$VOXX
VOXX International Corp

2019 Q2 Form 10-Q Financial Statement

#000156459019024766 Filed on July 10, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2
Revenue $93.45M $100.9M
YoY Change -7.34% -12.16%
Cost Of Revenue $67.45M $73.18M
YoY Change -7.83% -13.58%
Gross Profit $26.01M $27.68M
YoY Change -6.03% -8.18%
Gross Profit Margin 27.83% 27.44%
Selling, General & Admin $27.31M $26.81M
YoY Change 1.87% -17.79%
% of Gross Profit 104.99% 96.85%
Research & Development $1.863M $2.358M
YoY Change -20.99% -69.81%
% of Gross Profit 7.16% 8.52%
Depreciation & Amortization $3.067M $2.962M
YoY Change 3.54% -2.53%
% of Gross Profit 11.79% 10.7%
Operating Expenses $33.11M $32.72M
YoY Change 1.21% -16.67%
Operating Profit -$7.104M -$5.040M
YoY Change 40.95% -44.71%
Interest Expense $390.0K $206.0K
YoY Change 89.32% 1273.33%
% of Operating Profit
Other Income/Expense, Net $1.644M $661.0K
YoY Change 148.71% -165.64%
Pretax Income -$5.017M -$3.665M
YoY Change 36.89% -63.76%
Income Tax -$2.645M -$1.113M
% Of Pretax Income
Net Earnings -$1.148M -$939.0K
YoY Change 22.26% -69.02%
Net Earnings / Revenue -1.23% -0.93%
Basic Earnings Per Share -$0.05 -$0.04
Diluted Earnings Per Share -$0.05 -$0.04
COMMON SHARES
Basic Shares Outstanding 24.36M 24.32M
Diluted Shares Outstanding 24.36M 24.32M

Balance Sheet

Concept 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $60.00M $52.66M
YoY Change 13.94% 550.12%
Cash & Equivalents $60.00M $49.83M
Short-Term Investments $2.833M
Other Short-Term Assets $9.600M $17.20M
YoY Change -44.19% -41.1%
Inventory $103.3M $118.3M
Prepaid Expenses
Receivables $61.59M $65.61M
Other Receivables $1.600M $2.400M
Total Short-Term Assets $236.0M $253.4M
YoY Change -6.85% -14.13%
LONG-TERM ASSETS
Property, Plant & Equipment $59.70M $63.84M
YoY Change -6.49% -25.06%
Goodwill $54.79M $54.79M
YoY Change 0.0% 6125.57%
Intangibles $117.6M $148.3M
YoY Change -20.7% -15.62%
Long-Term Investments $21.85M $22.23M
YoY Change -1.68% 4.77%
Other Assets $2.816M $15.05M
YoY Change -81.29% 826.72%
Total Long-Term Assets $262.0M $307.6M
YoY Change -14.82% -22.98%
TOTAL ASSETS
Total Short-Term Assets $236.0M $253.4M
Total Long-Term Assets $262.0M $307.6M
Total Assets $498.0M $560.9M
YoY Change -11.22% -19.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $32.35M $34.36M
YoY Change -5.84% -52.06%
Accrued Expenses $44.90M $43.50M
YoY Change 3.22% -34.39%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $8.554M $8.000M
YoY Change 6.93% -23.08%
Total Short-Term Liabilities $86.59M $86.20M
YoY Change 0.46% -42.71%
LONG-TERM LIABILITIES
Long-Term Debt $7.489M $10.61M
YoY Change -29.39% -89.95%
Other Long-Term Liabilities $3.074M $3.085M
YoY Change -0.36% -71.82%
Total Long-Term Liabilities $10.56M $13.69M
YoY Change -22.85% -88.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $86.59M $86.20M
Total Long-Term Liabilities $10.56M $13.69M
Total Liabilities $106.0M $114.8M
YoY Change -7.63% -61.91%
SHAREHOLDERS EQUITY
Retained Earnings $147.4M $193.7M
YoY Change -23.9% 23.92%
Common Stock $297.1M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $21.18M $21.18M
YoY Change 0.0% 0.0%
Treasury Stock Shares $2.168M 2.168M shares
Shareholders Equity $405.8M $453.6M
YoY Change
Total Liabilities & Shareholders Equity $498.0M $560.9M
YoY Change -11.22% -19.22%

