$VOXX
VOXX International Corp

2019 Q4 Form 10-Q Financial Statement

#000156459020000640 Filed on January 09, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q1 2018 Q4
Revenue $110.1M $107.5M $129.6M
YoY Change -15.06% -12.09% -17.2%
Cost Of Revenue $78.65M $83.70M $90.71M
YoY Change -13.3% -7.0% -21.15%
Gross Profit $31.46M $23.75M $38.92M
YoY Change -19.16% -26.26% -6.25%
Gross Profit Margin 28.57% 22.11% 30.02%
Selling, General & Admin $26.27M $28.40M $26.85M
YoY Change -2.15% -8.68% -9.35%
% of Gross Profit 83.49% 119.56% 68.97%
Research & Development $1.672M $6.000M $2.309M
YoY Change -27.59% -1.64% -1.32%
% of Gross Profit 5.31% 25.26% 5.93%
Depreciation & Amortization $3.101M $3.500M $2.887M
YoY Change 7.41% 16.67% -3.54%
% of Gross Profit 9.86% 14.73% 7.42%
Operating Expenses $31.33M $34.40M $33.21M
YoY Change -5.68% -7.53% -7.42%
Operating Profit $136.0K -$10.65M $5.710M
YoY Change -97.62% 113.48% 1.19%
Interest Expense $199.0K $800.0K $312.0K
YoY Change -36.22% -900.0% 511.76%
% of Operating Profit 146.32% 5.46%
Other Income/Expense, Net -$322.0K -$17.20M $260.0K
YoY Change -223.85% -3540.0% -45.49%
Pretax Income $4.087M -$47.60M $6.491M
YoY Change -37.04% 957.78% -6.05%
Income Tax $2.720M -$9.300M -$4.078M
% Of Pretax Income 66.55% -62.83%
Net Earnings $2.464M -$36.56M $12.21M
YoY Change -79.82% -390.5% 41.27%
Net Earnings / Revenue 2.24% -34.02% 9.42%
Basic Earnings Per Share $0.10 -$1.50 $0.50
Diluted Earnings Per Share $0.10 -$1.50 $0.50
COMMON SHARES
Basic Shares Outstanding 24.42M 24.20M shares 24.36M
Diluted Shares Outstanding 24.63M 24.63M

Balance Sheet

Concept 2019 Q4 2019 Q1 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $32.20M $61.09M $51.44M
YoY Change -37.4% 10.36% 23.77%
Cash & Equivalents $32.16M $58.24M $48.72M
Short-Term Investments $2.858M $2.718M
Other Short-Term Assets $10.60M $10.50M $28.60M
YoY Change -62.94% -25.0% 74.39%
Inventory $111.1M $102.4M $118.8M
Prepaid Expenses
Receivables $93.36M $73.39M $84.64M
Other Receivables $800.0K $1.900M $1.000M
Total Short-Term Assets $248.0M $246.4M $281.7M
YoY Change -11.97% -7.32% 2.66%
LONG-TERM ASSETS
Property, Plant & Equipment $51.35M $60.49M $61.20M
YoY Change -16.09% -7.3% -7.22%
Goodwill $54.79M $54.79M $54.79M
YoY Change 0.0% 0.0% 0.27%
Intangibles $114.0M $119.4M $135.0M
YoY Change -15.58% -20.54% -10.98%
Long-Term Investments $21.39M $21.89M $22.11M
YoY Change -3.25% 0.13% -1.37%
Other Assets $1.695M $2.877M $2.590M
YoY Change -34.56% -78.49% -69.47%
Total Long-Term Assets $248.6M $262.4M $279.0M
YoY Change -10.88% -15.29% -10.66%
TOTAL ASSETS
Total Short-Term Assets $248.0M $246.4M $281.7M
Total Long-Term Assets $248.6M $262.4M $279.0M
Total Assets $496.7M $508.8M $560.7M
YoY Change -11.43% -11.61% -4.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $34.45M $31.14M $37.10M
YoY Change -7.15% -10.25% 2.47%
Accrued Expenses $52.80M $52.70M $50.40M
YoY Change 4.76% 5.19% -8.7%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.165M $10.02M $10.40M
YoY Change -88.8% 29.64% 35.06%
Total Short-Term Liabilities $91.51M $95.22M $99.27M
YoY Change -7.82% -0.18% -2.45%
LONG-TERM LIABILITIES
Long-Term Debt $7.239M $7.613M $7.797M
YoY Change -7.16% -31.63% -31.89%
Other Long-Term Liabilities $2.401M $2.981M $3.014M
YoY Change -20.34% -6.46% -5.37%
Total Long-Term Liabilities $9.640M $10.59M $10.81M
YoY Change -10.83% -26.03% -26.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $91.51M $95.22M $99.27M
Total Long-Term Liabilities $9.640M $10.59M $10.81M
Total Liabilities $111.5M $113.7M $127.4M
YoY Change -12.49% -9.41% -14.23%
SHAREHOLDERS EQUITY
Retained Earnings $143.9M $148.6M $185.1M
YoY Change -22.26% -23.68% 1.68%
Common Stock $298.8M $296.9M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $23.22M $21.18M $21.18M
YoY Change 9.63% 0.0% 0.0%
Treasury Stock Shares $2.595M $2.168M 2.168M shares
Shareholders Equity $399.1M $407.7M $444.1M
YoY Change
Total Liabilities & Shareholders Equity $496.7M $508.8M $560.7M
YoY Change -11.43% -11.61% -4.43%

Cashflow Statement

Concept 2019 Q4 2019 Q1 2018 Q4
OPERATING ACTIVITIES
Net Income $2.464M -$36.56M $12.21M
YoY Change -79.82% -390.5% 41.27%
Depreciation, Depletion And Amortization $3.101M $3.500M $2.887M
YoY Change 7.41% 16.67% -3.54%
Cash From Operating Activities -$11.00M $12.50M $9.900M
YoY Change -211.11% -6.72% -247.76%
INVESTING ACTIVITIES
Capital Expenditures -$900.0K -$700.0K -$3.400M
YoY Change -73.53% 133.33% 209.09%
Acquisitions
YoY Change
Other Investing Activities $12.00M -$1.400M -$1.800M
YoY Change -766.67% 366.67% 100.0%
Cash From Investing Activities $11.10M -$2.000M -$5.200M
YoY Change -313.46% 300.0% 147.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -7.000M -700.0K 0.000
YoY Change 40.0% -100.0%
NET CHANGE
Cash From Operating Activities -11.00M 12.50M 9.900M
Cash From Investing Activities 11.10M -2.000M -5.200M
Cash From Financing Activities -7.000M -700.0K 0.000
Net Change In Cash -6.900M 9.800M 4.700M
YoY Change -246.81% -20.97% -157.32%
FREE CASH FLOW
Cash From Operating Activities -$11.00M $12.50M $9.900M
Capital Expenditures -$900.0K -$700.0K -$3.400M
Free Cash Flow -$10.10M $13.20M $13.30M
YoY Change -175.94% -3.65% -337.5%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
617000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
616000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
303000
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
CY2019Q1 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
79000
CY2019Q1 us-gaap Liabilities
Liabilities
113710000
CY2019Q1 voxx Stockholders Equity Including Treasury Stock And Redeemable Equity
StockholdersEquityIncludingTreasuryStockAndRedeemableEquity
428848000
CY2019Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2019Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2019Q4 us-gaap Operating Expenses
OperatingExpenses
31328000
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
136000
CY2019Q4 us-gaap Interest And Debt Expense
InterestAndDebtExpense
751000
CY2019Q4 us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
4057000
us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
4057000
CY2019Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-322000
CY2019Q4 us-gaap Other Income
OtherIncome
3951000
CY2019Q4 us-gaap Profit Loss
ProfitLoss
1367000
CY2019Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1097000
CY2019Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-2000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
24000
CY2019Q2 us-gaap Profit Loss
ProfitLoss
-2372000
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-904000
