2022 Q1 Form 10-Q Financial Statement
#000156459022017664 Filed on May 04, 2022
Income Statement
| Concept | 2022 Q1 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|
| Revenue | $200.8M | $184.4M | $178.9M |
| YoY Change | 12.25% | 114.33% | 4.6% |
| Cost Of Revenue | $181.6M | $157.0M | $153.3M |
| YoY Change | 18.51% | -1.5% | |
| Gross Profit | $19.14M | $27.40M | $25.60M |
| YoY Change | -25.2% | -389.96% | 66.38% |
| Gross Profit Margin | 9.53% | 14.86% | 14.31% |
| Selling, General & Admin | $14.39M | $12.78M | $14.58M |
| YoY Change | -1.32% | 24.41% | |
| % of Gross Profit | 75.16% | 46.63% | 56.97% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $6.489M | $6.521M | $19.01M |
| YoY Change | -65.86% | ||
| % of Gross Profit | 33.9% | 23.8% | 74.26% |
| Operating Expenses | $14.39M | $13.41M | $14.58M |
| YoY Change | -1.32% | 24.41% | |
| Operating Profit | $5.755M | $14.00M | $8.616M |
| YoY Change | -33.21% | 173.96% | |
| Interest Expense | $709.0K | -$614.0K | $885.0K |
| YoY Change | -19.89% | -28.11% | |
| % of Operating Profit | 12.32% | -4.39% | 10.27% |
| Other Income/Expense, Net | |||
| YoY Change | |||
| Pretax Income | $4.764M | $23.10M | $8.418M |
| YoY Change | -43.41% | -121.27% | |
| Income Tax | $2.698M | $9.681M | $3.660M |
| % Of Pretax Income | 56.63% | 41.91% | 43.48% |
| Net Earnings | $2.066M | $13.42M | $4.758M |
| YoY Change | -56.58% | -166.28% | -111.57% |
| Net Earnings / Revenue | 1.03% | 7.28% | 2.66% |
| Basic Earnings Per Share | $0.11 | $0.73 | $0.26 |
| Diluted Earnings Per Share | $109.1K | $0.70 | $0.25 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 18.47M | 18.49M | |
| Diluted Shares Outstanding | 18.94M | 18.97M |
Balance Sheet
| Concept | 2022 Q1 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $52.97M | $78.25M | $75.60M |
| YoY Change | -29.93% | ||
| Cash & Equivalents | $52.97M | $78.25M | $75.60M |
| Short-Term Investments | |||
| Other Short-Term Assets | $17.77M | $12.36M | $8.475M |
| YoY Change | 109.66% | 5.11% | |
| Inventory | $163.4M | $141.2M | $122.0M |
| Prepaid Expenses | |||
| Receivables | $101.0M | $78.69M | $80.30M |
| Other Receivables | $23.40M | $21.02M | $28.42M |
| Total Short-Term Assets | $358.5M | $329.1M | $312.7M |
| YoY Change | 14.67% | 29.3% | |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $224.6M | $201.7M | $196.8M |
| YoY Change | 14.15% | -1.25% | |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | $2.159M | ||
| YoY Change | -0.55% | ||
| Other Assets | $10.06M | $14.63M | $9.942M |
| YoY Change | 1.18% | 254.03% | |
| Total Long-Term Assets | $234.7M | $226.3M | $215.7M |
| YoY Change | 8.78% | 3.02% | |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $358.5M | $329.1M | $312.7M |
| Total Long-Term Assets | $234.7M | $226.3M | $215.7M |
| Total Assets | $593.2M | $555.4M | $528.4M |
| YoY Change | 12.27% | 17.13% | |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $67.13M | $54.26M | $47.65M |
| YoY Change | 40.9% | 111.87% | |
| Accrued Expenses | $18.27M | $29.72M | $27.15M |
| YoY Change | -32.7% | 117.08% | |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $14.51M | $16.05M | $13.73M |
| YoY Change | 5.7% | ||
| Total Short-Term Liabilities | $114.4M | $105.4M | $100.6M |
| YoY Change | 13.66% | 91.7% | |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $82.51M | $70.34M | $75.13M |
| YoY Change | 9.81% | ||
| Other Long-Term Liabilities | $6.715M | $7.472M | $8.811M |
| YoY Change | -23.79% | -13.18% | |
| Total Long-Term Liabilities | $6.715M | $7.472M | $8.811M |
| YoY Change | -23.79% | -13.18% | |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $114.4M | $105.4M | $100.6M |
| Total Long-Term Liabilities | $6.715M | $7.472M | $8.811M |
| Total Liabilities | $215.9M | $112.9M | $192.8M |
| YoY Change | 12.0% | -28.55% | |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $344.8M | ||
| YoY Change | 9.21% | ||
| Common Stock | $67.05M | ||
| YoY Change | 4.39% | ||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $377.3M | $358.4M | $335.6M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $593.2M | $555.4M | $528.4M |
| YoY Change | 12.27% | 17.13% |
Cashflow Statement
| Concept | 2022 Q1 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $2.066M | $13.42M | $4.758M |
| YoY Change | -56.58% | -166.28% | -111.57% |
| Depreciation, Depletion And Amortization | $6.489M | $6.521M | $19.01M |
| YoY Change | -65.86% | ||
| Cash From Operating Activities | $1.887M | $10.97M | $25.71M |
| YoY Change | -92.66% | ||
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$10.92M | -$9.107M | -$15.68M |
| YoY Change | -30.33% | ||
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | -$2.237M | $9.000K | $153.0K |
| YoY Change | -1562.09% | ||
| Cash From Investing Activities | -$13.16M | -$9.098M | -$15.52M |
| YoY Change | -15.23% | ||
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 14.76M | -2.537M | -10.34M |
| YoY Change | -242.75% | ||
| NET CHANGE | |||
| Cash From Operating Activities | 1.887M | 10.97M | 25.71M |
