2019 Q3 Form 10-Q Financial Statement
#000156459019036780 Filed on October 10, 2019
Income Statement
| Concept | 2019 Q3 | 2018 Q3 |
|---|---|---|
| Revenue | $90.25M | $108.9M |
| YoY Change | -17.1% | -4.06% |
| Cost Of Revenue | $66.50M | $77.80M |
| YoY Change | -14.53% | -8.52% |
| Gross Profit | $23.77M | $31.06M |
| YoY Change | -23.48% | 9.3% |
| Gross Profit Margin | 26.34% | 28.53% |
| Selling, General & Admin | $26.50M | $26.64M |
| YoY Change | -0.53% | -14.86% |
| % of Gross Profit | 111.49% | 85.77% |
| Research & Development | $1.899M | $2.202M |
| YoY Change | -13.76% | -35.24% |
| % of Gross Profit | 7.99% | 7.09% |
| Depreciation & Amortization | $3.062M | $2.963M |
| YoY Change | 3.34% | -4.88% |
| % of Gross Profit | 12.88% | 9.54% |
| Operating Expenses | $1.899M | $42.53M |
| YoY Change | -95.53% | 9.96% |
| Operating Profit | $21.87M | -$11.46M |
| YoY Change | -290.79% | 11.79% |
| Interest Expense | $225.0K | $269.0K |
| YoY Change | -16.36% | 1581.25% |
| % of Operating Profit | 1.03% | |
| Other Income/Expense, Net | $547.0K | $252.0K |
| YoY Change | 117.06% | -103.3% |
| Pretax Income | -$6.049M | -$14.16M |
| YoY Change | -57.29% | -13.54% |
| Income Tax | $1.115M | $8.338M |
| % Of Pretax Income | ||
| Net Earnings | -$5.964M | -$20.80M |
| YoY Change | -71.33% | -221.61% |
| Net Earnings / Revenue | -6.61% | -19.11% |
| Basic Earnings Per Share | -$0.24 | -$0.85 |
| Diluted Earnings Per Share | -$0.24 | -$0.85 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 24.48M | 24.36M shares |
| Diluted Shares Outstanding | 24.48M | 24.36M shares |
Balance Sheet
| Concept | 2019 Q3 | 2018 Q3 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $39.30M | $47.30M |
| YoY Change | -16.92% | 3.28% |
| Cash & Equivalents | $39.29M | $44.19M |
| Short-Term Investments | $3.112M | |
| Other Short-Term Assets | $9.600M | $30.00M |
| YoY Change | -68.0% | 27.66% |
| Inventory | $114.6M | $124.4M |
| Prepaid Expenses | ||
| Receivables | $68.40M | $70.60M |
| Other Receivables | $1.600M | $1.000M |
| Total Short-Term Assets | $233.4M | $270.3M |
| YoY Change | -13.64% | -5.05% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $62.20M | $59.47M |
| YoY Change | 4.6% | -10.17% |
| Goodwill | $54.79M | |
| YoY Change | 1.61% | |
| Intangibles | $136.8M | |
| YoY Change | -10.8% | |
| Long-Term Investments | $24.20M | $22.05M |
| YoY Change | 9.76% | 3.32% |
| Other Assets | $2.000M | $3.165M |
| YoY Change | -36.81% | -51.61% |
| Total Long-Term Assets | $259.0M | $280.0M |
| YoY Change | -7.49% | -9.74% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $233.4M | $270.3M |
| Total Long-Term Assets | $259.0M | $280.0M |
| Total Assets | $492.4M | $550.2M |
| YoY Change | -10.51% | -7.5% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $33.80M | $38.66M |
| YoY Change | -12.56% | -12.43% |
| Accrued Expenses | $46.40M | $42.90M |
| YoY Change | 8.16% | -31.9% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | $7.300M | $8.200M |
| YoY Change | -10.98% | 20.59% |
| Total Short-Term Liabilities | $88.90M | $91.47M |
| YoY Change | -2.81% | -20.8% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $7.384M | $10.22M |
| YoY Change | -27.77% | -14.18% |
| Other Long-Term Liabilities | $7.900M | $3.018M |
| YoY Change | 161.76% | -10.95% |
| Total Long-Term Liabilities | $7.384M | $13.24M |
| YoY Change | -44.23% | -13.46% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $88.90M | $91.47M |
| Total Long-Term Liabilities | $7.384M | $13.24M |
| Total Liabilities | $94.50M | $126.5M |
| YoY Change | -25.27% | -23.02% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | $172.9M | |
| YoY Change | -0.3% | |
| Common Stock | ||
| YoY Change | ||
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | $21.18M | |
| YoY Change | 0.0% | |
| Treasury Stock Shares | 2.168M shares | |
| Shareholders Equity | $397.9M | $432.9M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $492.4M | $550.2M |
| YoY Change | -10.51% | -7.5% |
Cashflow Statement
| Concept | 2019 Q3 | 2018 Q3 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | -$5.964M | -$20.80M |
| YoY Change | -71.33% | -221.61% |
| Depreciation, Depletion And Amortization | $3.062M | $2.963M |
| YoY Change | 3.34% | -4.88% |
| Cash From Operating Activities | -$17.20M | -$3.100M |
| YoY Change | 454.84% | -90.49% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$600.0K | -$500.0K |
| YoY Change | 20.0% | -75.0% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $0.00 | -$1.400M |
| YoY Change | -100.0% | -100.82% |
| Cash From Investing Activities | -$600.0K | -$1.900M |
| YoY Change | -68.42% | -101.13% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | -3.100M | -300.0K |
| YoY Change | 933.33% | -99.69% |
| NET CHANGE | ||
| Cash From Operating Activities | -17.20M | -3.100M |
| Cash From Investing Activities | -600.0K | -1.900M |
| Cash From Financing Activities | -3.100M | -300.0K |
| Net Change In Cash | -20.90M | -5.300M |
| YoY Change | 294.34% | -113.32% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | -$17.20M | -$3.100M |
| Capital Expenditures | -$600.0K | -$500.0K |
