$UCTT
Ultra Clean Holdings, Inc.

2013 Form 10-K Financial Statement

#000119312514095837 Filed on March 12, 2014

View on sec.gov

Income Statement

Concept 2013 2012 Q4 2012
Revenue $444.0M $90.10M $403.4M
YoY Change 10.06% 3.68% 0.0%
Cost Of Revenue $376.7M $78.50M $347.6M
YoY Change 8.36% 1.55% -11.69%
Gross Profit $67.33M $11.60M $55.79M
YoY Change 20.69% 20.83% -5.43%
Gross Profit Margin 15.16% 12.87% 13.83%
Selling, General & Admin $45.88M $11.80M $39.89M
YoY Change 15.01% 73.53% 33.46%
% of Gross Profit 68.14% 101.72% 71.5%
Research & Development $5.543M $1.100M $5.121M
YoY Change 8.24% -15.38% -7.83%
% of Gross Profit 8.23% 9.48% 9.18%
Depreciation & Amortization $9.100M $2.800M $7.000M
YoY Change 30.0% 300.0% 141.38%
% of Gross Profit 13.52% 24.14% 12.55%
Operating Expenses $51.42M $13.00M $47.44M
YoY Change 8.38% 62.5% 33.85%
Operating Profit $15.91M -$1.400M $8.345M
YoY Change 90.63% -187.5% -64.56%
Interest Expense -$3.309M -$700.0K -$1.600M
YoY Change 106.81% 600.0% 45.45%
% of Operating Profit -20.8% -19.17%
Other Income/Expense, Net
YoY Change
Pretax Income $12.60M -$2.100M -$5.546M
YoY Change -327.17% -240.0% -214.61%
Income Tax $2.175M -$400.0K $1.544M
% Of Pretax Income 17.26%
Net Earnings $10.42M -$1.700M $5.153M
YoY Change 102.29% -121.79% -78.29%
Net Earnings / Revenue 2.35% -1.89% 1.28%
Basic Earnings Per Share $0.37 $0.20
Diluted Earnings Per Share $0.36 -$39.35K $0.20
COMMON SHARES
Basic Shares Outstanding 28.35M shares 25.70M shares
Diluted Shares Outstanding 29.04M shares 26.26M shares

Balance Sheet

Concept 2013 2012 Q4 2012
SHORT-TERM ASSETS
Cash & Short-Term Investments $60.40M $54.30M $54.30M
YoY Change 11.23% 4.02% 4.02%
Cash & Equivalents $60.40M $54.31M $54.30M
Short-Term Investments
Other Short-Term Assets $8.700M $6.800M $6.800M
YoY Change 27.94% 25.93% 25.93%
Inventory $63.90M $53.97M $54.00M
Prepaid Expenses
Receivables $67.50M $50.07M $50.10M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $200.5M $165.1M $165.1M
YoY Change 21.44% 7.15% 7.14%
LONG-TERM ASSETS
Property, Plant & Equipment $8.500M $9.282M $9.300M
YoY Change -8.6% -7.18% -7.0%
Goodwill $56.66M
YoY Change
Intangibles $27.70M
YoY Change
Long-Term Investments
YoY Change
Other Assets $5.900M $530.0K $7.200M
YoY Change -18.06% -89.81% 38.46%
Total Long-Term Assets $92.00M $100.8M $100.8M
YoY Change -8.73% 316.57% 316.53%
TOTAL ASSETS
Total Short-Term Assets $200.5M $165.1M $165.1M
Total Long-Term Assets $92.00M $100.8M $100.8M
Total Assets $292.5M $265.9M $265.9M
YoY Change 10.0% 49.15% 49.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $54.00M $23.49M $23.50M
YoY Change 129.79% -20.39% -20.34%
Accrued Expenses $5.700M $4.600M $4.600M
YoY Change 23.91% 64.29% 64.29%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $37.70M $48.70M $48.70M
YoY Change -22.59% 1579.31% 1579.31%
Total Short-Term Liabilities $100.0M $79.24M $79.20M
YoY Change 26.26% 115.9% 115.8%
LONG-TERM LIABILITIES
Long-Term Debt $17.40M $26.93M $26.90M
YoY Change -35.32% 23.55% 23.39%
Other Long-Term Liabilities $3.100M $3.000M $3.000M
YoY Change 3.33% 20.0% 20.0%
Total Long-Term Liabilities $20.50M $26.93M $29.90M
YoY Change -31.44% 10.84% 23.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $100.0M $79.24M $79.20M
Total Long-Term Liabilities $20.50M $26.93M $29.90M
Total Liabilities $120.6M $109.1M $109.1M
YoY Change 10.54% 78.93% 78.85%
SHAREHOLDERS EQUITY
Retained Earnings $16.94M
YoY Change
Common Stock $28.00K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.337M
YoY Change
Treasury Stock Shares 601.9K shares
Shareholders Equity $171.9M $156.8M $156.8M
YoY Change
Total Liabilities & Shareholders Equity $292.5M $265.9M $265.9M
YoY Change 10.0% 49.15% 49.13%

