2020 Q2 Form 10-K Financial Statement

#000156459020041350 Filed on August 26, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2020 2019 Q2
Revenue $86.06M $606.5M $179.5M
YoY Change -52.06% -14.43% -1.01%
Cost Of Revenue $567.5M
YoY Change -11.68%
Gross Profit -$9.451M $39.04M $18.34M
YoY Change -151.53% -41.12% -23.27%
Gross Profit Margin -10.98% 6.44% 10.22%
Selling, General & Admin $43.81M
YoY Change -16.85%
% of Gross Profit 112.23%
Research & Development $11.26M
YoY Change -8.92%
% of Gross Profit 28.83%
Depreciation & Amortization $23.65M
YoY Change 2.83%
% of Gross Profit 60.59%
Operating Expenses $55.07M
YoY Change -15.34%
Operating Profit -$8.821M
YoY Change -180.48%
Interest Expense $4.779M
YoY Change -11.73%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$56.27M
YoY Change -662.03%
Income Tax $972.0K
% Of Pretax Income
Net Earnings -$20.25M -$57.24M $1.002M
YoY Change -2120.66% -2430.5% -90.69%
Net Earnings / Revenue -23.53% -9.44% 0.56%
Basic Earnings Per Share -$1.10 -$3.10 $0.05
Diluted Earnings Per Share -$1.10 -$3.10 $0.05
COMMON SHARES
Basic Shares Outstanding 18.48M 18.42M
Diluted Shares Outstanding 18.48M

Balance Sheet

Concept 2020 Q2 2020 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $75.30M
YoY Change 239.19%
Cash & Equivalents $75.27M $75.30M $22.23M
Short-Term Investments
Other Short-Term Assets $11.76M $4.200M $16.36M
YoY Change -28.08% -31.15% 150.51%
Inventory $109.7M $109.7M $133.8M
Prepaid Expenses
Receivables $48.58M $55.10M $86.20M
Other Receivables $10.20M
Total Short-Term Assets $254.5M $254.5M $265.6M
YoY Change -4.19% -4.18% -3.16%
LONG-TERM ASSETS
Property, Plant & Equipment $204.2M $213.2M $206.8M
YoY Change -1.23% 3.09% 0.62%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.171M $2.200M $114.3M
YoY Change -98.1% -98.08% 1.49%
Other Assets $4.131M $2.900M $671.0K
YoY Change 515.65% -12.12% -78.21%
Total Long-Term Assets $219.7M $219.7M $326.5M
YoY Change -32.73% -32.73% -0.3%
TOTAL ASSETS
Total Short-Term Assets $254.5M $254.5M $265.6M
Total Long-Term Assets $219.7M $219.7M $326.5M
Total Assets $474.2M $474.2M $592.2M
YoY Change -19.93% -19.93% -1.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $25.61M $25.60M $41.80M
YoY Change -38.73% -38.76% -14.65%
Accrued Expenses $13.69M $14.20M $16.85M
YoY Change -18.75% -13.41% -4.92%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $13.60M
YoY Change -12.26%
Total Short-Term Liabilities $54.99M $55.00M $74.73M
YoY Change -26.41% -26.37% -12.08%
LONG-TERM LIABILITIES
Long-Term Debt $84.60M
YoY Change -24.13%
Other Long-Term Liabilities $8.606M $15.90M $6.185M
YoY Change 39.14% 156.45% 15.89%
Total Long-Term Liabilities $8.606M $100.5M $6.185M
YoY Change 39.14% -14.61% 15.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $54.99M $55.00M $74.73M
Total Long-Term Liabilities $8.606M $100.5M $6.185M
Total Liabilities $158.0M $158.0M $199.3M
YoY Change -20.72% -20.72% -6.0%
SHAREHOLDERS EQUITY
Retained Earnings $315.7M $374.7M
YoY Change -15.73% 0.78%
Common Stock $64.24M $61.41M
YoY Change 4.61% 4.86%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $316.2M $392.8M
YoY Change
Total Liabilities & Shareholders Equity $474.2M $474.2M $592.2M
YoY Change -19.93% -19.93% -1.6%

Cashflow Statement

Concept 2020 Q2 2020 2019 Q2
OPERATING ACTIVITIES
Net Income -$20.25M -$57.24M $1.002M
YoY Change -2120.66% -2430.5% -90.69%
Depreciation, Depletion And Amortization $23.65M
YoY Change 2.83%
Cash From Operating Activities $52.72M
YoY Change 623.83%
INVESTING ACTIVITIES
Capital Expenditures $18.51M
YoY Change -25.58%
Acquisitions
YoY Change
Other Investing Activities -$83.00K
YoY Change -227.69%
Cash From Investing Activities $41.57M
YoY Change -266.72%
FINANCING ACTIVITIES
Cash Dividend Paid $0.00
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -37.92M
YoY Change 719.76%
NET CHANGE
Cash From Operating Activities 52.72M
Cash From Investing Activities 41.57M
Cash From Financing Activities -37.92M
Net Change In Cash 53.04M
YoY Change -334.04%
FREE CASH FLOW
Cash From Operating Activities $52.72M
Capital Expenditures $18.51M
Free Cash Flow $34.22M
YoY Change -294.55%

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CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-26875000
CY2020 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
122200000
CY2019 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
108100000
CY2018 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
120500000
CY2020 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
141600000
CY2019 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
116800000
CY2018 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
101700000
CY2019 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
20000000
CY2020 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
10000000
CY2019 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
7500000
CY2018 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
10000000
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
6035000
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
7019000
CY2018 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
7060000
CY2020 ufi Payments For Common Stock Repurchased And Retired Under Publicly Announced Program
PaymentsForCommonStockRepurchasedAndRetiredUnderPubliclyAnnouncedProgram
1994000
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
522000
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
802000
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
206000
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
29000
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
483000
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
219000
CY2019 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
720000
CY2019 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-368000
CY2018 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-450000
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-37922000
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4626000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1303000