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
159000
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
391984000
CY2019Q3 us-gaap Profit Loss
ProfitLoss
-7164000
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-383000
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
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
382870000
CY2019Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
117000
CY2019Q4 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1057000
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 Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
-14000
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
CY2018Q3 us-gaap Profit Loss
ProfitLoss
-22502000
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1000
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
CY2018Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
159000
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
433302000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
9897000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8811000
dei Entity Central Index Key
EntityCentralIndexKey
0000807707
dei Entity File Number
EntityFileNumber
0-28839
dei Document Transition Report
DocumentTransitionReport
false
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2019-11-30
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
CY2019Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
31143000
CY2019Q1 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
13574000
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--02-29
CY2019Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
16667000
CY2019Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
1349000
dei Entity Shell Company
EntityShellCompany
false
CY2019Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
2072000
CY2019Q4 us-gaap Assets
Assets
496650000
CY2019Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
508811000
CY2019Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
2594859
CY2019Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
2168094
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
49632000
CY2019Q4 voxx Engineering And Technical Support Expense
EngineeringAndTechnicalSupportExpense
5059000
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
110112000
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
129637000
us-gaap Gross Profit
GrossProfit
81242000
us-gaap Gross Profit
GrossProfit
97663000
CY2019Q4 us-gaap Selling Expense
SellingExpense
9580000
CY2018Q4 us-gaap Selling Expense
SellingExpense
10363000
us-gaap Selling Expense
SellingExpense
28162000
us-gaap Selling Expense
SellingExpense
30661000
dei Amendment Flag
AmendmentFlag
false
CY2019Q4 us-gaap Minority Interest
MinorityInterest
-16092000
CY2019Q1 us-gaap Minority Interest
MinorityInterest
-12571000
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
395101000
CY2019Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
16689000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
212570000
CY2019Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
78000
CY2019Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
4921000
CY2019Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
5284000
CY2019Q4 voxx Stockholders Equity Including Treasury Stock And Redeemable Equity
StockholdersEquityIncludingTreasuryStockAndRedeemableEquity
424449000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
399109000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
407672000
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
383017000
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
496650000
CY2019Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2019Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
241696000
CY2019Q4 us-gaap Gross Profit
GrossProfit
31464000
CY2018Q4 us-gaap Gross Profit
GrossProfit
38923000
CY2018Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
16482000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
51896000
dei Entity Address State Or Province
EntityAddressStateOrProvince
FL
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei City Area Code
CityAreaCode
800
CY2019Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
73391000
dei Entity Address City Or Town
EntityAddressCityOrTown
Orlando
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2019Q4 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
2554000
dei Entity Address Address Line1
EntityAddressAddressLine1
2351 J Lawson Blvd
CY2019Q1 us-gaap Inventory Net
InventoryNet
102379000
dei Security Exchange Name
SecurityExchangeName
NASDAQ
CY2019Q1 us-gaap Equity Method Investments
EquityMethodInvestments
21885000
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
32824
dei Local Phone Number
LocalPhoneNumber
654-7750
dei Trading Symbol
TradingSymbol
VOXX
CY2019Q4 us-gaap Goodwill
Goodwill
54785000
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
32156000
CY2019Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
921000
CY2019Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
578000
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2773000
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
58236000
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1695000
dei Entity Registrant Name
EntityRegistrantName
VOXX International Corporation
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Small Business
EntitySmallBusiness
false
dei Document Type
DocumentType
10-Q
CY2019Q1 us-gaap Goodwill
Goodwill
54785000
dei Security12b Title
Security12bTitle
Class A Common Stock $.01 par value
CY2019Q1 us-gaap Assets Current
AssetsCurrent
246385000
CY2019Q4 us-gaap Inventory Net
InventoryNet
111089000
CY2019Q1 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
2858000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
51350000
CY2019Q4 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
218000
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
60493000
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
93356000
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
10623000
CY2019Q4 us-gaap Assets Current
AssetsCurrent
248020000
CY2019Q4 us-gaap Equity Method Investments
EquityMethodInvestments
21389000
CY2019Q1 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
1009000
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
114006000
CY2019Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
10449000
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
13-1964841
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
0
CY2019Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
119449000
CY2019Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2877000