| Cash From Investing Activities | -13.16M | -9.098M | -15.52M |
| Cash From Financing Activities | 14.76M | -2.537M | -10.34M |
| Net Change In Cash | 3.485M | -664.0K | -151.0K |
| YoY Change | -2407.95% | ||
| FREE CASH FLOW | |||
| Cash From Operating Activities | $1.887M | $10.97M | $25.71M |
| Capital Expenditures | -$10.92M | -$9.107M | -$15.68M |
| Free Cash Flow | $12.81M | $20.08M | $41.39M |
| YoY Change | -69.05% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2022Q1 | ufi |
Recovery Of Non Income Taxes Net
RecoveryOfNonIncomeTaxesNet
|
815000 | |
| ufi |
Recovery Of Non Income Taxes Net
RecoveryOfNonIncomeTaxesNet
|
815000 | ||
| us-gaap |
Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax
|
248000 | ||
| us-gaap |
Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax
|
233000 | ||
| us-gaap |
Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
|
803000 | ||
| us-gaap |
Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
|
756000 | ||
| CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
721000 | |
| CY2022Q1 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
952000 | |
| CY2022Q1 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
23000 | |
| CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
14261000 | |
| CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
2066000 | |
| CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
377265000 | |
| CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
358419000 | |
| us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2828000 | ||
| us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
2156000 | ||
| us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
137000 | ||
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
6636000 | ||
| CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
334873000 | |
| CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
762000 | |
| CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-4749000 | |
| CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
4758000 | |
| CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
335597000 | |
| CY2020Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
316155000 | |
| us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2410000 | ||
| us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
112000 | ||
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1490000 | ||
| us-gaap |
Profit Loss
ProfitLoss
|
15654000 | ||
| CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
335597000 | |
| CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
78253000 | |
| CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
75267000 | |
| us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
3019000 | ||
| us-gaap |
Profit Loss
ProfitLoss
|
11675000 | ||
| us-gaap |
Profit Loss
ProfitLoss
|
15654000 | ||
| us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
385000 | ||
| us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
751000 | ||
| us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
750000 | ||
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
19176000 | ||
| us-gaap |
Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
|
3081000 | ||
| us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-21000 | ||
| us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-2773000 | ||
| us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
356000 | ||
| us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
43034000 | ||
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
11825000 | ||
| us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-3482000 | ||
| us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
4277000 | ||
| ufi |
Increase Decrease In Accounts Payable And Other Current Liabilities
IncreaseDecreaseInAccountsPayableAndOtherCurrentLiabilities
|
33033000 | ||
| us-gaap |
Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
-2620000 | ||
| CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
75598000 | |
| ufi |
Payments For Common Stock Repurchased And Retired Under Publicly Announced Program
PaymentsForCommonStockRepurchasedAndRetiredUnderPubliclyAnnouncedProgram
|
2156000 | ||
| us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-153000 | ||
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-15523000 | ||
| us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
80300000 | ||
| us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
61800000 | ||
| us-gaap |
Proceeds From Construction Loans Payable
ProceedsFromConstructionLoansPayable
|
2340000 | ||
| us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
2727000 | ||
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
25710000 | ||
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
12071000 | ||
| us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
3605000 | ||
| us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
331000 | ||
| CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
52972000 | |
