| UNIFI INC (UFI) |
| Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 |
| Balance Sheet Date | | 2026-Jun-28 | 2026-Mar-29 | 2025-Dec-28 | 2025-Sep-28 | 2025-Jun-29 | 2025-Mar-30 | 2024-Dec-29 | 2024-Sep-29 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Oct-01 | 2023-Jul-02 | 2023-Apr-02 | 2023-Jan-01 | 2022-Oct-02 | 2022-Jul-03 | 2022-Mar-27 | 2021-Dec-26 | 2021-Sep-26 | 2021-Jun-27 | 2021-Mar-28 | 2020-Dec-27 | 2020-Sep-27 | 2020-Jun-28 | 2020-Mar-29 | 2019-Dec-29 | 2019-Sep-29 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-30 | 2018-Sep-30 | 2018-Jun-24 | 2018-Mar-25 | 2017-Dec-24 | 2017-Sep-24 | 2017-Jun-25 | 2017-Mar-26 | 2016-Dec-25 | 2016-Sep-25 | 2016-Jun-26 | 2016-Mar-27 | 2015-Dec-27 | 2015-Sep-27 | 2015-Jun-28 | 2015-Mar-29 | 2014-Dec-28 | 2014-Sep-28 |
| Fiscal Period | | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 |
| Total Revenue | | 144,224,000$ | 130,037,000$ | 121,368,000$ | 135,674,000$ | 138,535,000$ | 146,557,000$ | 138,880,000$ | 147,372,000$ | 157,452,000$ | 148,996,000$ | 136,917,000$ | 138,844,000$ | 151,058,000$ | 156,738,000$ | 136,212,000$ | 179,519,000$ | 217,576,000$ | 200,780,000$ | 201,410,000$ | 195,992,000$ | 184,445,000$ | 178,866,000$ | 162,776,000$ | 141,505,000$ | 86,055,000$ | 170,994,000$ | 169,511,000$ | 179,949,000$ | 179,493,000$ | 179,989,000$ | 167,711,000$ | 181,611,000$ | 181,325,000$ | 165,867,000$ | 167,478,000$ | 164,242,000$ | 171,250,000$ | 160,896,000$ | 155,155,000$ | 159,969,000$ | 163,858,000$ | 161,278,000$ | 156,336,000$ | 162,165,000$ | 174,951,000$ | 172,187,000$ | 164,422,000$ | 175,561,000$ |
| QoQ% | | 10.91% | 7.14% | (10.54%) | (2.07%) | (5.47%) | 5.53% | (5.76%) | (6.40%) | 5.68% | 8.82% | (1.39%) | (8.09%) | (3.62%) | 15.07% | (24.12%) | (17.49%) | 8.37% | (.31%) | 2.76% | 6.26% | 3.12% | 9.89% | 15.03% | 64.44% | (49.67%) | .88% | (5.80%) | .25% | (.28%) | 7.32% | (7.65%) | .16% | 9.32% | (.96%) | 1.97% | (4.09%) | 6.44% | 3.70% | (3.01%) | (2.37%) | 1.60% | 3.16% | (3.59%) | (7.31%) | 1.61% | 4.72% | (6.35%) | (3.41%) |
| YoY% | | 4.11% | (11.27%) | (12.61%) | (7.94%) | (12.01%) | (1.64%) | 1.43% | 6.14% | 4.23% | (4.94%) | .52% | (22.66%) | (30.57%) | (21.94%) | (32.37%) | (8.41%) | 17.96% | 12.25% | 23.73% | 38.51% | 114.33% | 4.60% | (3.97%) | (21.36%) | (52.06%) | (5.00%) | 1.07% | (.92%) | (1.01%) | 8.51% | .14% | 10.58% | 5.88% | 3.09% | 7.94% | 2.67% | 4.51% | (.24%) | (.76%) | (1.35%) | (6.34%) | (6.34%) | (4.92%) | (7.63%) | (3.74%) | (2.64%) | 2.37% | 4.09% |
