10-Q Filing

UNIVERSAL ELECTRONICS INC CIK: 101984 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0000101984-17-000046`
Period End Date	20170930
Filing Date	20171109
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	ueic-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 72 Cash Flow Statement 78 Comprehensive Income 20

Balance Sheet 91 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`	$52.97M	USD	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.61M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.56M	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.80M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$124.59M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$153.35M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$154.52M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	23.58M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.44M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	23.69M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.99M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	9.02M	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$12.40M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	9.35M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.05M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$3.26M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$5.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$324.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$386.89M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$109.15M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$105.35M	USD	Point-in-time
Goodwill	`Goodwill`	$43.05M	USD	Point-in-time
Goodwill	`Goodwill`	$48.62M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$28.55M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$30.16M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$18.35M	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`	$4.04M	USD	Point-in-time
Total assets	`Assets`	$597.21M	USD	Point-in-time
Total assets	`Assets`	$521.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$106.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$97.16M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$49.99M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$114.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$33.33M	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`	$7.79M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$994.00K	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$375.00K	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$25.84M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$24.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$288.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$215.87M	USD	Point-in-time
Long-term contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$10.50M	USD	Point-in-time
Long-term contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$14.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$6.38M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$7.06M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$791.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$791.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.31M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$311.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$240.53M	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; 23,687,651 and 23,575,340 shares issued on September 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$237.00K	USD	Point-in-time
Common stock, $0.01 par value, 50,000,000 shares authorized; 23,687,651 and 23,575,340 shares issued on September 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$236.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$250.48M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$262.78M	USD	Point-in-time
Treasury stock, at cost, 9,352,551 and 9,022,587 shares on September 30, 2017 and December 31, 2016, respectively	`TreasuryStockValue`	$243.20M	USD	Point-in-time
Treasury stock, at cost, 9,352,551 and 9,022,587 shares on September 30, 2017 and December 31, 2016, respectively	`TreasuryStockValue`	$222.98M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.83M	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`	$283.63M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$280.51M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$285.62M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$597.21M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$521.04M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$169.19M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$514.64M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$175.65M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$490.83M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$386.78M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$127.40M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$367.94M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$132.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$41.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$43.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$122.89M	USD	3 Qtrs
Gross profit	`GrossProfit`	$127.86M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$15.29M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$5.42M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$15.86M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$4.96M	USD	1 Quarter
Factory transition restructuring charges	`RestructuringCharges`	$6.14M	USD	3 Qtrs
Factory transition restructuring charges	`RestructuringCharges`	$446.00K	USD	1 Quarter
Factory transition restructuring charges	`RestructuringCharges`	$1.60M	USD	3 Qtrs
Factory transition restructuring charges	`RestructuringCharges`	$81.00K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$28.63M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$33.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$86.87M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$94.70M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$11.15M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$4.21M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$19.13M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$8.12M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-1.68M	USD	3 Qtrs
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`	$-721.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$335.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$61.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.73M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.10M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.48M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.23M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.55M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.96M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.94M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.82M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$421.00K	USD	1 Quarter
Net income	`ProfitLoss`	$1.73M	USD	1 Quarter
Net income	`ProfitLoss`	$7.81M	USD	1 Quarter
Net income	`ProfitLoss`	$17.15M	USD	3 Qtrs
Net income	`ProfitLoss`	$6.53M	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$30.00K	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net income attributable to Universal Electronics Inc.	`NetIncomeLoss`	$1.73M	USD	1 Quarter
Net income attributable to Universal Electronics Inc.	`NetIncomeLoss`	$7.81M	USD	1 Quarter
Net income attributable to Universal Electronics Inc.	`NetIncomeLoss`	$6.53M	USD	3 Qtrs
Net income attributable to Universal Electronics Inc.	`NetIncomeLoss`	$17.12M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.19	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.16	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.51M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.38M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.44M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.41M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.69M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.67M	shares	1 Quarter
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`	$1.73M	USD	1 Quarter
Net income	`ProfitLoss`	$7.81M	USD	1 Quarter
Net income	`ProfitLoss`	$17.15M	USD	3 Qtrs
Net income	`ProfitLoss`	$6.53M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.99M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.20M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$167.00K	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`	$2.19M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.41M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-953.00K	USD	3 Qtrs
Tax benefit from exercise of stock options and vested restricted stock	`TaxBenefitFromStockOptionsExercisedAndVestedRestrictedStock`	-	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`	-	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.29M	USD	3 Qtrs
Shares issued for employee benefit plan	`SharesIssuedForEmployeeBenefitPlan`	$591.00K	USD	3 Qtrs
Shares issued for employee benefit plan	`SharesIssuedForEmployeeBenefitPlan`	$763.00K	USD	3 Qtrs
Employee and director stock-based compensation	`ShareBasedCompensation`	$9.48M	USD	3 Qtrs
Employee and director stock-based compensation	`ShareBasedCompensation`	$7.64M	USD	3 Qtrs
Performance-based common stock warrants	`Accretionofperformancebasedstockwarrants`	$1.12M	USD	3 Qtrs
Performance-based common stock warrants	`Accretionofperformancebasedstockwarrants`	$3.22M	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-4.62M	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$24.44M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$11.36M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$21.22M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.47M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.42M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$86.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.70M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.49M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.52M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.74M	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`	$-1.16M	USD	3 Qtrs
Acquisition of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.91M	USD	3 Qtrs
Acquisition of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.92M	USD	3 Qtrs
Acquisition of net assets of Residential Control Systems, Inc.	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Acquisition of net assets of Residential Control Systems, Inc.	`PaymentsToAcquireBusinessesGross`	$8.89M	USD	3 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.27M	USD	3 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.37M	USD	3 Qtrs
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	$4.80M	USD	3 Qtrs
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	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
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.09M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.24M	USD	3 Qtrs
Borrowings under line of credit	`ProceedsFromShortTermDebt`	$115.00M	USD	3 Qtrs
Borrowings under line of credit	`ProceedsFromShortTermDebt`	$92.99M	USD	3 Qtrs
Repayments on line of credit	`RepaymentsOfShortTermDebt`	$50.99M	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`	$1.11M	USD	3 Qtrs
Treasury stock purchased	`PaymentsForRepurchaseOfCommonStock`	$20.22M	USD	3 Qtrs
Treasury stock purchased	`PaymentsForRepurchaseOfCommonStock`	$2.19M	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.29M	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.08M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$44.90M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.18M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.70M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.05M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.83M	USD	3 Qtrs
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 beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$50.61M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$48.56M	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
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$50.61M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$48.56M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$6.03M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$5.77M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$926.00K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$1.70M	USD	3 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.73M	USD	1 Quarter
Net income	`ProfitLoss`	$7.81M	USD	1 Quarter
Net income	`ProfitLoss`	$17.15M	USD	3 Qtrs
Net income	`ProfitLoss`	$6.53M	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.99M	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-540.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.00M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.86M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.52M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$15.29M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.27M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.73M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$30.00K	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income (loss) attributable to Universal Electronics Inc.	`ComprehensiveIncomeNetOfTax`	$7.27M	USD	1 Quarter
Comprehensive income (loss) attributable to Universal Electronics Inc.	`ComprehensiveIncomeNetOfTax`	$4.73M	USD	1 Quarter
Comprehensive income (loss) attributable to Universal Electronics Inc.	`ComprehensiveIncomeNetOfTax`	$11.52M	USD	3 Qtrs
Comprehensive income (loss) attributable to Universal Electronics Inc.	`ComprehensiveIncomeNetOfTax`	$15.26M	USD	3 Qtrs

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