10-Q Filing

UNIVERSAL ELECTRONICS INC CIK: 101984 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0000101984-16-000096`
Period End Date	20160930
Filing Date	20161108
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	ueic-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 68 Cash Flow Statement 78 Comprehensive Income 20

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.97M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.14M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.62M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.62M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$134.44M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$121.80M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$122.37M	USD	Point-in-time
Inventories, net	`InventoryNet`	$124.09M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.74M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.22M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	23.18M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	23.44M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	8.86M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$55.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$441.00K	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	8.82M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$7.30M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$7.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$315.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$325.72M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$103.12M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$90.02M	USD	Point-in-time
Goodwill	`Goodwill`	$43.12M	USD	Point-in-time
Goodwill	`Goodwill`	$43.16M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$32.93M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$29.61M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$8.47M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$9.11M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	-	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$4.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.07M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.37M	USD	Point-in-time
Total assets	`Assets`	$520.59M	USD	Point-in-time
Total assets	`Assets`	$495.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$102.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$93.84M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$35.00M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$50.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$37.45M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$32.41M	USD	Point-in-time
Accrued sales discounts, rebates and royalties	`AccruedSalesDiscountsRebatesandRoyaltiesCurrent`	$7.62M	USD	Point-in-time
Accrued sales discounts, rebates and royalties	`AccruedSalesDiscountsRebatesandRoyaltiesCurrent`	$8.67M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$359.00K	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$4.75M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$23.29M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$21.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$202.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$215.12M	USD	Point-in-time
Long-term contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$11.75M	USD	Point-in-time
Long-term contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$11.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$7.89M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$9.97M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$629.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$629.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.92M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$231.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$237.31M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 5,000,000 shares authorized; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 5,000,000 shares authorized; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 50,000,000 shares authorized; 23,435,769 and 23,176,277 shares issued on September 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$232.00K	USD	Point-in-time
Common stock, $0.01 par value, 50,000,000 shares authorized; 23,435,769 and 23,176,277 shares issued on September 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$234.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$228.27M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$246.93M	USD	Point-in-time
Treasury stock, at cost, 8,864,299 and 8,824,768 shares on September 30, 2016 and December 31, 2015, respectively	`TreasuryStockValue`	$210.33M	USD	Point-in-time
Treasury stock, at cost, 8,864,299 and 8,824,768 shares on September 30, 2016 and December 31, 2015, respectively	`TreasuryStockValue`	$212.52M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.80M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$272.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$255.24M	USD	Point-in-time
Universal Electronics Inc. stockholders' equity	`StockholdersEquity`	$257.61M	USD	Point-in-time
Universal Electronics Inc. stockholders' equity	`StockholdersEquity`	$289.34M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$299.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$289.34M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$257.91M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$495.22M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$520.59M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$440.72M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$490.83M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$160.47M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$169.19M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$117.66M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$367.94M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$127.40M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$320.23M	USD	3 Qtrs
Gross profit	`GrossProfit`	$120.50M	USD	3 Qtrs
Gross profit	`GrossProfit`	$42.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$122.89M	USD	3 Qtrs
Gross profit	`GrossProfit`	$41.78M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$12.66M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$15.29M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$4.96M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$4.13M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$28.71M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$29.64M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$88.47M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$82.30M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$25.54M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$9.03M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$19.13M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$8.12M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-228.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-753.00K	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-16.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$198.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-272.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-558.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.73M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$335.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.46M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.23M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.10M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.46M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.96M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.62M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$421.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.19M	USD	1 Quarter
Net income	`ProfitLoss`	$17.15M	USD	3 Qtrs
Net income	`ProfitLoss`	$7.81M	USD	1 Quarter
Net income	`ProfitLoss`	$6.27M	USD	1 Quarter
