2019 Q1 Form 10-K Financial Statement

#000156459020029359 Filed on June 15, 2020

View on sec.gov

Income Statement

Concept 2019 Q1 2019 2018 Q4
Revenue $107.5M $446.8M $129.6M
YoY Change -12.09% -11.89% -17.2%
Cost Of Revenue $83.70M $325.4M $90.71M
YoY Change -7.0% -13.18% -21.15%
Gross Profit $23.75M $121.4M $38.92M
YoY Change -26.26% -8.22% -6.25%
Gross Profit Margin 22.11% 27.17% 30.02%
Selling, General & Admin $28.40M $145.9M $26.85M
YoY Change -8.68% -12.97% -9.35%
% of Gross Profit 119.56% 120.2% 68.97%
Research & Development $6.000M $9.169M $2.309M
YoY Change -1.64% -16.3% -1.32%
% of Gross Profit 25.26% 7.55% 5.93%
Depreciation & Amortization $3.500M $12.34M $2.887M
YoY Change 16.67% 1.4% -3.54%
% of Gross Profit 14.73% 10.17% 7.42%
Operating Expenses $34.40M $163.4M $33.21M
YoY Change -7.53% 7.95% -7.42%
Operating Profit -$10.65M -$42.01M $5.710M
YoY Change 113.48% 119.97% 1.19%
Interest Expense $800.0K $951.0K $312.0K
YoY Change -900.0% -64.78% 511.76%
% of Operating Profit 5.46%
Other Income/Expense, Net -$17.20M -$17.77M $260.0K
YoY Change -3540.0% 254.97% -45.49%
Pretax Income -$47.60M -$58.96M $6.491M
YoY Change 957.78% 144.62% -6.05%
Income Tax -$9.300M -$6.131M -$4.078M
% Of Pretax Income -62.83%
Net Earnings -$36.56M -$46.09M $12.21M
YoY Change -390.5% -230.55% 41.27%
Net Earnings / Revenue -34.02% -10.32% 9.42%
Basic Earnings Per Share -$1.50 -$1.89 $0.50
Diluted Earnings Per Share -$1.50 -$1.89 $0.50
COMMON SHARES
Basic Shares Outstanding 24.20M shares 24.36M 24.36M
Diluted Shares Outstanding 24.36M 24.63M

Balance Sheet

Concept 2019 Q1 2019 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $61.09M $58.20M $51.44M
YoY Change 10.36% 12.57% 23.77%
Cash & Equivalents $58.24M $58.20M $48.72M
Short-Term Investments $2.858M $2.718M
Other Short-Term Assets $10.50M $10.50M $28.60M
YoY Change -25.0% -25.0% 74.39%
Inventory $102.4M $102.4M $118.8M
Prepaid Expenses
Receivables $73.39M $73.40M $84.64M
Other Receivables $1.900M $1.900M $1.000M
Total Short-Term Assets $246.4M $246.4M $281.7M
YoY Change -7.32% -7.33% 2.66%
LONG-TERM ASSETS
Property, Plant & Equipment $60.49M $60.50M $61.20M
YoY Change -7.3% -7.35% -7.22%
Goodwill $54.79M $54.79M
YoY Change 0.0% 0.27%
Intangibles $119.4M $135.0M
YoY Change -20.54% -10.98%
Long-Term Investments $21.89M $24.70M $22.11M
YoY Change 0.13% -5.0% -1.37%
Other Assets $2.877M $3.000M $2.590M
YoY Change -78.49% -77.61% -69.47%
Total Long-Term Assets $262.4M $262.4M $279.0M
YoY Change -15.29% -15.27% -10.66%
TOTAL ASSETS
Total Short-Term Assets $246.4M $246.4M $281.7M
Total Long-Term Assets $262.4M $262.4M $279.0M
Total Assets $508.8M $508.8M $560.7M
YoY Change -11.61% -11.61% -4.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $31.14M $31.10M $37.10M
YoY Change -10.25% -10.37% 2.47%
Accrued Expenses $52.70M $52.70M $50.40M
YoY Change 5.19% 5.19% -8.7%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $10.02M $10.00M $10.40M
YoY Change 29.64% 29.87% 35.06%
Total Short-Term Liabilities $95.22M $95.20M $99.27M
YoY Change -0.18% -0.21% -2.45%
LONG-TERM LIABILITIES
Long-Term Debt $7.613M $6.300M $7.797M
YoY Change -31.63% -31.52% -31.89%
Other Long-Term Liabilities $2.981M $6.900M $3.014M
YoY Change -6.46% -20.69% -5.37%
Total Long-Term Liabilities $10.59M $13.20M $10.81M
YoY Change -26.03% -26.26% -26.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $95.22M $95.20M $99.27M
Total Long-Term Liabilities $10.59M $13.20M $10.81M
Total Liabilities $113.7M $101.1M $127.4M
YoY Change -9.41% -15.54% -14.23%
SHAREHOLDERS EQUITY
Retained Earnings $148.6M $185.1M
YoY Change -23.68% 1.68%
Common Stock $296.9M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $21.18M $21.18M
YoY Change 0.0% 0.0%
Treasury Stock Shares $2.168M 2.168M shares
Shareholders Equity $407.7M $407.7M $444.1M
YoY Change
Total Liabilities & Shareholders Equity $508.8M $508.8M $560.7M
YoY Change -11.61% -11.61% -4.43%

Cashflow Statement

Concept 2019 Q1 2019 2018 Q4
OPERATING ACTIVITIES
Net Income -$36.56M -$46.09M $12.21M
YoY Change -390.5% -230.55% 41.27%
Depreciation, Depletion And Amortization $3.500M $12.34M $2.887M
YoY Change 16.67% 1.4% -3.54%
Cash From Operating Activities $12.50M $22.56M $9.900M
YoY Change -6.72% -188.34% -247.76%
INVESTING ACTIVITIES
Capital Expenditures -$700.0K $4.761M -$3.400M
YoY Change 133.33% -23.68% 209.09%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities -$1.400M -$6.280M -$1.800M
YoY Change 366.67% -103.75% 100.0%
Cash From Investing Activities -$2.000M -$11.04M -$5.200M
YoY Change 300.0% -106.84% 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 -700.0K -924.0K 0.000
YoY Change 40.0% -99.0% -100.0%
NET CHANGE
Cash From Operating Activities 12.50M 22.56M 9.900M
Cash From Investing Activities -2.000M -11.04M -5.200M
Cash From Financing Activities -700.0K -924.0K 0.000
Net Change In Cash 9.800M 6.496M 4.700M
YoY Change -20.97% -85.22% -157.32%
FREE CASH FLOW
Cash From Operating Activities $12.50M $22.56M $9.900M
Capital Expenditures -$700.0K $4.761M -$3.400M
Free Cash Flow $13.20M $17.80M $13.30M
YoY Change -3.65% -156.02% -337.5%

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-1.89
CY2018 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.03
CY2018 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
1.41
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.44
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24290563
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24547246
CY2017Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
391315000
CY2018 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
300000
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
868000
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
450118000
CY2019 us-gaap Stock Issued During Period Shares Period Increase Decrease
StockIssuedDuringPeriodSharesPeriodIncreaseDecrease
-14
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
551000
CY2020 voxx Reclassification Of Stockholders Equity To Redeemable Equity
ReclassificationOfStockholdersEquityToRedeemableEquity
745000
CY2020 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2742000
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
548000
CY2018 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
38750
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0
CY2020 voxx Depreciation And Amortization Including Discontinuing Operation
DepreciationAndAmortizationIncludingDiscontinuingOperation
13278000
CY2019 voxx Depreciation And Amortization Including Discontinuing Operation
DepreciationAndAmortizationIncludingDiscontinuingOperation
12344000
CY2018 voxx Depreciation And Amortization Including Discontinuing Operation
DepreciationAndAmortizationIncludingDiscontinuingOperation
15112000
CY2018 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
822000
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
822000
CY2018 us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
37603000
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-22139000
CY2019 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
822000
CY2018 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
720000