CY2020 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-3337000
CY2019 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-384000
CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-2298000
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
53039000
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-22662000
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
9465000
CY2020 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;"><a name="NOTES_TO_CONSOLIDATED_FINANCIAL_STMTS"></a><a name="NOTES_TO_CONSOLIDATED_FINANCIAL_STMTS"></a>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: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 multinational 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 products 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;), polyester polymer beads (&#8220;Chip&#8221;) and staple fiber.&nbsp;&nbsp;Nylon products 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, value-added and commodity solutions, with principal geographic markets in the Americas, Asia and Europe. UNIFI has direct manufacturing operations in four countries and participates in joint ventures with operations in Israel and the United States (&#8220;U.S.&#8221;). </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., its domestic subsidiaries and its subsidiary in El Salvador ends on the Sunday in June or July nearest June 30 of each year. During fiscal 2019, Unifi, Inc. changed its fiscal year end from the last Sunday in June to the Sunday in June or July nearest June 30 of each 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;">Unifi, Inc.&#8217;s fiscal 2020, 2019 and 2018 ended on June 28, 2020, June 30, 2019 and June 24, 2018, respectively. Unifi, Inc.&#8217;s remaining material operating subsidiaries&#8217; fiscal years end on June 30. There have been no significant transactions or events that occurred between Unifi, Inc.&#8217;s fiscal year end and such wholly owned subsidiaries&#8217; subsequent fiscal year ends. Unifi, Inc.&#8217;s fiscal 2020 and 2018 each consisted of 52 weeks, while fiscal 2019 consisted of 53 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-top:6pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:8pt;">&nbsp;</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;">Global COVID-19 Pandemic in Calendar 2020</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;">In March 2020, the World Health Organization declared the current COVID-19 outbreak a global pandemic. Global measures taken to reduce the spread of COVID-19 have generated a significant decline in global business activity in the immediate term that may have a lasting impact on the global economy and consumer demand. The duration of the COVID-19 pandemic and its related impact on our business is currently unknown. UNIFI anticipates that the global disruption caused by COVID-19 has and will continue to negatively impact overall global demand and business activity, including for textiles in both 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 evaluated GAAP requirements for the consideration of forecasted financial information, including, but not limited to, the carrying value of long-lived assets in context with the information reasonably available to UNIFI and the unknown future impacts of COVID-19 as of June 28, 2020 and through the date of this filing. As a result of these evaluations, there were no impairments or material changes to asset balances that impacted UNIFI's consolidated financial statements as of and for the period ended June 28, 2020. However, UNIFI's future assessment of the magnitude and duration of COVID-19, as well as other factors, could result in material impacts to the consolidated financial statements in future reporting periods.</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;">As of June 28, 2020, (i) UNIFI was in compliance with all financial covenants under its credit facility and other outstanding indebtedness, (ii) excess availability under the revolving credit facility was $56,392, and (iii) UNIFI held $75,267 of cash and cash equivalents. The impacts of the COVID-19 pandemic will continue to place pressure on our ability to generate cash. </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>
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<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>
CY2020 us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
9648000
CY2020 us-gaap Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
-7074000
CY2020 ufi Equity Method Investment Summarized Financial Information Depreciation And Amortization
EquityMethodInvestmentSummarizedFinancialInformationDepreciationAndAmortization
33590000
CY2020 ufi Amount Of Cash Received From Government Eap Program
AmountOfCashReceivedFromGovernmentEAPProgram
11186000
CY2020 ufi Amount Of Earnings Recognized From Government Eap Program
AmountOfEarningsRecognizedFromGovernmentEAPProgram
9697000
CY2019Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2391000
CY2020Q2 ufi Finance Leased Assets Gross
FinanceLeasedAssetsGross
29857000
CY2019Q2 ufi Finance Leased Assets Gross
FinanceLeasedAssetsGross
31897000
CY2020 ufi Depreciation And Amortization Including Software Development Amortization
DepreciationAndAmortizationIncludingSoftwareDevelopmentAmortization
22551000
CY2019 ufi Depreciation And Amortization Including Software Development Amortization
DepreciationAndAmortizationIncludingSoftwareDevelopmentAmortization
21602000
CY2018 ufi Depreciation And Amortization Including Software Development Amortization
DepreciationAndAmortizationIncludingSoftwareDevelopmentAmortization
21109000
CY2020 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
18093000
CY2019 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
21226000
CY2020Q2 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
4
CY2020Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
0
CY2020 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
11257000
CY2019 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
