$VOXX
VOXX International Corp

2020 Q4 Form 10-Q Financial Statement

#000156459021000853 Filed on January 11, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q4
Revenue $201.1M $110.1M
YoY Change 82.6% -15.06%
Cost Of Revenue $142.9M $78.65M
YoY Change 81.74% -13.3%
Gross Profit $58.13M $31.46M
YoY Change 84.74% -19.16%
Gross Profit Margin 28.91% 28.57%
Selling, General & Admin $33.90M $26.27M
YoY Change 29.05% -2.15%
% of Gross Profit 58.32% 83.49%
Research & Development $1.892M $1.672M
YoY Change 13.16% -27.59%
% of Gross Profit 3.25% 5.31%
Depreciation & Amortization $2.934M $3.101M
YoY Change -5.39% 7.41%
% of Gross Profit 5.05% 9.86%
Operating Expenses $1.892M $31.33M
YoY Change -93.96% -5.68%
Operating Profit $18.15M $136.0K
YoY Change 13244.12% -97.62%
Interest Expense $6.000K $199.0K
YoY Change -96.98% -36.22%
% of Operating Profit 0.03% 146.32%
Other Income/Expense, Net $294.0K -$322.0K
YoY Change -191.3% -223.85%
Pretax Income $19.77M $4.087M
YoY Change 383.83% -37.04%
Income Tax $2.334M $2.720M
% Of Pretax Income 11.8% 66.55%
Net Earnings $18.25M $2.464M
YoY Change 640.71% -79.82%
Net Earnings / Revenue 9.08% 2.24%
Basic Earnings Per Share $0.75 $0.10
Diluted Earnings Per Share $0.74 $0.10
COMMON SHARES
Basic Shares Outstanding 24.20M 24.42M
Diluted Shares Outstanding 24.68M 24.63M

Balance Sheet

Concept 2020 Q4 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $21.30M $32.20M
YoY Change -33.85% -37.4%
Cash & Equivalents $21.34M $32.16M
Short-Term Investments
Other Short-Term Assets $17.90M $10.60M
YoY Change 68.87% -62.94%
Inventory $138.6M $111.1M
Prepaid Expenses
Receivables $155.3M $93.36M
Other Receivables $700.0K $800.0K
Total Short-Term Assets $333.9M $248.0M
YoY Change 34.63% -11.97%
LONG-TERM ASSETS
Property, Plant & Equipment $56.90M $51.35M
YoY Change 10.81% -16.09%
Goodwill $58.93M $54.79M
YoY Change 7.56% 0.0%
Intangibles $92.80M $114.0M
YoY Change -18.6% -15.58%
Long-Term Investments $24.00M $21.39M
YoY Change 12.21% -3.25%
Other Assets $1.500M $1.695M
YoY Change -11.5% -34.56%
Total Long-Term Assets $234.1M $248.6M
YoY Change -5.84% -10.88%
TOTAL ASSETS
Total Short-Term Assets $333.9M $248.0M
Total Long-Term Assets $234.1M $248.6M
Total Assets $568.0M $496.7M
YoY Change 14.37% -11.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $80.20M $34.45M
YoY Change 132.83% -7.15%
Accrued Expenses $83.10M $52.80M
YoY Change 57.39% 4.76%
Deferred Revenue $3.396M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $500.0K $1.165M
YoY Change -57.08% -88.8%
Total Short-Term Liabilities $170.8M $91.51M
YoY Change 86.65% -7.82%
LONG-TERM LIABILITIES
Long-Term Debt $6.739M $7.239M
YoY Change -6.91% -7.16%
Other Long-Term Liabilities $5.570M $2.401M
YoY Change 131.99% -20.34%
Total Long-Term Liabilities $12.31M $9.640M
YoY Change 27.69% -10.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $170.8M $91.51M
Total Long-Term Liabilities $12.31M $9.640M
Total Liabilities $198.5M $111.5M
YoY Change 78.01% -12.49%
SHAREHOLDERS EQUITY
Retained Earnings $139.5M $143.9M
YoY Change -3.11% -22.26%
Common Stock $300.1M $298.8M
YoY Change 0.45%
Preferred Stock
YoY Change
Treasury Stock (at cost) $23.92M $23.22M
YoY Change 3.02% 9.63%
Treasury Stock Shares $2.749M $2.595M
Shareholders Equity $396.9M $399.1M
YoY Change
Total Liabilities & Shareholders Equity $568.0M $496.7M
YoY Change 14.36% -11.43%

