2018 Q2 Form 10-K Financial Statement

#000156459018022208 Filed on August 22, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2 2017 Q1
Revenue $181.3M $171.3M $160.9M
YoY Change 5.88% 4.51% -0.24%
Cost Of Revenue $139.8M
YoY Change 1.34%
Gross Profit $23.90M $27.36M $21.13M
YoY Change -12.62% -0.41% -9.56%
Gross Profit Margin 13.18% 15.97% 13.13%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income
YoY Change
Income Tax
% Of Pretax Income
Net Earnings $10.76M $9.704M $9.177M
YoY Change 10.92% -5.21% -5.28%
Net Earnings / Revenue 5.94% 5.67% 5.7%
Basic Earnings Per Share $0.59 $0.53 $0.50
Diluted Earnings Per Share $0.58 $0.52 $0.50
COMMON SHARES
Basic Shares Outstanding 18.34M 18.21M
Diluted Shares Outstanding 18.49M

Balance Sheet

Concept 2018 Q2 2017 Q2 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $44.89M $35.43M $30.23M
Short-Term Investments
Other Short-Term Assets $6.529M $6.468M
YoY Change 0.94% 35.03%
Inventory $126.3M $111.4M
Prepaid Expenses
Receivables $85.01M $79.79M $86.35M
Other Receivables
Total Short-Term Assets $274.3M $243.6M
YoY Change 12.58% 14.98%
LONG-TERM ASSETS
Property, Plant & Equipment $205.5M $203.4M
YoY Change 1.05% 9.88%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $112.6M $119.5M
YoY Change -5.75% 1.79%
Other Assets $3.080M $613.0K
YoY Change 402.45% -87.51%
Total Long-Term Assets $327.5M $327.9M
YoY Change -0.11% 4.57%
TOTAL ASSETS
Total Short-Term Assets $274.3M $243.6M
Total Long-Term Assets $327.5M $327.9M
Total Assets $601.8M $571.5M
YoY Change 5.3% 8.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $48.97M $41.50M
YoY Change 18.0% -0.23%
Accrued Expenses $17.72M $16.14M
YoY Change 9.76% -12.61%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due $10.00M $10.00M $10.00M
YoY Change 0.0% 4.99% -7.2%
Total Short-Term Liabilities $85.00M $76.05M
YoY Change 11.77% 0.99%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities $5.337M $11.80M
YoY Change -54.79% 13.58%
Total Long-Term Liabilities $5.337M $11.80M
YoY Change -54.79% 13.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $85.00M $76.05M
Total Long-Term Liabilities $5.337M $11.80M
Total Liabilities $212.0M $210.7M $216.4M
YoY Change 0.63% 5.39% 9.94%
SHAREHOLDERS EQUITY
Retained Earnings $371.8M $339.9M $330.2M
YoY Change 9.36% 10.71% 11.26%
Common Stock $58.56M $53.75M $53.35M
YoY Change 8.96% 12.63% 11.52%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $389.8M $360.8M $353.9M
YoY Change
Total Liabilities & Shareholders Equity $601.8M $571.5M
YoY Change 5.3% 8.77%

Cashflow Statement

Concept 2018 Q2 2017 Q2 2017 Q1
OPERATING ACTIVITIES
Net Income $10.76M $9.704M $9.177M
YoY Change 10.92% -5.21% -5.28%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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<div> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;font-size:8pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1. Background</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-style:italic;font-size:8pt;font-family:Arial;font-weight:normal;text-transform:none;font-variant: normal;">Overview</p> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Unifi, Inc., a New York corporation formed in 1969 (together with its subsidiaries, &#8220;UNIFI,&#8221; the &#8220;Company,&#8221; &#8220;we,&#8221; &#8220;us&#8221; or &#8220;our&#8221;), is a multi-national company that manufactures and sells innovative synthetic and recycled products made from polyester and nylon primarily to other yarn manufacturers and knitters and weavers (UNIFI&#8217;s direct customers) that produce yarn and/or fabric for the apparel, hosiery, home furnishings, automotive, industrial and other end-use markets (UNIFI&#8217;s indirect customers).&nbsp;&nbsp;We refer to these indirect customers as &#8220;brand partners.&#8221; Polyester yarns include partially oriented yarn (&#8220;POY&#8221;), textured, solution and package dyed, twisted, beamed and draw wound yarns, and each is available in virgin or recycled varieties. Recycled solutions, made from both pre-consumer and post-consumer waste, include plastic bottle flake (&#8220;Flake&#8221;) and polyester polymer beads (&#8220;Chip&#8221;).&nbsp;&nbsp;Nylon yarns include virgin or recycled textured, solution dyed and spandex covered yarns.</p> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">UNIFI maintains one of the textile industry&#8217;s most comprehensive product offerings that include a range of specialized, premium value-added (&#8220;PVA&#8221;) and commodity solutions, with principal geographic markets in the Americas and Asia. </p> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">UNIFI has direct manufacturing operations in four countries and participates in joint ventures in Israel and the United States, the most significant of which is a 34% non-controlling partnership interest in Parkdale America, LLC (&#8220;PAL&#8221;), a significant unconsolidated affiliate that produces cotton and synthetic yarns for sale to the global textile industry and apparel market.&#160; </p> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">All dollar amounts, except per share amounts, are presented in thousands (000s), unless otherwise noted.</p> <p style="text-align:justify;margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-style:italic;font-size:8pt;font-family:Arial;font-weight:normal;text-transform:none;font-variant: normal;">Fiscal Year</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The fiscal year for Unifi, Inc. and its subsidiary in El Salvador ends on the last Sunday in June. Unifi, Inc.&#8217;s fiscal 2018, 2017 and 2016 ended on June 24, 2018, June 25, 2017 and June 26, 2016, respectively. Unifi, Inc.&#8217;s Brazilian, Chinese, Colombian and Sri Lankan subsidiaries&#8217; fiscal years end on June 30th. There were no significant transactions or events that occurred between the fiscal year ends of Unifi, Inc. and the subsequent fiscal year ends of its wholly owned subsidiaries. Unifi, Inc.&#8217;s fiscal 2018, 2017 and 2016 each consisted of 52 fiscal weeks.</p> <p style="text-align:justify;margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-style:italic;font-size:8pt;font-family:Arial;font-weight:normal;text-transform:none;font-variant: normal;">Reclassifications</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Certain reclassifications of prior fiscal years&#8217; data have been made to conform to the current presentation.</p> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-weight:bold;;font-size:8pt;">&nbsp;</p></div>
