10-K Filing

UNIVERSAL ELECTRONICS INC CIK: 101984 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0000101984-17-000007`
Period End Date	20161231
Filing Date	20170309
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	ueic-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 107 Cash Flow Statement 121 Stockholders Equity 49 Comprehensive Income 23

Balance Sheet 97 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`	$50.61M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.52M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.17M	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`	$124.59M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$121.80M	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
Inventories, net	`InventoryNet`	$129.88M	USD	Point-in-time
Inventories, net	`InventoryNet`	$122.37M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	23.58M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	23.18M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.22M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.44M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.05M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	9.02M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	8.82M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$55.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$5.96M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$7.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$315.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$324.16M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$105.35M	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`	$30.74M	USD	Point-in-time
Goodwill	`Goodwill`	$43.05M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$32.93M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$28.55M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$8.47M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$10.43M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	-	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$4.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.37M	USD	Point-in-time
Total assets	`Assets`	$521.04M	USD	Point-in-time
Total assets	`Assets`	$495.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$97.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$93.84M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$50.00M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$49.99M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$37.45M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$35.58M	USD	Point-in-time
Accrued sales discounts, rebates and royalties	`AccruedSalesDiscountsRebatesandRoyaltiesCurrent`	$8.36M	USD	Point-in-time
Accrued sales discounts, rebates and royalties	`AccruedSalesDiscountsRebatesandRoyaltiesCurrent`	$7.62M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$4.75M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$375.00K	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$24.41M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$21.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$215.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$215.12M	USD	Point-in-time
Long-term contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$10.50M	USD	Point-in-time
Long-term contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$11.75M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$7.89M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$7.06M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$629.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$791.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.92M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$240.53M	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; 23,575,340 and 23,176,277 shares issued on December 31, 2016 and 2015, respectively	`CommonStockValue`	$236.00K	USD	Point-in-time
Common stock, $0.01 par value, 50,000,000 shares authorized; 23,575,340 and 23,176,277 shares issued on December 31, 2016 and 2015, respectively	`CommonStockValue`	$232.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$228.27M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$250.48M	USD	Point-in-time
Treasury stock, at cost, 9,022,587 and 8,824,768 shares on December 31, 2016 and 2015, respectively	`TreasuryStockValue`	$222.98M	USD	Point-in-time
Treasury stock, at cost, 9,022,587 and 8,824,768 shares on December 31, 2016 and 2015, respectively	`TreasuryStockValue`	$210.33M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.80M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.82M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$275.59M	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`	$280.51M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$299.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$291.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$280.51M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$315.62M	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`	$521.04M	USD	Point-in-time

Income Statement 107 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$147.55M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$169.19M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$150.66M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$162.11M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$651.37M	USD	Annual
Net sales	`SalesRevenueNet`	$160.54M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$562.33M	USD	Annual
Net sales	`SalesRevenueNet`	$132.71M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$170.99M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$602.83M	USD	Annual
Net sales	`SalesRevenueNet`	$160.47M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$436.08M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$395.43M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$487.25M	USD	Annual
Gross profit	`GrossProfit`	$37.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$42.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$41.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$43.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$164.12M	USD	Annual
Gross profit	`GrossProfit`	$166.90M	USD	Annual
Gross profit	`GrossProfit`	$37.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$41.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$40.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$46.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$166.75M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$18.14M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$16.98M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$19.85M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$118.88M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$108.64M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$112.69M	USD	Annual
Operating income	`OperatingIncomeLoss`	$10.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.12M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$9.03M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.27M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.04M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$10.38M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$41.28M	USD	Annual
Operating income	`OperatingIncomeLoss`	$6.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.97M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$25.40M	USD	Annual
Operating income	`OperatingIncomeLoss`	$35.92M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$63.00K	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-1.05M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$11.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$840.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-7.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-840.00K	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$40.45M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.19M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$35.98M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.92M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.80M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.80M	USD	Annual
Net income	`ProfitLoss`	$5.19M	USD	1 Quarter
Net income	`ProfitLoss`	$8.38M	USD	1 Quarter
Net income	`ProfitLoss`	$6.27M	USD	1 Quarter
Net income	`ProfitLoss`	$32.53M	USD	Annual
Net income	`ProfitLoss`	$29.17M	USD	Annual
Net income	`ProfitLoss`	$7.81M	USD	1 Quarter
Net income	`ProfitLoss`	$9.34M	USD	1 Quarter
Net income	`ProfitLoss`	$2.74M	USD	1 Quarter
Net income	`ProfitLoss`	$20.38M	USD	Annual
Net income	`ProfitLoss`	$3.24M	USD	1 Quarter
Net income	`ProfitLoss`	$6.60M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00K	USD	Annual
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$30.00K	USD	Annual
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net income attributable to Universal Electronics Inc.	`NetIncomeLoss`	$7.81M	USD	1 Quarter
Net income attributable to Universal Electronics Inc.	`NetIncomeLoss`	$3.24M	USD	1 Quarter
Net income attributable to Universal Electronics Inc.	`NetIncomeLoss`	$32.53M	USD	Annual
Net income attributable to Universal Electronics Inc.	`NetIncomeLoss`	$20.35M	USD	Annual
Net income attributable to Universal Electronics Inc.	`NetIncomeLoss`	$2.72M	USD	1 Quarter
Net income attributable to Universal Electronics Inc.	`NetIncomeLoss`	$6.27M	USD	1 Quarter
Net income attributable to Universal Electronics Inc.	`NetIncomeLoss`	$6.59M	USD	1 Quarter
Net income attributable to Universal Electronics Inc.	`NetIncomeLoss`	$29.17M	USD	Annual
Net income attributable to Universal Electronics Inc.	`NetIncomeLoss`	$5.19M	USD	1 Quarter
Net income attributable to Universal Electronics Inc.	`NetIncomeLoss`	$8.38M	USD	1 Quarter
Net income attributable to Universal Electronics Inc.	`NetIncomeLoss`	$9.34M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.91	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.06	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.41	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.38	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.88	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.01	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.25M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.78M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.46M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.76M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.15M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.54M	shares	Annual