| 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 U.S. generally accepted accounting principles (“GAAP”) for interim financial information. As contemplated by the instructions of 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 27, 2021 (the “2021 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 March 27, 2022. Unifi, Inc.’s remaining material operating subsidiaries’ fiscal quarter ended on March 31, 2022. 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 March 27, 2022 and March 28, 2021 both consisted of 13 weeks. The nine-month periods ended March 27, 2022 and March 28, 2021 both consisted of 39 weeks.<span style="font-family:Times New Roman;font-size:10pt;"> </span></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;"> </p> | ||
| us-gaap |
Fiscal Period
FiscalPeriod
|
The fiscal quarter for each of Unifi, Inc., its primary domestic operating subsidiaries and its subsidiary in El Salvador ended on March 27, 2022. Unifi, Inc.’s remaining material operating subsidiaries’ fiscal quarter ended on March 31, 2022. 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 March 27, 2022 and March 28, 2021 both consisted of 13 weeks. The nine-month periods ended March 27, 2022 and March 28, 2021 both consisted of 39 weeks. | ||
| CY2022Q1 | ufi |
Recovery Of Non Income Taxes Net Current Assets
RecoveryOfNonIncomeTaxesNetCurrentAssets
|
9600000 | |
| CY2021Q2 | ufi |
Recovery Of Non Income Taxes Net Current Assets
RecoveryOfNonIncomeTaxesNetCurrentAssets
|
3456000 | |
| CY2022Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
8830000 | |
| CY2021Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
10204000 | |
| CY2022Q1 | ufi |
Incentive Compensation
IncentiveCompensation
|
3283000 | |
| CY2021Q2 | ufi |
Incentive Compensation
IncentiveCompensation
|
12356000 | |
| CY2022Q1 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
2810000 | |
| CY2021Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
2691000 | |
| CY2022Q1 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
168000 | |
| CY2021Q2 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
1234000 | |
| CY2022Q1 | us-gaap |
Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
|
20000 | |
| CY2021Q2 | us-gaap |
Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
|
1087000 | |
| CY2022Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
3695000 | |
| CY2021Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
4066000 | |
| CY2022Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
18806000 | |
| CY2021Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
31638000 | |
| CY2022Q1 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
7363000 | |
| CY2022Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
1458000 | |
| CY2021Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
882000 | |
| CY2022Q1 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
97321000 | |
| CY2021Q2 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
86857000 | |
| CY2022Q1 | ufi |
Financing Obligation Current Portion
FinancingObligationCurrentPortion
|
2009000 | |
| CY2021Q2 | ufi |
Financing Obligation Current Portion
FinancingObligationCurrentPortion
|
3545000 | |
| CY2022Q1 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
307000 | |
| CY2021Q2 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
476000 | |
| CY2022Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
82505000 | |
| CY2021Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
70336000 | |
| ufi |
Finance Lease Obligations Range Start Month And Year
FinanceLeaseObligationsRangeStartMonthAndYear
|
2022-05 | ||
| ufi |
Finance Lease Obligations Range End Month And Year
FinanceLeaseObligationsRangeEndMonthAndYear
|
2027-11 | ||
| CY2022Q1 | ufi |
Number Of Interest Rate Swaps
NumberOfInterestRateSwaps
|
3 | |
| CY2021Q4 | ufi |
Interest Rate Swap De Designated
InterestRateSwapDeDesignated
|
20000000 | |
| CY2022Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
5820000 | |
| CY2022Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
|
11592000 | |
| CY2022Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Three
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
|
75148000 | |
| CY2022Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Four
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour
|
1553000 | |
| CY2022Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive
|
1102000 | |
| CY2022Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal After Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive
|
648000 | |
| CY2022Q1 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
3565000 | |
| CY2021Q2 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
3045000 | |
| CY2022Q1 | us-gaap |
Supplemental Unemployment Benefits Other Postemployment
SupplementalUnemploymentBenefitsOtherPostemployment
|
2328000 | |
| CY2021Q2 | us-gaap |
Supplemental Unemployment Benefits Other Postemployment
SupplementalUnemploymentBenefitsOtherPostemployment
|
2090000 | |
| CY2022Q1 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
822000 | |
| CY2021Q2 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
2337000 | |
| CY2022Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
