2023 Q1 Form 10-K Financial Statement

#000117184323001734 Filed on March 16, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022 Q2
Revenue $97.75M $91.24M $94.34M
YoY Change 37.21% 61.93% 86.25%
Cost Of Revenue $69.05M $67.96M $70.02M
YoY Change 27.62% 57.06% 88.02%
Gross Profit $28.70M $23.28M $24.32M
YoY Change 67.51% 78.04% 81.33%
Gross Profit Margin 29.36% 25.51% 25.78%
Selling, General & Admin $13.01M $11.89M $12.08M
YoY Change 29.92% 46.1% 67.1%
% of Gross Profit 45.32% 51.07% 49.65%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.777M $2.749M $3.317M
YoY Change -7.92% 24.9% 57.8%
% of Gross Profit 9.68% 11.81% 13.64%
Operating Expenses $15.86M $12.38M $18.08M
YoY Change 58.42% 52.11% 150.14%
Operating Profit $12.84M $10.90M $6.244M
YoY Change 101.92% 120.78% 0.6%
Interest Expense -$869.0K -$872.0K -$733.0K
YoY Change -356.34% 3014.29% -3590.48%
% of Operating Profit -6.77% -8.0% -11.74%
Other Income/Expense, Net -$77.00K -$233.0K $157.0K
YoY Change -248.08% -1070.83% -4025.0%
Pretax Income $11.90M $9.771M $11.62M
YoY Change 95.48% 111.04% 86.74%
Income Tax $2.156M $1.309M $2.694M
% Of Pretax Income 18.13% 13.4% 23.18%
Net Earnings $9.739M $8.462M $8.929M
YoY Change 100.47% 162.88% 89.37%
Net Earnings / Revenue 9.96% 9.27% 9.46%
Basic Earnings Per Share $1.28 $1.12 $1.18
Diluted Earnings Per Share $1.27 $1.10 $1.174M
COMMON SHARES
Basic Shares Outstanding 7.610M 7.579M 7.561M
Diluted Shares Outstanding 7.681M 7.608M

Balance Sheet

Concept 2023 Q1 2022 Q4 2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.503M $4.451M $5.576M
YoY Change 78.07% -59.96% -81.58%
Cash & Equivalents $6.503M $4.451M $5.576M
Short-Term Investments
Other Short-Term Assets $3.622M $3.242M $11.55M
YoY Change -31.8% -4.17% 290.67%
Inventory $56.65M $53.54M $50.56M
Prepaid Expenses $3.622M $3.242M
Receivables $60.14M $55.12M $57.91M
Other Receivables $0.00 $0.00 $102.0K
Total Short-Term Assets $126.9M $116.3M $125.7M
YoY Change 28.93% 33.24% 45.37%
LONG-TERM ASSETS
Property, Plant & Equipment $59.03M $58.07M $78.78M
YoY Change -6.72% 2.66% 46.72%
Goodwill $113.2M $113.0M
YoY Change -2.09% 4.75%
Intangibles $67.35M $68.36M
YoY Change -5.9% 1.15%
Long-Term Investments
YoY Change
Other Assets $24.33M $3.636M $5.138M
YoY Change 1985.18% 229.95% 3258.17%
Total Long-Term Assets $263.9M $261.8M $269.4M
YoY Change -0.39% 6.09% 105.9%
TOTAL ASSETS
Total Short-Term Assets $126.9M $116.3M $125.7M
Total Long-Term Assets $263.9M $261.8M $269.4M
Total Assets $390.8M $378.2M $395.1M
YoY Change 7.55% 13.19% 81.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $20.45M $19.96M $23.44M
YoY Change 30.55% 88.12% 180.59%
Accrued Expenses $16.77M $23.12M $20.27M
YoY Change 68.44% 82.06% 147.42%
Deferred Revenue $3.582M $4.679M
YoY Change -28.93% 10.17%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $4.000M $4.000M $4.058M
YoY Change 0.0% 0.0% 26953.33%
Total Short-Term Liabilities $52.19M $55.96M $53.38M
YoY Change 34.43% 61.24% 171.82%
LONG-TERM LIABILITIES
Long-Term Debt $56.00M $51.00M $96.19M
YoY Change -38.46% -28.17% 123215.38%
Other Long-Term Liabilities $36.11M $18.22M $34.86M
YoY Change 84.6% -5.41% 2982.58%
Total Long-Term Liabilities $92.11M $69.22M $131.1M
YoY Change -16.69% -23.31% 11487.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $52.19M $55.96M $53.38M
Total Long-Term Liabilities $92.11M $69.22M $131.1M
Total Liabilities $144.3M $140.6M $187.8M
YoY Change -12.16% 0.69% 506.23%
SHAREHOLDERS EQUITY
Retained Earnings $212.3M $202.6M
YoY Change 28.17% 25.99%
Common Stock $76.00K $76.00K
YoY Change 0.0% 1.33%
Preferred Stock
YoY Change
Treasury Stock (at cost) $587.0K
YoY Change 0.0%
Treasury Stock Shares $29.56K
Shareholders Equity $246.5M $237.5M $207.3M
YoY Change
Total Liabilities & Shareholders Equity $390.8M $378.2M $395.1M
YoY Change 7.55% 13.19% 81.81%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022 Q2
OPERATING ACTIVITIES
Net Income $9.739M $8.462M $8.929M
YoY Change 100.47% 162.88% 89.37%
Depreciation, Depletion And Amortization $2.777M $2.749M $3.317M
YoY Change -7.92% 24.9% 57.8%
Cash From Operating Activities $1.723M $17.89M $3.181M
YoY Change -153.58% 2794.5% -51.49%
INVESTING ACTIVITIES
Capital Expenditures $2.179M $2.964M -$6.168M
YoY Change -6.64% -365.12% 236.68%
Acquisitions
YoY Change
Other Investing Activities $2.000K $0.00 $0.00
YoY Change -100.01% -100.0% -100.0%
Cash From Investing Activities -$2.177M -$2.964M -$6.168M
YoY Change -90.52% -96.95% 240.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $1.000M
YoY Change 0.0%
Cash From Financing Activities $2.571M -20.72M 5.002M
YoY Change -86.24% -127.76% 3169.28%
NET CHANGE
Cash From Operating Activities $1.723M 17.89M 3.181M
Cash From Investing Activities -$2.177M -2.964M -6.168M
Cash From Financing Activities $2.571M -20.72M 5.002M
Net Change In Cash $2.052M -5.799M 2.015M
YoY Change -127.49% -73.61% -58.87%
FREE CASH FLOW
Cash From Operating Activities $1.723M $17.89M $3.181M
Capital Expenditures $2.179M $2.964M -$6.168M
Free Cash Flow -$456.0K $14.92M $9.349M
YoY Change -91.78% 759.68% 11.44%

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CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.77
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7564000
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7524000
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7484000
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7663000
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7615000
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7568000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
41789000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
15886000 usd
CY2020 us-gaap Net Income Loss
NetIncomeLoss
13369000 usd
CY2022 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-610000 usd
CY2021 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
0 usd
CY2020 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
0 usd
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-610000 usd
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
0 usd
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
0 usd
CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
41179000 usd
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
15886000 usd
CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
13369000 usd
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
161991000 usd
