$UFI
UNIFI INC

2018 Q4 Form 10-Q Financial Statement

#000156459019002150 Filed on February 06, 2019

View on sec.gov

Income Statement

Concept 2018 Q4 2017 Q4
Revenue $167.7M $167.5M
YoY Change 0.14% 7.94%
Cost Of Revenue $153.6M
YoY Change
Gross Profit $14.16M $22.68M
YoY Change -37.57% 2.47%
Gross Profit Margin 8.44% 13.54%
Selling, General & Admin $14.82M
YoY Change
% of Gross Profit 104.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $14.82M
YoY Change
Operating Profit -$797.0K
YoY Change
Interest Expense $1.355M
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$1.117M
YoY Change
Income Tax -$2.288M
% Of Pretax Income
Net Earnings $1.171M $11.80M
YoY Change -90.08% 157.07%
Net Earnings / Revenue 0.7% 7.05%
Basic Earnings Per Share $0.06 $0.65
Diluted Earnings Per Share $0.06 $0.63
COMMON SHARES
Basic Shares Outstanding 18.38M 18.27M
Diluted Shares Outstanding 18.71M 18.65M

Balance Sheet

Concept 2018 Q4 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $26.65M $48.62M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $77.88M $79.82M
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due $7.500M $10.00M
YoY Change -25.0%
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
YoY Change
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
YoY Change
Total Liabilities & Shareholders Equity
YoY Change

Cashflow Statement

Concept 2018 Q4 2017 Q4
OPERATING ACTIVITIES
Net Income $1.171M $11.80M
YoY Change -90.08% 157.07%
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