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
507000
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
929000
CY2020 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
0
CY2018 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
0
CY2020 us-gaap Gain Loss On Oil And Gas Hedging Activity
GainLossOnOilAndGasHedgingActivity
491000
CY2019 us-gaap Gain Loss On Oil And Gas Hedging Activity
GainLossOnOilAndGasHedgingActivity
-7000
CY2018 us-gaap Gain Loss On Oil And Gas Hedging Activity
GainLossOnOilAndGasHedgingActivity
-6975000
CY2020 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
5136000
CY2019 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
6594000
CY2018 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
7247000
CY2020 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-1337000
CY2019 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-7110000
CY2018 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-15350000
CY2020 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
3791000
CY2019 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-106000
CY2018 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
11000
CY2020 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
-320000
CY2019 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
-896000
CY2018 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
204000
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
2282000
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
551000
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
552000
CY2020 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0
CY2019 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0
CY2018 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
36118000
CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2018 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-5692000
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-5600000
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1501000
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-9571000
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-13912000
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-7150000
CY2020 voxx Increase Decrease In Non Traded Receivables From Vendors Current
IncreaseDecreaseInNonTradedReceivablesFromVendorsCurrent
-777000
CY2019 voxx Increase Decrease In Non Traded Receivables From Vendors Current
IncreaseDecreaseInNonTradedReceivablesFromVendorsCurrent
521000
CY2018 voxx Increase Decrease In Non Traded Receivables From Vendors Current
IncreaseDecreaseInNonTradedReceivablesFromVendorsCurrent
-474000
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-423000
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-4917000
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
11830000
CY2020 us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
-576000
CY2019 us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
-762000
CY2018 us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
-474000
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-17378000
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
480000
CY2020 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
572000
CY2019 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-2364000
CY2018 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-896000
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1009000
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
22562000
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-25539000
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2914000
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4761000
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6238000
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
11930000
CY2020 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
188000
CY2018 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
500000
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
43940000
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
37425000
CY2020 us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
0
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
78000
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
14000
CY2020 us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
775000
CY2019 us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
0
CY2018 us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
2678000
CY2020 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
0
CY2019 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
6354000
CY2018 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
3300000
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
16500000
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1814000
CY2020 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0
CY2019 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0
CY2018 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
170020000
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6709000
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-11037000
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
161360000
CY2020 us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
0
CY2019 us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
1958000
CY2020 us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
9205000
CY2019 us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
2480000
CY2018 us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
129585000
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
646000
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
402000
CY2018 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
565000
CY2020 voxx Payments For Purchase Of Treasury Stock
PaymentsForPurchaseOfTreasuryStock
2742000
CY2019 voxx Payments For Purchase Of Treasury Stock
PaymentsForPurchaseOfTreasuryStock
0
CY2018 voxx Payments For Purchase Of Treasury Stock
PaymentsForPurchaseOfTreasuryStock
0
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
300000
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-12593000
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-924000
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-500000
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
0
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
360000
CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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CY2020 us-gaap Stock Issued1
StockIssued1
1736000
CY2019 us-gaap Stock Issued1
StockIssued1
0
CY2018 us-gaap Stock Issued1
StockIssued1
0
CY2019 voxx Reclassification Of Stockholders Equity To Redeemable Equity
ReclassificationOfStockholdersEquityToRedeemableEquity
0
CY2018 voxx Reclassification Of Stockholders Equity To Redeemable Equity
ReclassificationOfStockholdersEquityToRedeemableEquity
0
CY2019 us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
2600000
CY2018 us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
0
CY2020 us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
0
CY2019 us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
0
CY2018 us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