| Cost Of Revenue | | 129,883,000$ | 120,920,000$ | 117,757,000$ | 132,287,000$ | 139,664,000$ | 147,002,000$ | 138,346,000$ | 137,914,000$ | 146,661,000$ | 144,232,000$ | 135,281,000$ | 139,419,000$ | 145,033,000$ | 147,085,000$ | 144,212,000$ | 172,956,000$ | 199,222,000$ | 181,636,000$ | 184,520,000$ | 169,895,000$ | 157,041,000$ | 153,271,000$ | 136,842,000$ | 126,944,000$ | 95,506,000$ | 155,611,000$ | 153,846,000$ | 162,506,000$ | 161,151,000$ | 166,198,000$ | 153,555,000$ | 161,592,000$ | 157,421,000$ | 149,311,000$ | 144,802,000$ | 140,950,000$ | 143,893,000$ | 139,766,000$ | 133,025,000$ | 136,422,000$ | 136,387,000$ | 137,914,000$ | 134,523,000$ | 141,181,000$ | 149,632,000$ | 150,180,000$ | 141,493,000$ | 155,111,000$ |
| Gross Profit | | 14,341,000$ | 9,117,000$ | 3,611,000$ | 3,387,000$ | (1,129,000$) | (445,000$) | 534,000$ | 9,458,000$ | 10,791,000$ | 4,764,000$ | 1,636,000$ | (575,000$) | 6,025,000$ | 9,653,000$ | (8,000,000$) | 6,563,000$ | 18,354,000$ | 19,144,000$ | 16,890,000$ | 26,097,000$ | 27,404,000$ | 25,595,000$ | 25,934,000$ | 14,561,000$ | (9,451,000$) | 15,383,000$ | 15,665,000$ | 17,443,000$ | 18,342,000$ | 13,791,000$ | 14,156,000$ | 20,019,000$ | 23,904,000$ | 16,556,000$ | 22,676,000$ | 23,292,000$ | 27,357,000$ | 21,130,000$ | 22,130,000$ | 23,547,000$ | 27,471,000$ | 23,364,000$ | 21,813,000$ | 20,984,000$ | 25,319,000$ | 22,007,000$ | 22,929,000$ | 20,450,000$ |
| Gross Margin | | 9.94% | 7.01% | 2.98% | 2.50% | (.82%) | (.30%) | .39% | 6.42% | 6.85% | 3.20% | 1.20% | (.41%) | 3.99% | 6.16% | (5.87%) | 3.66% | 8.44% | 9.54% | 8.39% | 13.32% | 14.86% | 14.31% | 15.93% | 10.29% | (10.98%) | 9.00% | 9.24% | 9.69% | 10.22% | 7.66% | 8.44% | 11.02% | 13.18% | 9.98% | 13.54% | 14.18% | 15.98% | 13.13% | 14.26% | 14.72% | 16.77% | 14.49% | 13.95% | 12.94% | 14.47% | 12.78% | 13.95% | 11.65% |
| Operating Expenses | | 11,963,000$ | 9,234,000$ | 10,890,000$ | 13,017,000$ | (16,249,000$) | 13,415,000$ | 8,098,000$ | 12,674,000$ | 11,614,000$ | 11,690,000$ | 19,279,000$ | 11,454,000$ | 19,705,000$ | 12,331,000$ | 11,818,000$ | 11,258,000$ | 13,352,000$ | 13,389,000$ | 12,299,000$ | 12,846,000$ | 13,407,000$ | 16,979,000$ | 12,842,000$ | 11,655,000$ | 11,422,000$ | 12,238,000$ | 13,104,000$ | 11,097,000$ | 13,077,000$ | 13,016,000$ | 14,953,000$ | 14,302,000$ | 14,635,000$ | 14,973,000$ | 14,902,000$ | 13,119,000$ | 14,308,000$ | 12,023,000$ | 13,092,000$ | 10,973,000$ | 13,581,000$ | 13,372,000$ | 13,184,000$ | 11,297,000$ | 13,415,000$ | 12,976,000$ | 12,995,000$ | 12,833,000$ |
