2019 Q4 Form 10-Q Financial Statement
#000156459020003596 Filed on February 06, 2020
Income Statement
| Concept | 2019 Q4 | 2018 Q4 |
|---|---|---|
| Revenue | $169.5M | $167.7M |
| YoY Change | 1.07% | 0.14% |
| Cost Of Revenue | $153.8M | $153.6M |
| YoY Change | 0.19% | |
| Gross Profit | $15.67M | $14.16M |
| YoY Change | 10.66% | -37.57% |
| Gross Profit Margin | 9.24% | 8.44% |
| Selling, General & Admin | $12.51M | $14.82M |
| YoY Change | -15.61% | |
| % of Gross Profit | 79.85% | 104.7% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | ||
| YoY Change | ||
| % of Gross Profit | ||
| Operating Expenses | $12.51M | $14.82M |
| YoY Change | -15.61% | |
| Operating Profit | $2.561M | -$797.0K |
| YoY Change | -421.33% | |
| Interest Expense | $1.101M | $1.355M |
| YoY Change | -18.75% | |
| % of Operating Profit | 42.99% | |
| Other Income/Expense, Net | ||
| YoY Change | ||
| Pretax Income | $916.0K | -$1.117M |
| YoY Change | -182.01% | |
| Income Tax | $507.0K | -$2.288M |
| % Of Pretax Income | 55.35% | |
| Net Earnings | $409.0K | $1.171M |
| YoY Change | -65.07% | -90.08% |
| Net Earnings / Revenue | 0.24% | 0.7% |
| Basic Earnings Per Share | $0.02 | $0.06 |
| Diluted Earnings Per Share | $0.02 | $0.06 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 18.50M | 18.38M |
| Diluted Shares Outstanding | 18.77M | 18.71M |
Balance Sheet
| Concept | 2019 Q4 | 2018 Q4 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | ||
| YoY Change | ||
| Cash & Equivalents | $37.21M | $26.65M |
| Short-Term Investments | ||
| Other Short-Term Assets | $18.31M | |
| YoY Change | ||
| Inventory | $133.9M | |
| Prepaid Expenses | ||
| Receivables | $75.66M | $77.88M |
| Other Receivables | ||
| Total Short-Term Assets | $272.1M | |
| YoY Change | ||
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $209.3M | |
| YoY Change | ||
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | $102.3M | |
| YoY Change | ||
| Other Assets | $2.420M | |
| YoY Change | ||
| Total Long-Term Assets | $323.1M | |
| YoY Change | ||
| TOTAL ASSETS | ||
| Total Short-Term Assets | $272.1M | |
| Total Long-Term Assets | $323.1M | |
| Total Assets | $595.2M | |
| YoY Change | ||
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $36.06M | |
| YoY Change | ||
| Accrued Expenses | $15.80M | |
| YoY Change | ||
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | ||
| YoY Change | ||
| Long-Term Debt Due | $7.500M | |
| YoY Change | -25.0% | |
| Total Short-Term Liabilities | $68.92M | |
| YoY Change | ||
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | ||
| YoY Change | ||
| Other Long-Term Liabilities | $6.122M | |
| YoY Change | ||
| Total Long-Term Liabilities | $6.122M | |
| YoY Change | ||
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $68.92M | |
| Total Long-Term Liabilities | $6.122M | |
| Total Liabilities | $199.7M | |
| YoY Change | ||
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | $378.8M | |
| YoY Change | ||
| Common Stock | $63.04M | |
| YoY Change | ||
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | ||
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $595.2M | |
| YoY Change |
Cashflow Statement
| Concept | 2019 Q4 | 2018 Q4 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $409.0K | $1.171M |
| YoY Change | -65.07% | -90.08% |
| 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 |
|---|---|---|---|---|
| us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
315147000 | ||
| CY2018Q4 | us-gaap |
Gross Profit
GrossProfit
|
14156000 | |
| us-gaap |
Gross Profit
GrossProfit
|
33108000 | ||
| us-gaap |
Gross Profit
GrossProfit
|
34175000 | ||
| us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
349322000 | ||
| us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
316352000 | ||
| dei |
Document Period End Date
DocumentPeriodEndDate
|
2019-12-29 | ||
| us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
163000 | ||
| CY2018Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
14822000 | |
| CY2018Q4 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
32000 | |
| us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-249000 | ||
| dei |
Document Type
DocumentType
|
10-Q | ||
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Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
| CY2018Q4 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
153555000 | |
| us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
23488000 | ||
| CY2018Q4 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-99000 | |
| CY2018Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1901000 | |
| us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-962000 | ||
| us-gaap |
Net Income Loss
NetIncomeLoss
|
4121000 | ||
| CY2019Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.02 | |
| CY2018Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.06 | |
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1509000 | ||
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.22 | ||
| CY2019Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
3537000 | |
| CY2019Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
3946000 | |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-3119000 | ||
| CY2019Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
916000 | |
| CY2020Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
18505446 | |
| dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
| dei |
City Area Code
CityAreaCode
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336 | ||
| dei |
Amendment Flag
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false | ||
| dei |
Document Fiscal Year Focus
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|
2020 | ||
| dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
NC | ||
| dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
| dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
| dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
| dei |
Entity Small Business
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|
false | ||
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Document Transition Report
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Entity Shell Company
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Security Exchange Name
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NYSE | ||
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Entity Address Address Line1
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|
7201 West Friendly Avenue | ||
| dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Greensboro | ||
| dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
27410 | ||
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Local Phone Number
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294-4410 | ||
| CY2019Q4 | us-gaap |
Operating Lease Liability Current
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|
1734000 | |
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Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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|
-39000 | ||
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Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
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219000 | ||
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Long Term Debt And Capital Lease Obligations Current
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15519000 | |
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6185000 | |
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Accrued Liabilities Current
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|
15801000 | |
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Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.06 | |
| CY2019Q4 | us-gaap |
Accrued Income Taxes Current
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571000 | |
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Long Term Debt And Capital Lease Obligations Current
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Operating Income Loss
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219000 | |
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|
536000 | ||
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Net Income Loss
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|
2983000 | ||
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Earnings Per Share Basic
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|
0.22 | ||
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Earnings Per Share Basic
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0.16 | ||
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Other Operating Income Expense Net
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Other Comprehensive Income Loss Net Of Tax
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730000 | |
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Comprehensive Income Net Of Tax
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791000 | ||
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Earnings Per Share Diluted
EarningsPerShareDiluted
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0.16 | ||
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Investment Income Interest
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Gross Profit
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Selling General And Administrative Expense
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6122000 | |
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Liabilities
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199728000 | |
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Commitments And Contingencies
CommitmentsAndContingencies
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||
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Common Stock Value
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Retained Earnings Accumulated Deficit
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378789000 | |
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Accumulated Other Comprehensive Income Loss Net Of Tax
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Increase Decrease In Income Taxes
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1330000 | ||
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17139000 | ||
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IncreaseDecreaseInOtherCurrentAssets
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2159000 | ||
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Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
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3163000 | ||
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PaymentsForProceedsFromOtherInvestingActivities
