2021 Q4 Form 10-K Financial Statement

#000117184322001850 Filed on March 14, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2021 Q2
Revenue $56.34M $50.72M $50.66M
YoY Change 24.78% 17.15% 18.79%
Cost Of Revenue $43.27M $38.71M $37.24M
YoY Change 28.13% 18.11% 13.9%
Gross Profit $13.08M $12.02M $13.41M
YoY Change 14.85% 14.13% 34.83%
Gross Profit Margin 23.21% 23.69% 26.48%
Selling, General & Admin $8.137M $6.806M $7.228M
YoY Change 29.36% 0.22% 8.45%
% of Gross Profit 62.23% 56.64% 53.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.201M $2.037M $2.102M
YoY Change 6.84% -1.12% 1.06%
% of Gross Profit 16.83% 16.95% 15.67%
Operating Expenses $8.137M $6.806M $7.228M
YoY Change 29.36% 0.22% 8.45%
Operating Profit $4.938M $5.077M $6.207M
YoY Change -3.06% 36.3% 107.31%
Interest Expense -$28.00K -$16.00K $21.00K
YoY Change 40.0% -194.12% -36.36%
% of Operating Profit -0.57% -0.32% 0.34%
Other Income/Expense, Net $24.00K -$4.000K -$4.000K
YoY Change -88.57%
Pretax Income $4.630M $5.057M $6.224M
YoY Change -5.89% 36.38% 112.71%
Income Tax $1.411M $1.268M $1.509M
% Of Pretax Income 30.48% 25.07% 24.24%
Net Earnings $3.219M $3.789M $4.715M
YoY Change -22.81% 26.81% 103.41%
Net Earnings / Revenue 5.71% 7.47% 9.31%
Basic Earnings Per Share $0.43 $0.50 $0.63
Diluted Earnings Per Share $0.42 $0.50 $0.62
COMMON SHARES
Basic Shares Outstanding 7.531M 7.531M 7.527M
Diluted Shares Outstanding 7.597M 7.573M

Balance Sheet

Concept 2021 Q4 2021 Q3 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.12M $33.09M $30.27M
YoY Change -54.06% 90.2% 146.12%
Cash & Equivalents $11.12M $33.09M $30.27M
Short-Term Investments
Other Short-Term Assets $3.383M $3.077M $2.957M
YoY Change 30.12% -16.84% -13.03%
Inventory $33.44M $21.67M $21.16M
Prepaid Expenses $3.383M $3.077M $2.957M
Receivables $39.38M $32.46M $31.22M
Other Receivables $0.00 $832.0K $854.0K
Total Short-Term Assets $87.32M $91.13M $86.47M
YoY Change 21.51% 32.92% 35.28%
LONG-TERM ASSETS
Property, Plant & Equipment $56.57M $52.98M $53.70M
YoY Change 5.23% -2.52% -2.65%
Goodwill $107.9M $51.84M $51.84M
YoY Change 108.16% 0.0% 0.0%
Intangibles $67.59M $18.78M $19.09M
YoY Change 242.76% -6.27% -6.18%
Long-Term Investments
YoY Change
Other Assets $1.102M $199.0K $153.0K
YoY Change 620.26% 34.46% 4.08%
Total Long-Term Assets $246.8M $129.6M $130.8M
YoY Change 87.92% -1.93% -1.86%
TOTAL ASSETS
Total Short-Term Assets $87.32M $91.13M $86.47M
Total Long-Term Assets $246.8M $129.6M $130.8M
Total Assets $334.1M $220.7M $217.3M
YoY Change 64.43% 9.98% 10.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.61M $7.556M $8.355M
YoY Change 157.49% 66.18% 54.29%
Accrued Expenses $12.70M $8.361M $8.192M
YoY Change 59.87% -0.64% 15.17%
Deferred Revenue $4.247M $1.671M $1.903M
YoY Change 125.07% -14.13% -28.13%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $4.000M $15.00K $15.00K
YoY Change
Total Short-Term Liabilities $34.71M $18.76M $19.64M
YoY Change 129.28% 16.79% 18.56%
LONG-TERM LIABILITIES
Long-Term Debt $71.00M $74.00K $78.00K
YoY Change -26.0% -22.0%
Other Long-Term Liabilities $19.26M $1.071M $1.131M
YoY Change 1415.5% -32.0% 6.6%
Total Long-Term Liabilities $90.26M $1.071M $1.131M
YoY Change 7001.65% -32.0% 6.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $34.71M $18.76M $19.64M
Total Long-Term Liabilities $90.26M $1.071M $1.131M
Total Liabilities $139.7M $29.93M $30.97M
YoY Change 430.9% 6.05% 10.59%
SHAREHOLDERS EQUITY
Retained Earnings $160.8M $157.6M $153.8M
YoY Change 10.96% 11.96% 11.64%
Common Stock $75.00K $75.00K $75.00K
YoY Change 0.0% 0.0% 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 $29.56K $29.56K $29.56K
Shareholders Equity $194.4M $190.8M $186.3M
YoY Change
Total Liabilities & Shareholders Equity $334.1M $220.7M $217.3M
YoY Change 64.43% 9.98% 10.17%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2021 Q2
OPERATING ACTIVITIES
Net Income $3.219M $3.789M $4.715M
YoY Change -22.81% 26.81% 103.41%
Depreciation, Depletion And Amortization $2.201M $2.037M $2.102M
YoY Change 6.84% -1.12% 1.06%
Cash From Operating Activities $618.0K $3.788M $6.557M
YoY Change -92.55% -36.87% 9.28%
INVESTING ACTIVITIES
Capital Expenditures -$1.118M -$995.0K -$1.832M
YoY Change -14.66% 9.34% 62.12%
Acquisitions
YoY Change
Other Investing Activities -$96.12M $30.00K $21.00K
YoY Change -62.5% 5.0%
Cash From Investing Activities -$97.23M -$965.0K -$1.811M
YoY Change 7322.37% 16.27% 63.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 74.64M -2.000K 153.0K
YoY Change -37419.0% 206.0%
NET CHANGE
Cash From Operating Activities 618.0K 3.788M 6.557M
Cash From Investing Activities -97.23M -965.0K -1.811M
Cash From Financing Activities 74.64M -2.000K 153.0K
Net Change In Cash -21.98M 2.821M 4.899M
YoY Change -423.67% -45.44% -0.83%
FREE CASH FLOW
Cash From Operating Activities $618.0K $3.788M $6.557M
Capital Expenditures -$1.118M -$995.0K -$1.832M
Free Cash Flow $1.736M $4.783M $8.389M
YoY Change -81.94% -30.78% 17.66%

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CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8172000 USD
CY2021 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
14000 USD
CY2020 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-459000 USD
CY2019 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-0 USD
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
2428000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
1807000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
1591000 USD
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
3000 USD
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2000 USD
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1794000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
136000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
792000 USD
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
7754000 USD
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2220000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
327000 USD
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4496000 USD
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
366000 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1300000 USD
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
14293000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
25037000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
31229000 USD
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5395000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4368000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5778000 USD
CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
114000 USD
CY2021 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
557000 USD
CY2020 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
256000 USD
CY2019 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
98000 USD
CY2021 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-893000 USD
CY2020 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-295000 USD
CY2019 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-2006000 USD
CY2021 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
681000 USD
CY2020 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
73000 USD
CY2019 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-110000 USD
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
102000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-681000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2472000 USD
CY2021 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1006000 USD
CY2020 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-539000 USD
CY2019 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
25000 USD
CY2021 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
2294000 USD
CY2020 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-687000 USD
CY2019 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
67000 USD
CY2021 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-1433000 USD
CY2020 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1083000 USD