Cashflow Statement

Concept 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income -$1.148M -$939.0K
YoY Change 22.26% -69.02%
Depreciation, Depletion And Amortization $3.067M $2.962M
YoY Change 3.54% -2.53%
Cash From Operating Activities $4.268M $3.285M
YoY Change 29.92% 669.32%
INVESTING ACTIVITIES
Capital Expenditures $703.0K $179.0K
YoY Change 292.74% -93.64%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $0.00 -$1.700M
YoY Change -100.0% -5.56%
Cash From Investing Activities -$703.0K -$1.878M
YoY Change -62.57% -59.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.536M 146.0K
YoY Change -1152.05% -96.25%
NET CHANGE
Cash From Operating Activities 4.268M 3.285M
Cash From Investing Activities -703.0K -1.878M
Cash From Financing Activities -1.536M 146.0K
Net Change In Cash 1.768M -1.913M
YoY Change -192.42% 531.35%
FREE CASH FLOW
Cash From Operating Activities $4.268M $3.285M
Capital Expenditures $703.0K $179.0K
Free Cash Flow $3.565M $3.106M
YoY Change 14.78% -230.01%

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CY2019Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4268000
CY2018Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3285000
CY2019Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
703000
CY2018Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
179000
CY2019Q2 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0
CY2019Q2 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
0
CY2018Q2 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
1700000
CY2019Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-703000
CY2018Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1878000
CY2019Q2 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
108000
CY2018Q2 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
86000
CY2019Q2 us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
1428000
CY2018Q2 us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
679000
CY2019Q2 us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
0
CY2018Q2 us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
911000
CY2019Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1536000
CY2018Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
146000
CY2019Q2 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-261000
CY2018Q2 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1768000
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
58236000
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
51740000
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
60004000
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
49827000
CY2019Q2 us-gaap Loss Contingency Disclosures
LossContingencyDisclosures
<div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:100%;"> <tr> <td valign="top" style="width:7.03%;white-space:nowrap"> <p style="text-align:justify;margin-top:10pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><font style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(2</font><font style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">4</font><font style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</font></p></td> <td valign="top"> <p style="text-align:justify;margin-top:10pt;margin-bottom:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;"><font style="text-decoration:underline;color:#000000;">Contingencies</font></p></td></tr></table></div> <p style="text-align:justify;margin-top:10pt;margin-bottom:0pt;margin-left:7.03%;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company is currently, and has in the past, been a party to various routine legal proceedings incident to the ordinary course of business.&#160;&#160;If management determines, based on the underlying facts and circumstances, that it is probable a loss will result from a litigation contingency and the amount of the loss can be reasonably estimated, the estimated loss is accrued for.&#160;&#160;The Company does not believe that any of its current outstanding litigation matters will have a material adverse effect on the Company's financial statements, individually, or in the aggregate.</p> <p style="text-align:justify;margin-top:10pt;margin-bottom:0pt;margin-left:7.03%;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The products the Company sells are continually changing as a result of improved technology.&#160;&#160;As a result, although the Company and its suppliers attempt to avoid infringing known proprietary rights, the Company may be subject to legal proceedings and claims for alleged infringement by patent, trademark or other intellectual property owners.&#160;&#160;Any claims relating to the infringement of third-party proprietary rights, even if not meritorious, could result in costly litigation, divert management&#8217;s attention and resources, or require the Company to either enter into royalty or license agreements that are not advantageous to the Company, or pay material amounts of damages.</p>
CY2019Q2 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2019Q2 voxx Reconciling Items To Basic And Diluted Eps
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CY2019Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2018Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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627544
CY2018Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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439299
CY2019Q2 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
2994000
CY2019Q2 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
2994000
CY2019Q1 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
2858000
CY2019Q1 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
2858000
CY2019Q2 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
60004000
CY2019Q2 us-gaap Foreign Currency Cash Flow Hedge Derivative At Fair Value Net
ForeignCurrencyCashFlowHedgeDerivativeAtFairValueNet
19000
CY2019Q1 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
58236000
CY2019Q1 us-gaap Foreign Currency Cash Flow Hedge Derivative At Fair Value Net
ForeignCurrencyCashFlowHedgeDerivativeAtFairValueNet
88000
CY2015Q3 us-gaap Derivative Fixed Interest Rate
DerivativeFixedInterestRate
