArrangementByShareBasedPaymentAwardPortionOfSalary
750000
CY2023Q3 voxx Employee Service Share Based Compensation Cash Equivalent Share Grant
EmployeeServiceShareBasedCompensationCashEquivalentShareGrant
250000
CY2022 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-2674000
CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-148000
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2526000
CY2023 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-1134000
CY2023 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
43000
CY2023 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1177000
CY2024 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
1314000
CY2024 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
0
CY2024 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1314000
CY2024 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
35000
CY2023 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
171000
CY2022 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-40000
CY2024 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
-39000
CY2023 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
20000
CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
-101000
CY2020Q1 us-gaap Derivative Fixed Interest Rate
DerivativeFixedInterestRate
0.0343
CY2023Q1 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
4500000
CY2024 voxx Business Combination Contingent Consideration Payments
BusinessCombinationContingentConsiderationPayments
-4500000
CY2024Q1 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
0
CY2024Q1 us-gaap Debt Instrument Measurement Input
DebtInstrumentMeasurementInput
1.50
CY2024Q1 voxx Distribution Agreement Liability Amount
DistributionAgreementLiabilityAmount
9817000
CY2023Q1 voxx Distribution Agreement Liability Amount
DistributionAgreementLiabilityAmount
7317000
CY2024Q1 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
1192000
CY2023Q1 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
112000
CY2024 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4916000
CY2023 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
6969000
CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
7890000
CY2024 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
5554000
CY2023 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
6300000
CY2022 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
9809000
CY2024Q1 us-gaap Retained Earnings Undistributed Earnings From Equity Method Investees
RetainedEarningsUndistributedEarningsFromEquityMethodInvestees
16054000
CY2023Q1 us-gaap Retained Earnings Undistributed Earnings From Equity Method Investees
RetainedEarningsUndistributedEarningsFromEquityMethodInvestees
16692000
CY2024Q1 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
646000
CY2023Q1 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
623000
CY2024Q1 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
9340000
CY2023Q1 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
15878000
CY2024Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1466000
CY2023Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1526000
CY2024Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
4966000
CY2023Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
5845000
CY2024Q1 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
3648000
CY2023Q1 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
5181000
CY2024Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5629000
CY2023Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
7508000
CY2024Q1 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
12543000
CY2023Q1 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
5295000
CY2024Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
38238000
CY2023Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
41856000
CY2024 us-gaap Restructuring Charges
RestructuringCharges
2136000
CY2023 us-gaap Restructuring Charges
RestructuringCharges
870000
CY2024Q1 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
407000
CY2024Q1 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
73271000
CY2023Q1 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
39194000
CY2024Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
500000
CY2023Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
500000
CY2024Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
72771000
CY2023Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
38694000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
826000
CY2024 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-47377000
CY2024Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
890000
CY2023Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1181000
CY2024Q1 us-gaap Long Term Debt
LongTermDebt
71881000
CY2023Q1 us-gaap Long Term Debt
LongTermDebt
37513000
CY2024 us-gaap Debt Instrument Covenant Compliance
DebtInstrumentCovenantCompliance
Company is in a Compliance Period (the period commencing on the 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)
CY2024 voxx Percentage Of Maximum Revolver Amount
PercentageOfMaximumRevolverAmount
0.15
CY2024 us-gaap Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
696000
CY2023 us-gaap Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
686000
CY2022 us-gaap Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
739000
CY2015Q3 us-gaap Longterm Construction Loan Current And Noncurrent
LongtermConstructionLoanCurrentAndNoncurrent
9995000
CY2024Q1 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
332000
CY2023Q2 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
40000
CY2023Q2 us-gaap Derivative Fixed Interest Rate
DerivativeFixedInterestRate
0.0343
CY2024Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
500000
CY2024Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
500000
CY2024Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
68458000
CY2024Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0
CY2024Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0
CY2024Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
3813000
CY2024Q1 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
73271000
CY2024Q1 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0348
CY2023Q1 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0348
CY2024 us-gaap Interest Expense
InterestExpense
4373000
CY2023 us-gaap Interest Expense
InterestExpense
2299000
CY2022 us-gaap Interest Expense
InterestExpense
550000
CY2024 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-36128000
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-33501000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-26665000
CY2024 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-11249000
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
2551000
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-30950000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-25839000
CY2024 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
652000
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1744000
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2972000
CY2024 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2437000
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1783000
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1346000
CY2024 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1785000
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-39000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1626000
CY2024 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-9949000
CY2024 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-6499000
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-5426000
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2024 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-692000
CY2024 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.015
CY2023 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-711000
CY2023 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.023
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-282000