CY2019Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
34445000
CY2019Q1 us-gaap Assets
Assets
508811000
CY2019Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
37158000
CY2019Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
39129000
CY2018Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
90714000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
293812000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
339359000
CY2019Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
78648000
CY2019Q1 us-gaap Treasury Stock Value
TreasuryStockValue
21176000
CY2019Q4 us-gaap Treasury Stock Value
TreasuryStockValue
23216000
us-gaap Profit Loss
ProfitLoss
-14485000
CY2018Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1642000
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
2464000
CY2019Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-295000
us-gaap Net Income Loss
NetIncomeLoss
-4648000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3147000
us-gaap Profit Loss
ProfitLoss
-8169000
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
12211000
CY2018Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1263000
CY2019Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
13000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1173000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-11338000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.39
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.19
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.39
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24458926
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24355791
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24355791
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3333000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
542000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-57000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1567000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2710000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24458926
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-6215000
CY2019Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
10021000
CY2019Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-16944000
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2401000
CY2019Q4 us-gaap Liabilities Current
LiabilitiesCurrent
91507000
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
6019000
CY2019Q1 us-gaap Liabilities Current
LiabilitiesCurrent
95216000
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
855000
CY2019Q1 us-gaap Long Term Debt
LongTermDebt
5776000
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2127000
CY2019Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
516000
CY2019Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
2554000
CY2019Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
0
CY2019Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
1125000
CY2019Q1 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
2605000
CY2019Q1 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
1332000
CY2019Q4 us-gaap Liabilities
Liabilities
111509000
CY2019Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2981000
CY2019Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
0
CY2019Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
0
CY2019Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
2124000
CY2019Q1 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
0
CY2019Q4 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2019Q1 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2019Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
298760000
CY2019Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
296946000
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
143934000
CY2019Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
148582000
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-18511000
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1165000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.19
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
5146000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1190000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-3521000
CY2018Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
260000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-6979000
us-gaap Operating Income Loss
OperatingIncomeLoss
-10793000
CY2018Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4078000
CY2018Q4 us-gaap Profit Loss
ProfitLoss
10569000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-4954000
us-gaap Net Income Loss
NetIncomeLoss
-9531000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1869000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1321000
CY2018Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
50000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-271000
CY2018Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-20000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-25000
CY2019Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-280000
CY2019Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2184000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-12241000
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.10
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24418313
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24625410
us-gaap Operating Expenses
OperatingExpenses
108456000
CY2018Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1193000
CY2018Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
11018000
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.50
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.50
CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24355791
CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24628836
us-gaap Interest And Debt Expense
InterestAndDebtExpense
3391000
CY2019Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
967000
CY2019Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4087000
CY2019Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2720000
us-gaap Operating Expenses
OperatingExpenses
95959000
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
5710000
us-gaap Operating Income Loss
OperatingIncomeLoss
-14717000
CY2018Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1695000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3672000
us-gaap Cost Method Investments Realized Gain Loss
CostMethodInvestmentsRealizedGainLoss
775000
us-gaap Other Income
OtherIncome
7738000
us-gaap Other Income
OtherIncome
-545000
CY2018Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6491000