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CY2019Q2 us-gaap Derivative Assets
DerivativeAssets
19000
CY2019Q1 us-gaap Derivative Assets
DerivativeAssets
88000
CY2019Q2 voxx Maximumlengthoftimerecognitionofsettledforwardcontractsintoearnings
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P12M
CY2019Q2 us-gaap Gain Loss From Components Excluded From Assessment Of Cash Flow Hedge Effectiveness Net
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0
CY2019Q2 voxx Foreign Currency Contracts Terminated
ForeignCurrencyContractsTerminated
0
CY2019Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-817000
CY2019Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
87000
CY2019Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
32000
CY2019Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0
CY2019Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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CY2019Q2 us-gaap Interest Paid Net
InterestPaidNet
337000
CY2018Q2 us-gaap Interest Paid Net
InterestPaidNet
346000
CY2019Q2 us-gaap Income Taxes Paid
IncomeTaxesPaid
289000
CY2018Q2 us-gaap Income Taxes Paid
IncomeTaxesPaid
1851000
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
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CY2019Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
27518000
CY2015 voxx Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Age Of Employee
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingAgeOfEmployee
P65Y
CY2019Q2 us-gaap Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
22649000
CY2018Q2 us-gaap Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
22979000
CY2019Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1863000
CY2018Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2358000
CY2019Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
90316000
CY2019Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
47592000
CY2019Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
42724000
CY2019Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
90449000
CY2019Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
45955000
CY2019Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
44494000
CY2019Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1748000
CY2018Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1582000
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Rolling Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths
6883000
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo
6673000
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree
6361000
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour
5579000
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive
5409000
CY2019Q2 us-gaap Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
45927000
CY2019Q1 us-gaap Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
45135000
CY2019Q2 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
5924000
CY2019Q1 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
6124000
CY2019Q2 us-gaap Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
8145000
CY2019Q1 us-gaap Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
7489000
CY2019Q2 us-gaap Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
43706000
CY2019Q1 us-gaap Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
43770000
CY2019Q2 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
26124000
CY2018Q2 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
25081000
CY2019Q2 us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
7955000
CY2018Q2 us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
8477000
CY2019Q2 us-gaap Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
2769000
CY2018Q2 us-gaap Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
3579000
CY2019Q2 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
2880000
CY2018Q2 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
3628000
CY2019Q2 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
19000
CY2018Q2 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
27000
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.527
CY2018Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.304
CY2019Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2018Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2019Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
29321000
CY2019Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
2711000
CY2019Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
2622000
CY2019Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
71243000
CY2019Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
72239000
CY2019Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
4469000
CY2018Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
6233000
CY2019Q2 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
1287000
CY2018Q2 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
1500000
CY2019Q2 voxx Standard Product Warranty Accrual Balance Transferred
StandardProductWarrantyAccrualBalanceTransferred
0
CY2018Q2 voxx Standard Product Warranty Accrual Balance Transferred
StandardProductWarrantyAccrualBalanceTransferred
832000
CY2019Q2 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
1605000
CY2018Q2 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
1976000
CY2018Q2 us-gaap Line Of Credit Facility Commitment Fee Amount
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147000
CY2019Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
198000
CY2019Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1899000
CY2019Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
4151000
CY2018Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
4925000
CY2019 us-gaap Restructuring Charges
RestructuringCharges
4588000
CY2019Q1 us-gaap Restructuring Reserve Current
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3883000
CY2019Q2 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
943000
CY2019Q2 us-gaap Restructuring Charges
RestructuringCharges
0
CY2019Q2 us-gaap Restructuring Reserve Current
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2940000
CY2019Q2 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
16043000