Cashflow Statement

Concept 2013 2012 Q4 2012
OPERATING ACTIVITIES
Net Income $10.42M -$1.700M $5.153M
YoY Change 102.29% -121.79% -78.29%
Depreciation, Depletion And Amortization $9.100M $2.800M $7.000M
YoY Change 30.0% 300.0% 141.38%
Cash From Operating Activities $29.93M -$1.600M $27.34M
YoY Change 9.48% -110.32% 15.24%
INVESTING ACTIVITIES
Capital Expenditures $2.963M -$200.0K $609.0K
YoY Change 386.54% -60.0% -84.71%
Acquisitions $74.95M
YoY Change
Other Investing Activities $100.0K $400.0K -$74.90M
YoY Change -100.13%
Cash From Investing Activities -$2.867M $100.0K -$75.55M
YoY Change -96.21% -120.0% 1796.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $774.0K $327.0K
YoY Change 136.7% -67.66%
Debt Paid & Issued, Net $84.00M $7.758M
YoY Change 982.75% 97.76%
Cash From Financing Activities -20.96M -2.600M 50.37M
YoY Change -141.61% 271.43% -2348.71%
NET CHANGE
Cash From Operating Activities 29.93M -1.600M 27.34M
Cash From Investing Activities -2.867M 100.0K -75.55M
Cash From Financing Activities -20.96M -2.600M 50.37M
Net Change In Cash 6.104M -4.100M 2.156M
YoY Change 183.12% -128.67% -87.68%
FREE CASH FLOW
Cash From Operating Activities $29.93M -$1.600M $27.34M
Capital Expenditures $2.963M -$200.0K $609.0K
Free Cash Flow $26.97M -$1.400M $26.73M
YoY Change 0.89% -108.75% 35.4%