CY2019 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
313000 USD
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
107000 USD
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4000 USD
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-101459000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4261000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5774000 USD
CY2021 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
34839000 USD
CY2020 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
5500000 USD
CY2019 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2021 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
-0 USD
CY2020 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
5500000 USD
CY2019 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
8000000 USD
CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
40000000 USD
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
-0 USD
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
-0 USD
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
17143000 USD
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
29000 USD
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
11000 USD
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
-0 USD
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
162000 USD
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
474000 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
705000 USD
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
923000 USD
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
748000 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
512000 USD
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
74049000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-285000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-24950000 USD
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-13117000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
20491000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
505000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
24234000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3743000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3238000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
11117000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
24234000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3743000 USD
CY2021 us-gaap Use Of Estimates
UseOfEstimates
<table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px;"><tbody><tr style="vertical-align: top;"><td style="width: 36pt;"> </td><td style="width: 36pt;"> <p style="font-family: Times New Roman;font-size: 10pt;font-variant:normal;margin:0pt;"><i>(b)</i></p> </td><td style="width: auto;"> <p style="font-family: Times New Roman;font-size: 10pt;font-variant:normal;margin:0pt;"><i>Use of Estimates</i></p> </td></tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 72pt;">The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, including allowance for doubtful accounts and the net realizable value of inventory, and the fair value of goodwill, and the fair value of intangible assets, and disclosure of contingent assets and liabilities at the date of the consolidated financial statements, and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
CY2020Q4 us-gaap Goodwill
Goodwill
51838000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
107905000 USD
CY2021Q4 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
104400000 USD
CY2021 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
8500000 USD
CY2020 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
8200000 USD
CY2019 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
8800000 USD
CY2021 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
206320000 USD
CY2020 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
179373000 USD
CY2019 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
198381000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1887000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2574000 USD
CY2021 us-gaap Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
69000 USD
CY2020 us-gaap Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
0 USD
CY2021 ufpt Contract With Customer Liability Increase Due To Consideration Received From Customers
ContractWithCustomerLiabilityIncreaseDueToConsiderationReceivedFromCustomers
4007000 USD
CY2020 ufpt Contract With Customer Liability Increase Due To Consideration Received From Customers
ContractWithCustomerLiabilityIncreaseDueToConsiderationReceivedFromCustomers
2673000 USD
CY2021 ufpt Contract With Customer Liability Revenue Recognized During Period
ContractWithCustomerLiabilityRevenueRecognizedDuringPeriod
1716000 USD
CY2020 ufpt Contract With Customer Liability Revenue Recognized During Period
ContractWithCustomerLiabilityRevenueRecognizedDuringPeriod
3360000 USD
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
4247000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1887000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
271000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
72000 USD
CY2021 ufpt Contract With Customer Asset Increase Decrease For Unbilled Revenue Recognized
ContractWithCustomerAssetIncreaseDecreaseForUnbilledRevenueRecognized
1815000 USD
CY2020 ufpt Contract With Customer Asset Increase Decrease For Unbilled Revenue Recognized
ContractWithCustomerAssetIncreaseDecreaseForUnbilledRevenueRecognized
3147000 USD
CY2021 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
2012000 USD
CY2020 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
2948000 USD
CY2021Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
74000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
271000 USD
CY2021 us-gaap Interest Paid Net
InterestPaidNet
53000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
71000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
664000 USD
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5914000 USD
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2481000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1255000 USD
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
135000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2318000 USD
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
225000 USD
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
213000 USD
CY2021 ufpt Noncash Or Part Noncash Acquisition Contingent Consideration Liability Assumed
NoncashOrPartNoncashAcquisitionContingentConsiderationLiabilityAssumed
9731000 USD
CY2020 ufpt Noncash Or Part Noncash Acquisition Contingent Consideration Liability Assumed
NoncashOrPartNoncashAcquisitionContingentConsiderationLiabilityAssumed
0 USD
CY2019 ufpt Noncash Or Part Noncash Acquisition Contingent Consideration Liability Assumed
NoncashOrPartNoncashAcquisitionContingentConsiderationLiabilityAssumed
0 USD
CY2021Q4 ufpt Noncompetition Agreement Payment Liability Noncurrent
NoncompetitionAgreementPaymentLiabilityNoncurrent
8855000 USD
CY2020Q4 ufpt Noncompetition Agreement Payment Liability Noncurrent
NoncompetitionAgreementPaymentLiabilityNoncurrent
0 USD
CY2019Q4 ufpt Noncompetition Agreement Payment Liability Noncurrent
NoncompetitionAgreementPaymentLiabilityNoncurrent
0 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5299000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
CY2021 ufpt Increase In Operating Lease Liability
IncreaseInOperatingLeaseLiability
5299000 USD
CY2020 ufpt Increase In Operating Lease Liability
IncreaseInOperatingLeaseLiability
-0 USD
CY2019 ufpt Increase In Operating Lease Liability
IncreaseInOperatingLeaseLiability
-0 USD
CY2021Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
39903000 USD
CY2020Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
26912000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
519000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
484000 USD
CY2021Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
39384000 USD
