$UFPT
UFP Technologies Inc

2020 Q2 Form 10-Q Financial Statement

#000117184320005713 Filed on August 07, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $42.64M $51.40M
YoY Change -17.03% 4.86%
Cost Of Revenue $32.70M $37.03M
YoY Change -11.7% 2.76%
Gross Profit $9.949M $14.37M
YoY Change -30.77% 10.67%
Gross Profit Margin 23.33% 27.96%
Selling, General & Admin $6.665M $7.799M
YoY Change -14.54% 5.15%
% of Gross Profit 66.99% 54.27%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.080M $2.030M
YoY Change 2.46% -0.49%
% of Gross Profit 20.91% 14.13%
Operating Expenses $6.665M $7.799M
YoY Change -14.54% 5.15%
Operating Profit $2.994M $6.572M
YoY Change -54.44% 15.93%
Interest Expense $33.00K $194.0K
YoY Change -82.99% -51.98%
% of Operating Profit 1.1% 2.95%
Other Income/Expense, Net -$35.00K -$198.0K
YoY Change -82.32% -6700.0%
Pretax Income $2.926M $6.180M
YoY Change -52.65% 17.16%
Income Tax $608.0K $1.582M
% Of Pretax Income 20.78% 25.6%
Net Earnings $2.318M $4.598M
YoY Change -49.59% 15.24%
Net Earnings / Revenue 5.44% 8.95%
Basic Earnings Per Share $0.31 $0.62
Diluted Earnings Per Share $0.31 $0.62
COMMON SHARES
Basic Shares Outstanding 7.487M 7.423M
Diluted Shares Outstanding 7.532M 7.467M

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $12.30M $5.200M
YoY Change 136.54% -11.86%
Cash & Equivalents $12.27M $5.231M
Short-Term Investments
Other Short-Term Assets $3.400M $2.300M
YoY Change 47.83% 9.52%
Inventory $20.96M $19.04M
Prepaid Expenses $3.419M $2.267M
Receivables $27.27M $30.70M
Other Receivables $0.00 $700.0K
Total Short-Term Assets $63.92M $57.93M
YoY Change 10.32% 0.67%
LONG-TERM ASSETS
Property, Plant & Equipment $55.16M $57.35M
YoY Change -3.82% -2.29%
Goodwill $51.84M $51.84M
YoY Change 0.0% 0.0%
Intangibles $20.35M $21.60M
YoY Change -5.81% -5.5%
Long-Term Investments
YoY Change
Other Assets $147.0K $140.0K
YoY Change 5.0% -26.7%
Total Long-Term Assets $133.3M $137.0M
YoY Change -2.72% 0.91%
TOTAL ASSETS
Total Short-Term Assets $63.92M $57.93M
Total Long-Term Assets $133.3M $137.0M
Total Assets $197.2M $195.0M
YoY Change 1.16% 0.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.415M $5.895M
YoY Change -8.14% -32.57%
Accrued Expenses $7.113M $7.504M
YoY Change -5.21% 38.78%
Deferred Revenue $2.648M $2.951M
YoY Change -10.27% -11.41%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $3.571M
YoY Change -100.0% 24.99%
Total Short-Term Liabilities $16.57M $20.91M
YoY Change -20.76% 2.79%
LONG-TERM LIABILITIES
Long-Term Debt $100.0K $13.86M
YoY Change -99.28% -62.26%
Other Long-Term Liabilities $1.061M $390.0K
YoY Change 172.05% 650.0%
Total Long-Term Liabilities $1.061M $14.25M
YoY Change -92.55% -61.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $16.57M $20.91M
Total Long-Term Liabilities $1.061M $14.25M
Total Liabilities $28.01M $45.31M
YoY Change -38.19% -27.22%
SHAREHOLDERS EQUITY
Retained Earnings $137.8M $120.1M
YoY Change 14.67% 16.34%
Common Stock $75.00K $74.00K
YoY Change 1.35% 1.37%
Preferred Stock
YoY Change
Treasury Stock (at cost) $587.0K $587.0K
YoY Change 0.0% 0.0%
Treasury Stock Shares $29.56K $29.56K
Shareholders Equity $169.2M $149.7M
YoY Change
Total Liabilities & Shareholders Equity $197.2M $195.0M
YoY Change 1.16% 0.84%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income $2.318M $4.598M
YoY Change -49.59% 15.24%
Depreciation, Depletion And Amortization $2.080M $2.030M
YoY Change 2.46% -0.49%
Cash From Operating Activities $6.000M $8.730M
YoY Change -31.27% -7.52%
INVESTING ACTIVITIES
Capital Expenditures -$1.130M -$1.430M
YoY Change -20.98% -4.67%
Acquisitions
YoY Change
Other Investing Activities $20.00K $0.00
YoY Change -100.0%
Cash From Investing Activities -$1.110M -$1.430M
YoY Change -22.38% -2.72%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 50.00K -4.560M
YoY Change -101.1% -50.0%
NET CHANGE
Cash From Operating Activities 6.000M 8.730M
Cash From Investing Activities -1.110M -1.430M
Cash From Financing Activities 50.00K -4.560M
Net Change In Cash 4.940M 2.740M
YoY Change 80.29% -338.26%
FREE CASH FLOW
Cash From Operating Activities $6.000M $8.730M
Capital Expenditures -$1.130M -$1.430M
Free Cash Flow $7.130M $10.16M
YoY Change -29.82% -7.13%