12359000
CY2018 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7792000
CY2020 us-gaap Advertising Expense
AdvertisingExpense
2044000
CY2019 us-gaap Advertising Expense
AdvertisingExpense
3639000
CY2018 us-gaap Advertising Expense
AdvertisingExpense
3439000
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
9802000
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
10105000
CY2020Q2 ufi Lease Right Of Use Asset
LeaseRightOfUseAsset
30952000
CY2020Q2 ufi Lease Liabilities Current
LeaseLiabilitiesCurrent
5346000
CY2020Q2 ufi Lease Liability Non Current
LeaseLiabilityNonCurrent
15069000
CY2020Q2 ufi Lease Liability
LeaseLiability
20415000
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
2503000
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
483000
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2527000
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
439000
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1124000
CY2020 us-gaap Lease Cost
LeaseCost
7076000
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
2503000
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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5525000
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
6301000
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
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CY2020Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y2M12D
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
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CY2020Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.036
CY2020Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
3989000
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
3684000
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1308000
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
1309000
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
1165000
CY2020Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
1410000
CY2020Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
12865000
CY2020Q2 ufi Finance Leases Future Minimum Payments Executory Costs
FinanceLeasesFutureMinimumPaymentsExecutoryCosts
569000
CY2020Q2 ufi Finance Lease Liability Imputed Interest
FinanceLeaseLiabilityImputedInterest
915000
CY2020Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
11381000
CY2020Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3563000
CY2020Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
7818000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2168000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1722000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1494000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1223000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1084000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
3071000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
10762000
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1728000
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
9034000
CY2019 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
4915000
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
4835000
CY2020Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
54903000
CY2019Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
89495000
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3796000
CY2019Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2338000
CY2020Q2 ufi Reserves For Quality Claims
ReservesForQualityClaims
928000
CY2019Q2 ufi Reserves For Quality Claims
ReservesForQualityClaims
961000
CY2020Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
50179000
CY2019Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
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CY2020Q2 us-gaap Other Receivables
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3547000
CY2019Q2 us-gaap Other Receivables
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2688000
CY2020Q2 us-gaap Inventory Raw Materials
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42758000
CY2019Q2 us-gaap Inventory Raw Materials
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55531000
CY2020Q2 us-gaap Other Inventory Supplies
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CY2019Q2 us-gaap Other Inventory Supplies
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9020000
CY2020Q2 us-gaap Inventory Work In Process
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CY2019Q2 us-gaap Inventory Work In Process
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CY2019Q2 us-gaap Inventory Finished Goods
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63111000
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CY2019Q2 us-gaap Inventory Gross
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4224000
CY2020Q2 ufi Foreign Inventory Valued At Average Cost
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42451000
CY2019Q2 ufi Foreign Inventory Valued At Average Cost
ForeignInventoryValuedAtAverageCost
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CY2020Q2 us-gaap Contract With Customer Asset Net Current
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CY2019Q2 us-gaap Contract With Customer Asset Net Current
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7794000
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2519000
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2349000
CY2019Q2 us-gaap Deposits Assets Current
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4187000
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CY2019Q2 us-gaap Other Prepaid Expense Current
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1856000
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CY2019Q2 us-gaap Property Plant And Equipment Gross
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CY2020Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2019Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
636135000
CY2020Q2 ufi Finance Leases Accumulated Amortization
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7845000