Cashflow Statement

Concept 2020 Q4 2019 Q4
OPERATING ACTIVITIES
Net Income $18.25M $2.464M
YoY Change 640.71% -79.82%
Depreciation, Depletion And Amortization $2.934M $3.101M
YoY Change -5.39% 7.41%
Cash From Operating Activities -$2.500M -$11.00M
YoY Change -77.27% -211.11%
INVESTING ACTIVITIES
Capital Expenditures -$2.400M -$900.0K
YoY Change 166.67% -73.53%
Acquisitions
YoY Change
Other Investing Activities $0.00 $12.00M
YoY Change -100.0% -766.67%
Cash From Investing Activities -$2.400M $11.10M
YoY Change -121.62% -313.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -21.20M -7.000M
YoY Change 202.86%
NET CHANGE
Cash From Operating Activities -2.500M -11.00M
Cash From Investing Activities -2.400M 11.10M
Cash From Financing Activities -21.20M -7.000M
Net Change In Cash -26.10M -6.900M
YoY Change 278.26% -246.81%
FREE CASH FLOW
Cash From Operating Activities -$2.500M -$11.00M
Capital Expenditures -$2.400M -$900.0K
Free Cash Flow -$100.0K -$10.10M
YoY Change -99.01% -175.94%

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3379000
us-gaap Gain Loss On Oil And Gas Hedging Activity
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347000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4506000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3672000
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
4248000
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
4169000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-338000
us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
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-51000
us-gaap Share Based Compensation
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1816000
us-gaap Gain Loss On Sale Of Property Plant Equipment
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3788000
us-gaap Increase Decrease In Accounts Receivable
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78692000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
20880000
us-gaap Increase Decrease In Inventories
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31406000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
9353000
voxx Increase Decrease In Non Traded Receivables From Vendors Current
IncreaseDecreaseInNonTradedReceivablesFromVendorsCurrent
19000
voxx Increase Decrease In Non Traded Receivables From Vendors Current
IncreaseDecreaseInNonTradedReceivablesFromVendorsCurrent
-790000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
6465000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-528000
us-gaap Increase Decrease In Trading Securities
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-455000
us-gaap Increase Decrease In Accrued Income Taxes Payable
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1388000
us-gaap Increase Decrease In Accrued Income Taxes Payable
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908000
us-gaap Net Cash Provided By Used In Operating Activities
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-2628000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-23887000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3510000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2192000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
11000000
us-gaap Proceeds From Sale Of Property Plant And Equipment
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11951000
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
9759000
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477000
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20375000
us-gaap Repayments Of Bank Debt
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9046000
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20000000
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260000
voxx Settlement Of Restricted Stock Units
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575000
voxx Payments For Purchase Of Treasury Stock
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2040000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1680000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-11563000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2730000
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 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-16088000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
37425000
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
58236000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
21337000
CY2020Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
21337000
us-gaap Number Of Reportable Segments
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3
CY2020Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
16610000
CY2020Q1 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
16500000
CY2020Q1 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
110000
voxx Reconciling Items To Basic And Diluted Eps
ReconcilingItemsToBasicAndDilutedEPS
0
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24197786
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24418313
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24196393
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24458926
CY2020Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
479739
CY2019Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
207097
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
335936
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24677525
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24625410
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24532329
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24458926
CY2020Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2019Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
43374
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
17009
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
672531
CY2020Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
1827000
CY2020Q4 us-gaap Investments Fair Value Disclosure
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1827000
CY2020Q1 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
2282000
CY2020Q1 us-gaap Investments Fair Value Disclosure
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2282000
CY2020Q4 us-gaap Cash Flow Hedges Derivative Instruments At Fair Value Net
CashFlowHedgesDerivativeInstrumentsAtFairValueNet
-1026000