6715000 | |
| CY2021Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
7472000 | |
| CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2698000 | |
| CY2021Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3660000 | |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10296000 | ||
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7593000 | ||
| CY2021Q1 | ufi |
Global Intangible Low Tax Income Measurement Period Adjustment Income Tax Expense Benefit
GlobalIntangibleLowTaxIncomeMeasurementPeriodAdjustmentIncomeTaxExpenseBenefit
|
-273000 | |
| ufi |
Global Intangible Low Tax Income Measurement Period Adjustment Income Tax Expense Benefit
GlobalIntangibleLowTaxIncomeMeasurementPeriodAdjustmentIncomeTaxExpenseBenefit
|
4874000 | ||
| CY2021Q1 | ufi |
Change In Valuation Allowance Income Tax Expense Benefit
ChangeInValuationAllowanceIncomeTaxExpenseBenefit
|
-133000 | |
| ufi |
Change In Valuation Allowance Income Tax Expense Benefit
ChangeInValuationAllowanceIncomeTaxExpenseBenefit
|
1508000 | ||
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
32000 | ||
| CY2022Q1 | us-gaap |
Interest Expense
InterestExpense
|
709000 | |
| CY2021Q1 | us-gaap |
Interest Expense
InterestExpense
|
885000 | |
| us-gaap |
Interest Expense
InterestExpense
|
2140000 | ||
| us-gaap |
Interest Expense
InterestExpense
|
2589000 | ||
| CY2022Q1 | us-gaap |
Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1
|
-484000 | |
| CY2021Q1 | us-gaap |
Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1
|
-324000 | |
| us-gaap |
Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1
|
-1066000 | ||
| us-gaap |
Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1
|
-989000 | ||
| ufi |
Stock Repurchased And Retired During Period Average Price Paid Per Share
StockRepurchasedAndRetiredDuringPeriodAveragePricePaidPerShare
|
22.35 | ||
| ufi |
Approximate Value That May Yet Be Repurchased Under The Plans Or Programs
ApproximateValueThatMayYetBeRepurchasedUnderThePlansOrPrograms
|
45854000 | ||
| CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2066000 | |
| CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4758000 | |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
11675000 | ||
| us-gaap |
Net Income Loss
NetIncomeLoss
|
15654000 | ||
| CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18473000 | |
| CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18485000 | |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18500000 | ||
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18465000 | ||
| CY2022Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
469000 | |
| CY2021Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
482000 | |
| us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
474000 | ||
| us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
331000 | ||
| CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
18942000 | |
| CY2021Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
18967000 | |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
18974000 | ||
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
18796000 | ||
| CY2022Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
443000 | |
| CY2021Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
287000 | |
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
330000 | ||
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
557000 | ||
| CY2022Q1 | ufi |
Impact Of Interest Rate Swaps On Interest Expense
ImpactOfInterestRateSwapsOnInterestExpense
|
336000 | |
| CY2021Q1 | ufi |
Impact Of Interest Rate Swaps On Interest Expense
ImpactOfInterestRateSwapsOnInterestExpense
|
339000 | |
| ufi |
Impact Of Interest Rate Swaps On Interest Expense
ImpactOfInterestRateSwapsOnInterestExpense
|
1029000 | ||
| ufi |
Impact Of Interest Rate Swaps On Interest Expense
ImpactOfInterestRateSwapsOnInterestExpense
|
1003000 | ||
| 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 | ||
| CY2021Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-53432000 | |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
6636000 | ||
| CY2022Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-46796000 | |
| CY2022Q1 | ufi |
Unvested Stock Options That Vest Upon Achievement Of Certain Market Conditions
UnvestedStockOptionsThatVestUponAchievementOfCertainMarketConditions
|
333000 | |
| CY2021Q1 | ufi |
Unvested Stock Options That Vest Upon Achievement Of Certain Market Conditions
UnvestedStockOptionsThatVestUponAchievementOfCertainMarketConditions
|
333000 | |
| ufi |
Unvested Stock Options That Vest Upon Achievement Of Certain Market Conditions
UnvestedStockOptionsThatVestUponAchievementOfCertainMarketConditions
|
333000 | ||
| ufi |
Unvested Stock Options That Vest Upon Achievement Of Certain Market Conditions
UnvestedStockOptionsThatVestUponAchievementOfCertainMarketConditions
|
333000 | ||
| CY2004Q3 | ufi |
The Term Of A Former Ground Lease
TheTermOfAFormerGroundLease
|
P99Y | |
| CY2021Q1 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-2582000 | |
| us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