CY2020Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
26428000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
484000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
486000 USD
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
179000 USD
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
13000 USD
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
144000 USD
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
15000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
519000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
484000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2988000 USD
CY2020Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4172000 USD
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.52
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.40
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.56
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.52
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.40
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.55
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
22184000 USD
CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
12229000 USD
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
4205000 USD
CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1991000 USD
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
7047000 USD
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
4422000 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
33436000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
18642000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
72567000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4982000 USD
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
67585000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
23384000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3666000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
19718000 USD
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1300000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1300000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1300000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
4118000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
4033000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
4026000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
4026000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
4023000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
47359000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
67585000 USD
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
7113000 USD
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.55
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.63
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
126837000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
118388000 USD
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
70268000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
64633000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
56569000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
53755000 USD
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
7100000 USD
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
7000000.0 USD
CY2019 us-gaap Depreciation And Amortization
DepreciationAndAmortization
6900000 USD
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
75000000 USD
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
4000000 USD
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
71000000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
4000000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
4000000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
4000000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
4000000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
59000000 USD
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
75000000 USD
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.50
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.43
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.55
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.62
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.50
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.42
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7524000
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7484000
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7424000
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CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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84000
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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92000
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7615000
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7568000
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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16536
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6000 USD
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3298000 USD
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287000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
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2778000 USD
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3104000 USD
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CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
5793000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
2223000 USD
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4878000 USD
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2443000 USD
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414000 USD
CY2020Q4 us-gaap Self Insurance Reserve Current
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921000 USD
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1620000 USD
CY2020Q4 us-gaap Accrued Vacation Current
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1538000 USD
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905000 USD
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810000 USD
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4883000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
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2232000 USD
CY2021Q4 us-gaap Accrued Liabilities Current
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12700000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
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7944000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
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2920000 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
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1320000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
555000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
184000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
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485000 USD
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
164000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
307000 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1794000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
136000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
792000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5319000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2914000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3896000 USD
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14000 USD
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884000 USD
CY2021Q4 us-gaap Finance Lease Liability
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273000 USD
CY2021Q4 us-gaap Operating Lease Liability
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9084000 USD
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1400000 USD
CY2020 us-gaap Operating Lease Expense
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1300000 USD