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CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
54311000
CY2012Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
6634000
CY2012Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
47825000
CY2012Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
9490000
CY2012Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
50074000
CY2012Q4 us-gaap Inventory Net
InventoryNet
53965000
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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CY2012Q4 uctt Deferred Tax Assets Liabilities Gross Current
DeferredTaxAssetsLiabilitiesGrossCurrent
2921000
us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
-700000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
0
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3800000
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
3100000 shares
CY2013 dei Trading Symbol
TradingSymbol
UCTT
CY2013 dei Entity Registrant Name
EntityRegistrantName
ULTRA CLEAN HOLDINGS INC
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
18715000
CY2012Q4 us-gaap Inventory Gross
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60168000
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
22500000
CY2012Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
84364000
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3913000
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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1445000
CY2012Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
31487000
CY2012Q4 us-gaap Goodwill Gross
GoodwillGross
90705000
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DeferredTaxAssetsNetCurrent
2856000
CY2012Q4 us-gaap Treasury Stock Value
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3337000
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InventoryFinishedGoods
2349000
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9282000
CY2012Q4 uctt Accrued Interest On Uncertain Tax Positions
AccruedInterestOnUncertainTaxPositions
8000
CY2012Q4 uctt Deferred Tax Assets Liabilities Gross Noncurrent
DeferredTaxAssetsLiabilitiesGrossNoncurrent
7420000
CY2012Q4 uctt Deferred Rent And Other Liabilities Noncurrent
DeferredRentAndOtherLiabilitiesNoncurrent
2979000
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-27
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0001275014
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-27
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P2Y10M10D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P2Y10M10D
CY2013 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
0.03 pure
CY2013 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
235000 shares
CY2013 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
5.54
CY2013 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.016 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.340 pure
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.36
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29037000 shares
CY2013 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
601994 shares
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.187 pure
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.37
CY2013 us-gaap Nature Of Operations
NatureOfOperations
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> <i>Organization</i> &#x2014; Ultra Clean Holdings, Inc. (Ultra Clean or the Company) was founded in November 2002 for the purpose of acquiring Ultra Clean Technology Systems and Service Inc. Ultra Clean Technology Systems and Service, Inc. was founded in 1991 by Mitsubishi Corporation and was operated as a subsidiary of Mitsubishi until November 2002, when it was acquired by Ultra Clean. Ultra Clean became a publicly traded company in March 2004. In June 2006, the Company completed the acquisition of Sieger Engineering, Inc. to better enhance its position as a subsystem supplier to the semiconductor, research, flat panel, energy and medical equipment industries. Ultra Clean Technology (Shanghai) Co., Ltd and Ultra Clean Micro-Electronics Equipment (Shanghai) Co., Ltd. were established in 2005 and 2007, respectively, to facilitate the Company&#x2019;s operations in China. Ultra Clean Asia Pacific, Pte, Ltd. (Singapore), was established in fiscal year 2008 to facilitate the Company&#x2019;s operations in Singapore. In July 2012, the Company acquired American Integration Technologies LLC (&#x201C;AIT&#x201D;) to immediately add to the Company&#x2019;s customer base in the semiconductor and medical spaces and to provide additional manufacturing capabilities. The Company operates in one reportable segment. See Note 10 to the Consolidated Financial Statements.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> The Company is a leading developer and supplier of critical subsystems, for Original Equipment Manufacturers (OEMs) primarily in the semiconductor, flat panel, medical, energy and research industries. The Company develops, designs, prototypes, engineers, manufactures and tests systems and subsystems which are highly specialized and integral to the Company&#x2019;s customers products.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> The Company provides its customers with complete solutions that combine its expertise in design, test, component characterization and highly flexible global manufacturing operations with excellence in quality control and financial stability. The Company&#x2019;s global presence and supply chain management helps the Company to drive down total manufacturing costs, reduce design-to-delivery cycle times and maintain high quality standards for the Company&#x2019;s customers. The Company believes that these characteristics provide global solutions for the Company&#x2019;s customers&#x2019; growing product demands.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> The Company ships a majority of its products to U.S. registered customers with locations both in the U.S. and outside the U.S. In addition to US manufacturing, the Company manufactures products in its Asian facilities to support local and US based customers. The Company conducts its operating activities primarily through its wholly owned subsidiaries: Ultra Clean Technology Systems and Service, Inc., AIT LLC, Ultra Clean Technology (Shanghai) Co., Ltd., Ultra Clean Micro-Electronics Equipment (Shanghai) Co., Ltd. and Ultra Clean Asia Pacific, Pte Ltd. (Singapore). The Company&#x2019;s international sales represented 28.5%, 22.2% and 21.1% of sales for fiscal years 2013, 2012 and 2011, respectively. See Note 10 to the Company&#x2019;s Consolidated Financial Statements for further information about the Company&#x2019;s geographic areas.</p> </div>
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y10M10D
CY2013 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.25 pure
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.173 pure
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P1Y6M
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.030 pure
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
456000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.000 pure
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
17376000
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
29931000
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
2.28
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28346000 shares
CY2013 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 Segment
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y10M10D
CY2013 us-gaap Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
0.0375 pure
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
266296 shares
CY2013 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> <i>Concentration of Credit Risk</i> &#x2014; Financial instruments which subject the Company to concentrations of credit risk consist principally of cash and cash equivalents and accounts receivable. The Company sells its products primarily to semiconductor capital equipment manufacturers in the United States. The Company performs credit evaluations of its customers&#x2019; financial condition and generally requires no collateral.</p> </div>
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.006 pure
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
11.76
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
38498 shares
CY2013 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1209000 shares