| Free Cash Flow | -$16.60M | -$2.600M |
| YoY Change | 538.46% | -91.5% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| us-gaap |
Profit Loss
ProfitLoss
|
-25054000 | ||
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-17829000 | ||
| us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-3312000 | ||
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
913000 | ||
| voxx |
Increase Decrease In Non Traded Receivables From Vendors Current
IncreaseDecreaseInNonTradedReceivablesFromVendorsCurrent
|
-641000 | ||
| voxx |
Increase Decrease In Non Traded Receivables From Vendors Current
IncreaseDecreaseInNonTradedReceivablesFromVendorsCurrent
|
-136000 | ||
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1213000 | ||
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-699000 | ||
| us-gaap |
Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
|
-508000 | ||
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-2070000 | ||
| us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
492000 | ||
| us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-37000 | ||
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-23259000 | ||
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24355791 | ||
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.89 | ||
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.89 | ||
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
24355791 | ||
| us-gaap |
Net Income Loss
NetIncomeLoss
|
-21742000 | ||
| us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
2217000 | ||
| us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
3451000 | ||
| CY2019Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-2372000 | |
| CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-904000 | |
| us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
9814000 | ||
| CY2019Q3 | us-gaap |
Cost Method Investments Realized Gain Loss
CostMethodInvestmentsRealizedGainLoss
|
775000 | |
| us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
3473000 | ||
| us-gaap |
Other Income
OtherIncome
|
-1326000 | ||
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7225000 | ||
| us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
24000 | ||
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1517000 | ||
| CY2019Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
159000 | |
| CY2019Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
161000 | |
| CY2019Q3 | voxx |
Reclassification Of Stockholders Equity To Redeemable Equity
ReclassificationOfStockholdersEquityToRedeemableEquity
|
745000 | |
| CY2019Q3 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
983000 | |
| CY2018Q2 | us-gaap |
Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
|
-14000 | |
| CY2018Q3 | us-gaap |
Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
|
0 | |
| CY2018Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
127000 | |
| CY2018Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
423767000 | |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
6587000 | ||
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
5925000 | ||
| us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
411000 | ||
| us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
411000 | ||
| us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
104000 | ||
| us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
103000 | ||
| us-gaap |
Gain Loss On Oil And Gas Hedging Activity
GainLossOnOilAndGasHedgingActivity
|
213000 | ||
| us-gaap |
Gain Loss On Oil And Gas Hedging Activity
GainLossOnOilAndGasHedgingActivity
|
-218000 | ||
| us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
2903000 | ||
| us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
3263000 | ||
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-1276000 | ||
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
6080000 | ||
| us-gaap |
Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
|
-88000 | ||
| CY2019Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
391984000 | |
| CY2018Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
450118000 | |
| CY2018Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-2552000 | |
| CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1518000 | |
| CY2018Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
107000 | |
| CY2018Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
446141000 | |
| us-gaap |
Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
|
-383000 | ||
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1345000 | ||
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
234000 | ||
| us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-18000 | ||
| us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-13000 | ||
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-4386000 | ||
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-9285000 | ||
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
12791000 | ||
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
7644000 | ||
| us-gaap |
Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
|
-340000 | ||
| us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-3475000 | ||