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Payments For Proceeds From Other Investing Activities
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Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
41100000 | ||
| us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
53500000 | ||
| us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
38000000 | ||
| us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
65100000 | ||
| us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
20000000 | ||
| us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
5000000 | ||
| us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
3085000 | ||
| us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
3583000 | ||
| us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
29000 | ||
| us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
244000 | ||
| us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
665000 | ||
| us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-690000 | ||
| us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-18237000 | ||
| CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
37210000 | |
| CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
26653000 | |
| 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. 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, “UNIFI,” the “Company,” “we,” “us” or “our”), 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’s direct customers) that produce yarn and/or fabric for the apparel, hosiery, home furnishings, automotive, industrial and other end-use markets (UNIFI’s indirect customers). We refer to these indirect customers as “brand partners.” Polyester filament yarns include partially oriented yarn (“POY”), 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 (“Flake”), polyester polymer beads (“Chip”) and staple fiber. 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’s most comprehensive product offerings that include a range of specialized, premium value-added (“PVA”) and commodity solutions, with principal geographic markets in the Americas, Asia and Europe. </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 with operations in Israel, Mexico and the United States (“U.S.”), the most significant of which is a 34% non-controlling partnership interest in Parkdale America, LLC (“PAL”), a significant unconsolidated affiliate that produces cotton and synthetic yarns for sale to the global textile industry and apparel market.  </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. 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 U.S. (“GAAP”) for interim financial information. As contemplated by the instructions of the Securities and Exchange Commission (the “SEC”) to Form 10-Q, the following notes have been condensed and, therefore, do not contain all disclosures required in connection with annual financial statements. Reference should be made to UNIFI’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 30, 2019 (the “2019 Form 10-K”).</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. 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. Nevertheless, the results shown for interim periods are not necessarily indicative of results to be expected for the full year. 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. 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 each of Unifi, Inc., its primary domestic operating subsidiaries and its subsidiary in El Salvador ended on December 29, 2019, the Sunday nearest to December 31, 2019. Unifi, Inc.’s remaining material operating subsidiaries’ fiscal quarter ended on December 31, 2019. There were no significant transactions or events that occurred between Unifi, Inc.’s fiscal quarter end and such wholly owned subsidiaries’ subsequent fiscal quarter end. The three-month periods ended December 29, 2019 and December 30, 2018 consisted of 13 weeks. For the primary subsidiaries in the U.S. and Central America, the six-month period ended December 29, 2019 consisted of 26 weeks and the six-month period ended December 30, 2018 consisted of 27 weeks. <font style="font-family:Times New Roman;font-size:10pt;"> </font></p> | ||
| CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
688000 | |
| us-gaap |
Fiscal Period
FiscalPeriod
|
<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 each of Unifi, Inc., its primary domestic operating subsidiaries and its subsidiary in El Salvador ended on December 29, 2019, the Sunday nearest to December 31, 2019. Unifi, Inc.’s remaining material operating subsidiaries’ fiscal quarter ended on December 31, 2019. There were no significant transactions or events that occurred between Unifi, Inc.’s fiscal quarter end and such wholly owned subsidiaries’ subsequent fiscal quarter end. The three-month periods ended December 29, 2019 and December 30, 2018 consisted of 13 weeks. For the primary subsidiaries in the U.S. and Central America, the six-month period ended December 29, 2019 consisted of 26 weeks and the six-month period ended December 30, 2018 consisted of 27 weeks. </p> | ||
| CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
7359000 | |
| CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
645000 | |
| CY2019Q4 | us-gaap |
Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
|
4 | |
| CY2019Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