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CY2017 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
2322000
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
22585000
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
20368000
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
17528000
CY2018 us-gaap Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
5823000
CY2017 us-gaap Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
2983000
CY2017 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
1060000
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
120000
CY2018 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
277000
CY2017 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1112000
CY2016 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
302000
CY2018 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
7529000
CY2017 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-1586000
CY2016 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
88000
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
18198000
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
8519000
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-6843000
CY2018 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
382000
CY2017 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
1824000
CY2016 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
304000
CY2018 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-573000
CY2017 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-4724000
CY2016 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-1115000
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
8674000
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1207000
CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-5710000
CY2018 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
229000
CY2017 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
233000
CY2016 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
108000
CY2018 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-4913000
CY2017 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
787000
CY2016 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
1928000
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
37335000
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
46062000
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
55975000
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
25029000
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
33190000
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
52337000
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
94000
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
61000
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2099000
CY2016 us-gaap Proceeds From Construction Loans Payable
ProceedsFromConstructionLoansPayable
790000
CY2016 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
1250000
CY2018 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
7060000
CY2017 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
4700000
CY2016 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
4090000
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
6211000
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
206000
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
219000
CY2017 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1060000
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
120000
CY2017 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-493000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1303000
CY2018 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
9465000
CY2017 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
18779000
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
6633000
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
9704000
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.53
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.52
CY2018 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="text-align:justify;margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-style:italic;font-size:8pt;font-family:Arial;font-weight:normal;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of financial statements in conformity with GAAP requires management to make use of estimates and assumptions that affect the reported amounts of assets and liabilities, certain financial statement disclosures at the date of the financial statements, and the reported amounts of revenues and expenses during the period.&nbsp;&nbsp;UNIFI&#8217;s consolidated financial statements include amounts that are based on management&#8217;s best estimates and judgments.&nbsp;&nbsp;Actual results may vary from these estimates.&nbsp;&nbsp;These estimates are reviewed periodically to determine if a change is required.</p></div>
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
5835000
CY2018Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
87633000
CY2017Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
83291000
CY2018Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2059000
CY2017Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2222000
CY2018Q2 ufi Reserves For Yarn Quality Claims
ReservesForYarnQualityClaims
564000
CY2017Q2 ufi Reserves For Yarn Quality Claims
ReservesForYarnQualityClaims
1278000
CY2018Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
85010000
CY2017Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
79791000
CY2017Q2 us-gaap Accounts Receivable Related Parties
AccountsReceivableRelatedParties
6000
CY2018Q2 us-gaap Other Receivables
OtherReceivables
1263000
CY2017Q2 us-gaap Other Receivables
OtherReceivables
1324000
CY2018Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
45448000
CY2017Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
36748000
CY2018Q2 us-gaap Other Inventory Supplies
OtherInventorySupplies
7314000
CY2017Q2 us-gaap Other Inventory Supplies
OtherInventorySupplies
6104000
CY2018Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
8834000
CY2017Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
7399000
CY2018Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
66314000
CY2017Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
63121000
CY2018Q2 us-gaap Inventory Gross