Cash Flow Statement 121 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$5.19M	USD	1 Quarter
Net income	`ProfitLoss`	$8.38M	USD	1 Quarter
Net income	`ProfitLoss`	$6.27M	USD	1 Quarter
Net income	`ProfitLoss`	$32.53M	USD	Annual
Net income	`ProfitLoss`	$29.17M	USD	Annual
Net income	`ProfitLoss`	$7.81M	USD	1 Quarter
Net income	`ProfitLoss`	$9.34M	USD	1 Quarter
Net income	`ProfitLoss`	$2.74M	USD	1 Quarter
Net income	`ProfitLoss`	$20.38M	USD	Annual
Net income	`ProfitLoss`	$3.24M	USD	1 Quarter
Net income	`ProfitLoss`	$6.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.45M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.24M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.97M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$249.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$183.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$299.00K	USD	Annual
Provision for inventory write-downs	`InventoryWriteDown`	$3.38M	USD	Annual
Provision for inventory write-downs	`InventoryWriteDown`	$3.47M	USD	Annual
Provision for inventory write-downs	`InventoryWriteDown`	$3.81M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.64M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-538.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-5.35M	USD	Annual
Tax benefit from exercise of stock options and vested restricted stock	`TaxBenefitFromStockOptionsExercisedAndVestedRestrictedStock`	$2.01M	USD	Annual
Tax benefit from exercise of stock options and vested restricted stock	`TaxBenefitFromStockOptionsExercisedAndVestedRestrictedStock`	-	USD	Annual
Tax benefit from exercise of stock options and vested restricted stock	`TaxBenefitFromStockOptionsExercisedAndVestedRestrictedStock`	$3.07M	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.97M	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.62M	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Shares issued for employee benefit plan	`SharesIssuedForEmployeeBenefitPlan`	$913.00K	USD	Annual
Shares issued for employee benefit plan	`SharesIssuedForEmployeeBenefitPlan`	$868.00K	USD	Annual
Shares issued for employee benefit plan	`SharesIssuedForEmployeeBenefitPlan`	$847.00K	USD	Annual
Employee and director stock-based compensation	`ShareBasedCompensation`	$6.44M	USD	Annual
Employee and director stock-based compensation	`ShareBasedCompensation`	$7.91M	USD	Annual
Employee and director stock-based compensation	`ShareBasedCompensation`	$10.32M	USD	Annual
Performance-based common stock warrants	`FairValueAdjustmentOfWarrants`	$2.73M	USD	Annual
Performance-based common stock warrants	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Performance-based common stock warrants	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	-	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	-	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$4.62M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$7.97M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$3.88M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$29.41M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$14.80M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$8.16M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$31.88M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$772.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.80M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-774.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.45M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$19.96M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$33.31M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.16M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$729.00K	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.19M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.09M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$63.47M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.54M	USD	Annual
Acquisition of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.65M	USD	Annual
Acquisition of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.99M	USD	Annual
Acquisition of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.57M	USD	Annual
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.91M	USD	Annual
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.85M	USD	Annual
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.40M	USD	Annual
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	$4.80M	USD	Annual
Deposit received toward sale of Guangzhou factory	`ProceedsfromDivestitureofBusinessesEscrowDeposit`	-	USD	Annual
Deposit received toward sale of Guangzhou factory	`ProceedsfromDivestitureofBusinessesEscrowDeposit`	$4.80M	USD	Annual
Deposit received toward sale of Guangzhou factory	`ProceedsfromDivestitureofBusinessesEscrowDeposit`	-	USD	Annual
Deconsolidation of Encore Controls LLC	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	-	USD	Annual
Deconsolidation of Encore Controls LLC	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	-	USD	Annual
Deconsolidation of Encore Controls LLC	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	$48.00K	USD	Annual
Acquisition of net assets of Ecolink Intelligent Technology, Inc., net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.27M	USD	Annual
Acquisition of net assets of Ecolink Intelligent Technology, Inc., net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of net assets of Ecolink Intelligent Technology, Inc., net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.65M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.52M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.42M	USD	Annual
Borrowings under line of credit	`ProceedsFromLinesOfCredit`	$147.97M	USD	Annual
Borrowings under line of credit	`ProceedsFromLinesOfCredit`	$84.50M	USD	Annual
Borrowings under line of credit	`ProceedsFromLinesOfCredit`	-	USD	Annual
Repayments on line of credit	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayments on line of credit	`RepaymentsOfLinesOfCredit`	$34.50M	USD	Annual
Repayments on line of credit	`RepaymentsOfLinesOfCredit`	$147.99M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$1.71M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$8.12M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$6.24M	USD	Annual
Treasury stock purchased	`PaymentsForRepurchaseOfCommonStock`	$12.65M	USD	Annual
Treasury stock purchased	`PaymentsForRepurchaseOfCommonStock`	$89.39M	USD	Annual
Treasury stock purchased	`PaymentsForRepurchaseOfCommonStock`	$16.17M	USD	Annual
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	$78.00K	USD	Annual
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.62M	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.97M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.45M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.14M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.05M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-661.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.86M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.94M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-59.55M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.35M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$36.35M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$50.61M	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`	$112.52M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$76.17M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$50.61M	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`	$112.52M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$76.17M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$9.89M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$7.18M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$7.79M	USD	Annual
Interest paid	`InterestPaid`	$1.21M	USD	Annual
Interest paid	`InterestPaid`	-	USD	Annual
Interest paid	`InterestPaid`	$255.00K	USD	Annual