CY2019Q2 ufi Finance Leases Accumulated Amortization
FinanceLeasesAccumulatedAmortization
8181000
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CostOfPropertyRepairsAndMaintenance
19761000
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25906000
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2533000
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23736000
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CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1112000
CY2020 ufi Finance Lease Obligations Range End Month And Year
FinanceLeaseObligationsRangeEndMonthAndYear
2027-11
CY2020Q2 ufi Variable Rate Borrowings Amount
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75000000
CY2020Q2 ufi Finance Lease Obligations
FinanceLeaseObligations
6301000
CY2020 ufi Lease Expiration Range Start Date
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2025-03-31
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1110000
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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570000
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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505000
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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337000
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
0
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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0
CY2020Q2 us-gaap Employee Related Liabilities Current
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8036000
CY2019Q2 us-gaap Employee Related Liabilities Current
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9775000
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1565000
CY2019Q2 us-gaap Accrued Utilities Current
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2061000
CY2020Q2 us-gaap Deferred Revenue Current
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1279000
CY2019Q2 us-gaap Deferred Revenue Current
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516000
CY2020Q2 ufi Accrued Severance Costs Current
AccruedSeveranceCostsCurrent
1083000
CY2019Q2 ufi Accrued Severance Costs Current
AccruedSeveranceCostsCurrent
2058000
CY2020Q2 us-gaap Accrual For Taxes Other Than Income Taxes Current
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976000
CY2019Q2 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
999000
CY2020Q2 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
5000
CY2019Q2 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
411000
CY2020Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
745000
CY2019Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1029000
CY2019Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
11118000
CY2020Q2 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
98881000
CY2019Q2 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
128018000
CY2020Q2 ufi Financing Obligation Current Portion
FinancingObligationCurrentPortion
3563000
CY2019Q2 ufi Financing Obligation Current Portion
FinancingObligationCurrentPortion
5519000
CY2020Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
711000
CY2019Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
958000
CY2020 ufi Finance Lease Obligations Range Start Month And Year
FinanceLeaseObligationsRangeStartMonthAndYear
2020-07
CY2020 ufi Lease Expiration Range End Date
LeaseExpirationRangeEndDate
2026-11-30
CY2020Q2 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
13563000
CY2020Q2 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
13388000
CY2020Q2 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Three
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
11094000
CY2020Q2 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Four
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour
58632000
CY2020Q2 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive
1028000
CY2020Q2 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal After Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive
1176000
CY2020Q2 us-gaap Supplemental Unemployment Benefits Other Postemployment
SupplementalUnemploymentBenefitsOtherPostemployment
3019000
CY2019Q2 us-gaap Supplemental Unemployment Benefits Other Postemployment
SupplementalUnemploymentBenefitsOtherPostemployment
2695000
CY2020Q2 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
2551000
CY2019Q2 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
647000
CY2020Q2 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
1112000
CY2019Q2 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
1043000
CY2020Q2 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
1924000
CY2019Q2 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
1800000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-74905000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-13326000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-7852000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
18640000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
23337000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
38063000
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
282000
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-178000
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-4918000
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-118000
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
28000
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-416000
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
4819000
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
7282000
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
9639000
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
4983000
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
7132000
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
4305000
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-3783000
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-813000
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-5315000