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0.337 pure
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
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0.328 pure
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
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0.289 pure
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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0.008 pure
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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0.003 pure
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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0.023 pure
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57.34
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
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43.95
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
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38.61
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P6Y2M12D
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P6Y1M6D
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P6Y
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
19.60
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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14.10
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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12.70
CY2020Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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34000 USD
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1200000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
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48277000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
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42644000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
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43299000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
380000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
351000 USD
CY2021Q4 us-gaap Deferred Tax Assets Inventory
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706000 USD
CY2020Q4 us-gaap Deferred Tax Assets Inventory
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550000 USD
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1842000 USD
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DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCurrent
802000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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668000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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524000 USD
CY2021Q4 ufpt Deferred Tax Assets Lease Liability
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2427000 USD
CY2020Q4 ufpt Deferred Tax Assets Lease Liability
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567000 USD
CY2021Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
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877000 USD
CY2020Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
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0 USD
CY2021Q4 us-gaap Deferred Tax Assets Deferred Income
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365000 USD
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17000 USD
CY2020Q4 us-gaap Deferred Tax Assets Other
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123000 USD
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7282000 USD
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2917000 USD
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17000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
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64000 USD
CY2021Q4 us-gaap Deferred Tax Assets Net
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7265000 USD
CY2020Q4 us-gaap Deferred Tax Assets Net
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2853000 USD
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4481000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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4527000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
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3628000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
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2795000 USD
CY2021Q4 ufpt Deferred Tax Liabilities Right Of Use Asset
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2419000 USD
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554000 USD
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-0 USD
CY2021Q4 us-gaap Deferred Income Tax Liabilities
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10528000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities
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7910000 USD
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3263000 USD
CY2020Q4 ufpt Aggregate Deferred Tax Liabilities Noncurrent
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5057000 USD
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7300000 USD
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
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17000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
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64000 USD
CY2021 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.21 pure
CY2020Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
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3700000 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
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45153000 USD
CY2020Q1 us-gaap Gross Profit
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12823000 USD
CY2020Q2 us-gaap Gross Profit
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9949000 USD
CY2020Q3 us-gaap Gross Profit
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10528000 USD
CY2020Q4 us-gaap Gross Profit
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11384000 USD
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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3891000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210 pure
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210 pure
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.040 pure
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.042 pure
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.018 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
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0 pure
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
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0.001 pure
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
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0.002 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
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0.017 pure
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.072 pure
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.062 pure
CY2021 ufpt Effective Income Tax Rate Reconciliation Return To Provision Adjustments Percent
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0.007 pure
CY2020 ufpt Effective Income Tax Rate Reconciliation Return To Provision Adjustments Percent
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0 pure
CY2019 ufpt Effective Income Tax Rate Reconciliation Return To Provision Adjustments Percent
EffectiveIncomeTaxRateReconciliationReturnToProvisionAdjustmentsPercent
0 pure
CY2021 ufpt Effective Income Tax Rate Reconciliation Unrecognized Tax Benefits Adjustments
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0 pure
CY2020 ufpt Effective Income Tax Rate Reconciliation Unrecognized Tax Benefits Adjustments
EffectiveIncomeTaxRateReconciliationUnrecognizedTaxBenefitsAdjustments
0 pure
CY2019 ufpt Effective Income Tax Rate Reconciliation Unrecognized Tax Benefits Adjustments
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-0.007 pure