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$291.27M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$280.51M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$315.62M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$257.91M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$5.19M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$8.38M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$6.27M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$32.53M	USD	Annual
Net income (loss)	`ProfitLoss`	$29.17M	USD	Annual
Net income (loss)	`ProfitLoss`	$7.81M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$9.34M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.74M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$20.38M	USD	Annual
Net income (loss)	`ProfitLoss`	$3.24M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$6.60M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.35M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.02M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.43M	USD	Annual
Shares issued for employee benefit plan and compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$847.00K	USD	Annual
Shares issued for employee benefit plan and compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$913.00K	USD	Annual
Shares issued for employee benefit plan and compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$868.00K	USD	Annual
Purchase of treasury shares (in shares)	`TreasuryStockSharesAcquired`	384,000.00	shares	Annual
Purchase of treasury shares (in shares)	`TreasuryStockSharesAcquired`	1.82M	shares	Annual
Purchase of treasury shares (in shares)	`TreasuryStockSharesAcquired`	198,000.00	shares	Annual
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$16.17M	USD	Annual
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$89.39M	USD	Annual
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$12.65M	USD	Annual
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	71,000.00	shares	Annual
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	391,000.00	shares	Annual
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	239,000.00	shares	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.24M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.12M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.71M	USD	Annual
Shares issued to Directors	`SharesIssuedToDirectorsValue`	-	USD	Annual
Shares issued to Directors	`SharesIssuedToDirectorsValue`	-	USD	Annual
Shares issued to Directors	`SharesIssuedToDirectorsValue`	-	USD	Annual
Employee and director stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.32M	USD	Annual
Employee and director stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.44M	USD	Annual
Employee and director stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.91M	USD	Annual
Tax benefit from exercise of non-qualified stock options and vested restricted stock	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$2.01M	USD	Annual
Tax benefit from exercise of non-qualified stock options and vested restricted stock	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$3.07M	USD	Annual
Performance-based common stock warrants	`NoncontrollingInterestIncreaseFromBusinessCombination`	$378.00K	USD	Annual
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$78.00K	USD	Annual
Performance-based common stock warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$2.73M	USD	Annual
Deconsolidation of Encore Controls LLC	`NoncontrollingInterestDecreaseFromDeconsolidation`	$329.00K	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$291.27M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$280.51M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$315.62M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$257.91M	USD	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$5.19M	USD	1 Quarter
Net income	`ProfitLoss`	$8.38M	USD	1 Quarter
Net income	`ProfitLoss`	$6.27M	USD	1 Quarter
Net income	`ProfitLoss`	$32.53M	USD	Annual
Net income	`ProfitLoss`	$29.17M	USD	Annual
Net income	`ProfitLoss`	$7.81M	USD	1 Quarter
Net income	`ProfitLoss`	$9.34M	USD	1 Quarter
Net income	`ProfitLoss`	$2.74M	USD	1 Quarter
Net income	`ProfitLoss`	$20.38M	USD	Annual
Net income	`ProfitLoss`	$3.24M	USD	1 Quarter
Net income	`ProfitLoss`	$6.60M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.02M	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.35M	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.43M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$25.11M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$17.82M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$13.36M	USD	Annual
Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.00K	USD	Annual
Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$30.00K	USD	Annual
Comprehensive income (loss) attributable to Universal Electronics Inc.	`ComprehensiveIncomeNetOfTax`	$17.82M	USD	Annual
Comprehensive income (loss) attributable to Universal Electronics Inc.	`ComprehensiveIncomeNetOfTax`	$25.11M	USD	Annual
Comprehensive income (loss) attributable to Universal Electronics Inc.	`ComprehensiveIncomeNetOfTax`	$13.33M	USD	Annual

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