2000 | ||
| us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-4236000 | ||
| CY2022Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5755000 | |
| CY2021Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
8616000 | |
| CY2019Q2 | ufi |
Net Monitoring And Reporting Costs Reveived
NetMonitoringAndReportingCostsReveived
|
180000 | |
| CY2022Q1 | us-gaap |
Accounts Receivable Related Parties
AccountsReceivableRelatedParties
|
0 | |
| CY2022Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
200780000 | |
| CY2022Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
181636000 | |
| CY2022Q1 | us-gaap |
Gross Profit
GrossProfit
|
19144000 | |
| CY2022Q1 | us-gaap |
Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
|
5608000 | |
| CY2022Q1 | ufi |
Segment Profit Loss
SegmentProfitLoss
|
24752000 | |
| CY2021Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
178866000 | |
| CY2021Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
153271000 | |
| CY2021Q1 | us-gaap |
Gross Profit
GrossProfit
|
25595000 | |
| CY2021Q1 | us-gaap |
Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
|
5937000 | |
| CY2021Q1 | ufi |
Segment Profit Loss
SegmentProfitLoss
|
31532000 | |
| us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
598182000 | ||
| us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
536051000 | ||
| us-gaap |
Gross Profit
GrossProfit
|
62131000 | ||
| ufi |
Segment Profit Loss
SegmentProfitLoss
|
78619000 | ||
| us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
483147000 | ||
| us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
417057000 | ||
| us-gaap |
Gross Profit
GrossProfit
|
66090000 | ||
| us-gaap |
Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
|
16769000 | ||
| ufi |
Segment Profit Loss
SegmentProfitLoss
|
82859000 | ||
| CY2022Q1 | us-gaap |
Gross Profit
GrossProfit
|
19144000 | |
| CY2021Q1 | us-gaap |
Gross Profit
GrossProfit
|
25595000 | |
| us-gaap |
Gross Profit
GrossProfit
|
62131000 | ||
| us-gaap |
Gross Profit
GrossProfit
|
66090000 | ||
| CY2022Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
14389000 | |
| CY2021Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
14581000 | |
| us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
39025000 | ||
| us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
38570000 | ||
| CY2022Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-169000 | |
| CY2021Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-184000 | |
| us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-489000 | ||
| us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-1330000 | ||
| CY2022Q1 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
831000 | |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
23597000 | ||
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
24614000 | ||
| CY2022Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
492000 | |
| CY2021Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
159000 | |
| us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
944000 | ||
| us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
471000 | ||
| CY2022Q1 | us-gaap |
Interest Expense
InterestExpense
|
709000 | |
| CY2021Q1 | us-gaap |
Interest Expense
InterestExpense
|
885000 | |
| us-gaap |
Interest Expense
InterestExpense
|
2140000 | ||
| us-gaap |
Interest Expense
InterestExpense
|
2589000 | ||
| CY2022Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
41000 | |
| CY2021Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
528000 | |
| us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
385000 | ||
| us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
751000 | ||
| CY2022Q1 | ufi |
Recovery Of Non Income Taxes Net
RecoveryOfNonIncomeTaxesNet
|
815000 | |
| ufi |
Recovery Of Non Income Taxes Net
RecoveryOfNonIncomeTaxesNet
|
815000 | ||
| CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
4764000 | |
| CY2021Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
8418000 | |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
21971000 | ||
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
23247000 | ||
| us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
322000 | ||
| us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
145000 | ||
| us-gaap |
Interest Paid Net
InterestPaidNet
|
1980000 | ||
| us-gaap |
Interest Paid Net
InterestPaidNet
|
2395000 | ||
| us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
11626000 | ||
| us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
4039000 | ||
| ufi |
Income Tax Payment Related To Recovery Of Non Income Taxes
IncomeTaxPaymentRelatedToRecoveryOfNonIncomeTaxes
|
3749000 | ||
| us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1981000 | ||
| CY2021 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
2080000 | |
| us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1241000 | ||
| CY2020 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
630000 | |
| us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
1764000 | ||
| us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
740000 |