| Operating Income | | 2,378,000$ | (117,000$) | (7,279,000$) | (9,630,000$) | 15,120,000$ | (13,860,000$) | (7,564,000$) | (3,216,000$) | (823,000$) | (6,926,000$) | (17,643,000$) | (12,029,000$) | (13,680,000$) | (2,678,000$) | (19,818,000$) | (4,695,000$) | 5,002,000$ | 5,755,000$ | 4,591,000$ | 13,251,000$ | 13,997,000$ | 8,616,000$ | 13,092,000$ | 2,906,000$ | (20,873,000$) | 3,145,000$ | 2,561,000$ | 6,346,000$ | 5,265,000$ | 775,000$ | (797,000$) | 5,717,000$ | 9,269,000$ | 1,583,000$ | 7,774,000$ | 10,173,000$ | 13,049,000$ | 9,107,000$ | 9,038,000$ | 12,574,000$ | 13,890,000$ | 9,992,000$ | 8,629,000$ | 9,687,000$ | 11,904,000$ | 9,031,000$ | 9,934,000$ | 7,617,000$ |
| Operating Margin | | 1.65% | (.09%) | (6.00%) | (7.10%) | 10.91% | (9.46%) | (5.45%) | (2.18%) | (.52%) | (4.65%) | (12.89%) | (8.66%) | (9.06%) | (1.71%) | (14.55%) | (2.62%) | 2.30% | 2.87% | 2.28% | 6.76% | 7.59% | 4.82% | 8.04% | 2.05% | (24.26%) | 1.84% | 1.51% | 3.53% | 2.93% | .43% | (.48%) | 3.15% | 5.11% | .95% | 4.64% | 6.19% | 7.62% | 5.66% | 5.83% | 7.86% | 8.48% | 6.20% | 5.52% | 5.97% | 6.80% | 5.25% | 6.04% | 4.34% |
| Interest Income | | 397,000$ | 446,000$ | 473,000$ | 375,000$ | 256,000$ | 198,000$ | 177,000$ | 257,000$ | 426,000$ | 432,000$ | 697,000$ | 581,000$ | 494,000$ | 554,000$ | 514,000$ | 547,000$ | 580,000$ | 492,000$ | 194,000$ | 258,000$ | 132,000$ | 159,000$ | 187,000$ | 125,000$ | 127,000$ | 173,000$ | 212,000$ | 210,000$ | 180,000$ | 149,000$ | 152,000$ | 147,000$ | 116,000$ | 182,000$ | 181,000$ | 81,000$ | 62,000$ | 126,000$ | 183,000$ | 146,000$ | 91,000$ | 190,000$ | 166,000$ | 163,000$ | 43,000$ | 247,000$ | 309,000$ | 317,000$ |
| Interest Expenses | | 1,441,000$ | 1,559,000$ | 1,802,000$ | 2,003,000$ | 2,198,000$ | 2,417,000$ | 2,398,000$ | 2,507,000$ | 2,357,000$ | 2,407,000$ | 2,613,000$ | 2,485,000$ | 2,368,000$ | 2,073,000$ | 1,889,000$ | 1,247,000$ | 945,000$ | 709,000$ | 735,000$ | 696,000$ | 734,000$ | 885,000$ | 833,000$ | 871,000$ | 1,190,000$ | 1,231,000$ | 1,101,000$ | 1,257,000$ | 1,336,000$ | 1,256,000$ | 1,355,000$ | 1,467,000$ | 1,373,000$ | 1,187,000$ | 1,190,000$ | 1,185,000$ | 1,147,000$ | 825,000$ | 914,000$ | 692,000$ | 820,000$ | 908,000$ | 816,000$ | 984,000$ | 788,000$ | 1,209,000$ | 1,209,000$ | 819,000$ |
| Income Before Tax | | 1,357,000$ | (1,470,000$) | (8,754,000$) | (11,161,000$) | 13,168,000$ | (16,295,000$) | (10,047,000$) | (5,455,000$) | (2,833,000$) | (9,505,000$) | (19,466,000$) | (13,733,000$) | (15,197,000$) | (4,039,000$) | (21,107,000$) | (5,100,000$) | 4,857,000$ | 4,764,000$ | 4,114,000$ | 13,093,000$ | 23,100,000$ | 8,418,000$ | 12,576,000$ | 2,253,000$ | (22,033,000$) | (39,581,000$) | 916,000$ | 4,433,000$ | 4,951,000$ | 1,541,000$ | (1,117,000$) | 4,636,000$ | 9,957,000$ | 1,122,000$ | 6,976,000$ | 12,156,000$ | 14,121,000$ | 10,008,000$ | 6,278,000$ | 12,868,000$ | 14,794,000$ | 13,441,000$ | 8,282,000$ | 11,726,000$ | 18,173,000$ | 12,488,000$ | 12,315,000$ | 10,836,000$ |