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.011
CY2024 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
6589000
CY2024 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.139
CY2023 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
5785000
CY2023 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.187
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
7214000
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.28
CY2024 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-183000
CY2024 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.004
CY2023 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-173000
CY2023 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.005
CY2022 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-227000
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.009
CY2024 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
-463000
CY2024 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0.01
CY2023 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
-476000
CY2023 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0.015
CY2022 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
-766000
CY2022 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0.03
CY2023 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
379000
CY2023 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
-0.012
CY2022 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
-2135000
CY2022 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.083
CY2024 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
195000
CY2024 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.004
CY2023 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
794000
CY2023 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.026
CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
581000
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.022
CY2024 voxx Income Tax Rate Reconciliation Capital Loss Carryforward Expiration
IncomeTaxRateReconciliationCapitalLossCarryforwardExpiration
3464000
CY2024 voxx Effective Income Tax Rate Reconciliation Capital Loss Carryforward Expiration Percent
EffectiveIncomeTaxRateReconciliationCapitalLossCarryforwardExpirationPercent
-0.073
CY2024 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-879000
CY2024 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.019
CY2023 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
402000
CY2023 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.013
CY2022 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
787000
CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.031
CY2024 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-255000
CY2024 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.005
CY2023 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
39000
CY2023 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.001
CY2022 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
105000
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.004
CY2024 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
538000
CY2024 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
-0.011
CY2023 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
531000
CY2023 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
-0.017
CY2022 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
-243000
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.009
CY2024 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1785000
CY2024 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.038
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-39000
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.001
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1626000
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.063
CY2024Q1 voxx Deferred Tax Assets Accounts Receivable
DeferredTaxAssetsAccountsReceivable
0
CY2023Q1 voxx Deferred Tax Assets Accounts Receivable
DeferredTaxAssetsAccountsReceivable
192000
CY2024Q1 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
3732000
CY2023Q1 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
4196000
CY2024Q1 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
3092000
CY2023Q1 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
2467000
CY2024Q1 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
5171000
CY2023Q1 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
3735000
CY2024Q1 voxx Deferred Tax Assets Interim Arbitration Award
DeferredTaxAssetsInterimArbitrationAward
0
CY2023Q1 voxx Deferred Tax Assets Interim Arbitration Award
DeferredTaxAssetsInterimArbitrationAward
10453000
CY2024Q1 voxx Deferred Tax Assets Operating Lease
DeferredTaxAssetsOperatingLease
675000
CY2023Q1 voxx Deferred Tax Assets Operating Lease
DeferredTaxAssetsOperatingLease
811000
CY2024Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
3018000
CY2023Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
6097000
CY2024Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
205000
CY2023Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
268000
CY2024Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
1198000
CY2023Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
1465000
CY2024Q1 voxx Deferred Tax Assets Unrealized Gains Losses
DeferredTaxAssetsUnrealizedGainsLosses
1337000
CY2023Q1 voxx Deferred Tax Assets Unrealized Gains Losses
DeferredTaxAssetsUnrealizedGainsLosses
4877000
CY2024Q1 us-gaap Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
3904000
CY2023Q1 us-gaap Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
3262000
CY2024Q1 voxx Deferred Tax Assets Interest Limitation
DeferredTaxAssetsInterestLimitation
1786000
CY2024Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
22881000
CY2023Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
5270000
CY2024Q1 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
2111000
CY2023Q1 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
1739000
CY2024Q1 us-gaap Deferred Tax Assets Tax Credit Carryforwards Other
DeferredTaxAssetsTaxCreditCarryforwardsOther
6334000
CY2023Q1 us-gaap Deferred Tax Assets Tax Credit Carryforwards Other
DeferredTaxAssetsTaxCreditCarryforwardsOther
5344000
CY2024Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
55444000
CY2023Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
50176000
CY2024Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
41845000
CY2023Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
35421000
CY2024Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
13599000
CY2023Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
14755000
CY2024Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
12858000
CY2023Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
16035000
CY2024Q1 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
1295000
CY2023Q1 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
1513000
CY2024Q1 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
652000
CY2023Q1 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
798000
CY2024Q1 us-gaap Deferred Tax Liabilities Deferred Expense Deferred Financing Costs
DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts
32000
CY2023Q1 us-gaap Deferred Tax Liabilities Deferred Expense Deferred Financing Costs
DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts
46000
CY2024Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
14837000
CY2023Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
18392000
CY2024Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
1238000
CY2023Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
3637000
CY2024 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
6424000
CY2024Q1 voxx Deferred Tax Assets Operating Loss Carryforwards Offset Amount Percentage
DeferredTaxAssetsOperatingLossCarryforwardsOffsetAmountPercentage
0.80
CY2024 us-gaap Tax Credit Carryforward Description
TaxCreditCarryforwardDescription
The Company has various foreign net operating loss carryforwards, state net operating loss carryforwards, and state tax credits that expire in various years and amounts through tax year 2043.