4453000
CY2020 us-gaap Noncash Or Part Noncash Acquisition Investments Acquired1
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
0
CY2019 us-gaap Noncash Or Part Noncash Acquisition Investments Acquired1
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
0
CY2018 us-gaap Noncash Or Part Noncash Acquisition Investments Acquired1
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
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CY2020 us-gaap Interest Paid Net
InterestPaidNet
1034000
CY2019 us-gaap Interest Paid Net
InterestPaidNet
1728000
CY2018 us-gaap Interest Paid Net
InterestPaidNet
3752000
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1551000
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3212000
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2908000
CY2020 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:7.69%;white-space:nowrap"> <p style="margin-top:9pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;">15)</p></td> <td valign="top"> <p style="margin-top:9pt;margin-bottom:0pt;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><font style="text-decoration:underline;">Contingencies</font></p></td></tr></table></div> <p style="text-align:justify;margin-top:9pt;margin-bottom:0pt;margin-left:7.69%;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;If management determines, based on the underlying facts and circumstances of each matter, that it is probable a loss will result from a litigation contingency and the amount of the loss can be reasonably estimated, the estimated loss is accrued for.&#160;The Company does not believe that any current outstanding litigation 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:9pt;margin-bottom:0pt;margin-left:7.69%;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 which are not advantageous to the Company or pay material amounts of damages.</p>
CY2020 us-gaap Nature Of Operations
NatureOfOperations
<div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:100%;"> <tr> <td valign="top" style="width:7.69%;white-space:nowrap"> <p style="text-align:justify;margin-top:9pt;margin-bottom:0pt;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">&nbsp;</p></td> <td valign="top" style="width:7.69%;white-space:nowrap"> <p style="text-align:justify;margin-top:9pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;">a)</p></td> <td valign="top"> <p style="text-align:justify;margin-top:9pt;margin-bottom:0pt;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;"><font style="text-decoration:underline;">Description of Business</font></p></td></tr></table></div> <p style="text-align:justify;margin-top:9pt;margin-bottom:0pt;margin-left:15.38%;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">VOXX International Corporation ("Voxx," "We," "Our," "Us" or "the Company") is a leading international manufacturer and distributor in the Automotive Electronics, Consumer Electronics, and Biometrics industries. The Company has widely diversified interests, with more than 30 global brands that it has acquired and grown throughout the years, achieving a powerful international corporate image and creating a vehicle for each of these respective brands to emerge with its own identity. We conduct our business through seventeen wholly-owned subsidiaries: Audiovox Atlanta Corp., VOXX Electronics Corporation, VOXX Accessories Corp., VOXX German Holdings GmbH ("Voxx Germany"), Audiovox Canada Limited, Voxx Hong Kong Ltd., Audiovox International Corp., Audiovox Mexico, S. de R.L. de C.V. ("Voxx Mexico"), Code Systems, Inc.,&nbsp;&nbsp;Oehlbach Kabel GmbH ("Oehlbach"), Schwaiger GmbH ("Schwaiger"), Invision Automotive Systems, Inc. ("Invision"), Klipsch Holding LLC ("Klipsch"), Omega Research and Development, LLC ("Omega"), Voxx Automotive Corp., Audiovox Websales LLC, and VSM-Rostra LLC, as well as one majority-owned subsidiary, EyeLock LLC ("EyeLock"). We market our products under the Audiovox&#174; brand name, other brand names and licensed brands, such as 808&#174;, Acoustic Research&#174;, Advent&#174;, Car Link&#174;, Chapman&#174;, Code-Alarm&#174;, Discwasher&#174;, Energy&#174;, Heco&#174;, Invision&#174;, Jamo&#174;, Klipsch&#174;, Mac Audio<sup style="font-size:85%;line-height:120%;vertical-align:top">&#8482;</sup>, Magnat&#174;, Mirage&#174;, myris&#174;, Oehlbach&#174;, Omega&#174;, Prestige&#174;, Project Nursery&#174;, RCA&#174;, RCA Accessories&#174;, Rosen&#174;, Rostra&#174;, Schwaiger&#174;, Terk&#174; and Voxx Automotive, as well as private labels through a large domestic and international distribution network.&#160;&#160;We also function as an OEM ("Original Equipment Manufacturer") supplier to several customers, as well as market a number of products under exclusive distribution agreements, such as SiriusXM satellite radio products.</p> <p style="text-align:justify;margin-top:9pt;margin-bottom:0pt;margin-left:15.38%;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">On August 31, 2017, the Company completed its sale of Hirschmann Car Communication GmbH and its subsidiaries. See Note 2 for more details of this transaction.</p> <p style="text-align:justify;margin-top:9pt;margin-bottom:0pt;margin-left:15.38%;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's fiscal year ends on the last day of February.</p>
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:100%;"> <tr> <td valign="top" style="width:7.69%;white-space:nowrap"> <p style="text-align:justify;margin-top:9pt;margin-bottom:0pt;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">&nbsp;</p></td> <td valign="top" style="width:7.69%;white-space:nowrap"> <p style="text-align:justify;margin-top:9pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;">c)</p></td> <td valign="top"> <p style="text-align:justify;margin-top:9pt;margin-bottom:0pt;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;"><font style="text-decoration:underline;">Use of Estimates</font></p></td></tr></table></div> <p style="text-align:justify;margin-top:9pt;margin-bottom:0pt;margin-left:15.38%;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of these consolidated financial statements requires the Company to make estimates and assumptions that affect reported amounts of assets, liabilities, revenue and expenses.&#160;&#160;Such estimates include revenue recognition; accrued sales incentives; the allowance for doubtful accounts; inventory valuation; valuation of long-lived assets; valuation and impairment assessment of&nbsp;&nbsp;goodwill, trademarks and other intangible assets; warranty reserves; stock-based compensation; recoverability of deferred tax assets; and the reserve for uncertain tax positions at the date of the consolidated financial statements.&#160;Actual results could differ from those estimates.</p>
CY2020Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
29115000
CY2020Q1 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
0
CY2015Q3 us-gaap Derivative Fixed Interest Rate
DerivativeFixedInterestRate
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CY2020 voxx Maximumlengthoftimerecognitionofsettledforwardcontractsintoearnings