InventoryGross
127910000
CY2017Q2 us-gaap Inventory Gross
InventoryGross
113372000
CY2018Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1599000
CY2017Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1967000
CY2018Q2 ufi Foreign Inventory Valued At Average Cost
ForeignInventoryValuedAtAverageCost
39870000
CY2017Q2 ufi Foreign Inventory Valued At Average Cost
ForeignInventoryValuedAtAverageCost
33231000
CY2018Q2 us-gaap Deposits Assets Current
DepositsAssetsCurrent
3703000
CY2017Q2 us-gaap Deposits Assets Current
DepositsAssetsCurrent
2992000
CY2018Q2 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
1802000
CY2017Q2 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
2272000
CY2018Q2 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
1024000
CY2017Q2 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
1197000
CY2017Q2 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
7000
CY2018Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
832540000
CY2017Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
820420000
CY2018Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
619654000
CY2017Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
612355000
CY2018Q2 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
34568000
CY2017Q2 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
34568000
CY2018Q2 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
7370000
CY2017Q2 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
4677000
CY2018 ufi Depreciation And Amortization Including Software Development Amortization
DepreciationAndAmortizationIncludingSoftwareDevelopmentAmortization
21109000
CY2017 ufi Depreciation And Amortization Including Software Development Amortization
DepreciationAndAmortizationIncludingSoftwareDevelopmentAmortization
18483000
CY2016 ufi Depreciation And Amortization Including Software Development Amortization
DepreciationAndAmortizationIncludingSoftwareDevelopmentAmortization
15269000
CY2018 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
19761000
CY2017 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
18319000
CY2016 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
16819000
CY2018Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
25725000
CY2017Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
28170000
CY2018Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
22735000
CY2017Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
26012000
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1110000
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1381000
CY2016 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1701000
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1075000
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
724000
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
442000
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
422000
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
327000
CY2018Q2 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
2259000
CY2018Q2 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
821000
CY2017Q2 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
613000
CY2018Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
10833000
CY2017Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
10469000
CY2018Q2 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
2594000
CY2017Q2 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
2562000
CY2018Q2 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
835000
CY2017Q2 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
771000
CY2018Q2 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
508000
CY2017Q2 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
42000
CY2018Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2950000
CY2017Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2300000
CY2018Q2 us-gaap Capital Lease Obligations
CapitalLeaseObligations
18107000
CY2017Q2 us-gaap Capital Lease Obligations
CapitalLeaseObligations
25168000
CY2018Q2 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
131207000
CY2017Q2 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
129468000
CY2018Q2 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
6996000
CY2017Q2 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
7060000
CY2018Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
10000000
CY2017Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
10000000
CY2018Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
658000
CY2017Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
1026000
CY2018 ufi Capital Lease Obligations Range Start Month And Year
CapitalLeaseObligationsRangeStartMonthAndYear
2018-07
CY2018 ufi Capital Lease Obligations Range End Month And Year
CapitalLeaseObligationsRangeEndMonthAndYear
2027-11
CY2018Q2 ufi Annual Interest Rate Added To Federal Funds Rate
AnnualInterestRateAddedToFederalFundsRate
0.005
CY2018Q2 ufi Annual Interest Rate Added To Libor Rate
AnnualInterestRateAddedToLIBORRate
0.010
CY2018 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
0
CY2017 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
14070000
CY2018Q2 us-gaap Long Term Debt And Capital Lease Obligations Repayments Of Principal In Next Twelve Months
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths
16996000
CY2018Q2 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
108619000
CY2018Q2 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Three
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
2624000
CY2018Q2 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Four
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour
2417000
CY2018Q2 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive
91000
CY2018Q2 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal After Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive
460000
CY2018Q2 us-gaap Supplemental Unemployment Benefits Other Postemployment
SupplementalUnemploymentBenefitsOtherPostemployment
3045000
CY2017Q2 us-gaap Supplemental Unemployment Benefits Other Postemployment
SupplementalUnemploymentBenefitsOtherPostemployment
2822000
CY2018Q2 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
131000
CY2017Q2 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
5077000
CY2018Q2 ufi Other Other Liabilities Noncurrent
OtherOtherLiabilitiesNoncurrent
2161000
CY2017Q2 ufi Other Other Liabilities Noncurrent