CY2020 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1807000 usd
CY2020 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
474000 usd
CY2020 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
748000 usd
CY2020 us-gaap Net Income Loss
NetIncomeLoss
13369000 usd
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
176893000 usd
CY2021 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2428000 usd
CY2021 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
162000 usd
CY2021 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
923000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
15886000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
194446000 usd
CY2022 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3208000 usd
CY2022 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
390000 usd
CY2022 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
1678000 usd
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-610000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
41789000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
237545000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
41789000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
15886000 usd
CY2020 us-gaap Net Income Loss
NetIncomeLoss
13369000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
11886000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8410000 usd
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8268000 usd
CY2022 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
6149000 usd
CY2021 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
14000 usd
CY2020 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-459000 usd
CY2022 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
15651000 usd
CY2021 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-0 usd
CY2020 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-0 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
3208000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
2428000 usd
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
1807000 usd
CY2022 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
9837000 usd
CY2021 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 usd
CY2020 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 usd
CY2022 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-4710000 usd
CY2021 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-1794000 usd
CY2020 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
136000 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
16864000 usd
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
7754000 usd
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2220000 usd
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
19605000 usd
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4496000 usd
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
366000 usd
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
692000 usd
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
557000 usd
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
256000 usd
CY2022 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-953000 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
CY2022 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
3545000 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
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
9131000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
102000 usd
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-681000 usd
CY2022 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
10446000 usd
CY2021 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1009000 usd
CY2020 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-537000 usd
CY2022 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
1008000 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
CY2022 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-3298000 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
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
17744000 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
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13780000 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
CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
20653000 usd
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
96178000 usd
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-0 usd
CY2022 us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
29007000 usd
CY2021 us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
0 usd
CY2020 us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
0 usd
CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
6717000 usd
CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
114000 usd
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
107000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
1291000 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
CY2022 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
44000000 usd
CY2021 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
34839000 usd
CY2020 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
5500000 usd
CY2022 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
60000000 usd
CY2021 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
-0 usd
CY2020 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
5500000 usd
CY2022 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 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
CY2022 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
4000000 usd
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
-0 usd
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
-0 usd
CY2022 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
4543000 usd
CY2021 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
-0 usd
CY2020 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
-0 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
63000 usd
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
29000 usd
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
11000 usd
CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
390000 usd
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
162000 usd
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
474000 usd
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1678000 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
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-25894000 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