Maximumlengthoftimerecognitionofsettledforwardcontractsintoearnings
P3M
CY2020 us-gaap Gain Loss From Components Excluded From Assessment Of Cash Flow Hedge Effectiveness Net
GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet
0
CY2018Q1 voxx Percentage Of Participation Exemption On Dividends Received From Foreign Corporations
PercentageOfParticipationExemptionOnDividendsReceivedFromForeignCorporations
1.00
CY2020Q1 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
37425000
CY2020Q1 us-gaap Cash Flow Hedges Derivative Instruments At Fair Value Net
CashFlowHedgesDerivativeInstrumentsAtFairValueNet
-476000
CY2020Q1 us-gaap Investments Fair Value Disclosure
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2282000
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
CY2020Q1 voxx Foreign Currency Contracts Terminated
ForeignCurrencyContractsTerminated
0
CY2020Q1 voxx Foreign Currency Contracts De Designated
ForeignCurrencyContractsDeDesignated
0
CY2020Q1 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
2282000
CY2019Q1 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
2858000
CY2018 us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
0
CY2019 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
530000
CY2020 us-gaap Receivable With Imputed Interest Due Dates
ReceivableWithImputedInterestDueDates
2019-01-19
CY2020Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
72419000
CY2019Q1 us-gaap Accounts Receivable Gross Current
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77064000
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1954000
CY2019Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2548000
CY2020Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
751000
CY2019Q1 us-gaap Valuation Allowances And Reserves Balance
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1125000
CY2020 us-gaap Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
79000000
CY2019 us-gaap Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
105000000
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ProceedsFromSaleAndCollectionOfReceivables
142000000
CY2020 us-gaap Inventory Write Down
InventoryWriteDown
3050000
CY2019 us-gaap Inventory Write Down
InventoryWriteDown
4580000
CY2018 us-gaap Inventory Write Down
InventoryWriteDown
2733000
CY2019Q1 us-gaap Inventory Raw Materials Net Of Reserves
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27518000
CY2019 us-gaap Capital Leases Income Statement Amortization Expense
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CY2020Q1 us-gaap Machinery And Equipment Gross
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8245000
CY2020Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
2366000
CY2019Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
2622000
CY2020Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
67629000
CY2019Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
72239000
CY2020Q1 us-gaap Land
Land
6978000
CY2019Q1 us-gaap Land
Land
10110000
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43801000
CY2019Q1 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
49301000
CY2020Q1 voxx Property Under Finance Lease Gross
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2503000
CY2019Q1 voxx Property Under Finance Lease Gross
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1907000
CY2020Q1 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
4152000
CY2019Q1 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
3878000
CY2019Q1 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
8618000
CY2020Q1 us-gaap Construction In Progress Gross
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483000
CY2019Q1 us-gaap Construction In Progress Gross
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155000
CY2020Q1 us-gaap Capitalized Computer Software Gross
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38808000
CY2019Q1 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
37591000
CY2020Q1 us-gaap Property Plant And Equipment Other
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735000
CY2019Q1 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
808000
CY2020Q1 us-gaap Leasehold Improvements Gross
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1858000
CY2019Q1 us-gaap Leasehold Improvements Gross
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2682000
CY2020Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
107563000
CY2019Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
115050000
CY2020Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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56139000
CY2019Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
54557000
CY2020Q1 voxx Finance Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
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1209000
CY2019Q1 voxx Finance Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
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979000
CY2020 us-gaap Depreciation
Depreciation
5343000
CY2019 us-gaap Depreciation
Depreciation
5360000
CY2018 us-gaap Depreciation
Depreciation
5658000
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CapitalizedComputerSoftwareAmortization1
1474000
CY2019 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
1537000
CY2018 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
1611000
CY2020 us-gaap Capital Leases Income Statement Amortization Expense
CapitalLeasesIncomeStatementAmortizationExpense
684000
CY2018 us-gaap Capital Leases Income Statement Amortization Expense
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CY2020 us-gaap Number Of Operating Segments
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3
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
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GoodwillImpairmentLoss
0
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ImpairmentOfIntangibleAssetsExcludingGoodwill
30230000
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CY2020Q1 voxx Indefinitelivedtradenamespercentageoftotal
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0.39
CY2020Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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25279000
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Goodwill
54785000
CY2017Q1 us-gaap Goodwill
Goodwill
53905000
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215000
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GoodwillAcquiredDuringPeriod
0
CY2018 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
880000
CY2020Q1 us-gaap Goodwill Gross
GoodwillGross
87163000
CY2019Q1 us-gaap Goodwill Gross
GoodwillGross
86948000
CY2018Q1 us-gaap Goodwill Gross
GoodwillGross
86948000
CY2020Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
32163000
CY2019Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
32163000
CY2018Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
32163000
CY2020Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
75287000
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51208000
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3197000
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534327