OtherOtherLiabilitiesNoncurrent
3905000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-7852000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
2689000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
21679000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
38063000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
40586000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
26564000
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-4918000
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-6082000
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1545000
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-416000
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-130000
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
764000
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
9639000
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
10224000
CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
6781000
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
4305000
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
4012000
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
9090000
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-5315000
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
6602000
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
6304000
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-872000
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
162000
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
255000
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
391000
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
122000
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-576000
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-5796000
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
6886000
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5983000
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
CY2018 us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
-4297000
CY2018 ufi Tax Cuts And Jobs Act Of2017 Change In Tax Rate Income Tax Expense Benefit
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit
-203000
CY2018 ufi Tax Cuts And Jobs Act Of2017 Measurement Period Adjustment Increase Decrease In Effective Tax Rate
TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncreaseDecreaseInEffectiveTaxRate
-0.007
CY2017Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
3901000
CY2017 ufi Adjustment To Provision For Deferred Tax Assets
AdjustmentToProvisionForDeferredTaxAssets
2301000
CY2017 ufi Deferred Tax Assets Increase Decrease In Effective Tax Rate
DeferredTaxAssetsIncreaseDecreaseInEffectiveTaxRate
0.076
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.283
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.024
CY2017 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.102
CY2016 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.077
CY2018 ufi Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings And Withholding Taxes
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarningsAndWithholdingTaxes
0.018
CY2017 ufi Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings And Withholding Taxes
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarningsAndWithholdingTaxes
0.014
CY2016 ufi Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings And Withholding Taxes
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarningsAndWithholdingTaxes
-0.010
CY2018 ufi Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings Due To Tax Reform
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarningsDueToTaxReform
0.239
CY2018 ufi Effective Income Tax Rate Reconciliation Revaluation Of Domestic Deferred Balances Due To Tax Reform
EffectiveIncomeTaxRateReconciliationRevaluationOfDomesticDeferredBalancesDueToTaxReform
0.142
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.129
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.005
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.037
CY2018 ufi Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities Net Of Reversal
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivitiesNetOfReversal
-0.005
CY2017 ufi Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities Net Of Reversal
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivitiesNetOfReversal
-0.020
CY2016 ufi Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities Net Of Reversal
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0
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P5Y2M12D
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P7Y7M6D
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P6Y4M24D
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3244000
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5814000
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3231000
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368000
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381377000
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PurchasesUtilities
24777000
CY2017 ufi Purchases Utilities
PurchasesUtilities
26984000
CY2016 ufi Purchases Utilities
PurchasesUtilities
26790000
CY2018 ufi Amount Of Cash Received From Government Eap Program
AmountOfCashReceivedFromGovernmentEAPProgram
13797000
CY2018 ufi Amount Of Earnings Recognized From Government Eap Program
AmountOfEarningsRecognizedFromGovernmentEAPProgram
13334000
CY2017 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
777190000
CY2017 us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
31152000
CY2017 us-gaap Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
13467000
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EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
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CY2017 ufi Equity Method Investment Summarized Financial Information Depreciation And Amortization
EquityMethodInvestmentSummarizedFinancialInformationDepreciationAndAmortization
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CY2017 ufi Amount Of Cash Received From Government Eap Program
AmountOfCashReceivedFromGovernmentEAPProgram
14293000
CY2017 ufi Amount Of Earnings Recognized From Government Eap Program
AmountOfEarningsRecognizedFromGovernmentEAPProgram
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P99Y
CY2018 ufi Monitoring And Reporting Costs Of An Individual Site Period