CY2018Q4 voxx Engineering And Technical Support Expense
EngineeringAndTechnicalSupportExpense
6368000
voxx Engineering And Technical Support Expense
EngineeringAndTechnicalSupportExpense
15901000
voxx Engineering And Technical Support Expense
EngineeringAndTechnicalSupportExpense
18349000
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
9814000
CY2018Q4 us-gaap Operating Expenses
OperatingExpenses
33213000
CY2018Q4 us-gaap Interest And Debt Expense
InterestAndDebtExpense
1174000
us-gaap Interest And Debt Expense
InterestAndDebtExpense
2635000
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
3473000
CY2018Q4 us-gaap Other Income
OtherIncome
781000
CY2019Q4 us-gaap Cash Flow Hedges Derivative Instruments At Fair Value Net
CashFlowHedgesDerivativeInstrumentsAtFairValueNet
-200000
us-gaap Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
50897000
CY2019Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1672000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5434000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
372000
us-gaap Gain Loss On Oil And Gas Hedging Activity
GainLossOnOilAndGasHedgingActivity
347000
us-gaap Gain Loss On Oil And Gas Hedging Activity
GainLossOnOilAndGasHedgingActivity
-132000
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
4169000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4084000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
11951000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
47000
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
4931000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
9759000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-8968000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
477000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
295000
us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
9046000
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
4899000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-338000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2606000
us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
-51000
us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
-840000
us-gaap Share Based Compensation
ShareBasedCompensation
1816000
us-gaap Share Based Compensation
ShareBasedCompensation
393000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
3788000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-15000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
20880000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5709000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
9353000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2648000
voxx Increase Decrease In Non Traded Receivables From Vendors Current
IncreaseDecreaseInNonTradedReceivablesFromVendorsCurrent
-790000
voxx Increase Decrease In Non Traded Receivables From Vendors Current
IncreaseDecreaseInNonTradedReceivablesFromVendorsCurrent
-24000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-528000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-4549000
us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
-304000
us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
-903000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
3379000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
4159000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
908000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-1833000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-23887000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
10105000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2192000
us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
1870000
us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
1974000
voxx Payments For Purchase Of Treasury Stock
PaymentsForPurchaseOfTreasuryStock
2040000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-11563000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-191000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-389000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-3968000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-26080000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-3022000
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
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
32156000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
48718000
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>
CY2019Q1 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
2858000
CY2019Q1 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
2858000
CY2019Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
32156000
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
P6M
us-gaap Gain Loss From Components Excluded From Assessment Of Cash Flow Hedge Effectiveness Net
GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet
0
CY2019Q4 voxx Foreign Currency Contracts Terminated
ForeignCurrencyContractsTerminated
0
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-1316000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
251000
CY2019Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
-29000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
-2000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
voxx Reconciling Items To Basic And Diluted Eps
ReconcilingItemsToBasicAndDilutedEPS
0
CY2019Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
207097
CY2018Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
273045
CY2019Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
43374
CY2018Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
672531
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
531375
CY2019Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
2554000
CY2019Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
2554000
CY2019Q4 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 Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
360000
us-gaap Stock Issued1
StockIssued1
1379000
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
726000
us-gaap Interest Paid Net
InterestPaidNet
1322000
us-gaap Income Taxes Paid
IncomeTaxesPaid
565000
us-gaap Income Taxes Paid
IncomeTaxesPaid
2290000
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
CY2019Q4 us-gaap Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
14062000
CY2018Q4 us-gaap Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
35047000
us-gaap Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
82971000
CY2018Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2309000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6869000
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