CY2021 ufpt Effective Income Tax Rate Reconciliation Tax Benefits From Sharebased Compensation Cost Percent
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0 pure
CY2020 ufpt Effective Income Tax Rate Reconciliation Tax Benefits From Sharebased Compensation Cost Percent
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-0.012 pure
CY2019 ufpt Effective Income Tax Rate Reconciliation Tax Benefits From Sharebased Compensation Cost Percent
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
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0.007 pure
CY2020 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
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0.008 pure
CY2019 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
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0.006 pure
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EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.006 pure
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.002 pure
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.004 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0 pure
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.001 pure
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.251 pure
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.179 pure
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.165 pure
CY2021Q4 ufpt Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Next Twelve Months
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1411000 USD
CY2021Q4 ufpt Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Year Two
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostYearTwo
898000 USD
CY2021Q4 ufpt Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Year Three
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostYearThree
116000 USD
CY2021Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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2425000 USD
CY2019Q4 us-gaap Valuation Allowances And Reserves Balance
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486000 USD
CY2018Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
564000 USD
CY2021 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
179000 USD
CY2020 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
13000 USD
CY2019 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
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CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
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27000 USD
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
10000 USD
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
3000 USD
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2000 USD
CY2021 us-gaap Operating Lease Cost
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1263000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
1207000 USD
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
263000 USD
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
215000 USD
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
43000 USD
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
28000 USD
CY2021 us-gaap Lease Cost
LeaseCost
1599000 USD
CY2020 us-gaap Lease Cost
LeaseCost
1462000 USD
CY2021 us-gaap Operating Lease Payments
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1284000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
1212000 USD
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
29000 USD
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
11000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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198000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
110000 USD
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P4Y6M14D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y11M12D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P1Y9M10D
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FinanceLeaseWeightedAverageDiscountRatePercent
0.0210 pure
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0226 pure
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0263 pure
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0437 pure
CY2021Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
63000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2212000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
63000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1297000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
63000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1230000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
63000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1100000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
29000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
831000 USD
CY2021Q4 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
9731000 USD
CY2020Q4 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
0 USD
CY2021Q4 ufpt Noncompetition Agreement Payment Liability Noncurrent
NoncompetitionAgreementPaymentLiabilityNoncurrent
8855000 USD
CY2020Q4 ufpt Noncompetition Agreement Payment Liability Noncurrent
NoncompetitionAgreementPaymentLiabilityNoncurrent
0 USD
CY2021Q4 ufpt Other Liabilities Noncurrent Other
OtherLiabilitiesNoncurrentOther
676000 USD
CY2020Q4 ufpt Other Liabilities Noncurrent Other
OtherLiabilitiesNoncurrentOther
1271000 USD
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
19262000 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1271000 USD
CY2021 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
144000 USD
CY2020 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
15000 USD
CY2019 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
26000 USD
CY2021Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
519000 USD
CY2020Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
484000 USD
CY2019Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
486000 USD
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
600000 USD
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
900000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1000000.0 USD
CY2021 ufpt Self Iinsured Health Insurance Program Stop Loss Amount
SelfIinsuredHealthInsuranceProgramStopLossAmount
225000 USD
CY2021Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
4300000 USD
CY2020Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
3800000 USD
CY2021Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
4300000 USD
CY2021 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
206320000 USD
CY2021 ufpt Revenue From Contract With Customer Including Assessed Tax Percentage
RevenueFromContractWithCustomerIncludingAssessedTaxPercentage
1.000 pure
CY2020 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
179373000 USD
CY2020 ufpt Revenue From Contract With Customer Including Assessed Tax Percentage
RevenueFromContractWithCustomerIncludingAssessedTaxPercentage
1.000 pure
CY2019 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
198381000 USD
CY2019 ufpt Revenue From Contract With Customer Including Assessed Tax Percentage
RevenueFromContractWithCustomerIncludingAssessedTaxPercentage
1.000 pure
CY2021Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
48599000 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
50655000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
50723000 USD
CY2021Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
56343000 USD
CY2021Q1 us-gaap Gross Profit
GrossProfit
12609000 USD
CY2021Q2 us-gaap Gross Profit
GrossProfit
13414000 USD
CY2021Q3 us-gaap Gross Profit
GrossProfit
12016000 USD
CY2021Q4 us-gaap Gross Profit
GrossProfit
13075000 USD
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4163000 USD
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4715000 USD
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3789000 USD
CY2021Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3219000 USD
CY2020Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
484000 USD

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