CY2019Q1 us-gaap Standard Product Warranty Accrual Current
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3090000
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1507000
CY2019Q1 us-gaap Inventory Valuation Reserves
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1379000
CY2020 us-gaap Product Warranty Expense
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4935000
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24079000
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FiniteLivedIntangibleAssetsGross
90449000
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45955000
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FiniteLivedIntangibleAssetsNet
44494000
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AmortizationOfIntangibleAssets
7010000
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6984000
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AmortizationOfIntangibleAssets
6516000
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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4884000
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
4685000
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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3684000
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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3381000
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14020000
CY2017Q1 us-gaap Accrued Marketing Costs Current
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13154000
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28000
CY2020 us-gaap Marketing Expense
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35345000
CY2019 us-gaap Marketing Expense
MarketingExpense
37272000
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MarketingExpense
42722000
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36583000
CY2019 voxx Payments And Credits Of Sales Incentives
PaymentsAndCreditsOfSalesIncentives
37516000
CY2018 voxx Payments And Credits Of Sales Incentives
PaymentsAndCreditsOfSalesIncentives
41811000
CY2020 voxx Reversals For Unearned Sales Incentives
ReversalsForUnearnedSalesIncentives
114000
CY2019 voxx Reversals For Unearned Sales Incentives
ReversalsForUnearnedSalesIncentives
202000
CY2018 voxx Reversals For Unearned Sales Incentives
ReversalsForUnearnedSalesIncentives
45000
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AdvertisingExpense
4905000
CY2019 us-gaap Advertising Expense
AdvertisingExpense
5417000
CY2018 us-gaap Advertising Expense
AdvertisingExpense
11753000
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ResearchAndDevelopmentExpense
7748000
CY2019 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
9169000
CY2018 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
10954000
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3241000
CY2019 us-gaap Product Warranty Expense
ProductWarrantyExpense
6091000
CY2018 us-gaap Product Warranty Expense
ProductWarrantyExpense
7428000
CY2019Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
4469000
CY2018Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
6233000
CY2017Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
5608000
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CY2020 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
4844000
CY2019 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
7023000
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StandardProductWarrantyAccrualPayments
7303000
CY2020Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
4748000
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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405000
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220000
CY2018 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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CY2018 us-gaap Derivative Instruments Not Designated As Hedging Instruments Loss
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLoss
6618000
CY2020 voxx Cumulative Inflation Rate Period
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P3Y
CY2020 voxx Reconciling Items To Basic And Diluted Eps
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0
CY2020 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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0
CY2019 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
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CY2018 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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256683
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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701024
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CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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618155
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CY2017Q2 voxx Business Combination Provisional Information Initial Accounting Incomplete Assets And Liabilities Assumed Net
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2344000
CY2020 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
405000
CY2019 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
220000
CY2018 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
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CY2020 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
918000
CY2019 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
994000
CY2018 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
210000
CY2020 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
692000
CY2019 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
517000
CY2018 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
553000
CY2020 us-gaap Other Nonoperating Gains Losses
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63000
CY2019 us-gaap Other Nonoperating Gains Losses
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CY2018 us-gaap Other Nonoperating Gains Losses
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416000
CY2020 voxx Payment In Settlement Of Final Working Capital Calculation
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804000
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
542000
CY2020Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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0
CY2018 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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16233000
CY2019 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
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CY2020 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
348000
CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
38000
CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
21000
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
35000
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
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-152000
CY2018 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
-645000
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
10739000
CY2020Q1 us-gaap Business Combination Consideration Transferred1