| us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-2225000 | ||
| us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-738000 | ||
| us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-1225000 | ||
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-12874000 | ||
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
180000 | ||
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1332000 | ||
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
685000 | ||
| us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
26000 | ||
| us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
51000 | ||
| us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
3164000 | ||
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1306000 | ||
| us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
310000 | ||
| us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
190000 | ||
| us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
3356000 | ||
| us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
1490000 | ||
| voxx |
Payments For Purchase Of Treasury Stock
PaymentsForPurchaseOfTreasuryStock
|
983000 | ||
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-4649000 | ||
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-193000 | ||
| us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-113000 | ||
| us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-3738000 | ||
| us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-18942000 | ||
| us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-7549000 | ||
| 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 | |
| CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
39294000 | |
| CY2018Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
44191000 | |
| 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.  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.  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.  As a result, although the Company and its suppliers attempt to avoid infringing known proprietary rights, the Company may be subject to legal proceedings and claims for alleged infringement by patent, trademark or other intellectual property owners.  Any claims relating to the infringement of third-party proprietary rights, even if not meritorious, could result in costly litigation, divert management’s attention and resources, or require the Company to either enter into royalty or license agreements that are not advantageous to the Company, or pay material amounts of damages.</p> | ||
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
642280 | ||
| us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | ||
| voxx |
Reconciling Items To Basic And Diluted Eps
ReconcilingItemsToBasicAndDilutedEPS
|
0 | ||
| CY2019Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
657015 | |
| CY2018Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
615267 | |
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
527283 | ||
| CY2019Q3 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
2518000 | |
| CY2019Q3 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
2518000 | |
| CY2019Q1 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
2858000 | |
| CY2019Q1 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
2858000 | |
| CY2019Q3 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
39294000 | |
| CY2019Q3 | us-gaap |
Cash Flow Hedges Derivative Instruments At Fair Value Net
CashFlowHedgesDerivativeInstrumentsAtFairValueNet
|
-162000 | |
| CY2019Q1 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
58236000 | |
| CY2019Q1 | us-gaap |
Cash Flow Hedges Derivative Instruments At Fair Value Net
CashFlowHedgesDerivativeInstrumentsAtFairValueNet
|
88000 | |
| CY2015Q3 | us-gaap |
Derivative Fixed Interest Rate
DerivativeFixedInterestRate
|
0.0348 | |
| voxx |
Maximumlengthoftimerecognitionofsettledforwardcontractsintoearnings
Maximumlengthoftimerecognitionofsettledforwardcontractsintoearnings
|
P9M | ||
| us-gaap |
Gain Loss From Components Excluded From Assessment Of Cash Flow Hedge Effectiveness Net
GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet
|
0 | ||
| CY2019Q3 | voxx |
Foreign Currency Contracts Terminated
ForeignCurrencyContractsTerminated
|
0 | |
| us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-1129000 | ||
| us-gaap |
Interest Paid Net
InterestPaidNet
|
764000 | ||
| us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
158000 | ||
| CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
-4000 | |
| us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
28000 | ||
| CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
0 | |
| us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
0 | ||
| us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
0 | ||
| us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
410000 | ||
| us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3163000 | ||
| CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Rolling Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths
|
6837000 | |
| CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo
|
6618000 | |
| CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree
|
6137000 | |
| CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour
|
5510000 | |
| CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive
|
5382000 | |
| CY2019Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
|
46707000 | |
| CY2019Q1 | us-gaap |
Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
|
45135000 | |
| CY2019Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
|
5817000 | |
| CY2019Q1 | us-gaap |
Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
|
6124000 | |
| us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
360000 | ||
| us-gaap |
Stock Issued1
StockIssued1
|
1025000 | ||
| us-gaap |
Stock Issued1
StockIssued1
|
0 | ||
| voxx |
Reclassification Of Stockholders Equity To Redeemable Equity
ReclassificationOfStockholdersEquityToRedeemableEquity
|
745000 | ||
| voxx |
Reclassification Of Stockholders Equity To Redeemable Equity
ReclassificationOfStockholdersEquityToRedeemableEquity
|
0 | ||
| us-gaap |
Interest Paid Net
InterestPaidNet
|
554000 | ||
| us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
2305000 | ||
| CY2015 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
|
P3Y | |
| CY2015 | voxx |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Age Of Employee
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingAgeOfEmployee
|
P65Y | |
| CY2019Q3 | us-gaap |
Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
|
14404000 | |
| us-gaap |
Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
|
36987000 | ||
| CY2018Q3 | us-gaap |
Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
|
24945000 | |
| us-gaap |
Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
|
47924000 | ||
| CY2019Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1899000 | |
| us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3762000 | ||
| CY2018Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2202000 | |
| us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
4560000 | ||
| CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
90231000 | |
| CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
49266000 | |
| CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
40965000 | |
| 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 | |
| CY2019Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1748000 | |
| us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3496000 | ||
| CY2018Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1581000 | |
| CY2019Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
|
9148000 | |
| CY2019Q1 | us-gaap |
Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
|
7489000 | |
| CY2019Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
|
43376000 | |
| CY2019Q1 | us-gaap |
Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
|
43770000 | |
| us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
50281000 | ||
| us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
50560000 | ||
| us-gaap |
Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
|
15542000 | ||
| us-gaap |
Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
|
16509000 | ||
| us-gaap |
Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
|
5227000 | ||
| us-gaap |
Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
|
6806000 | ||
| us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
5410000 | ||
| us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
6902000 | ||
| CY2019Q3 | us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
1400000 | |
| CY2018Q3 | us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
226000 | |
| CY2019Q3 | voxx |
Unrecognized Tax Benefits Period Increase Decrease Excluding Domestic Tax Jurisdiction From Estimated Annual Effective Tax Rate
UnrecognizedTaxBenefitsPeriodIncreaseDecreaseExcludingDomesticTaxJurisdictionFromEstimatedAnnualEffectiveTaxRate
|
1204000 | |
| CY2019Q3 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
196000 | |
| CY2019Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.184 | |
| CY2018Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.589 | |
| CY2019Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
72239000 | |
| CY2018Q2 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
4925000 | |
| CY2019Q3 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
| CY2018Q3 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
| us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
1380000 | ||
| us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
199000 | ||
| voxx |
Unrecognized Tax Benefits Period Increase Decrease Excluding Domestic Tax Jurisdiction From Estimated Annual Effective Tax Rate
UnrecognizedTaxBenefitsPeriodIncreaseDecreaseExcludingDomesticTaxJurisdictionFromEstimatedAnnualEffectiveTaxRate
|
1204000 | ||
| us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
176000 | ||
| us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.138 | ||
| us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.405 | ||
| us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | ||
| us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | ||
| CY2019Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