9802000 | |
| CY2019Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
10105000 | |
| CY2019Q4 | ufi |
Lease Right Of Use Asset
LeaseRightOfUseAsset
|
32339000 | |
| CY2019Q4 | ufi |
Lease Liabilities Current
LeaseLiabilitiesCurrent
|
6494000 | |
| CY2019Q4 | ufi |
Lease Liability Non Current
LeaseLiabilityNonCurrent
|
14552000 | |
| CY2019Q4 | ufi |
Lease Liability
LeaseLiability
|
21046000 | |
| CY2019Q4 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
741000 | |
| us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1594000 | ||
| CY2019Q4 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
107000 | |
| us-gaap |
Variable Lease Cost
VariableLeaseCost
|
197000 | ||
| CY2019Q4 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
678000 | |
| us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
1205000 | ||
| CY2019Q4 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
101000 | |
| us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
201000 | ||
| CY2019Q4 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
206000 | |
| us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
547000 | ||
| CY2019Q4 | us-gaap |
Lease Cost
LeaseCost
|
1833000 | |
| us-gaap |
Lease Cost
LeaseCost
|
3744000 | ||
| us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1594000 | ||
| us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
85000 | ||
| us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
6301000 | ||
| CY2019Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y6M | |
| CY2019Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y3M18D | |
| CY2019Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.039 | |
| CY2019Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.036 | |
| CY2019Q4 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
3226000 | |
| CY2019Q4 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
3989000 | |
| CY2019Q4 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
3684000 | |
| CY2019Q4 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
1260000 | |
| CY2019Q4 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
1307000 | |
| CY2019Q4 | us-gaap |
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
|
2625000 | |
| CY2019Q4 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
16091000 | |
| CY2019Q4 | ufi |
Finance Leases Future Minimum Payments Executory Costs
FinanceLeasesFutureMinimumPaymentsExecutoryCosts
|
607000 | |
| CY2019Q4 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
1152000 | |
| CY2019Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
14332000 | |
| CY2019Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
4760000 | |
| CY2019Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
9572000 | |
| CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
1016000 | |
| CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
1870000 | |
| CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
1418000 | |
| CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
1252000 | |
| CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
1115000 | |
| CY2019Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
6714000 | |
| CY2019Q2 | us-gaap |
Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
|
5917000 | |
| CY2019Q2 | us-gaap |
Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
|
2870000 | |
| CY2019Q2 | us-gaap |
Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
|
2565000 | |
| CY2019Q2 | us-gaap |
Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
|
189000 | |
| CY2019Q2 | us-gaap |
Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
|
189000 | |
| CY2019Q2 | us-gaap |
Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
|
675000 | |
| CY2019Q2 | us-gaap |
Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
|
12405000 | |
| CY2019Q2 | us-gaap |
Capital Leases Future Minimum Payments Executory Costs
CapitalLeasesFutureMinimumPaymentsExecutoryCosts
|
644000 | |
| CY2019Q2 | us-gaap |
Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
|
643000 | |
| CY2019Q2 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
11118000 | |
| CY2019Q2 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
5519000 | |
| CY2019Q2 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
5599000 | |
| CY2019Q2 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
3164000 | |
| CY2019Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
2731000 | |
| CY2019Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
1492000 | |
| CY2019Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
878000 | |
| CY2019Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
755000 | |
| CY2019Q2 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
309000 | |
| CY2019Q2 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
9329000 | |
| CY2019 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
4915000 | |
| CY2018 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
4835000 | |
| CY2017 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
4357000 | |
| CY2019Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
78786000 | |
| CY2019Q2 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
89495000 | |
| CY2019Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1965000 | |
| CY2019Q4 | us-gaap |
Other Receivables
OtherReceivables
|
2472000 | |
| CY2019Q2 | us-gaap |
Other Receivables
OtherReceivables
|
2688000 | |