| Tax Expenses | | 2,550,000$ | 836,000$ | 952,000$ | 196,000$ | (2,302,000$) | 499,000$ | 1,345,000$ | 2,177,000$ | 1,151,000$ | 790,000$ | 380,000$ | (463,000$) | 92,000$ | 1,145,000$ | (3,070,000$) | 2,734,000$ | 1,361,000$ | 2,698,000$ | 3,185,000$ | 4,413,000$ | 9,681,000$ | 3,660,000$ | 5,112,000$ | (1,179,000$) | (1,786,000$) | 1,530,000$ | 507,000$ | 721,000$ | 3,949,000$ | 3,070,000$ | (2,288,000$) | 2,824,000$ | (807,000$) | 946,000$ | (4,826,000$) | 3,196,000$ | 4,417,000$ | 831,000$ | 1,924,000$ | 3,726,000$ | 4,879,000$ | 4,166,000$ | 2,088,000$ | 3,940,000$ | 3,263,000$ | 2,729,000$ | 3,193,000$ | 4,161,000$ |
| Net Income | | (1,193,000$) | (2,306,000$) | (9,706,000$) | (11,357,000$) | 15,470,000$ | (16,794,000$) | (11,392,000$) | (7,632,000$) | (3,984,000$) | (10,295,000$) | (19,846,000$) | (13,270,000$) | (15,289,000$) | (5,184,000$) | (18,037,000$) | (7,834,000$) | 3,496,000$ | 2,066,000$ | 929,000$ | 8,680,000$ | 13,419,000$ | 4,758,000$ | 7,464,000$ | 3,432,000$ | (20,247,000$) | (41,111,000$) | 409,000$ | 3,712,000$ | 1,002,000$ | (1,529,000$) | 1,171,000$ | 1,812,000$ | 10,764,000$ | 176,000$ | 11,802,000$ | 8,960,000$ | 9,704,000$ | 9,177,000$ | 4,354,000$ | 9,142,000$ | 9,915,000$ | 9,275,000$ | 6,194,000$ | 7,786,000$ | 14,910,000$ | 9,759,000$ | 9,122,000$ | 6,675,000$ |
| Profit Margin | | (.83%) | (1.77%) | (8.00%) | (8.37%) | 11.17% | (11.46%) | (8.20%) | (5.18%) | (2.53%) | (6.91%) | (14.50%) | (9.56%) | (10.12%) | (3.31%) | (13.24%) | (4.36%) | 1.61% | 1.03% | .46% | 4.43% | 7.28% | 2.66% | 4.59% | 2.43% | (23.53%) | (24.04%) | .24% | 2.06% | .56% | (.85%) | .70% | 1.00% | 5.94% | .11% | 7.05% | 5.46% | 5.67% | 5.70% | 2.81% | 5.72% | 6.05% | 5.75% | 3.96% | 4.80% | 8.52% | 5.67% | 5.55% | 3.80% |
| TTM | | (4.62%) | (1.50%) | (4.13%) | (4.30%) | (3.56%) | (6.74%) | (5.62%) | (7.07%) | (8.14%) | (10.19%) | (9.18%) | (8.88%) | (7.43%) | (3.99%) | (2.77%) | (.17%) | 1.86% | 3.21% | 3.65% | 4.75% | 4.36% | (.81%) | (8.99%) | (10.13%) | (9.44%) | (5.14%) | .51% | .62% | .35% | 1.72% | 2.00% | 3.53% | 4.67% | 4.58% | 5.97% | 4.94% | 5.00% | 5.09% | 5.11% | 5.38% | 5.15% | 5.83% | 5.81% | 6.17% | 5.89% | 4.90% | 4.11% | 3.71% |
| Earnings to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | (237,000$) | (261,000$) | (322,000$) | (414,000$) | (270,000$) | (239,000$) | (730,000$) | (257,000$) | (296,000$) | (402,000$) |
| Earnings to Common Shareholders | | (1,193,000$) | (2,306,000$) | (9,706,000$) | (11,357,000$) | 15,470,000$ | (16,794,000$) | (11,392,000$) | (7,632,000$) | (3,984,000$) | (10,295,000$) | (19,846,000$) | (13,270,000$) | (15,289,000$) | (5,184,000$) | (18,037,000$) | (7,834,000$) | 3,496,000$ | 2,066,000$ | 929,000$ | 8,680,000$ | 13,419,000$ | 4,758,000$ | 7,464,000$ | 3,432,000$ | (20,247,000$) | (41,111,000$) | 409,000$ | 3,712,000$ | 1,002,000$ | (1,529,000$) | 1,171,000$ | 1,812,000$ | 10,764,000$ | 176,000$ | 11,802,000$ | 8,960,000$ | 9,704,000$ | 9,177,000$ | 4,591,000$ | 9,403,000$ | 10,237,000$ | 9,689,000$ | 6,464,000$ | 8,025,000$ | 15,640,000$ | 10,016,000$ | 9,418,000$ | 7,077,000$ |
| QoQ% | | 48.27% | 76.24% | 14.54% | (173.41%) | 192.12% | (47.42%) | (49.27%) | (91.57%) | 61.30% | 48.13% | (49.56%) | 13.21% | (194.93%) | 71.26% | (130.24%) | (324.09%) | 69.22% | 122.39% | (89.30%) | (35.32%) | 182.03% | (36.25%) | 117.48% | 116.95% | 50.75% | (10,151.59%) | (88.98%) | 270.46% | 165.53% | (230.57%) | (35.38%) | (83.17%) | 6,015.91% | (98.51%) | 31.72% | (7.67%) | 5.74% | 99.89% | (51.18%) | (8.15%) | 5.66% | 49.89% | (19.45%) | (48.69%) | 56.15% | 6.35% | 33.08% | (19.28%) |
| YoY% | | (107.71%) | 86.27% | 14.80% | (48.81%) | 488.30% | (63.13%) | 42.60% | 42.49% | 73.94% | (98.59%) | (10.03%) | (69.39%) | (537.33%) | (350.92%) | (2,041.55%) | (190.25%) | (73.95%) | (56.58%) | (87.55%) | 152.91% | 166.28% | 111.57% | 1,724.94% | (7.54%) | (2,120.66%) | (2,588.75%) | (65.07%) | 104.86% | (90.69%) | (968.75%) | (90.08%) | (79.78%) | 10.92% | (98.08%) | 157.07% | (4.71%) | (5.21%) | (5.28%) | (28.98%) | 17.17% | (34.55%) | (3.27%) | (31.37%) | 13.40% | 78.40% | 111.17% | 46.17% | (20.21%) |
| Earnings Per Share, Basic | | (0.06$) | (0.12$) | (0.53$) | (0.62$) | 0.84$ | (0.92$) | (0.62$) | (0.42$) | (0.22$) | (0.57$) | (1.10$) | (0.73$) | (0.85$) | (0.29$) | (1.00$) | (0.44$) | 0.19$ | 0.11$ | 0.05$ | 0.47$ | 0.73$ | 0.26$ | 0.40$ | 0.19$ | (1.10$) | (2.23$) | 0.02$ | 0.20$ | 0.05$ | (0.08$) | 0.06$ | 0.10$ | 0.59$ | 0.01$ | 0.65$ | 0.49$ | 0.53$ | 0.50$ | 0.25$ | 0.52$ | 0.57$ | 0.54$ | 0.36$ | 0.45$ | 0.86$ | 0.55$ | 0.52$ | 0.39$ |
| Earnings Per Share, Diluted | | (0.06$) | (0.12$) | (0.53$) | (0.62$) | 0.84$ | (0.92$) | (0.62$) | (0.42$) | (0.22$) | (0.57$) | (1.10$) | (0.73$) | (0.85$) | (0.29$) | (1.00$) | (0.44$) | 0.19$ | 0.11$ | 0.05$ | 0.46$ | 0.71$ | 0.25$ | 0.40$ | 0.18$ | (1.13$) | (2.23$) | 0.02$ | 0.20$ | 0.05$ | (0.08$) | 0.06$ | 0.10$ | 0.58$ | 0.01$ | 0.63$ | 0.48$ | 0.52$ | 0.50$ | 0.25$ | 0.51$ | 0.56$ | 0.53$ | 0.35$ | 0.43$ | 0.83$ | 0.53$ | 0.50$ | 0.37$ |