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16500000
CY2020Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
16610000
CY2020Q1 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
110000
CY2020Q1 voxx Business Combination Acquisition Completion Period
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P12M
CY2020Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Inventory
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory
6982000
CY2020Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
3415000
CY2020Q1 voxx Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Right Of Use Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRightOfUseAssets
483000
CY2020Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther
145000
CY2020Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
714000
CY2020Q1 us-gaap Goodwill
Goodwill
215000
CY2020Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Noncurrent Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets
3000
CY2020Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
18257000
CY2020Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
757000
CY2020Q1 voxx Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Accrued Expenses
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccruedExpenses
219000
CY2020Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Capital Lease Obligation
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation
483000
CY2020Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther
188000
CY2020Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
1647000
CY2017Q2 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
1814000
CY2019Q1 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
530000
CY2019 voxx Feepayableforfuturenetsales
Feepayableforfuturenetsales
0.02
CY2019 voxx Period For Future Net Sales
PeriodForFutureNetSales
P3Y
CY2017Q2 voxx Business Combination Provisional Information Initial Accounting Incomplete Inventory
BusinessCombinationProvisionalInformationInitialAccountingIncompleteInventory
2314000
CY2017Q2 voxx Business Combination Provisional Information Initial Accounting Incomplete Goodwill
BusinessCombinationProvisionalInformationInitialAccountingIncompleteGoodwill
10000
CY2017Q2 voxx Business Combination Provisional Information Initial Accounting Incomplete Intangibles
BusinessCombinationProvisionalInformationInitialAccountingIncompleteIntangibles
520000
CY2017Q2 voxx Business Combination Provisional Information Initial Accounting Incomplete Financial Assets
BusinessCombinationProvisionalInformationInitialAccountingIncompleteFinancialAssets
2844000
CY2017Q2 voxx Business Combination Provisional Information Initial Accounting Incomplete Warranty Accrual
BusinessCombinationProvisionalInformationInitialAccountingIncompleteWarrantyAccrual
500000
CY2017Q2 voxx Business Combination Provisional Information Initial Accounting Incomplete Financial Liabilities
BusinessCombinationProvisionalInformationInitialAccountingIncompleteFinancialLiabilities
500000
CY2017Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
500000
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BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
2344000
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-870000
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870000
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BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
520000
CY2017Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
2844000
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500000
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4183000
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2939000
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2652000
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16598000
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RetainedEarningsUndistributedEarningsFromEquityMethodInvestees
16559000
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501000
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BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentIntangibles
0
CY2017Q2 us-gaap Business Combination Provisional Information Initial Accounting Incomplete Adjustment Financial Assets
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentFinancialAssets
0
CY2017Q2 us-gaap Business Combination Provisional Information Initial Accounting Incomplete Adjustment Financial Liabilities
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentFinancialLiabilities
0
CY2017Q2 us-gaap Business Combination Provisional Information Initial Accounting Incomplete Adjustment Consideration Transferred
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0
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1444000
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880000
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148500000
CY2017Q3 us-gaap Disposal Group Including Discontinued Operation Consideration
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177000000
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148500000
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91824000
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DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
63610000
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28214000
CY2018 us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
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14699000
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DisposalGroupIncludingDiscontinuedOperationOperatingExpense
25397000
CY2018 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
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2817000
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DisposalGroupIncludingDiscontinuedOperationInterestExpense
279000
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DisposalGroupIncludingDiscontinuedOperationOtherIncome
145000
CY2018 us-gaap Disposal Group Including Discontinued Operation Other Expense
DisposalGroupIncludingDiscontinuedOperationOtherExpense
134000
CY2018 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
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10060000
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14552000
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0
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1703000
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2172000
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3241000
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3090000
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5140000
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405000
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454000
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CY2020 us-gaap Debt Instrument Covenant Compliance
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503000
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519000
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500000
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500000
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500000