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P7Y
CY2018Q2 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
7629000
CY2018Q2 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
5921000
CY2018Q2 us-gaap Capital Leases Future Minimum Payments Due In Three Years
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2874000
CY2018Q2 us-gaap Capital Leases Future Minimum Payments Due In Four Years
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2569000
CY2018Q2 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
193000
CY2018Q2 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
861000
CY2018Q2 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
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CY2018Q2 us-gaap Capital Leases Future Minimum Payments Executory Costs
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746000
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1194000
CY2018Q2 us-gaap Capital Lease Obligations Noncurrent
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11111000
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due Current
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2281000
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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1866000
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1306000
CY2018 ufi Costs For Unconditional Service Obligations
CostsForUnconditionalServiceObligations
2454000
CY2017 ufi Costs For Unconditional Service Obligations
CostsForUnconditionalServiceObligations
2575000
CY2016 ufi Costs For Unconditional Service Obligations
CostsForUnconditionalServiceObligations
641000
CY2018 us-gaap Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
27231000
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.58
CY2016Q3 us-gaap Revenues
Revenues
159969000
CY2016Q4 us-gaap Revenues
Revenues
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CY2017Q1 us-gaap Revenues
Revenues
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CY2017Q2 us-gaap Revenues
Revenues
171250000
CY2016Q3 us-gaap Gross Profit
GrossProfit
23547000
CY2016Q4 us-gaap Gross Profit
GrossProfit
22130000
CY2017Q1 us-gaap Gross Profit
GrossProfit
21130000
CY2017 us-gaap Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
29559000
CY2016 us-gaap Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
27431000
CY2018Q2 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
1181000
CY2017Q2 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
1245000
CY2018 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2018 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
19994000
CY2016 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
52337000
CY2016Q2 us-gaap Assets
Assets
525442000
CY2018Q2 us-gaap Noncurrent Assets
NoncurrentAssets
324225000
CY2018 ufi Segment Profit Loss
SegmentProfitLoss
106422000
CY2017 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
17803000
CY2017 ufi Segment Profit Loss
SegmentProfitLoss
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CY2016 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
14792000
CY2018 us-gaap Property Plant And Equipment Additions
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25029000
CY2017 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
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CY2016Q3 us-gaap Net Income Loss
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CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
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CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2016Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.50
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.51
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
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EarningsPerShareDiluted
0.50
CY2016Q4 us-gaap Gain Loss On Sale Of Business
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-1662000
CY2018Q2 ufi Reversal Of Foreign Uncertain Tax Position
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3380000
CY2018 us-gaap Interest Paid Net
InterestPaidNet
4459000
CY2017 us-gaap Interest Paid Net
InterestPaidNet
3282000
CY2016 us-gaap Interest Paid Net
InterestPaidNet
3066000
CY2017Q2 us-gaap Noncurrent Assets
NoncurrentAssets
325672000
CY2016Q2 us-gaap Noncurrent Assets
NoncurrentAssets
311163000
CY2018Q2 us-gaap Revenues
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181325000
CY2017Q3 us-gaap Gross Profit
GrossProfit
23292000
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
9962000
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
8123000
CY2018Q1 us-gaap Gross Profit
GrossProfit
16556000
CY2018Q2 us-gaap Gross Profit
GrossProfit
23904000
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ProfitLoss
8960000
CY2017Q4 us-gaap Profit Loss
ProfitLoss
11802000
CY2018Q1 us-gaap Profit Loss
ProfitLoss
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CY2017Q4 us-gaap Gross Profit
GrossProfit
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CY2018Q2 us-gaap Profit Loss
ProfitLoss
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NetIncomeLoss
8960000
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NetIncomeLoss
11802000
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
176000
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
9923000
CY2018 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
190000
CY2017 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
652000
CY2016 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
704000
CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3187000
CY2017 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3234000
CY2016 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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ProfitLoss
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ProfitLoss
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CY2017Q1 us-gaap Profit Loss
ProfitLoss
9177000
CY2017Q2 us-gaap Profit Loss
ProfitLoss
9704000
CY2016Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-261000
CY2016Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-237000
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
10764000
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.49
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.65
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.59

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