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
193000 usd
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
0 usd
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
0 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-6666000 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
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
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
4451000 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
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<p style="margin-top: 0pt; margin-bottom: 0pt; line-height: 1.25; font-family: Times New Roman; font-size: 10pt; margin-left: 27pt;"><i>(b)    Use of Estimates</i></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 49pt; text-indent: 0pt;">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>
CY2022 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
353792000 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
CY2022 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
9300000 usd
CY2021 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
8500000 usd
CY2020 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
8200000 usd
CY2022 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 18pt; text-indent: 9pt;"><i>Revisions</i></p> <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 27pt;">Certain revisions have been made to the <em style="font: inherit;"> December 31, 2021 </em>Condensed Consolidated Balance Sheet to conform to the current year presentation relating to a reclassification of other liabilities (long-term) to accrued expenses (current). The reclassification resulted in an increase in accrued expenses of $4.1 million and a decrease in other liabilities of $4.1 million. These revisions had <em style="font: inherit;">no</em> impact on previously reported earnings, net income or cash flows and are deemed immaterial to the previously issued financial statements.</p>
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
4247000 usd
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1887000 usd
CY2022 us-gaap Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
0 usd
CY2021 us-gaap Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
69000 usd
CY2022 ufpt Contract With Customer Liability Increase Due To Consideration Received From Customers
ContractWithCustomerLiabilityIncreaseDueToConsiderationReceivedFromCustomers
6337000 usd
CY2021 ufpt Contract With Customer Liability Increase Due To Consideration Received From Customers
ContractWithCustomerLiabilityIncreaseDueToConsiderationReceivedFromCustomers
4007000 usd
CY2022 ufpt Contract With Customer Liability Revenue Recognized During Period
ContractWithCustomerLiabilityRevenueRecognizedDuringPeriod
5330000 usd
CY2021 ufpt Contract With Customer Liability Revenue Recognized During Period
ContractWithCustomerLiabilityRevenueRecognizedDuringPeriod
1716000 usd
CY2022 ufpt Contract With Customer Liability Decrease For Sale Of Business
ContractWithCustomerLiabilityDecreaseForSaleOfBusiness
-575000 usd
CY2021 ufpt Contract With Customer Liability Decrease For Sale Of Business
ContractWithCustomerLiabilityDecreaseForSaleOfBusiness
0 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
4679000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
4247000 usd
CY2021Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
74000 usd
CY2020Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
271000 usd
CY2022 ufpt Contract With Customer Asset Increase Decrease For Unbilled Revenue Recognized
ContractWithCustomerAssetIncreaseDecreaseForUnbilledRevenueRecognized
3653000 usd
CY2021 ufpt Contract With Customer Asset Increase Decrease For Unbilled Revenue Recognized
ContractWithCustomerAssetIncreaseDecreaseForUnbilledRevenueRecognized
1815000 usd
CY2022 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
3457000 usd
CY2021 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
2012000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
270000 usd
CY2021Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
74000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
2721000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
53000 usd
CY2020 us-gaap Interest Paid Net
InterestPaidNet
71000 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
13200000 usd
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5914000 usd
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2481000 usd
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
125000 usd
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
135000 usd
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
225000 usd
CY2022 ufpt Noncash Or Part Noncash Acquisition Contingent Consideration Liability Assumed
NoncashOrPartNoncashAcquisitionContingentConsiderationLiabilityAssumed
14568000 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
CY2022Q4 ufpt Present Value Of Noncompetition Agreement
PresentValueOfNoncompetitionAgreement
10043000 usd
CY2021Q4 ufpt Present Value Of Noncompetition Agreement
PresentValueOfNoncompetitionAgreement
9477000 usd
CY2020Q4 ufpt Present Value Of Noncompetition Agreement
PresentValueOfNoncompetitionAgreement
0 usd
CY2022 ufpt Finance Lease Right Of Use Assets Noncash
FinanceLeaseRightOfUseAssetsNoncash
0 usd
CY2021 ufpt Finance Lease Right Of Use Assets Noncash
FinanceLeaseRightOfUseAssetsNoncash
187000 usd
CY2020 ufpt Finance Lease Right Of Use Assets Noncash
FinanceLeaseRightOfUseAssetsNoncash
108000 usd
CY2022 ufpt Increase In Finance Lease Liability
IncreaseInFinanceLeaseLiability
0 usd
CY2021 ufpt Increase In Finance Lease Liability
IncreaseInFinanceLeaseLiability
-187000 usd
CY2020 ufpt Increase In Finance Lease Liability
IncreaseInFinanceLeaseLiability
-108000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
329000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2022 ufpt Increase In Operating Lease Liability
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55850000 usd
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CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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519000 usd
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CY2021Q4 us-gaap Receivables Net Current
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CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
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519000 usd