CY2021Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6860000
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
140000
CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0
CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
563000
CY2022 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-172000
CY2022Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6265000
CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
114000
CY2023 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0
CY2023 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
484000
CY2023 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
89000
CY2023Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5984000
CY2024 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
452000
CY2024 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0
CY2024 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
995000
CY2024 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
184000
CY2024Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5625000
CY2024Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
4958000
CY2024Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
809000
CY2024 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
52000
CY2023 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
5000
CY2022 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
28000
CY2024 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
1
CY2024Q1 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
4287041
CY2023Q1 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
3370657
CY2020Q1 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
3000000
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1759000
CY2024Q1 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
828000
CY2023Q1 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
1053000
CY2024 voxx Number Of Installments Of Participating Employees
NumberOfInstallmentsOfParticipatingEmployees
2
CY2024 us-gaap Short Term Lease Cost
ShortTermLeaseCost
0
CY2024 us-gaap Operating Lease Cost
OperatingLeaseCost
1377000
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
1508000
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
1383000
CY2024 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
372000
CY2023 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
283000
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
403000
CY2024 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
53000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
608000
CY2024Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
364000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
401000
CY2024Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
194000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
246000
CY2023 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
4000
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
11000
CY2024 voxx Finance Lease Cost
FinanceLeaseCost
425000
CY2023 voxx Finance Lease Cost
FinanceLeaseCost
287000
CY2022 voxx Finance Lease Cost
FinanceLeaseCost
414000
CY2024Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2577000
CY2023Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3632000
CY2024Q1 voxx Aggregate Operating Lease Right Of Use Assets
AggregateOperatingLeaseRightOfUseAssets
2577000
CY2023Q1 voxx Aggregate Operating Lease Right Of Use Assets
AggregateOperatingLeaseRightOfUseAssets
3632000
CY2024Q1 voxx Operating Lease Accrued Expenses And Other Current Liabilities
OperatingLeaseAccruedExpensesAndOtherCurrentLiabilities
782000
CY2023Q1 voxx Operating Lease Accrued Expenses And Other Current Liabilities
OperatingLeaseAccruedExpensesAndOtherCurrentLiabilities
1173000
CY2024Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1884000
CY2023Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2509000
CY2024Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
2666000
CY2023Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
3682000
CY2024Q1 voxx Finance Lease Property Plant And Equipment Gross
FinanceLeasePropertyPlantAndEquipmentGross
3835000
CY2023Q1 voxx Finance Lease Property Plant And Equipment Gross
FinanceLeasePropertyPlantAndEquipmentGross
2754000
CY2024Q1 voxx Finance Lease Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
FinanceLeaseAccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2863000
CY2023Q1 voxx Finance Lease Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
FinanceLeaseAccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2491000
CY2024Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
972000
CY2023Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
263000
CY2024Q1 voxx Finance Lease Accrued Expenses And Other Current Liabilities
FinanceLeaseAccruedExpensesAndOtherCurrentLiabilities
349000
CY2023Q1 voxx Finance Lease Accrued Expenses And Other Current Liabilities
FinanceLeaseAccruedExpensesAndOtherCurrentLiabilities
203000
CY2024Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
644000
CY2023Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
63000
CY2024Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
993000
CY2023Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
266000
CY2024Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y10M24D
CY2023Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y
CY2024Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y1M6D
CY2023Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y2M12D
CY2024Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0412
CY2023Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0383
CY2024Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0845
CY2023Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0351
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
851000
CY2024Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
435000
CY2024Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
122000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
241000
CY2024Q1 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
71000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
549000
CY2024Q1 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2896000
CY2024Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
1186000
CY2024Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
230000