Net income	`ProfitLoss`	$19.84M	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$30.00K	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00K	USD	3 Qtrs
Net income attributable to Universal Electronics Inc.	`NetIncomeLoss`	$7.81M	USD	1 Quarter
Net income attributable to Universal Electronics Inc.	`NetIncomeLoss`	$19.84M	USD	3 Qtrs
Net income attributable to Universal Electronics Inc.	`NetIncomeLoss`	$6.27M	USD	1 Quarter
Net income attributable to Universal Electronics Inc.	`NetIncomeLoss`	$17.12M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.28	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.19	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.16	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.25	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.54M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.44M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.97M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.51M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.23M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.83M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.85M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.74M	shares	3 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$17.15M	USD	3 Qtrs
Net income	`ProfitLoss`	$7.81M	USD	1 Quarter
Net income	`ProfitLoss`	$6.27M	USD	1 Quarter
Net income	`ProfitLoss`	$19.84M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.99M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.46M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$189.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$123.00K	USD	3 Qtrs
Provision for inventory write-downs	`InventoryWriteDown`	$2.40M	USD	3 Qtrs
Provision for inventory write-downs	`InventoryWriteDown`	$2.26M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.41M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-515.00K	USD	3 Qtrs
Tax benefit from exercise of stock options and vested restricted stock	`TaxBenefitFromStockOptionsExercisedAndVestedRestrictedStock`	$1.02M	USD	3 Qtrs
Tax benefit from exercise of stock options and vested restricted stock	`TaxBenefitFromStockOptionsExercisedAndVestedRestrictedStock`	$2.23M	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.29M	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.07M	USD	3 Qtrs
Shares issued for employee benefit plan	`SharesIssuedForEmployeeBenefitPlan`	$734.00K	USD	3 Qtrs
Shares issued for employee benefit plan	`SharesIssuedForEmployeeBenefitPlan`	$763.00K	USD	3 Qtrs
Employee and director stock-based compensation	`ShareBasedCompensation`	$5.92M	USD	3 Qtrs
Employee and director stock-based compensation	`ShareBasedCompensation`	$7.64M	USD	3 Qtrs
Performance-based warrant stock-based compensation	`Accretionofperformancebasedstockwarrants`	$3.22M	USD	3 Qtrs
Performance-based warrant stock-based compensation	`Accretionofperformancebasedstockwarrants`	-	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	-	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$4.62M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$17.85M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$11.36M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$20.26M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.47M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-426.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$86.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$21.82M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.70M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.74M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$180.00K	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.68M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.53M	USD	3 Qtrs
Acquisition of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.38M	USD	3 Qtrs
Acquisition of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.91M	USD	3 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.88M	USD	3 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.37M	USD	3 Qtrs
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	3 Qtrs
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	$4.80M	USD	3 Qtrs
Deposit received toward sale of Guangzhou factory	`ProceedsfromDivestitureofBusinessesEscrowDeposit`	-	USD	3 Qtrs
Deposit received toward sale of Guangzhou factory	`ProceedsfromDivestitureofBusinessesEscrowDeposit`	$4.80M	USD	3 Qtrs
Deconsolidation of Encore Controls LLC	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	$48.00K	USD	3 Qtrs
Deconsolidation of Encore Controls LLC	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	-	USD	3 Qtrs
Acquisition of net assets of Ecolink Intelligent Technology, Inc., net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.48M	USD	3 Qtrs
Acquisition of net assets of Ecolink Intelligent Technology, Inc., net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.73M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.24M	USD	3 Qtrs
Borrowings under line of credit	`ProceedsFromShortTermDebt`	$92.99M	USD	3 Qtrs
Borrowings under line of credit	`ProceedsFromShortTermDebt`	$69.50M	USD	3 Qtrs
Repayments on line of credit	`RepaymentsOfShortTermDebt`	$22.50M	USD	3 Qtrs
Repayments on line of credit	`RepaymentsOfShortTermDebt`	$107.99M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$4.81M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$1.65M	USD	3 Qtrs
Treasury stock purchased	`PaymentsForRepurchaseOfCommonStock`	$2.19M	USD	3 Qtrs
Treasury stock purchased	`PaymentsForRepurchaseOfCommonStock`	$78.71M	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.07M	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.29M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.99M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.08M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.02M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.18M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.83M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-48.21M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$64.31M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$112.52M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$52.97M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$48.14M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$64.31M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$112.52M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$52.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$48.14M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$3.92M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$6.03M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$68.00K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$926.00K	USD	3 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$17.15M	USD	3 Qtrs
Net income	`ProfitLoss`	$7.81M	USD	1 Quarter
Net income	`ProfitLoss`	$6.27M	USD	1 Quarter
Net income	`ProfitLoss`	$19.84M	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.86M	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-540.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-7.40M	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.24M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.27M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.04M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$15.29M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.44M	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$30.00K	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.00K	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.00K	USD	1 Quarter
Comprehensive income (loss) attributable to Universal Electronics Inc.	`ComprehensiveIncomeNetOfTax`	$2.04M	USD	1 Quarter
Comprehensive income (loss) attributable to Universal Electronics Inc.	`ComprehensiveIncomeNetOfTax`	$12.44M	USD	3 Qtrs
Comprehensive income (loss) attributable to Universal Electronics Inc.	`ComprehensiveIncomeNetOfTax`	$15.26M	USD	3 Qtrs
Comprehensive income (loss) attributable to Universal Electronics Inc.	`ComprehensiveIncomeNetOfTax`	$7.27M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.