| CY2019Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
53448000 | |
| CY2019Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
55531000 | |
| CY2019Q4 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
9550000 | |
| CY2019Q2 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
9020000 | |
| CY2019Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
7358000 | |
| CY2019Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
8510000 | |
| CY2019Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
66001000 | |
| CY2019Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
63111000 | |
| CY2019Q4 | us-gaap |
Inventory Gross
InventoryGross
|
136357000 | |
| CY2019Q2 | us-gaap |
Inventory Gross
InventoryGross
|
136172000 | |
| CY2019Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
2464000 | |
| CY2019Q2 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
2391000 | |
| CY2019Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
8505000 | |
| CY2019Q2 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
7794000 | |
| CY2019Q4 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
3573000 | |
| CY2019Q2 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
4187000 | |
| CY2019Q4 | us-gaap |
Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
|
3735000 | |
| CY2019Q2 | us-gaap |
Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
|
2519000 | |
| CY2019Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
2498000 | |
| CY2019Q2 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
1856000 | |
| CY2019Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
853452000 | |
| CY2019Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
851103000 | |
| CY2019Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
636910000 | |
| CY2019Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
636135000 | |
| CY2019Q4 | ufi |
Finance Leases Accumulated Amortization
FinanceLeasesAccumulatedAmortization
|
7292000 | |
| CY2019Q2 | ufi |
Finance Leases Accumulated Amortization
FinanceLeasesAccumulatedAmortization
|
8181000 | |
| CY2019Q4 | ufi |
Depreciation And Amortization Including Software Development Amortization
DepreciationAndAmortizationIncludingSoftwareDevelopmentAmortization
|
5649000 | |
| CY2018Q4 | ufi |
Depreciation And Amortization Including Software Development Amortization
DepreciationAndAmortizationIncludingSoftwareDevelopmentAmortization
|
5261000 | |
| ufi |
Depreciation And Amortization Including Software Development Amortization
DepreciationAndAmortizationIncludingSoftwareDevelopmentAmortization
|
11059000 | ||
| ufi |
Depreciation And Amortization Including Software Development Amortization
DepreciationAndAmortizationIncludingSoftwareDevelopmentAmortization
|
10924000 | ||
| CY2019Q4 | us-gaap |
Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
|
4848000 | |
| CY2018Q4 | us-gaap |
Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
|
4987000 | |
| us-gaap |
Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
|
9322000 | ||
| us-gaap |
Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
|
10847000 | ||
| CY2019Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
8044000 | |
| CY2019Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
9775000 | |
| CY2019Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
3518000 | |
| CY2019Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
516000 | |
| CY2019Q4 | ufi |
Accrued Severance Costs Current
AccruedSeveranceCostsCurrent
|
1015000 | |
| CY2019Q2 | ufi |
Accrued Severance Costs Current
AccruedSeveranceCostsCurrent
|
2058000 | |
| CY2019Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
3224000 | |
| CY2019Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
4500000 | |
| CY2019Q2 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
11118000 | |
| CY2019Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
129332000 | |
| CY2019Q2 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
128018000 | |
| CY2019Q4 | ufi |
Financing Obligation Current Portion
FinancingObligationCurrentPortion
|
4760000 | |
| CY2019Q2 | ufi |
Financing Obligation Current Portion
FinancingObligationCurrentPortion
|
5519000 | |
| CY2019Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
834000 | |
| CY2019Q2 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
958000 | |
| ufi |
Finance Lease Obligations Range Start Month And Year
FinanceLeaseObligationsRangeStartMonthAndYear
|
2020-03 | ||
| ufi |
Finance Lease Obligations Range End Month And Year
FinanceLeaseObligationsRangeEndMonthAndYear
|
2027-11 | ||
| CY2019Q4 | ufi |
Number Of Interest Rate Swaps
NumberOfInterestRateSwaps
|
3 | |
| CY2019Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
7951000 | |
| CY2019Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
|
13563000 | |
| CY2019Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Three
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
|
13388000 | |
| CY2019Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Four
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour
|
11046000 | |
| CY2019Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive
|
81130000 | |
| CY2019Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal After Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive
|
2254000 | |
| CY2019Q4 | us-gaap |
Supplemental Unemployment Benefits Other Postemployment