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CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2019 us-gaap Income Tax Reconciliation Tax Contingencies
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3376000
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CY2019 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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1403000
CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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1170000
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
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636000
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
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1190000
CY2020 voxx Income Tax Reconciliation Foreign Global Intangible Low Taxed Income Inclusion
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710000
CY2019 voxx Income Tax Reconciliation Foreign Exchange Income Loss
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0
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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436000
CY2019 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
566000
CY2018 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
524000
CY2019 us-gaap Income Tax Reconciliation Tax Credits
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CY2018 us-gaap Income Tax Reconciliation Tax Credits
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2162000
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.106
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CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2019 voxx Effective Income Tax Rate Reconciliation Foreign Exchange Income Loss
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
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CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
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CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
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4706000
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266000
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1554000
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1900000
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773000
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2641000
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4008000
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556000
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632000
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698000
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699000
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4103000
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4179000
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4752000
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41411000
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35469000
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CY2019Q1 us-gaap Deferred Tax Assets Investments
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15011000
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3805000
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5098000
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15201000
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13443000
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16795000
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17145000
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113000
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217000
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3125000
CY2020 us-gaap Tax Credit Carryforward Description
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CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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1923000
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1
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CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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0
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2020Q1 us-gaap Unrecognized Tax Benefits
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7235000
CY2020Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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6232000
CY2020Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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1225000
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UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
210000
CY2020 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
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0
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CY2020 voxx Deferred Compensation Plan Employermatch Percentageof Employees Deferred Salary
DeferredCompensationPlanEmployermatchPercentageofEmployeesDeferredSalary
0.25
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0
CY2020 us-gaap Operating Lease Cost
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CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
684000
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
47000
CY2020 voxx Finance Lease Cost
FinanceLeaseCost
731000
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1312000
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1024000
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
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CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
47000
CY2020Q1 voxx Aggregate Operating Lease Right Of Use Assets
AggregateOperatingLeaseRightOfUseAssets
3143000
CY2020Q1 voxx Operating Lease Accrued Expenses And Other Current Liabilities
OperatingLeaseAccruedExpensesAndOtherCurrentLiabilities
784000
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
3175000
CY2020Q1 voxx Finance Lease Property Plant And Equipment Gross
FinanceLeasePropertyPlantAndEquipmentGross
2503000
CY2020Q1 voxx Finance Lease Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
FinanceLeaseAccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1209000
CY2020Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1294000
CY2020Q1 voxx Finance Lease Accrued Expenses And Other Current Liabilities
FinanceLeaseAccruedExpensesAndOtherCurrentLiabilities
613000
CY2020Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
1333000
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y4M24D
CY2020Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y10M24D
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0598
CY2020Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0387
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
948000
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907000
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641000
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480000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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359000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