CY2020Q4 us-gaap Investments Fair Value Disclosure
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1827000
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
InvestmentsFairValueDisclosure
2282000
CY2015Q3 us-gaap Derivative Fixed Interest Rate
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0.0348
us-gaap Debt Conversion Original Debt Amount1
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607000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
735000
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
836000
us-gaap Operating Lease Payments
OperatingLeasePayments
668000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
23000
CY2020Q4 us-gaap Cash Flow Hedges Derivative Instruments At Fair Value Net
CashFlowHedgesDerivativeInstrumentsAtFairValueNet
-1026000
CY2020Q1 us-gaap Cash Flow Hedges Derivative Instruments At Fair Value Net
CashFlowHedgesDerivativeInstrumentsAtFairValueNet
-476000
us-gaap Gain Loss From Components Excluded From Assessment Of Cash Flow Hedge Effectiveness Net
GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet
0
CY2020Q4 voxx Foreign Currency Contracts Terminated
ForeignCurrencyContractsTerminated
0
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
2914000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-95000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3009000
CY2020Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
38000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
200000
CY2020Q4 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 Stock Issued1
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1379000
voxx Reclassification Of Stockholders Equity To Redeemable Equity
ReclassificationOfStockholdersEquityToRedeemableEquity
478000
voxx Reclassification Of Stockholders Equity To Redeemable Equity
ReclassificationOfStockholdersEquityToRedeemableEquity
745000
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
638000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
36000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
470000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
477000
us-gaap Interest Paid Net
InterestPaidNet
831000
us-gaap Interest Paid Net
InterestPaidNet
726000
us-gaap Income Taxes Paid
IncomeTaxesPaid
1139000
us-gaap Income Taxes Paid
IncomeTaxesPaid
565000
CY2020Q4 us-gaap Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
20876000
us-gaap Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
60039000
CY2019Q4 us-gaap Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
14062000
us-gaap Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
50897000
CY2020Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1892000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5413000
CY2019Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1672000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5434000
CY2020Q4 us-gaap Goodwill
Goodwill
58928000
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
83978000
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
55786000
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
28192000
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
92797000
CY2020Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.118
CY2020Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
75287000
CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
51208000
CY2020Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
24079000
CY2020Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
88288000
CY2020Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1477000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3973000
CY2019Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1748000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5243000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Rolling Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths
5741000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo
4933000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree
4336000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour
4115000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive
3991000
CY2020Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1761000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4506000
CY2019Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
967000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3672000
voxx Net Operating Loss Carried Back Period Cares Act
NetOperatingLossCarriedBackPeriodCARESAct
P2Y
voxx Net Operating Loss Carried Forward Period Cares Act
NetOperatingLossCarriedForwardPeriodCARESAct
P20Y
voxx Income Taxes Receivable Net Operating Loss Cares Act
IncomeTaxesReceivableNetOperatingLossCARESAct
4275000
CY2020Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2334000
CY2020Q4 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
542000
CY2019Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2720000
CY2019Q4 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
1035000
CY2020Q4 voxx Unrecognized Tax Benefits Period Increase Decrease Excluding Domestic Tax Jurisdiction From Estimated Annual Effective Tax Rate
UnrecognizedTaxBenefitsPeriodIncreaseDecreaseExcludingDomesticTaxJurisdictionFromEstimatedAnnualEffectiveTaxRate
1153000
CY2020Q4 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
118000
CY2020Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
19774000
CY2019Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.666
CY2019Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4087000
CY2020Q4 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2019Q4 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6724000
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
3609000
voxx Income Taxes Receivable Net Operating Loss Cares Act
IncomeTaxesReceivableNetOperatingLossCARESAct
4275000
us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
697000
us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
31000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1190000
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
345000
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
0.311
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
21614000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.171
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-6979000
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2019Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
