$UCTT
Ultra Clean Holdings, Inc.

2018 Q1 Form 10-Q Financial Statement

#000156459018012283 Filed on May 09, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $314.8M $204.6M
YoY Change 53.86% 82.31%
Cost Of Revenue $266.0M $167.1M
YoY Change 59.21% 71.11%
Gross Profit $48.80M $37.50M
YoY Change 30.15% 157.34%
Gross Profit Margin 15.5% 18.33%
Selling, General & Admin $18.87M $14.82M
YoY Change 27.34% 14.04%
% of Gross Profit 38.66% 39.51%
Research & Development $3.029M $2.906M
YoY Change 4.23% 27.68%
% of Gross Profit 6.21% 7.75%
Depreciation & Amortization $2.400M $2.400M
YoY Change 0.0% -14.29%
% of Gross Profit 4.92% 6.4%
Operating Expenses $21.90M $17.72M
YoY Change 23.55% 16.07%
Operating Profit $26.91M $19.77M
YoY Change 36.08% -2932.81%
Interest Expense $326.0K -$938.0K
YoY Change -134.75% -14.02%
% of Operating Profit 1.21% -4.74%
Other Income/Expense, Net
YoY Change
Pretax Income $27.23M $18.84M
YoY Change 44.59% -1152.82%
Income Tax $2.493M $4.494M
% Of Pretax Income 9.15% 23.86%
Net Earnings $24.70M $14.34M
YoY Change 72.23% -542.76%
Net Earnings / Revenue 7.85% 7.01%
Basic Earnings Per Share $0.67 $0.43
Diluted Earnings Per Share $0.66 $0.42
COMMON SHARES
Basic Shares Outstanding 36.72M 33.06M
Diluted Shares Outstanding 37.49M 33.87M