29056000 | |
| CY2019Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
27518000 | |
| CY2019Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
2620000 | |
| CY2019Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
2622000 | |
| CY2019Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
82892000 | |
| CY2019Q2 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
4151000 | |
| CY2019Q1 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
4469000 | |
| CY2018Q1 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
6233000 | |
| CY2019Q3 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
1147000 | |
| CY2018Q3 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
1366000 | |
| us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
2434000 | ||
| us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
2866000 | ||
| CY2019Q3 | voxx |
Standard Product Warranty Accrual Balance Transferred
StandardProductWarrantyAccrualBalanceTransferred
|
0 | |
| CY2018Q3 | voxx |
Standard Product Warranty Accrual Balance Transferred
StandardProductWarrantyAccrualBalanceTransferred
|
0 | |
| voxx |
Standard Product Warranty Accrual Balance Transferred
StandardProductWarrantyAccrualBalanceTransferred
|
0 | ||
| voxx |
Standard Product Warranty Accrual Balance Transferred
StandardProductWarrantyAccrualBalanceTransferred
|
832000 | ||
| CY2019Q3 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
1236000 | |
| CY2018Q3 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
1436000 | |
| us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
2841000 | ||
| us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
3412000 | ||
| CY2019Q3 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
4062000 | |
| CY2018Q3 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
4855000 | |
| CY2019 | us-gaap |
Restructuring Charges
RestructuringCharges
|
4588000 | |
| CY2019Q1 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
3883000 | |
| CY2019Q3 | us-gaap |
Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
|
497000 | |
| us-gaap |
Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
|
1440000 | ||
| CY2019Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | |
| CY2019Q3 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
2443000 | |
| CY2019Q3 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
14049000 | |
| CY2019Q1 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
17634000 | |
| CY2019Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
7384000 | |
| CY2019Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
7613000 | |
| CY2019Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
1426000 | |
| CY2019Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
1837000 | |
| CY2019Q3 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
91935000 | |
| CY2019Q3 | us-gaap |
Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
|
0.0600 | |
| voxx |
Percentage Of Maximum Revolver Amount
PercentageOfMaximumRevolverAmount
|
0.125 | ||
| 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) | ||
| CY2019Q3 | us-gaap |
Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
|
126000 | |
| us-gaap |
Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
|
252000 | ||
| CY2018Q3 | us-gaap |
Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
|
125000 | |
| us-gaap |
Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
|
272000 | ||
| CY2019Q3 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
197000 | |
| CY2018Q3 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
197000 | |
| us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
395000 | ||
| us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
395000 | ||
| CY2015Q3 | us-gaap |
Longterm Construction Loan Current And Noncurrent
LongtermConstructionLoanCurrentAndNoncurrent
|
9995000 | |
| srt |
Mortgage Loans On Real Estate Interest Rate
MortgageLoansOnRealEstateInterestRate
|
0.007 | ||
| CY2019Q3 | us-gaap |
Deferred Finance Costs Gross
DeferredFinanceCostsGross
|
332000 | |
| CY2019Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
130000 | |
| CY2018Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-131000 | |
| us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
236000 | ||
| us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
204000 | ||
| CY2019Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
225000 | |
| CY2018Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
269000 | |
| us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
615000 | ||
| us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
475000 | ||
| CY2019Q3 | us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
142000 | |
| CY2018Q3 | us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
132000 | |
| us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
284000 | ||
| us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
253000 | ||
| CY2019Q3 | us-gaap |
Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
|
50000 | |
| CY2018Q3 | us-gaap |
Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
|
-18000 | |
| us-gaap |
Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
|
1056000 | ||
| us-gaap |
Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
|
-19000 | ||
| voxx |
Cumulative Inflation Rate Period
CumulativeInflationRatePeriod
|
P3Y | ||
| CY2019Q3 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
0 | |
| us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
0 | ||
| CY2019Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
233000 | |
| us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
459000 | ||
| CY2019Q3 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
117000 | |
| us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
349000 | ||
| CY2019Q3 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
12000 | |
| us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
24000 | ||
| CY2019Q3 | voxx |
Finance Lease Cost
FinanceLeaseCost
|
129000 | |
| voxx |
Finance Lease Cost
FinanceLeaseCost
|
373000 | ||
| us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
534000 | ||
| us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
1024000 | ||
| us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
434000 | ||
| us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
24000 | ||
| CY2019Q3 | voxx |
Aggregate Operating Lease Right Of Use Assets
AggregateOperatingLeaseRightOfUseAssets
|
2301000 | |
| CY2019Q3 | voxx |
Operating Lease Accrued Expenses And Other Current Liabilities
OperatingLeaseAccruedExpensesAndOtherCurrentLiabilities
|
560000 | |
| CY2019Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2322000 | |
| CY2019Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2918000 | |
| CY2019Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1130000 | |
| CY2019Q3 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
1788000 | |
| CY2019Q3 | voxx |
Finance Lease Accrued Expenses And Other Current Liabilities
FinanceLeaseAccruedExpensesAndOtherCurrentLiabilities
|
672000 | |
| CY2019Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
1646000 | |
| CY2019Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y6M | |
| CY2019Q3 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y10M24D | |
| CY2019Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0624 | |
| CY2019Q3 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0387 | |
| CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
684000 | |
| CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
670000 | |
| CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
547000 | |
| CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
273000 | |
| CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
228000 | |
| CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
271000 | |
| CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
2673000 | |
| CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
351000 | |
| CY2019Q3 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
711000 | |
| CY2019Q3 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
525000 | |
| CY2019Q3 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
318000 | |
| CY2019Q3 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
158000 | |
| CY2019Q3 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
0 | |
| CY2019Q3 | us-gaap |
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
|
0 | |
| CY2019Q3 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
1712000 | |
| CY2019Q3 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
66000 | |
| 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 | |
| CY2019Q3 | voxx |
Operating Leases Rental Income
OperatingLeasesRentalIncome
|
142000 | |
| voxx |
Operating Leases Rental Income
OperatingLeasesRentalIncome
|
284000 | ||
| CY2019Q3 | us-gaap |
Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
|
50 | |
| CY2019Q3 | us-gaap |
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
|
2791688 | |
| CY2019Q2 | us-gaap |
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
|
3000000 | |
| CY2019Q3 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
208312 | |
| us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
208312 | ||
| us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
983000 | ||
| CY2019Q3 | 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 | |
| CY2019Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3295000 | |
| CY2018Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2963000 | |
| CY2019Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
0 | |
| CY2018Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
0 | |
| CY2019Q3 | us-gaap |
Contract With Customer Right To Recover Product
ContractWithCustomerRightToRecoverProduct
|
1121000 | |
| CY2019Q1 | us-gaap |
Contract With Customer Right To Recover Product
ContractWithCustomerRightToRecoverProduct
|
1962000 | |
| CY2019Q3 | us-gaap |
Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
|
2990000 | |
| CY2019Q1 | us-gaap |
Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
|
4415000 | |
| CY2019Q3 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
0 | |
| CY2019Q1 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
0 | |
| CY2019Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
0 | |
| CY2019Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
0 |