268000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
3603000
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
428000
CY2020Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
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640000
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Two
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428000
CY2019Q1 us-gaap Number Of Operating Segments
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3
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Three
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228000
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Four
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80000
CY2020Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
1376000
CY2020Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
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43000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Current
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946000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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604000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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391000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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154000
CY2019 us-gaap Concentration Risk Benchmark Description
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0.1
CY2020Q1 us-gaap Contract With Customer Liability
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0
CY2019Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
0
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0
CY2019Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
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CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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10000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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0
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
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CY2019 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
883000
CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
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663000
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CY2020Q1 us-gaap Gross Profit
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CY2019Q4 us-gaap Gross Profit
GrossProfit
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CY2019Q3 us-gaap Gross Profit
GrossProfit
23769000
CY2019Q2 us-gaap Gross Profit
GrossProfit
26009000
CY2019 voxx Operating Leases Rental Income
OperatingLeasesRentalIncome
517000
CY2018 voxx Operating Leases Rental Income
OperatingLeasesRentalIncome
553000
CY2020Q1 us-gaap Letters Of Credit Outstanding Amount
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0
CY2019Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
0
CY2020Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
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54255000
CY2020 voxx Numberof Customers
NumberofCustomers
0
CY2019 voxx Numberof Customers
NumberofCustomers
0
CY2018 voxx Numberof Customers
NumberofCustomers
0
CY2020 us-gaap Concentration Risk Benchmark Description
ConcentrationRiskBenchmarkDescription
0.1
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
13278000
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
12344000
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
12174000
CY2020Q1 us-gaap Noncurrent Assets
NoncurrentAssets
51424000
CY2019Q1 us-gaap Noncurrent Assets
NoncurrentAssets
60493000
CY2018Q1 us-gaap Noncurrent Assets
NoncurrentAssets
65259000
CY2020 us-gaap Number Of Reportable Segments
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3
CY2020Q1 us-gaap Contract With Customer Right To Recover Product
ContractWithCustomerRightToRecoverProduct
1544000
CY2019Q1 us-gaap Contract With Customer Right To Recover Product
ContractWithCustomerRightToRecoverProduct
1962000
CY2020Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
0
CY2019Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
0
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-21795000
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
2464000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2019Q2 us-gaap Net Income Loss
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CY2020Q1 us-gaap Earnings Per Share Basic
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CY2019Q4 us-gaap Earnings Per Share Basic
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CY2019Q3 us-gaap Earnings Per Share Basic
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CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
CY2019Q3 us-gaap Earnings Per Share Diluted
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CY2019Q2 us-gaap Earnings Per Share Diluted
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CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2019Q1 us-gaap Earnings Per Share Basic
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CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2018Q3 us-gaap Earnings Per Share Basic
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CY2018Q2 us-gaap Earnings Per Share Basic
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CY2019Q1 us-gaap Earnings Per Share Diluted
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CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.50
CY2018 us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
0
CY2020 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
5617000
CY2019 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
6192000
CY2018 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
6435000
CY2020Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
188000
CY2018Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
500000
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.85
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2020Q1 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
30230000
CY2019Q1 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
-16509000
CY2018Q3 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
3473000
CY2018Q3 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
9814000
CY2019Q1 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
15975000
CY2018Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
1205000
CY2017Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
1233000
CY2020 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
5243000
CY2019 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
6112000
CY2018 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
6407000
CY2020 us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
0
CY2019 us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
0
CY2020 us-gaap Standard Product Warranty Accrual Period Increase Decrease
StandardProductWarrantyAccrualPeriodIncreaseDecrease
-832000
CY2020 voxx Sales Incentive Liabilities Acquired During Acquisition
SalesIncentiveLiabilitiesAcquiredDuringAcquisition
28000

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