CY2024Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
193000
CY2024Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
2666000
CY2024Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
993000
CY2024Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
0
CY2024Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
62458000
CY2024 voxx Numberof Customers
NumberofCustomers
0
CY2023 voxx Numberof Customers
NumberofCustomers
0
CY2022 voxx Numberof Customers
NumberofCustomers
0
CY2024 us-gaap Concentration Risk Benchmark Description
ConcentrationRiskBenchmarkDescription
10%
CY2023 us-gaap Concentration Risk Benchmark Description
ConcentrationRiskBenchmarkDescription
10%
CY2022 us-gaap Concentration Risk Benchmark Description
ConcentrationRiskBenchmarkDescription
10%
CY2024 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3
CY2024 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
468911000
CY2024 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4916000
CY2024 us-gaap Interest And Debt Expense
InterestAndDebtExpense
6935000
CY2024 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
12444000
CY2024 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-47377000
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
534014000
CY2023 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
6969000
CY2023 us-gaap Interest And Debt Expense
InterestAndDebtExpense
4643000
CY2023 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
13130000
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-30950000
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
635920000
CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
7890000
CY2022 us-gaap Interest And Debt Expense
InterestAndDebtExpense
2532000
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
12398000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-25839000
CY2024 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
468911000
CY2024Q1 us-gaap Noncurrent Assets
NoncurrentAssets
45070000
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
534014000
CY2023Q1 us-gaap Noncurrent Assets
NoncurrentAssets
47044000
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
635920000
CY2022Q1 us-gaap Noncurrent Assets
NoncurrentAssets
49794000
CY2024 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2024 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
468911000
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
534014000
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
635920000
CY2024Q1 us-gaap Contract With Customer Right To Recover Product
ContractWithCustomerRightToRecoverProduct
1683000
CY2023Q1 us-gaap Contract With Customer Right To Recover Product
ContractWithCustomerRightToRecoverProduct
2513000
CY2024Q1 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
3648000
CY2023Q1 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
5181000
CY2023Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
4818000
CY2024 voxx Contract With Customer Liability Subscription Payments Received
ContractWithCustomerLiabilitySubscriptionPaymentsReceived
6559000
CY2024 voxx Contract With Customer Liability Revenue Recognized Relating To Subscriptions Recognized
ContractWithCustomerLiabilityRevenueRecognizedRelatingToSubscriptionsRecognized
6958000
CY2024Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
4419000
CY2023Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
0
CY2024Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
0
CY2024 us-gaap Loss Contingency Disclosures
LossContingencyDisclosures
<div style="display:flex;margin-top:9pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:6.667%;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:6.667%;display:inline-flex;justify-content:flex-start;">15)</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;text-decoration:underline;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Contingencies</span></div></div><p style="margin-left:6.667%;font-size:10pt;margin-top:9pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;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.</span></p><p style="margin-left:6.667%;font-size:10pt;margin-top:9pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;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 which are not advantageous to the Company or pay material amounts of damages.</span></p><p style="margin-left:6.667%;font-size:10pt;margin-top:9pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;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:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">10,000</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;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:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">40,000</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">, which was affected by the service of Claimant’s notice dated July 14, 2021.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="margin-left:6.667%;font-size:10pt;margin-top:9pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;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:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">39,444</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;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:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">39,444</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">, plus $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">798</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> for its attorneys’ fees and costs.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="margin-left:6.667%;font-size:10pt;margin-top:9pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> On August 7, 2023, the U.S. District Court for the Central District of California entered judgment against the Company in the amount of $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">47,002</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">, of which $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">40,242</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> was for damages, attorneys’ fees, and costs and $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">6,760</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> was for prejudgment interest.