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
116000
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1097000
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-872000
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-344000
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
139000
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
391000
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-4011000
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
423000
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-5796000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
972000
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2018 ufi Tax Cut And Job Act Of2017 Income Tax Expense Benefit
TaxCutAndJobActOf2017IncomeTaxExpenseBenefit
396000
CY2019 ufi Tax Cuts And Jobs Act Of2017 Additional Income Tax Benefits
TaxCutsAndJobsActOf2017AdditionalIncomeTaxBenefits
843000
CY2019 ufi Tax Cuts And Jobs Act Of2017 Tax Rate Decrease In Effective Tax Rate
TaxCutsAndJobsActOf2017TaxRateDecreaseInEffectiveTaxRate
0.084
CY2019 us-gaap Tax Cuts And Jobs Act Of2017 Change In Tax Rate Income Tax Expense Benefit
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit
1239000
CY2019 us-gaap Tax Cuts And Jobs Act Of2017 Change In Tax Rate Deferred Tax Asset Income Tax Expense
TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxAssetIncomeTaxExpense
3986000
CY2019Q2 us-gaap Tax Cuts And Jobs Act Of2017 Incomplete Accounting Transition Tax For Accumulated Foreign Earnings Provisional Liability
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalLiability
2747000
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.283
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.012
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.161
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.024
CY2020 ufi Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings And Withholding Taxes
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarningsAndWithholdingTaxes
-0.020
CY2019 ufi Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings And Withholding Taxes
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarningsAndWithholdingTaxes
0.203
CY2018 ufi Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings And Withholding Taxes
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarningsAndWithholdingTaxes
0.018
CY2020 ufi Effective Income Tax Rate Reconciliation Global Intangible Low Taxed Income
EffectiveIncomeTaxRateReconciliationGlobalIntangibleLowTaxedIncome
-0.050
CY2019 ufi Effective Income Tax Rate Reconciliation Global Intangible Low Taxed Income
EffectiveIncomeTaxRateReconciliationGlobalIntangibleLowTaxedIncome
0.325
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.006
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.015
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.129
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
-0.009
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
0.119
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
0.110
CY2019 ufi Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities Net Of Reversal
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivitiesNetOfReversal
0.056
CY2018 ufi Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities Net Of Reversal
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivitiesNetOfReversal
-0.005
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.082
CY2020Q2 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
55652000
CY2019Q2 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
40374000
CY2020Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
37439000
CY2019Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
26020000
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
98000
CY2020 ufi Effective Income Tax Rate Reconciliation Tax Credits Net Of Reversal
EffectiveIncomeTaxRateReconciliationTaxCreditsNetOfReversal
-0.020
CY2019 ufi Effective Income Tax Rate Reconciliation Tax Credits Net Of Reversal
EffectiveIncomeTaxRateReconciliationTaxCreditsNetOfReversal
0.077
CY2018 ufi Effective Income Tax Rate Reconciliation Tax Credits Net Of Reversal
EffectiveIncomeTaxRateReconciliationTaxCreditsNetOfReversal
0.018
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.026
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.006
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.039
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.003
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.151
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
-0.008
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.051
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.016
CY2020 ufi Effective Income Tax Rate Reconciliation Non Taxable Income
EffectiveIncomeTaxRateReconciliationNonTaxableIncome
-0.011
CY2019 ufi Effective Income Tax Rate Reconciliation Non Taxable Income
EffectiveIncomeTaxRateReconciliationNonTaxableIncome
0.042
CY2020 ufi Effective Percentage In Valuation Allowance Related To Loss On Sale Of Investments
EffectivePercentageInValuationAllowanceRelatedToLossOnSaleOfInvestments
-0.193
CY2020 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
-0.009
CY2019 ufi Effective Toll Charge Impact On Tax Rate Percentage
EffectiveTollChargeImpactOnTaxRatePercentage
0.007
CY2018 ufi Effective Toll Charge Impact On Tax Rate Percentage
EffectiveTollChargeImpactOnTaxRatePercentage
0.239
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.031
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.142
CY2020 ufi Effective Income Tax Rate Reconciliation Nondeductible Expense And Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAndOtherReconcilingItemsPercent
-0.004
CY2018 ufi Effective Income Tax Rate Reconciliation Nondeductible Expense And Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAndOtherReconcilingItemsPercent
0.003
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.017
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.755
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.049
CY2020Q2 us-gaap Deferred Tax Assets Equity Method Investments