CY2019Q1 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
17634000
CY2019Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
7489000
CY2019Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
7613000
CY2019Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1630000
CY2019Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1837000
CY2019Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
80645000
CY2019Q2 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.0625
CY2019Q2 voxx Percentage Of Maximum Revolver Amount
PercentageOfMaximumRevolverAmount
0.125
CY2019Q2 us-gaap Debt Instrument Covenant Compliance
DebtInstrumentCovenantCompliance
Company is in a Compliance Period (the period commencing on that day in which Excess Availability is less than 12.5% of the Maximum Revolver Amount and ending on a day in which Excess Availability is equal to or greater than 12.5% for any consecutive 30 day period thereafter)
CY2019Q2 us-gaap Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
126000
CY2018Q2 us-gaap Amortization Of Financing Costs
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198000
CY2015Q3 us-gaap Longterm Construction Loan Current And Noncurrent
LongtermConstructionLoanCurrentAndNoncurrent
9995000
CY2019Q2 srt Mortgage Loans On Real Estate Interest Rate
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0.007
CY2019Q2 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
332000
CY2019Q2 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
106000
CY2018Q2 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
335000
CY2019Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
390000
CY2018Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
206000
CY2019Q2 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
142000
CY2018Q2 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
121000
CY2019Q2 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
1006000
CY2018Q2 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
-1000
CY2019Q2 voxx Cumulative Inflation Rate Period
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P3Y
CY2019Q2 us-gaap Short Term Lease Cost
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0
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
226000
CY2019Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
232000
CY2019Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
12000
CY2019Q2 voxx Finance Lease Cost
FinanceLeaseCost
244000
CY2019Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
187000
CY2019Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
225000
CY2019Q2 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
12000
CY2019Q2 voxx Aggregate Operating Lease Right Of Use Assets
AggregateOperatingLeaseRightOfUseAssets
2187000
CY2019Q2 voxx Operating Lease Accrued Expenses And Other Current Liabilities
OperatingLeaseAccruedExpensesAndOtherCurrentLiabilities
504000
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
2193000
CY2019Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1062000
CY2019Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
837000
CY2019Q2 voxx Finance Lease Accrued Expenses And Other Current Liabilities
FinanceLeaseAccruedExpensesAndOtherCurrentLiabilities
443000
CY2019Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
847000
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P4Y8M12D
CY2019Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y10M24D
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0625
CY2019Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0554
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
617000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
561000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
514000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
308000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
232000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
315000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2547000
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
354000
CY2019Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
478000
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
345000
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
74000
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0
CY2019Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0
CY2019Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
897000
CY2019Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
50000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
946000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
604000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
391000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
154000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
10000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
0
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
2105000
CY2019Q2 voxx Operating Leases Rental Income
OperatingLeasesRentalIncome
142000
CY2019Q2 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
50
CY2019Q2 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
4383271
CY2019Q2 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
3000000
CY2019Q2 us-gaap Debt Instrument Measurement Input
DebtInstrumentMeasurementInput
1.50
CY2019Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2019Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3
CY2019Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
0
CY2018Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
0
CY2019Q2 us-gaap Contract With Customer Right To Recover Product
ContractWithCustomerRightToRecoverProduct
1876000
CY2019Q1 us-gaap Contract With Customer Right To Recover Product
ContractWithCustomerRightToRecoverProduct
1962000
CY2019Q2 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
3948000
CY2019Q1 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
4415000
CY2019Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
0
CY2019Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
0
CY2019Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
0
CY2019Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
0
CY2017Q4 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35

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