Frame Concept Type Concept / XBRL Key Value Unit
CY2018Q4 us-gaap Accounts Receivable Related Parties
AccountsReceivableRelatedParties
0
us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
9871000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-131000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
22185000
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
0
CY2017Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
35425000
us-gaap Profit Loss
ProfitLoss
20762000
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
8678000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
11135000
us-gaap Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
3569000
us-gaap Increase Decrease In Deferred Income Taxes
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6282000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
206000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-267000
CY2018Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
832540000
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
628009000
CY2018Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
619654000
CY2018Q4 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
8424000
CY2018Q2 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
7370000
CY2018Q4 ufi Depreciation And Amortization Including Software Development Amortization
DepreciationAndAmortizationIncludingSoftwareDevelopmentAmortization
5261000
CY2017Q4 ufi Depreciation And Amortization Including Software Development Amortization
DepreciationAndAmortizationIncludingSoftwareDevelopmentAmortization
5237000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4556000
us-gaap Increase Decrease In Other Current Assets
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210000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-8796000
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
-271000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
20389000
us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-15000
us-gaap Net Cash Provided By Used In Investing Activities
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-12362000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-11345000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
53500000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
59200000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
65100000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
46600000
us-gaap Proceeds From Issuance Of Secured Debt
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us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
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us-gaap Repayments Of Secured Debt
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us-gaap Repayments Of Long Term Capital Lease Obligations
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3583000
us-gaap Repayments Of Long Term Capital Lease Obligations
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3528000
us-gaap Proceeds From Stock Options Exercised
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us-gaap Proceeds From Stock Options Exercised
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us-gaap Payments Of Financing Costs
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us-gaap Proceeds From Payments For Other Financing Activities
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-690000
us-gaap Proceeds From Payments For Other Financing Activities
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-328000
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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3963000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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183000
us-gaap Cash And Cash Equivalents Period Increase Decrease
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us-gaap Cash And Cash Equivalents Period Increase Decrease
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13190000
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
48615000
us-gaap Nature Of Operations
NatureOfOperations
<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.&nbsp;&nbsp;Background</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;">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 recycled and synthetic 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; &#160;&#160;&#160;</p>
us-gaap Basis Of Accounting
BasisOfAccounting
<p style="text-align:justify;margin-top:10pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-size:8pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">2.&nbsp;&nbsp;Basis of Presentation; Condensed Notes</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 accompanying condensed consolidated financial statements are unaudited and have been prepared in accordance with generally accepted accounting principles in the United States (&#8220;GAAP&#8221;) for interim financial information. As contemplated by the instructions of the Securities and Exchange Commission (the &#8220;SEC&#8221;) to Form 10-Q, the following notes have been condensed and, therefore, do not contain all disclosures required in connection with annual financial statements.&nbsp;&nbsp;Reference should be made to UNIFI&#8217;s year-end audited consolidated financial statements and related notes thereto contained in its Annual Report on Form 10-K for the fiscal year ended June 24, 2018 (the &#8220;2018 Form 10-K&#8221;).</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;">The financial information included in this report has been prepared by UNIFI, without audit.&nbsp;&nbsp;In the opinion of management, all adjustments, which consist of normal, recurring adjustments, considered necessary for a fair statement of the results for interim periods have been included.&nbsp;&nbsp;Nevertheless, the results shown for interim periods are not necessarily indicative of results to be expected for the full year.&nbsp;&nbsp;The preparation of financial statements in conformity with GAAP requires management to make use of estimates and assumptions that affect the amounts reported and certain financial statement disclosures.&nbsp;&nbsp;Actual results may vary from these estimates.</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 amounts, except per share amounts, are presented in thousands (000s), except as otherwise noted.</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;">The fiscal quarter for Unifi, Inc. and its subsidiary in El Salvador ended on December 30, 2018, the last Sunday in December.&nbsp;&nbsp;The fiscal quarter for Unifi, Inc.&#8217;s Brazilian, Chinese, Colombian and Sri Lankan subsidiaries ended on December 31, 2018.&nbsp;&nbsp;There were no significant transactions or events that occurred between Unifi, Inc.&#8217;s fiscal quarter end and such wholly owned subsidiaries&#8217; subsequent fiscal quarter end.&nbsp;&nbsp;The three-month periods ended December 30, 2018 and December 24, 2017 consisted of 13 fiscal weeks. The six-month periods ended December 30, 2018 and December 24, 2017 consisted of 27 and 26 fiscal weeks, respectively. <font style="font-family:Times New Roman;font-size:10pt;">&#160; </font> <font style="font-family:Times New Roman;font-size:10pt;">&#160;</font></p>
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
5942000
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
15559000
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Three
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
12634000
ufi Capital Lease Obligations Range Start Month And Year
CapitalLeaseObligationsRangeStartMonthAndYear
2019-01
ufi Capital Lease Obligations Range End Month And Year
CapitalLeaseObligationsRangeEndMonthAndYear
2027-11
CY2018Q4 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
4987000
CY2017Q4 us-gaap Cost Of Property Repairs And Maintenance
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CY2018Q2 us-gaap Other Accrued Liabilities Current
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CY2018Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
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CY2018Q2 us-gaap Capital Lease Obligations
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CY2018Q4 us-gaap Debt And Capital Lease Obligations
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CY2018Q2 us-gaap Debt And Capital Lease Obligations
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CY2018Q4 us-gaap Capital Lease Obligations Current
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CY2018Q2 us-gaap Capital Lease Obligations Current
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CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due
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CY2018Q4 us-gaap Contract With Customer Asset Net Current
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ufi Change In Contract Assets Balance Upon Recognition Of Satisfied Performance Obligations In Connection With Adoption Of New Revenue Recognition Guidance
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CY2018Q4 us-gaap Accounts Receivable Gross Current
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CY2018Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
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CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2018Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2018Q4 ufi Reserves For Yarn Quality Claims
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CY2018Q2 ufi Reserves For Yarn Quality Claims
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CY2018Q4 us-gaap Accounts Receivable Net Current
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CY2018Q2 us-gaap Accounts Receivable Net Current
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CY2018Q2 us-gaap Inventory Raw Materials
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CY2018Q4 us-gaap Other Inventory Supplies
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CY2018Q2 us-gaap Other Inventory Supplies
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CY2018Q4 us-gaap Inventory Work In Process