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
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CY2022 us-gaap Provision For Doubtful Accounts
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CY2021 us-gaap Provision For Doubtful Accounts
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CY2022 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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CY2021 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
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CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
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7140000 usd
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CY2022 us-gaap Goodwill Written Off Related To Sale Of Business Unit
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CY2022Q4 us-gaap Goodwill
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CY2021Q4 us-gaap Goodwill
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2022 us-gaap Current Federal Tax Expense Benefit
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CY2020 us-gaap Current Federal Tax Expense Benefit
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CY2020 us-gaap Current Foreign Tax Expense Benefit
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CY2022 us-gaap Current Income Tax Expense Benefit
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CY2020 us-gaap Current Income Tax Expense Benefit
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CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2022 us-gaap Deferred Income Tax Expense Benefit
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CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2020 us-gaap Deferred Income Tax Expense Benefit
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CY2022 us-gaap Income Tax Expense Benefit
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CY2021 us-gaap Income Tax Expense Benefit
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CY2020 us-gaap Income Tax Expense Benefit
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CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
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CY2022Q4 us-gaap Deferred Tax Assets Inventory
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CY2021Q4 us-gaap Deferred Tax Assets Inventory
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CY2022Q4 ufpt Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Current
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CY2021Q4 ufpt Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Current
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1842000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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690000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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668000 usd
CY2022Q4 ufpt Deferred Tax Assets Lease Liability
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CY2021Q4 ufpt Deferred Tax Assets Lease Liability
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CY2022Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
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1132000 usd
CY2021Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
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877000 usd
CY2022Q4 us-gaap Deferred Tax Assets Deferred Income
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1115000 usd
CY2021Q4 us-gaap Deferred Tax Assets Deferred Income
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365000 usd
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362000 usd
CY2021Q4 us-gaap Deferred Tax Assets Other
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CY2022Q4 us-gaap Deferred Tax Assets Gross
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9472000 usd
CY2021Q4 us-gaap Deferred Tax Assets Gross
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7282000 usd
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CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
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9472000 usd
CY2021Q4 us-gaap Deferred Tax Assets Net
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CY2021Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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4481000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
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2445000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
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3628000 usd
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3245000 usd
CY2021Q4 ufpt Deferred Tax Liabilities Right Of Use Asset
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2419000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities
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8472000 usd
CY2021Q4 us-gaap Deferred Income Tax Liabilities
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10528000 usd
CY2022Q4 ufpt Aggregate Deferred Tax Liabilities Noncurrent
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CY2021Q4 ufpt Aggregate Deferred Tax Liabilities Noncurrent
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3263000 usd
CY2022Q4 us-gaap Deferred Tax Assets Gross
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9500000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
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CY2021 ufpt Effective Income Tax Rate Reconciliation Return To Provision Adjustments Percent
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CY2020 ufpt Effective Income Tax Rate Reconciliation Return To Provision Adjustments Percent
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Gilti Percent
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Gilti Percent
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Gilti Percent
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CY2022 ufpt Effective Income Tax Rate Reconciliation Tax Benefits From Sharebased Compensation Cost Percent
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CY2021 ufpt Effective Income Tax Rate Reconciliation Tax Benefits From Sharebased Compensation Cost Percent
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CY2020 ufpt Effective Income Tax Rate Reconciliation Tax Benefits From Sharebased Compensation Cost Percent
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
