XML 59 R46.htm IDEA: XBRL DOCUMENT v3.25.0.1

Note 15 - Leases (Tables)

12 Months Ended

Dec. 31, 2024

Notes Tables

Leases, Right-of-Use Assets and Liabilities [Table Text block]

		December 31,
		2024				2023
Operating lease ROU assets		$	16,056			$	13,437
Finance lease ROU assets			92				151
Total ROU assets		$	16,148			$	13,588
Operating lease liabilities - current		$	4,165			$	3,162
Finance lease liabilities - current			61				60
Total lease liabilities - current		$	4,226			$	3,222
Operating lease liabilities - long-term		$	12,398			$	10,719
Finance lease liabilities - long-term			34				96
Total lease liabilities - long-term		$	12,432			$	10,815

Lease, Cost [Table Text Block]

		Year Ended
		December 31,
		($ in thousands)
		2024				2023
Lease Cost:
Finance lease cost:
Amortization of right of use assets		$	86			$	60
Interest on lease liabilities			5				4
Operating lease cost			3,851				3,132
Variable lease cost			329				324
Short-term lease cost			190				68
Total lease cost		$	4,461			$	3,588
Cash paid for amounts included in measurement of lease liabilities:
Operating cash flows from operating leases		$	3,784			$	2,979
Financing cash flows from finance leases			73				63
ROU assets obtained in exchange for lease liabilities		$	4,900			$	2,492
Weighted-average remaining lease term (years):
Finance			1.54				2.54
Operating			4.27				4.42
Weighted-average discount rate:
Finance			2.12	%			2.11	%
Operating			4.97	%			3.42	%

Lessee, Operating and Finance Leases, Liability, Maturity [Table Text Block]

		December 31, 2024
		Operating (a)				Finance
2025		$	4,207			$	63
2026			3,829				28
2027			3,422				6
2028			2,327				-
2029			1,537				-
Thereafter			4,017				-
Total lease payments			19,339				97
Less: Interest			(2,776	)			(2	)
Present value of lease liabilities		$	16,563			$	95

X

- Definition

Tabular disclosure of the assets and liabilities of operating and finance leases.

+ References

No definition available.

+ Details

Name:	ufpt_LeasesRightofuseAssetsAndLiabilitiesTableTextBlock
Namespace Prefix:	ufpt_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating and finance lease liabilities. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating and finance lease liabilities recognized in statement of financial position.

+ References

No definition available.

+ Details

Name:	ufpt_LesseeOperatingAndFinanceLeasesLiabilityMaturityTableTextBlock
Namespace Prefix:	ufpt_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-4

+ Details

Name:	us-gaap_LeaseCostTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration