$UFPT
UFP Technologies Inc

2020 Q4 Form 10-Q Financial Statement

#000117184320007722 Filed on November 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $45.15M $43.30M $49.39M
YoY Change -10.16% -12.34% 3.32%
Cost Of Revenue $33.77M $32.77M $36.07M
YoY Change -7.45% -9.15% 1.97%
Gross Profit $11.38M $10.53M $13.32M
YoY Change -17.33% -20.97% 7.16%
Gross Profit Margin 25.21% 24.31% 26.97%
Selling, General & Admin $6.290M $6.791M $7.183M
YoY Change -10.53% -5.46% 9.82%
% of Gross Profit 55.25% 64.5% 53.92%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.060M $2.060M $2.070M
YoY Change 0.49% -0.48% 6.15%
% of Gross Profit 18.1% 19.57% 15.54%
Operating Expenses $6.290M $6.791M $7.183M
YoY Change -10.53% -5.46% 9.82%
Operating Profit $5.094M $3.725M $6.138M
YoY Change -24.42% -39.31% 4.3%
Interest Expense -$20.00K $17.00K $165.0K
YoY Change -75.0% -89.7% -53.52%
% of Operating Profit -0.39% 0.46% 2.69%
Other Income/Expense, Net $0.00 $0.00 -$24.00K
YoY Change -100.0% -100.0% -128.24%
Pretax Income $4.920M $3.708M $5.949M
YoY Change -27.0% -37.67% 5.72%
Income Tax $740.0K $720.0K $308.0K
% Of Pretax Income 15.04% 19.42% 5.18%
Net Earnings $4.170M $2.988M $5.641M
YoY Change -27.85% -47.03% 36.45%
Net Earnings / Revenue 9.24% 6.9% 11.42%
Basic Earnings Per Share $0.56 $0.40 $0.76
Diluted Earnings Per Share $0.55 $0.40 $0.75
COMMON SHARES
Basic Shares Outstanding 7.495M 7.495M 7.432M
Diluted Shares Outstanding 7.555M 7.493M

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $24.20M $17.40M $11.40M
YoY Change 554.05% 52.63% 123.53%
Cash & Equivalents $24.23M $17.44M $11.39M
Short-Term Investments
Other Short-Term Assets $2.600M $3.700M $2.700M
YoY Change 13.04% 37.04% 22.73%
Inventory $18.64M $19.49M $19.22M
Prepaid Expenses $2.560M $3.700M $2.659M
Receivables $26.43M $27.36M $28.80M
Other Receivables $0.00 $500.0K $2.000M
Total Short-Term Assets $71.86M $68.56M $64.10M
YoY Change 34.96% 6.96% 9.91%
LONG-TERM ASSETS
Property, Plant & Equipment $53.76M $54.35M $57.08M
YoY Change -5.26% -4.78% -2.36%
Goodwill $51.84M $51.84M $51.84M
YoY Change 0.0% 0.0% 0.0%
Intangibles $19.72M $20.03M $21.29M
YoY Change -5.99% -5.9% -5.58%
Long-Term Investments
YoY Change
Other Assets $153.0K $148.0K $140.0K
YoY Change 4.08% 5.71% -49.09%
Total Long-Term Assets $131.3M $132.1M $136.2M
YoY Change -3.08% -3.04% 0.59%
TOTAL ASSETS
Total Short-Term Assets $71.86M $68.56M $64.10M
Total Long-Term Assets $131.3M $132.1M $136.2M
Total Assets $203.2M $200.7M $200.3M
YoY Change 7.65% 0.16% 3.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.121M $4.547M $6.825M
YoY Change -9.96% -33.38% -14.37%
Accrued Expenses $7.944M $8.415M $8.326M
YoY Change -6.35% 1.07% 26.75%
Deferred Revenue $1.887M $1.946M $2.532M
YoY Change -26.69% -23.14% -35.38%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $2.857M
YoY Change -100.0% 0.0%
Total Short-Term Liabilities $15.14M $16.06M $21.36M
YoY Change -9.81% -24.8% 0.22%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $100.0K $12.14M
YoY Change -99.18% -60.83%
Other Long-Term Liabilities $1.271M $1.575M $410.0K
YoY Change 280.54% 284.15% 530.77%
Total Long-Term Liabilities $1.271M $1.575M $12.55M
YoY Change 280.54% -87.45% -59.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $15.14M $16.06M $21.36M
Total Long-Term Liabilities $1.271M $1.575M $12.55M
Total Liabilities $26.31M $28.23M $44.45M
YoY Change -1.7% -36.5% -23.31%
SHAREHOLDERS EQUITY
Retained Earnings $144.9M $140.7M $125.8M
YoY Change 10.16% 11.91% 17.12%
Common Stock $75.00K $75.00K $74.00K
YoY Change 1.35% 1.35% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $587.0K $587.0K $587.0K
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares $29.60K $29.56K $29.56K
Shareholders Equity $176.9M $172.4M $155.9M
YoY Change
Total Liabilities & Shareholders Equity $203.2M $200.7M $200.3M
YoY Change 7.65% 0.16% 3.39%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $4.170M $2.988M $5.641M
YoY Change -27.85% -47.03% 36.45%
Depreciation, Depletion And Amortization $2.060M $2.060M $2.070M
YoY Change 0.49% -0.48% 6.15%
Cash From Operating Activities $8.300M $6.000M $10.03M
YoY Change -6.11% -40.18% 64.43%
INVESTING ACTIVITIES
Capital Expenditures -$1.310M -$910.0K -$1.560M
YoY Change -6.43% -41.67% 1.96%
Acquisitions
YoY Change
Other Investing Activities $0.00 $80.00K $0.00
YoY Change -100.0%
Cash From Investing Activities -$1.310M -$830.0K -$1.560M
YoY Change -5.76% -46.79% 2.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -200.0K 0.000 -2.300M
YoY Change -98.68% -100.0% -57.49%
NET CHANGE
Cash From Operating Activities 8.300M 6.000M 10.03M
Cash From Investing Activities -1.310M -830.0K -1.560M
Cash From Financing Activities -200.0K 0.000 -2.300M
Net Change In Cash 6.790M 5.170M 6.170M
YoY Change -188.76% -16.21% -843.37%
FREE CASH FLOW
Cash From Operating Activities $8.300M $6.000M $10.03M
Capital Expenditures -$1.310M -$910.0K -$1.560M
Free Cash Flow $9.610M $6.910M $11.59M
YoY Change -6.15% -40.38% 51.9%

Facts In Submission

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5500000 USD
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ProceedsFromStockOptionsExercisedNet
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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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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CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
11390000 USD
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RevenueFromContractWithCustomerIncludingAssessedTax
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CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2574000 USD
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ContractWithCustomerLiability
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ufpt Contract With Customer Liability Increase Due To Consideration Received From Customers
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2255000 USD
ufpt Contract With Customer Liability Increase Due To Consideration Received From Customers
ContractWithCustomerLiabilityIncreaseDueToConsiderationReceivedFromCustomers
2256000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
2883000 USD
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ContractWithCustomerLiabilityRevenueRecognized
2231000 USD
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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CY2019Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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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
2223000 USD
ufpt Contract With Customer Asset Increase Decrease For Unbilled Revenue Recognized
ContractWithCustomerAssetIncreaseDecreaseForUnbilledRevenueRecognized
660000 USD
us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
2004000 USD
us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
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ContractWithCustomerAssetNet
291000 USD
CY2019Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
13000 USD
us-gaap Interest Paid Net
InterestPaidNet
55000 USD
us-gaap Interest Paid Net
InterestPaidNet
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us-gaap Income Taxes Paid Net
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1454000 USD
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IncomeTaxesPaidNet
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CapitalExpendituresIncurredButNotYetPaid
225000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
209000 USD
us-gaap Variable Lease Cost
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167000 USD
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CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
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486000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
182000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
19000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
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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 Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
2300000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P3Y6M
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InventoryRawMaterialsNetOfReserves
11802000 USD
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InventoryRawMaterialsNetOfReserves
10540000 USD
CY2020Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
2510000 USD
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InventoryWorkInProcessNetOfReserves
2279000 USD
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InventoryFinishedGoodsNetOfReserves
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CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
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CY2020Q3 us-gaap Inventory Net
InventoryNet
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CY2019Q4 us-gaap Inventory Net
InventoryNet
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us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
7000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
0 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
907000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
918000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
164000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
20000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
1173000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1118000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
957000 USD
us-gaap Lease Cost
LeaseCost
1100000 USD
us-gaap Lease Cost
LeaseCost
1105000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
908000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
905000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
7000 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
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 USD
CY2020Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P6Y6M29D
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y7D
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y11M1D
CY2020Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0226 pure
CY2019Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0 pure
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0442 pure
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0445 pure
CY2020Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
4000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
304000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
17000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1132000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
17000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
959000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
17000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
36000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
17000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
0 USD
CY2020Q3 ufpt Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
40000 USD
CY2020Q3 ufpt Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
0 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
112000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2431000 USD
CY2020Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
8000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
107000 USD
CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
104000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
2324000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
36000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
3284000 USD
CY2019Q4 ufpt Operating Leases Future Minimum Payments Due Interest
OperatingLeasesFutureMinimumPaymentsDueInterest
194000 USD
CY2019Q4 ufpt Operating Leases Future Minimum Payments Due Present Value
OperatingLeasesFutureMinimumPaymentsDuePresentValue
3090000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7495000
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
314000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
943000 USD
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7432000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7480000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7419000
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
60000
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
61000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
67000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
57000
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7555000
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7493000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7547000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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7476000
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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14892
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
16536
CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
43299000 USD
CY2020Q3 ufpt Revenue From Contract With Customer Including Assessed Tax Percentage
RevenueFromContractWithCustomerIncludingAssessedTaxPercentage
1.000 pure
CY2019Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
49394000 USD
CY2019Q3 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
134220000 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
148120000 USD
ufpt Revenue From Contract With Customer Including Assessed Tax Percentage
RevenueFromContractWithCustomerIncludingAssessedTaxPercentage
1.000 pure
CY2020Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
23384000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3352000 USD
CY2020Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
20032000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
314000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1257000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1257000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1172000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1164000 USD
CY2020Q3 ufpt Finitelived Intangible Asset Expected Amortization After Year Four
FinitelivedIntangibleAssetExpectedAmortizationAfterYearFour
14868000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
20032000 USD
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.194 pure
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.052 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.191 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.174 pure

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