DeferredTaxAssetsEquityMethodInvestments
3995000
CY2019Q2 us-gaap Deferred Tax Assets Equity Method Investments
DeferredTaxAssetsEquityMethodInvestments
5680000
CY2020Q2 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
19457000
CY2019Q2 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
17237000
CY2020Q2 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
13791000
CY2019Q2 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
1105000
CY2020Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
3907000
CY2019Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
4381000
CY2020Q2 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
6073000
CY2019Q2 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
4081000
CY2020Q2 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
8429000
CY2019Q2 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
7890000
CY2020Q2 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
18213000
CY2019Q2 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
14354000
CY2020Q2 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
17733000
CY2019Q2 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
18325000
CY2020Q2 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
677000
CY2019Q2 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
295000
CY2020Q2 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
18410000
CY2019Q2 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
18620000
CY2020Q2 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
197000
CY2019Q2 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
4266000
CY2018Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
15143000
CY2019Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1083000
CY2018Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
166000
CY2017Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4463000
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
26000
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
26000
CY2020 ufi Unrecognized Tax Benefits Increases Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesDecreasesResultingFromPriorPeriodTaxPositions
37000
CY2019 ufi Unrecognized Tax Benefits Increases Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesDecreasesResultingFromPriorPeriodTaxPositions
980000
CY2018 ufi Unrecognized Tax Benefits Increases Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesDecreasesResultingFromPriorPeriodTaxPositions
-119000
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
4204000
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
89000
CY2020Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1218000
CY2020 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
12000
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
33000
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
5000
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1003000
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
1003000
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
374000
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
24.88
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
13.48
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
5.73
CY2020Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
57809000
CY2020 ufi Operating Loss Carryforwards Beginning Expiration Year
OperatingLossCarryforwardsBeginningExpirationYear
2022
CY2020Q2 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
568000
CY2020Q2 us-gaap Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Undistributed Earnings Of Foreign Subsidiaries
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries
3732000
CY2020 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
84
CY2020 ufi Stock Repurchased And Retired During Period Average Price Paid Per Share
StockRepurchasedAndRetiredDuringPeriodAveragePricePaidPerShare
23.72
CY2020 ufi Approximate Value That May Yet Be Repurchased Under The Plans Or Programs
ApproximateValueThatMayYetBeRepurchasedUnderThePlansOrPrograms
48008000
CY2020 us-gaap Payments Of Dividends
PaymentsOfDividends
0
CY2019 us-gaap Payments Of Dividends
PaymentsOfDividends
0
CY2018 us-gaap Payments Of Dividends
PaymentsOfDividends
0
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
676000
CY2020 ufi Options Used Black Scholes Model For Valuation
OptionsUsedBlackScholesModelForValuation
343000
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y6M
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y6M
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y2M12D
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.007
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.029
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.020
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.432
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.326
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.343
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
377000
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
27.45
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
32.56
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
17.29
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
17.29
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
18.89
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y6M
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P8Y6M
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y1M6D
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3510000
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2648000
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4926000
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
4000
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
100000
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
178000
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
325000
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
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CY2020Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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