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0.008 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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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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CY2022 us-gaap Effective Income Tax Rate Continuing Operations
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CY2021 us-gaap Effective Income Tax Rate Continuing Operations
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CY2020 us-gaap Effective Income Tax Rate Continuing Operations
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CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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CY2022 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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CY2021 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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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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CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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198000 usd
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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63000 usd
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9321000 usd
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497000 usd
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676000 usd
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18220000 usd
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15185000 usd
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700000 usd
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600000 usd
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900000 usd
CY2022 ufpt Self Iinsured Health Insurance Program Stop Loss Amount
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225000 usd
CY2022Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
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4200000 usd
CY2021Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
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4300000 usd
CY2022Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
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4100000 usd
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4300000 usd
CY2022 us-gaap Revenue From Contract With Customer Including Assessed Tax
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353792000 usd
CY2022 ufpt Revenue From Contract With Customer Including Assessed Tax Percentage
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1.000 pure
CY2021 us-gaap Revenue From Contract With Customer Including Assessed Tax
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206320000 usd
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179373000 usd
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1.000 pure
CY2022Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
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71242000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
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94343000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
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96970000 usd
CY2022Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
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91237000 usd
CY2022Q1 us-gaap Gross Profit
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17134000 usd
CY2022Q2 us-gaap Gross Profit
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24324000 usd
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25523000 usd
CY2022Q4 us-gaap Gross Profit
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23279000 usd
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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4858000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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8929000 usd
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19540000 usd
CY2022Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
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8462000 usd
CY2022Q1 us-gaap Earnings Per Share Basic
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0.64
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0.64
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1.17
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4163000 usd
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4715000 usd
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3789000 usd
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3219000 usd
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0.55
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0.50
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0.43
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0.55
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0.62
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0.50
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0.42
CY2021Q4 us-gaap Valuation Allowances And Reserves Balance
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519000 usd
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484000 usd
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486000 usd
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293000 usd
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179000 usd
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40000 usd
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144000 usd
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15000 usd
CY2022 us-gaap Valuation Allowances And Reserves Adjustments
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-39000 usd
CY2021 us-gaap Valuation Allowances And Reserves Adjustments
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0 usd
CY2020 us-gaap Valuation Allowances And Reserves Adjustments
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0 usd
CY2022Q4 us-gaap Valuation Allowances And Reserves Balance
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733000 usd
CY2021Q4 us-gaap Valuation Allowances And Reserves Balance
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519000 usd
CY2020Q4 us-gaap Valuation Allowances And Reserves Balance
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484000 usd

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