SupplementalUnemploymentBenefitsOtherPostemployment
|
2769000 | |
| CY2019Q2 | us-gaap |
Supplemental Unemployment Benefits Other Postemployment
SupplementalUnemploymentBenefitsOtherPostemployment
|
2695000 | |
| CY2019Q4 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
1083000 | |
| CY2019Q2 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
1043000 | |
| CY2019Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
685000 | |
| CY2019Q2 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
647000 | |
| CY2019Q4 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
1585000 | |
| CY2019Q2 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
1800000 | |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
536000 | ||
| CY2019Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.553 | |
| CY2018Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
2.048 | |
| us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.230 | ||
| us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.152 | ||
| CY2019Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
390007000 | |
| CY2019Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1582000 | |
| CY2019Q4 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
56000 | |
| us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
29000 | ||
| us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1703000 | ||
| us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
100000 | ||
| CY2018Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
390113000 | |
| CY2018Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1913000 | |
| CY2018Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
393927000 | |
| CY2018Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
389781000 | |
| us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
244000 | ||
| us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2785000 | ||
| us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
133000 | ||
| us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
0 | ||
| CY2018 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
0 | |
| CY2019 | 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
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
24000 | ||
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
47000 | ||
| us-gaap |
Interest Expense
InterestExpense
|
2822000 | ||
| CY2019Q4 | us-gaap |
Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1
|
-289000 | |
| CY2018Q4 | us-gaap |
Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1
|
1173000 | |
| us-gaap |
Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1
|
39000 | ||
| us-gaap |
Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1
|
944000 | ||
| CY2019Q4 | ufi |
Impact Of Interest Rate Swaps On Interest Expense
ImpactOfInterestRateSwapsOnInterestExpense
|
15000 | |
| CY2018Q4 | ufi |
Impact Of Interest Rate Swaps On Interest Expense
ImpactOfInterestRateSwapsOnInterestExpense
|
-71000 | |
| ufi |
Impact Of Interest Rate Swaps On Interest Expense
ImpactOfInterestRateSwapsOnInterestExpense
|
-48000 | ||
| ufi |
Impact Of Interest Rate Swaps On Interest Expense
ImpactOfInterestRateSwapsOnInterestExpense
|
-106000 | ||
| 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 | ||
| CY2019Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18499000 | |
| CY2018Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18382000 | |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18490000 | ||
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18374000 | ||
| CY2019Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
273000 | |
| CY2018Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
323000 | |
| us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
255000 | ||
| us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
327000 | ||
| CY2019Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
18772000 | |
| CY2018Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
18705000 | |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
18745000 | ||
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
18701000 | ||
| CY2019Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
362000 | |
| CY2018Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
498000 | |
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
373000 | ||
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
500000 | ||
| ufi |
Unconsolidated Entities Number
UnconsolidatedEntitiesNumber
|
3 | ||
| CY2019Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
|
269530000 | |
| CY2019Q2 | us-gaap |
Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
|
306828000 | |
| CY2019Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
|
158482000 | |
| CY2019Q2 | us-gaap |
Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
|
159000000 | |
| CY2019Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
|
72525000 | |
| CY2019Q2 | us-gaap |
Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
|
74944000 | |
| CY2019Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Noncurrent Liabilities
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
|
3562000 | |
| CY2019Q2 | us-gaap |
Equity Method Investment Summarized Financial Information Noncurrent Liabilities
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
|
3252000 | |
| CY2019Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
|
351925000 | |
| CY2019Q2 | us-gaap |
Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
|
387632000 | |
| CY2019Q4 | us-gaap |
Retained Earnings Undistributed Earnings From Equity Method Investees
RetainedEarningsUndistributedEarningsFromEquityMethodInvestees
|
32121000 | |
| CY2019Q2 | us-gaap |
Retained Earnings Undistributed Earnings From Equity Method Investees
RetainedEarningsUndistributedEarningsFromEquityMethodInvestees
|
44164000 | |
| CY2019Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
167123000 | |
| CY2018Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
198424000 | |
| CY2019Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
|
626000 | |
| CY2018Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
|
7179000 | |
| CY2019Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
|
-4649000 | |
| CY2018Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
|
2202000 | |
| CY2019Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
-2080000 | |
| CY2018Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
3356000 | |
| CY2019Q4 | ufi |
Equity Method Investment Summarized Financial Information Depreciation And Amortization
EquityMethodInvestmentSummarizedFinancialInformationDepreciationAndAmortization
|
11436000 | |
| CY2018Q4 | ufi |
Equity Method Investment Summarized Financial Information Depreciation And Amortization
EquityMethodInvestmentSummarizedFinancialInformationDepreciationAndAmortization
|
10864000 | |
| CY2019Q4 | ufi |
Amount Of Cash Received From Government Eap Program
AmountOfCashReceivedFromGovernmentEAPProgram
|
3463000 | |
| CY2018Q4 | ufi |
Amount Of Cash Received From Government Eap Program
AmountOfCashReceivedFromGovernmentEAPProgram
|
3402000 | |
| CY2019Q4 | ufi |
Amount Of Earnings Recognized From Government Eap Program
AmountOfEarningsRecognizedFromGovernmentEAPProgram
|
2766000 | |
| CY2018Q4 | ufi |
Amount Of Earnings Recognized From Government Eap Program
AmountOfEarningsRecognizedFromGovernmentEAPProgram
|
3035000 | |
| CY2018Q4 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
126000 | |
| us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
370951000 | ||
| us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
414691000 | ||
| us-gaap |
Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
|
2238000 | ||
| us-gaap |
Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
|
12641000 | ||
| us-gaap |
Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
|
-7812000 | ||
| 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 Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
-5411000 | ||
| us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
3833000 | ||
| ufi |
Equity Method Investment Summarized Financial Information Depreciation And Amortization
EquityMethodInvestmentSummarizedFinancialInformationDepreciationAndAmortization
|
22114000 | ||
| ufi |
Equity Method Investment Summarized Financial Information Depreciation And Amortization
EquityMethodInvestmentSummarizedFinancialInformationDepreciationAndAmortization
|
21386000 | ||
| ufi |
Amount Of Cash Received From Government Eap Program
AmountOfCashReceivedFromGovernmentEAPProgram
|
7156000 | ||
| ufi |
Amount Of Cash Received From Government Eap Program
AmountOfCashReceivedFromGovernmentEAPProgram
|
5720000 | ||
| ufi |
Amount Of Earnings Recognized From Government Eap Program
AmountOfEarningsRecognizedFromGovernmentEAPProgram
|
6354000 | ||
| ufi |
Amount Of Earnings Recognized From Government Eap Program
AmountOfEarningsRecognizedFromGovernmentEAPProgram
|
6249000 | ||
| CY2004Q3 | ufi |
The Term Of A Former Ground Lease
TheTermOfAFormerGroundLease
|
P99Y | |
| CY2019Q2 | ufi |
Net Monitoring And Reporting Costs Reveived
NetMonitoringAndReportingCostsReveived
|
180000 | |
| CY2019Q4 | us-gaap |
Accounts Receivable Related Parties
AccountsReceivableRelatedParties
|
0 | |
| CY2019Q2 | us-gaap |
Accounts Receivable Related Parties
AccountsReceivableRelatedParties
|
0 | |
| CY2019Q4 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
9010000 | |
| CY2019Q2 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
1440000 | |
| us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
4 | ||
| CY2019Q4 | us-gaap |
Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
|
5167000 | |
| CY2019Q4 | ufi |
Segment Profit Loss
SegmentProfitLoss
|
20832000 | |
| CY2018Q4 | us-gaap |
Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
|
4871000 | |
| us-gaap |
Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
|
10113000 | ||
| ufi |
Segment Profit Loss
SegmentProfitLoss
|
43221000 | ||
| us-gaap |
Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
|
10118000 | ||
| ufi |
Segment Profit Loss
SegmentProfitLoss
|
44293000 | ||
| us-gaap |
Interest Paid Net
InterestPaidNet
|
2357000 | ||
| us-gaap |
Interest Paid Net
InterestPaidNet
|
2876000 | ||
| us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
3429000 | ||
| us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
474000 | ||
| us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
56000 | ||
| us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
123000 | ||
| us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1127000 | ||
| CY2019 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1329000 | |
| us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1702000 | ||
| CY2018 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
3187000 |