</span></p><p style="margin-left:6.667%;font-size:10pt;margin-top:9pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">On August 16, 2023, the Company filed a Notice of Appeal to the Ninth Circuit Court of Appeals.</span></p><p style="margin-left:6.667%;font-size:10pt;margin-top:9pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">On December 22, 2023, the Company and Seaguard entered into a Settlement Agreement and Mutual Release, with an effective date of January 10, 2024, in which the Company agreed to pay Seaguard $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">42,000</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> in full and final settlement of all judgments and claims that have been awarded or asserted or could have been asserted by Seaguard against the Company and its subsidiaries. An initial payment of $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">10,000</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> was made on December 27, 2023 and the final payment of $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">32,000</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> was made on January 10, 2024. Upon receipt of the final payment, Seaguard filed a Satisfaction of Judgment with the court and a Dismissal of the Arbitration with the American Arbitration Association. The Company filed a Dismissal of the Appeal after the filing of the Satisfaction of Judgment.</span></p><p style="margin-left:6.667%;font-size:10pt;margin-top:9pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">During the year ended February 28, 2022, the Company recorded a charge of $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">39,444</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> within Other (expense) income in the accompanying Consolidated Statements of Operations and Comprehensive (Loss) Income related to the damages awarded to Seaguard in November 2021. During the year ended February 28, 2023, the Company accrued additional charges of $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,944</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> representing interest due on the award when paid, as well as certain legal fees reimbursable to Seaguard and a patent settlement. During the year ended February 29, 2024, the Company recorded a net credit of $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">763</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> to Other (expense) income in the accompanying Consolidated Statements of Operations and Comprehensive (Loss) Income, representing charges for interest due on the award when paid, offset by the reversal of previous accrued charges resulting from the final settlement paid during the fourth quarter of Fiscal 2024. At February 28, 2023 the Company had a total accrued balance of $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">43,388</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> on the accompanying Consolidated Balance Sheet related to the final arbitration award. There was </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">no</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> remaining accrued balance at February 29, 2024.</span></p>
CY2022Q1 us-gaap Loss Contingency Damages Awarded Value
LossContingencyDamagesAwardedValue
39444000
CY2022Q1 us-gaap Loss Contingency Damages Paid Value
LossContingencyDamagesPaidValue
798000
CY2023Q3 us-gaap Loss Contingency Damages Awarded Value
LossContingencyDamagesAwardedValue
47002000
CY2023Q3 us-gaap Loss Contingency Damages Paid Value
LossContingencyDamagesPaidValue
40242000
CY2023Q3 us-gaap Litigation Settlement Interest
LitigationSettlementInterest
6760000
CY2022 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
39444000
CY2023 voxx Final Arbitration Award
FinalArbitrationAward
3944000
CY2024 voxx Final Arbitration Award
FinalArbitrationAward
-763000
CY2023Q1 voxx Final Arbitration Award Payable Current
FinalArbitrationAwardPayableCurrent
43388000
CY2024Q1 voxx Final Arbitration Award Payable Current
FinalArbitrationAwardPayableCurrent
0
CY2023Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
1117000
CY2024 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
5575000
CY2024 us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
0
CY2024 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
5603000
CY2024Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
1089000
CY2022Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
1108000
CY2023 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
5218000
CY2023 us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
0
CY2023 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
5209000
CY2023Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
1117000
CY2021Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
1104000
CY2022 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
6320000
CY2022 us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
0
CY2022 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
6316000
CY2022Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
1108000

Files In Submission

Name View Source Status
0000950170-24-059558-index-headers.html Edgar Link pending
0000950170-24-059558-index.html Edgar Link pending
0000950170-24-059558.txt Edgar Link pending
0000950170-24-059558-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
img25137309_0.jpg Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R100.htm Edgar Link pending
R101.htm Edgar Link pending
R102.htm Edgar Link pending
R103.htm Edgar Link pending
R104.htm Edgar Link pending
R105.htm Edgar Link pending
R106.htm Edgar Link pending
R107.htm Edgar Link pending
R108.htm Edgar Link pending
R109.htm Edgar Link pending
R11.htm Edgar Link pending
R110.htm Edgar Link pending
R111.htm Edgar Link pending
R112.htm Edgar Link pending
R113.htm Edgar Link pending
R114.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
R96.htm Edgar Link pending
R97.htm Edgar Link pending
R98.htm Edgar Link pending
R99.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
voxx-20240229.htm Edgar Link pending
voxx-20240229.xsd Edgar Link pending
voxx-ex21.htm Edgar Link pending
voxx-ex23.htm Edgar Link pending
voxx-ex31_1.htm Edgar Link pending
voxx-ex31_2.htm Edgar Link pending
voxx-ex32_1.htm Edgar Link pending
voxx-ex32_2.htm Edgar Link pending
voxx-ex97_1.htm Edgar Link pending
voxx-20240229_htm.xml Edgar Link completed