4469000
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2020Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
1123000
CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
25124000
CY2020Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
29115000
CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
2080000
CY2020Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
2366000
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
111403000
CY2020Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
67629000
CY2020Q4 us-gaap Inventory Net
InventoryNet
138607000
CY2020Q1 us-gaap Inventory Net
InventoryNet
99110000
CY2020Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
5520000
CY2020Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
4748000
CY2020Q4 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
864000
CY2019Q4 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
1445000
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
2339000
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
3879000
CY2020Q4 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
0
CY2019Q4 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
0
us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
1200000
us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
0
CY2020Q4 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
884000
CY2019Q4 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
1076000
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
2787000
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
3917000
CY2020Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
5500000
CY2019Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
4431000
CY2020Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
5500000
CY2019Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
4431000
CY2020Q4 us-gaap Debt Longterm And Shortterm Combined Amount
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7239000
CY2020Q1 us-gaap Debt Longterm And Shortterm Combined Amount
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8221000
CY2020Q1 us-gaap Restructuring Reserve Current
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637000
CY2020Q4 us-gaap Restructuring Reserve Accrual Adjustment1
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63000
us-gaap Restructuring Reserve Accrual Adjustment1
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532000
CY2020Q4 us-gaap Restructuring Charges
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0
us-gaap Restructuring Charges
RestructuringCharges
0
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105000
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500000
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-322000
CY2020Q4 us-gaap Other Nonoperating Income Expense
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-121000
CY2020Q4 us-gaap Long Term Debt
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5973000
CY2020Q1 us-gaap Long Term Debt Current
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1107000
CY2020Q4 us-gaap Long Term Debt Noncurrent
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6739000
CY2020Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
7114000
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766000
CY2020Q1 us-gaap Deferred Finance Costs Net
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1015000
CY2020Q1 us-gaap Long Term Debt
LongTermDebt
6099000
CY2020Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
107033000
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 20% of the Maximum Revolver Amount and ending on a day in which Excess Availability is equal to or greater than 20% for any consecutive 30-day period thereafter)
voxx Percentage Of Maximum Revolver Amount
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0.20
CY2020Q4 us-gaap Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
130000
us-gaap Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
371000
CY2019Q4 us-gaap Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
125000
us-gaap Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
378000
CY2020Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
260000
CY2020Q4 us-gaap Amortization Of Financing Costs
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<div style="align:left;"> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse; width:100%;"> <tr> <td style="width:7.03%;white-space:nowrap" valign="top"> <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;"><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(2</span><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">5</span><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</span></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;"><span style="text-decoration:underline;color:#000000;">Contingencies</span></p></td></tr></table></div> <p style="text-align:justify;margin-top:10pt;margin-bottom:0pt;margin-left:7.03%;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company is currently, and has in the past, been a party to various routine legal proceedings incident to the ordinary course of business.  If management determines, based on the underlying facts and circumstances 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.  The Company does not believe that any current outstanding litigation matters will have a material adverse effect on the Company's financial statements, individually, or in the aggregate.</p> <p style="text-align:justify;margin-top:10pt;margin-bottom:0pt;margin-left:7.03%;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The products the Company sells are continually changing as a result of improved technology.  As a result, although the Company and its suppliers attempt to avoid infringing known proprietary rights, the Company may be subject to legal proceedings and claims for alleged infringement by patent, trademark, or other intellectual property owners.  Any claims relating to the infringement of third-party proprietary rights, even if not meritorious, could result in costly litigation, divert management’s attention and resources, or require the Company to either enter into royalty or license agreements that are not advantageous to the Company, or pay material amounts of damages.</p>

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