90213000
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
50999000
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
39214000
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
CY2019Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1748000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5243000
CY2018Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1582000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4745000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Rolling Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths
6766000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo
6599000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree
5910000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour
5449000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive
5358000
CY2019Q4 us-gaap Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
48585000
CY2019Q1 us-gaap Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
45135000
CY2019Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
5509000
CY2019Q1 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
6124000
CY2019Q4 us-gaap Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
11316000
CY2019Q1 us-gaap Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
7489000
CY2019Q4 us-gaap Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
42778000
CY2019Q1 us-gaap Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
43770000
us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
75962000
us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
76753000
us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
23345000
us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
24753000
us-gaap Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
7083000
us-gaap Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
10148000
us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
7344000
us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
10292000
CY2019Q4 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
1035000
CY2018Q4 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
57000
CY2019Q4 voxx Unrecognized Tax Benefits Period Increase Decrease Excluding Domestic Tax Jurisdiction From Estimated Annual Effective Tax Rate
UnrecognizedTaxBenefitsPeriodIncreaseDecreaseExcludingDomesticTaxJurisdictionFromEstimatedAnnualEffectiveTaxRate
1153000
CY2019Q4 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
118000
CY2019Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.666
CY2018Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.628
CY2019Q4 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2018Q4 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
345000
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
256000
voxx Unrecognized Tax Benefits Period Increase Decrease Excluding Domestic Tax Jurisdiction From Estimated Annual Effective Tax Rate
UnrecognizedTaxBenefitsPeriodIncreaseDecreaseExcludingDomesticTaxJurisdictionFromEstimatedAnnualEffectiveTaxRate
50000
us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
295000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.171
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.278
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
CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
26837000
CY2019Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
27518000
CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
2731000
CY2019Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
2622000
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
81521000
CY2019Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
72239000
CY2019Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
4062000
CY2018Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
4855000
CY2019Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
4469000
CY2019Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
4431000
CY2018Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
6233000
CY2019Q4 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
1445000
CY2018Q4 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
1729000
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
3879000
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
4595000
CY2019Q4 voxx Standard Product Warranty Accrual Balance Transferred
StandardProductWarrantyAccrualBalanceTransferred
0
CY2018Q4 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
CY2019Q4 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
1076000
CY2018Q4 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
1699000
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
3917000
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
5111000
CY2018Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
4885000
CY2019 us-gaap Restructuring Charges
RestructuringCharges
4588000
CY2019Q1 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
3883000
CY2019Q4 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
666000
us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
2106000
CY2019Q4 us-gaap Restructuring Charges
RestructuringCharges
0
CY2019Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
1777000
CY2019Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
8404000
CY2019Q1 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
17634000
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
7239000
CY2019Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
7613000
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1220000
CY2019Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1837000
CY2019Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
102454000
CY2019Q4 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.0550
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)
CY2019Q4 us-gaap Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
125000
us-gaap Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
378000
CY2018Q4 us-gaap Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
124000
us-gaap Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
396000
CY2019Q4 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
198000
CY2018Q4 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
198000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
593000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
593000
CY2015Q3 us-gaap Longterm Construction Loan Current And Noncurrent
LongtermConstructionLoanCurrentAndNoncurrent
9995000
srt Mortgage Loans On Real Estate Interest Rate
MortgageLoansOnRealEstateInterestRate
0.007
CY2019Q4 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
332000
CY2019Q4 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