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $162.4M $54.90M
YoY Change 195.81% 20.66%
Cash & Equivalents $162.4M $54.94M
Short-Term Investments
Other Short-Term Assets $13.30M $6.200M
YoY Change 114.52% -4.62%
Inventory $261.8M $123.0M
Prepaid Expenses
Receivables $83.70M $94.80M
Other Receivables $0.00 $0.00
Total Short-Term Assets $521.0M $279.0M
YoY Change 86.74% 39.0%
LONG-TERM ASSETS
Property, Plant & Equipment $36.80M $20.90M
YoY Change 76.08% 16.66%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $7.200M $2.300M
YoY Change 213.04% 217.24%
Total Long-Term Assets $159.8M $144.3M
YoY Change 10.74% -0.64%
TOTAL ASSETS
Total Short-Term Assets $521.0M $279.0M
Total Long-Term Assets $159.8M $144.3M
Total Assets $680.8M $423.3M
YoY Change 60.83% 22.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $169.6M $95.50M
YoY Change 77.59% 80.36%
Accrued Expenses $11.00M $10.80M
YoY Change 1.85% 116.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $54.80M $16.10M
YoY Change 240.37% 16.67%
Total Short-Term Liabilities $245.5M $131.1M
YoY Change 87.26% 64.48%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $48.10M
YoY Change -100.0% -19.7%
Other Long-Term Liabilities $5.800M $2.600M
YoY Change 123.08% -13.33%
Total Long-Term Liabilities $5.800M $50.70M
YoY Change -88.56% -19.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $245.5M $131.1M
Total Long-Term Liabilities $5.800M $50.70M
Total Liabilities $261.3M $191.5M
YoY Change 36.45% 29.81%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $419.5M $231.8M
YoY Change
Total Liabilities & Shareholders Equity $680.8M $423.3M
YoY Change 60.83% 22.36%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income $24.70M $14.34M
YoY Change 72.23% -542.76%
Depreciation, Depletion And Amortization $2.400M $2.400M
YoY Change 0.0% -14.29%
Cash From Operating Activities $5.079M $9.100M
YoY Change -44.19% -4650.0%
INVESTING ACTIVITIES
Capital Expenditures $5.911M $2.784M
YoY Change 112.32% 37.14%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$5.911M -$2.800M
YoY Change 111.11% 40.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $94.33M $1.383M
YoY Change 6720.68%
Debt Paid & Issued, Net $7.873M $4.697M
YoY Change 67.62% 31.72%
Cash From Financing Activities 94.82M -3.900M
YoY Change -2531.21% 69.57%
NET CHANGE
Cash From Operating Activities 5.079M 9.100M
Cash From Investing Activities -5.911M -2.800M
Cash From Financing Activities 94.82M -3.900M
Net Change In Cash 94.06M 2.400M
YoY Change 3819.13% -153.33%
FREE CASH FLOW
Cash From Operating Activities $5.079M $9.100M
Capital Expenditures $5.911M $2.784M
Free Cash Flow -$832.0K $6.316M
YoY Change -113.17% -383.23%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
69000
CY2018Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
266038000
CY2018Q1 us-gaap Gross Profit
GrossProfit
48804000
CY2018Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3029000
CY2018Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
3805000
CY2018Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
15062000
CY2018Q1 us-gaap Operating Expenses
OperatingExpenses
21896000
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
26908000
CY2018Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
326000
CY2018Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
27234000
CY2018Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2493000
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
24741000
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.67
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.66
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36723000
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37491000
CY2018Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
336000
CY2018Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
9000
CY2018Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
886000
CY2018Q1 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-877000
CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-541000
CY2018Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
24200000
CY2018Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1316000
CY2018Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1098000
CY2018Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
38000
CY2018Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2563000
CY2018Q1 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
856000
CY2017Q1 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-310000
CY2018Q1 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-52000
CY2017Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
2149000
CY2017Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
981000
CY2017Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
9144000
CY2017Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2784000
CY2017Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-2784000
CY2017Q1 us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
1000000
CY2018Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
94330000
CY2017Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1383000
CY2018Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
7873000
CY2017Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
4697000
CY2018Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1862000
CY2017Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1582000
CY2018Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
94817000
CY2017Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-3896000
CY2018Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
74000
CY2017Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
6000
CY2018Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
94059000
CY2017Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
2470000
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
52465000
CY2017Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
54935000
CY2018Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
4761000
CY2017Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
2418000
CY2018Q1 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
5000
CY2017Q1 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
25000
CY2018Q1 us-gaap Interest Paid Net
InterestPaidNet
435000
CY2017Q1 us-gaap Interest Paid Net
InterestPaidNet
551000
CY2018Q1 us-gaap Stock Issued1
StockIssued1
7751000
CY2017Q1 us-gaap Stock Issued1
StockIssued1
7003000
CY2018Q1 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
2686000
CY2017Q1 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
658000
CY2018Q1 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="margin-bottom:0pt;margin-top:12pt;font-style:italic;font-size:10pt;font-family:Times New Roman;font-weight:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">Use of Accounting Estimates<font style="font-style:normal;"> &#8212; </font><font style="font-style:normal;">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. </font></p></div>
CY2018Q1 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div> <p style="margin-bottom:0pt;margin-top:12pt;font-style:italic;font-size:10pt;font-family:Times New Roman;font-weight:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">Concentration of Credit Risk<font style="font-style:normal;"> &#8212; 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&#8217; financial condition and generally requires no collateral</font></p></div>
CY2018Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
188553000
CY2018Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2018Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2018Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
236000
CY2017Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
330000
CY2018Q1 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
2327000
CY2017Q1 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
1052000
CY2018Q1 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
1000000
CY2017Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
183457000
CY2018Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
51882000
CY2017Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
43826000
CY2018Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
21363000
CY2017Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
9557000
CY2018Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
39727000
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
38879000
CY2018Q1 uctt Property Plant And Equipment Net Excluding Construction In Progress
PropertyPlantAndEquipmentNetExcludingConstructionInProgress
19313000
CY2017Q4 uctt Property Plant And Equipment Net Excluding Construction In Progress
PropertyPlantAndEquipmentNetExcludingConstructionInProgress
18731000
CY2018Q1 us-gaap Construction In Progress Gross
ConstructionInProgressGross
17526000
CY2017Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
13515000
CY2018Q1 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
115737000
CY2017Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
116835000
CY2018Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
63657000
CY2018Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
33168000
CY2017Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
63657000
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
32070000
CY2018Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
3293000
CY2018Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
4040000
CY2018Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
3543000
CY2018Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
3543000
CY2018Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
3543000
CY2018Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
3540000
CY2018Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
21502000
CY2018Q1 us-gaap Debt Instrument Covenant Description
DebtInstrumentCovenantDescription
The Credit Agreement requires the Company to maintain certain financial covenants including a consolidated fixed charge coverage ratio (as defined in the Credit Agreement) of at least 1.25 to 1.00 starting with the end of the first quarter of fiscal 2015 and a consolidated leverage ratio (as defined in the Credit Agreement) no greater than 3.5 to 1.00 starting with the end of the first quarter of fiscal 2015. The Credit Agreement also includes other customary affirmative and negative covenants. In December 2015, the Credit Agreement was amended to add a covenant requiring the Company to maintain a minimum cash balance of $35.0 million at the end of each quarter. The Company was in compliance with all covenants for the quarter ended March 30, 2018.
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2018Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2018Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.092
CY2017Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.239
CY2018Q1 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
193100000
CY2018Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
300000
CY2017Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
300000
CY2018Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
761000
CY2017Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
793000
CY2018Q1 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
7000
CY2017Q1 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
11000
CY2018Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
4761905
CY2018Q1 uctt Weighted Average Impact Of Shares Issued During Period
WeightedAverageImpactOfSharesIssuedDuringPeriod
2982732
CY2018Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
94962
CY2017Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2018Q1 uctt Operating Lease Expiration Period One
OperatingLeaseExpirationPeriodOne
various dates through 2023
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
6165000
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
6022000
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
5172000
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
4640000
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
3840000
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
116000
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
25955000

Files In Submission

Name View Source Status
0001564590-18-012283-index-headers.html Edgar Link pending
0001564590-18-012283-index.html Edgar Link pending
0001564590-18-012283.txt Edgar Link pending
0001564590-18-012283-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
uctt-10q_20180330.htm Edgar Link pending
uctt-20180330.xml Edgar Link completed
uctt-20180330.xsd Edgar Link pending
uctt-20180330_cal.xml Edgar Link unprocessable
uctt-20180330_def.xml Edgar Link unprocessable
uctt-20180330_lab.xml Edgar Link unprocessable
uctt-20180330_pre.xml Edgar Link unprocessable
uctt-ex311_6.htm Edgar Link pending
uctt-ex312_8.htm Edgar Link pending
uctt-ex321_7.htm Edgar Link pending