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5500000 USD
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ProceedsFromLinesOfCredit
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RepaymentsOfLinesOfCredit
5500000 USD
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RepaymentsOfLinesOfCredit
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FinanceLeasePrincipalPayments
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ProceedsFromStockOptionsExercisedNet
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ProceedsFromStockOptionsExercisedNet
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
561000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
271000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
5231000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
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RevenueFromContractWithCustomerIncludingAssessedTax
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RevenueFromContractWithCustomerIncludingAssessedTax
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CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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ufpt Contract With Customer Liability Increase Due To Consideration Received From Customers
ContractWithCustomerLiabilityIncreaseDueToConsiderationReceivedFromCustomers
1668000 USD
ufpt Contract With Customer Liability Increase Due To Consideration Received From Customers
ContractWithCustomerLiabilityIncreaseDueToConsiderationReceivedFromCustomers
1541000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1594000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1097000 USD
CY2020Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2648000 USD
CY2019Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2951000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
72000 USD
CY2018Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
65000 USD
ufpt Contract With Customer Asset Increase Decrease For Unbilled Revenue Recognized
ContractWithCustomerAssetIncreaseDecreaseForUnbilledRevenueRecognized
1488000 USD
ufpt Contract With Customer Asset Increase Decrease For Unbilled Revenue Recognized
ContractWithCustomerAssetIncreaseDecreaseForUnbilledRevenueRecognized
280000 USD
us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
1149000 USD
us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
314000 USD
CY2020Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
411000 USD
CY2019Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
31000 USD
us-gaap Interest Paid Net
InterestPaidNet
40000 USD
us-gaap Interest Paid Net
InterestPaidNet
268000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
235000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
382000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
103000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
281000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
486000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
167000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
10000 USD
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
643000 USD
CY2020Q2 us-gaap Share Price
SharePrice
43.95
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.328 pure
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.003 pure
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
43.95
CY2020Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y1M6D
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
14.10
us-gaap Lease Cost
LeaseCost
737000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
607000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
604000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
110000 USD
CY2020Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
4000000.0 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P3Y9M
CY2020Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
12508000 USD
CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
10540000 USD
CY2020Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
2508000 USD
CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
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CY2020Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
5943000 USD
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
5457000 USD
CY2020Q2 us-gaap Inventory Net
InventoryNet
20959000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
18276000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
0 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
606000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
613000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
111000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
111000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
14000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
13000 USD
us-gaap Lease Cost
LeaseCost
734000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 USD
CY2020Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P6Y9M29D
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y3M7D
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y1M24D
CY2020Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0226 pure
CY2019Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0 pure
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0441 pure
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0445 pure
CY2020Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
9000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
604000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
17000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1132000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
17000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
959000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
17000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
36000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
17000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
0 USD
CY2020Q2 ufpt Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
40000 USD
CY2020Q2 ufpt Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
0 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
117000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2731000 USD
CY2020Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
9000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
133000 USD
CY2020Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
108000 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
2598000 USD
CY2020Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
1173000 USD
CY2020Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1118000 USD
CY2020Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
957000 USD
CY2020Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
36000 USD
CY2020Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
3284000 USD
CY2020Q2 ufpt Operating Leases Future Minimum Payments Due Interest
OperatingLeasesFutureMinimumPaymentsDueInterest
194000 USD
CY2020Q2 ufpt Operating Leases Future Minimum Payments Due Present Value
OperatingLeasesFutureMinimumPaymentsDuePresentValue
3090000 USD
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7487000
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7423000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7472000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7413000
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
45000
CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
44000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
73000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
60000
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7532000
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7467000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7545000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7473000
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
14892
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
16536
CY2020Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
42644000 USD
CY2020Q2 ufpt Revenue From Contract With Customer Including Assessed Tax Percentage
RevenueFromContractWithCustomerIncludingAssessedTaxPercentage
1.000 pure
CY2019Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
51399000 USD
CY2019Q2 ufpt Revenue From Contract With Customer Including Assessed Tax Percentage
RevenueFromContractWithCustomerIncludingAssessedTaxPercentage
1.000 pure
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
90921000 USD
ufpt Revenue From Contract With Customer Including Assessed Tax Percentage
RevenueFromContractWithCustomerIncludingAssessedTaxPercentage
1.000 pure
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
98726000 USD
ufpt Revenue From Contract With Customer Including Assessed Tax Percentage
RevenueFromContractWithCustomerIncludingAssessedTaxPercentage
1.000 pure
CY2020Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
23384000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3037000 USD
CY2020Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
20347000 USD
CY2020Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
314000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
628000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
1257000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1257000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1257000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1172000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1164000 USD
CY2020Q2 ufpt Finitelived Intangible Asset Expected Amortization After Year Four
FinitelivedIntangibleAssetExpectedAmortizationAfterYearFour
14240000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
20347000 USD
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.208 pure
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.256 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.189 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.240 pure

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