61000
CY2018Q4 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-41000
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
297000
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
164000
CY2019Q4 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
199000
CY2018Q4 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
312000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
814000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
788000
CY2019Q4 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
176000
CY2018Q4 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
133000
us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
460000
us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
386000
CY2019Q4 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
-758000
CY2018Q4 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
-144000
us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
298000
us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
-165000
CY2017Q3 us-gaap Disposal Group Including Discontinued Operation Consideration
DisposalGroupIncludingDiscontinuedOperationConsideration
148500000
CY2017Q3 us-gaap Disposal Group Including Discontinued Operation Consideration
DisposalGroupIncludingDiscontinuedOperationConsideration
177000000
CY2019Q4 voxx Payment In Settlement Of Final Working Capital Calculation
PaymentInSettlementOfFinalWorkingCapitalCalculation
804000
voxx Cumulative Inflation Rate Period
CumulativeInflationRatePeriod
P3Y
CY2019Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
0
us-gaap Short Term Lease Cost
ShortTermLeaseCost
0
CY2019Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
209000
us-gaap Operating Lease Cost
OperatingLeaseCost
668000
CY2019Q4 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
167000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
516000
CY2019Q4 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
12000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
36000
CY2019Q4 voxx Finance Lease Cost
FinanceLeaseCost
179000
voxx Finance Lease Cost
FinanceLeaseCost
552000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1214000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1024000
us-gaap Operating Lease Payments
OperatingLeasePayments
628000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
36000
CY2019Q4 voxx Aggregate Operating Lease Right Of Use Assets
AggregateOperatingLeaseRightOfUseAssets
2773000
CY2019Q4 voxx Operating Lease Accrued Expenses And Other Current Liabilities
OperatingLeaseAccruedExpensesAndOtherCurrentLiabilities
680000
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
2807000
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2503000
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1041000
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1462000
CY2019Q4 voxx Finance Lease Accrued Expenses And Other Current Liabilities
FinanceLeaseAccruedExpensesAndOtherCurrentLiabilities
647000
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
1502000
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y4M24D
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y10M24D
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0608
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0387
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
829000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
803000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
616000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
400000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
333000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
224000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
3205000
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
398000
CY2019Q4 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
681000
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
483000
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
274000
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
118000
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0
CY2019Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0
CY2019Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
1556000
CY2019Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
54000
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
CY2019Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
0
voxx Operating Leases Rental Income
OperatingLeasesRentalIncome
460000
CY2019Q4 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
50
CY2019Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
2573235
CY2019Q2 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
3000000
CY2019Q4 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
218453
CY2019Q4 voxx Operating Leases Rental Income
OperatingLeasesRentalIncome
176000
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
426765
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
2040000
CY2019Q4 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
CY2019Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3310000
CY2018Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2887000
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
0
CY2018Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
0
CY2019Q4 us-gaap Contract With Customer Right To Recover Product
ContractWithCustomerRightToRecoverProduct
1300000
CY2019Q1 us-gaap Contract With Customer Right To Recover Product
ContractWithCustomerRightToRecoverProduct
1962000
CY2019Q4 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
3253000
CY2019Q1 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
4415000
CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
0
CY2019Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
0
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
0

Files In Submission

Name View Source Status
0001564590-20-000640-index-headers.html Edgar Link pending
0001564590-20-000640-index.html Edgar Link pending
0001564590-20-000640.txt Edgar Link pending
0001564590-20-000640-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.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
report.css Edgar Link pending
Show.js Edgar Link pending
voxx-10q_20191130.htm Edgar Link pending
voxx-20191130.xml Edgar Link completed
voxx-20191130.xsd Edgar Link pending
voxx-20191130_cal.xml Edgar Link unprocessable
voxx-20191130_def.xml Edgar Link unprocessable
voxx-20191130_lab.xml Edgar Link unprocessable
voxx-20191130_pre.xml Edgar Link unprocessable
voxx-ex311_50.htm Edgar Link pending
voxx-ex312_51.htm Edgar Link pending
voxx-ex321_49.htm Edgar Link pending
voxx-ex322_48.htm Edgar Link pending