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CY2018Q2 us-gaap Inventory Work In Process
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CY2018Q4 us-gaap Inventory Finished Goods
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CY2018Q2 us-gaap Inventory Finished Goods
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CY2018Q2 us-gaap Inventory Gross
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CY2018Q4 us-gaap Inventory Valuation Reserves
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CY2018Q2 us-gaap Inventory Valuation Reserves
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CY2018Q2 us-gaap Deposits Assets Current
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CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Four
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CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Five
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CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal After Year Five
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CY2018Q4 us-gaap Other Sundry Liabilities Noncurrent
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CY2018Q4 us-gaap Effective Income Tax Rate Continuing Operations
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CY2017Q4 us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2018 ufi Tax Cuts And Jobs Act Of2017 Change In Tax Rate Deferred Tax Asset Income Tax Expense
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-4297000
CY2018 ufi Tax Cuts And Jobs Act Of2017 Incomplete Accounting Transition Tax For Accumulated Foreign Earnings Provisional Liability
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalLiability
3901000
CY2018Q4 ufi Tax Cuts And Jobs Act Of2017 Measurement Period Adjustment Income Tax Expense Benefit
TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit
-1734000
ufi Tax Cuts And Jobs Act Of2017 Transition Tax For Accumulated Foreign Earnings Liability
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiability
2167000
ufi Tax Cuts And Jobs Act Of2017 Measurement Period Adjustment Increase Decrease In Effective Tax Rate
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1.552
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
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22756000
CY2018Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
15143000
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390113000
CY2018Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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1913000
us-gaap Stock Issued During Period Value Stock Options Exercised
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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2785000
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
133000
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
374124000
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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386289000
us-gaap Stock Issued During Period Value Stock Options Exercised
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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3079000
us-gaap Payments Of Dividends
PaymentsOfDividends
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
0
CY2018Q4 us-gaap Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1
1173000
CY2017Q4 us-gaap Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1
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-1077000
us-gaap Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1
944000
us-gaap Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1
-1492000
CY2018Q4 ufi Impact Of Interest Rate Swaps On Interest Expense
ImpactOfInterestRateSwapsOnInterestExpense
-71000
CY2017Q4 ufi Impact Of Interest Rate Swaps On Interest Expense
ImpactOfInterestRateSwapsOnInterestExpense
123000
ufi Impact Of Interest Rate Swaps On Interest Expense
ImpactOfInterestRateSwapsOnInterestExpense
-106000
ufi Impact Of Interest Rate Swaps On Interest Expense
ImpactOfInterestRateSwapsOnInterestExpense
254000
ufi Fair Value Assets And Liabilities Transfers Among Level1 Level2 And Level3 Amount
FairValueAssetsAndLiabilitiesTransfersAmongLevel1Level2AndLevel3Amount
0
ufi Fair Value Assets And Liabilities Transfers Among Level1 Level2 And Level3 Amount
FairValueAssetsAndLiabilitiesTransfersAmongLevel1Level2AndLevel3Amount
0
CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18382000
CY2018Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
323000
CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18705000
CY2018Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
498000
ufi Unconsolidated Entities Number
UnconsolidatedEntitiesNumber
3
CY2018Q4 us-gaap Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
307674000
CY2018Q2 us-gaap Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
297281000
CY2018Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
157248000
CY2018Q2 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
163117000
CY2018Q4 us-gaap Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
76932000
CY2018Q2 us-gaap Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
74748000
CY2018Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Liabilities
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
3153000
CY2018Q2 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Liabilities
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
3389000
CY2018Q4 us-gaap Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
384837000
CY2018Q2 us-gaap Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
382261000
CY2018Q4 us-gaap Retained Earnings Undistributed Earnings From Equity Method Investees
RetainedEarningsUndistributedEarningsFromEquityMethodInvestees
43401000
CY2018Q2 us-gaap Retained Earnings Undistributed Earnings From Equity Method Investees
RetainedEarningsUndistributedEarningsFromEquityMethodInvestees
42316000
CY2017Q4 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
183333000
CY2018Q4 us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
7179000
CY2017Q4 us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
4007000
CY2018Q4 us-gaap Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
2202000
CY2017Q4 us-gaap Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
-737000
CY2018Q4 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
3356000
CY2017Q4 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
-200000
CY2018Q4 ufi Equity Method Investment Summarized Financial Information Depreciation And Amortization
EquityMethodInvestmentSummarizedFinancialInformationDepreciationAndAmortization
10864000
CY2017Q4 ufi Equity Method Investment Summarized Financial Information Depreciation And Amortization
EquityMethodInvestmentSummarizedFinancialInformationDepreciationAndAmortization
10932000
CY2018Q4 ufi Amount Of Cash Received From Government Eap Program
AmountOfCashReceivedFromGovernmentEAPProgram
3402000
CY2017Q4 ufi Amount Of Cash Received From Government Eap Program
AmountOfCashReceivedFromGovernmentEAPProgram
4701000
CY2018Q4 ufi Amount Of Earnings Recognized From Government Eap Program
AmountOfEarningsRecognizedFromGovernmentEAPProgram
3035000
CY2017Q4 ufi Amount Of Earnings Recognized From Government Eap Program
AmountOfEarningsRecognizedFromGovernmentEAPProgram
3191000
CY2018Q4 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
126000
CY2017Q4 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
1500000
us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
414691000
us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
391817000
us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
12641000
us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
18671000
us-gaap Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
3346000
us-gaap Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
9728000
us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
3833000
us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
8664000
ufi Equity Method Investment Summarized Financial Information Depreciation And Amortization
EquityMethodInvestmentSummarizedFinancialInformationDepreciationAndAmortization
21386000
ufi Equity Method Investment Summarized Financial Information Depreciation And Amortization
EquityMethodInvestmentSummarizedFinancialInformationDepreciationAndAmortization
20579000
ufi Amount Of Cash Received From Government Eap Program
AmountOfCashReceivedFromGovernmentEAPProgram
5720000
ufi Amount Of Earnings Recognized From Government Eap Program
AmountOfEarningsRecognizedFromGovernmentEAPProgram
6446000
CY2004Q3 ufi The Term Of A Former Ground Lease
TheTermOfAFormerGroundLease
P99Y
ufi Monitoring And Reporting Costs Of An Individual Site Period
MonitoringAndReportingCostsOfAnIndividualSitePeriod
P7Y
CY2018Q2 us-gaap Accounts Receivable Related Parties
AccountsReceivableRelatedParties
0
CY2018Q2 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
1181000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2018Q4 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
4871000
CY2018Q4 ufi Segment Profit Loss
SegmentProfitLoss
19027000
CY2017Q4 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
4986000
CY2017Q4 ufi Segment Profit Loss
SegmentProfitLoss
27662000
us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
10118000
ufi Segment Profit Loss
SegmentProfitLoss
44293000
ufi Segment Profit Loss
SegmentProfitLoss
55839000
us-gaap Interest Paid Net
InterestPaidNet
2876000
us-gaap Interest Paid Net
InterestPaidNet
2130000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
474000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5340000
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
123000
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
85000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1702000
CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3187000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2610000
CY2017 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3234000

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