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> <i>Use of Accounting Estimates</i> &#x2014; The presentation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, and disclosures of contingent liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Such estimates and assumptions include reserves on inventory, valuation of deferred tax assets and impairment of goodwill and other long-lived assets. The Company bases its estimates and judgments on historical experience and on various other assumptions that it believes are reasonable under the circumstances. However, future events are subject to change and the best estimates and judgments routinely require adjustment. Actual amounts may differ from those estimates.</p> </div>
CY2013 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1675000
CY2013 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4700000
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
4600000
CY2013 us-gaap Interest Paid Net
InterestPaidNet
2238000
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
668000
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
79000
CY2013 us-gaap Gross Profit
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67329000
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
13505000
CY2013 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
74000000
CY2013 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
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CY2013 us-gaap Repayments Of Long Term Debt
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10000000
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
1578000
CY2013 us-gaap Stock Issued1
StockIssued1
3584000
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
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CY2013 us-gaap Operating Income Loss
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CY2013 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
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CY2013 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2013 us-gaap Amortization Of Esop Award
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CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
12599000
CY2013 us-gaap Product Warranty Accrual Additions From Business Acquisition
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48000
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53000
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10424000
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CY2013 us-gaap Stock Repurchase Program Authorized Amount
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10000000
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
810000
CY2013 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
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CY2013 us-gaap Stock Issued During Period Value Employee Stock Ownership Plan
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
774000
CY2013 us-gaap Sales Revenue Net
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444022000
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
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2963000
CY2013 us-gaap Increase Decrease In Employee Related Liabilities
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1119000
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36047000
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CY2013 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Amount
DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount
16500
CY2013 us-gaap Inventory Write Down
InventoryWriteDown
1500000
CY2013 us-gaap Cost Of Goods Sold
CostOfGoodsSold
376693000
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
210000
CY2013 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
3337000
CY2013 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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3875000
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CashAndCashEquivalentsPeriodIncreaseDecrease
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SellingAndMarketingExpense
9831000
CY2013 us-gaap Current State And Local Tax Expense Benefit
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89000
CY2013 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
594000
CY2013 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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700000
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774000
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AssetImpairmentCharges
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CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
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487000
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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5994000
CY2013 us-gaap Current Income Tax Expense Benefit
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CY2013 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2013 us-gaap Current Federal Tax Expense Benefit
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CY2013 us-gaap Interest Expense Debt
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CY2013 us-gaap Operating Expenses
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CY2013 us-gaap Income Tax Expense Benefit
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2175000
CY2013 uctt Minimum Consolidated Adjusted Earnings Before Interest Taxes Depreciation And Amortization In Second Quarter Of Year Two And Thereafter Under Agreement
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8000000
CY2013 uctt Fixed Asset Purchases Included In Accounts Payable
FixedAssetPurchasesIncludedInAccountsPayable
180000
CY2013 uctt Minimum Consolidated Adjusted Earnings Before Interest Taxes Depreciation And Amortization In Third Quarter Of Year One Under Agreement
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CY2013 uctt Percentage Of Excess Cash Flow Use For Annual Debt Payment Condition Two
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0.25 pure
CY2013 uctt Minimum Consolidated Adjusted Earnings Before Interest Taxes Depreciation And Amortization In First Quarter Of Year Two Under Agreement
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7000000
CY2013 uctt Minimum Consolidated Adjusted Earnings Before Interest Taxes Depreciation And Amortization In Second Quarter Of Year One Under Agreement
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CY2013 uctt Percentage Of Net Cash Proceeds Of Subsidiary Capital Stock For Debt Prepayment Indebtedness Amount Over By Specific Amount
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1.00 pure
CY2013 uctt Interest And Other Income Expense Net
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CY2013 uctt Minimum Consolidated Adjusted Earnings Before Interest Taxes Depreciation And Amortization In First Quarter Of Year One Under Agreement
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CY2013 uctt Minimum Consolidated Adjusted Earnings Before Interest Taxes Depreciation And Amortization In Fourth Quarter Of Year One Under Agreement
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CY2013 uctt Goodwill Amortization Period
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CY2013 uctt Operating Lease Expiration Period One
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Various dates through 2022
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.01
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2011 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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507000 shares
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CY2011 us-gaap Earnings Per Share Basic
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1.05
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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CY2011 us-gaap Effective Income Tax Rate Continuing Operations
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CY2011 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2011 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2011 us-gaap Net Cash Provided By Used In Operating Activities
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23724000
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
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CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
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59255 shares
CY2011 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2011 us-gaap Interest Paid Net
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408000
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