| Unlevered FCF Per Share, Basic | | 0.05$ | 0.39$ | 1.32$ | (0.60$) | (0.21$) | (0.43$) | (0.28$) | (0.81$) | (0.09$) | (0.22$) | (0.42$) | 0.23$ | (0.42$) | (0.41$) | 0.02$ | (0.95$) | (0.39$) | (0.49$) | 0.11$ | (1.36$) | 0.10$ | 0.00$ | 0.41$ | 0.33$ | 0.93$ | (0.17$) | 0.06$ | 1.04$ | 0.17$ | (0.24$) | (0.27$) | (0.62$) | 0.24$ | (0.06$) | (0.09$) | 0.58$ | 0.63$ | 0.19$ | 0.00$ | (0.11$) | 0.12$ | 0.76$ | 0.17$ | (0.84$) | 0.70$ | 0.23$ | 0.19$ | (0.40$) |
| Unlevered FCF Per Share, Diluted | | 0.05$ | 0.39$ | 1.32$ | (0.60$) | (0.21$) | (0.43$) | (0.28$) | (0.81$) | (0.09$) | (0.22$) | (0.42$) | 0.23$ | (0.42$) | (0.41$) | 0.02$ | (0.95$) | (0.38$) | (0.48$) | 0.10$ | (1.32$) | 0.10$ | 0.00$ | 0.41$ | 0.32$ | 0.95$ | (0.17$) | 0.06$ | 1.03$ | 0.16$ | (0.24$) | (0.27$) | (0.61$) | 0.24$ | (0.06$) | (0.08$) | 0.57$ | 0.62$ | 0.19$ | 0.00$ | (0.11$) | 0.12$ | 0.73$ | 0.17$ | (0.81$) | 0.67$ | 0.22$ | 0.18$ | (0.39$) |
| Average Shares, Basic | | 18,586,000 | 18,584,000 | 18,421,000 | 18,361,000 | 18,361,000 | 18,352,000 | 18,288,000 | 18,255,000 | 18,253,000 | 18,169,000 | 18,110,000 | 18,084,000 | 18,061,000 | 18,052,000 | 18,034,000 | 18,001,000 | 18,217,000 | 18,473,000 | 18,511,000 | 18,515,000 | 18,491,000 | 18,485,000 | 18,465,000 | 18,447,000 | 18,445,000 | 18,475,000 | 18,499,000 | 18,481,000 | 18,436,000 | 18,394,000 | 18,382,000 | 18,368,000 | 18,351,000 | 18,309,000 | 18,273,000 | 18,243,000 | 18,240,000 | 18,210,000 | 18,128,000 | 17,966,000 | 17,846,000 | 17,838,000 | 17,823,000 | 17,921,000 | 18,173,000 | 18,186,000 | 18,180,000 | 18,289,000 |
| Average Shares, Diluted | | 18,586,000 | 18,584,000 | 18,421,000 | 18,361,000 | 18,361,000 | 18,352,000 | 18,288,000 | 18,255,000 | 18,253,000 | 18,169,000 | 18,110,000 | 18,084,000 | 18,061,000 | 18,052,000 | 18,034,000 | 18,001,000 | 18,529,000 | 18,942,000 | 19,004,000 | 18,997,000 | 19,027,000 | 18,967,000 | 18,732,000 | 18,698,000 | 17,927,000 | 18,475,000 | 18,772,000 | 18,726,000 | 18,978,000 | 18,394,000 | 18,705,000 | 18,703,000 | 18,625,000 | 18,701,000 | 18,651,000 | 18,571,000 | 18,484,000 | 18,493,000 | 18,442,000 | 18,353,000 | 18,236,000 | 18,417,000 | 18,457,000 | 18,550,000 | 18,843,000 | 18,829,000 | 18,782,000 | 18,890,000 |
| EBIT | | 2,798,000$ | 89,000$ | (6,952,000$) | (9,158,000$) | 15,366,000$ | (13,878,000$) | (7,649,000$) | (2,948,000$) | (476,000$) | (7,098,000$) | (16,853,000$) | (11,248,000$) | (12,829,000$) | (1,966,000$) | (19,218,000$) | (3,853,000$) | 5,802,000$ | 5,473,000$ | 4,849,000$ | 13,789,000$ | 23,834,000$ | 9,303,000$ | 13,409,000$ | 3,124,000$ | (20,843,000$) | (38,350,000$) | 2,017,000$ | 5,690,000$ | 6,287,000$ | 2,797,000$ | 238,000$ | 6,103,000$ | 11,330,000$ | 2,309,000$ | 8,166,000$ | 13,341,000$ | 15,268,000$ | 10,833,000$ | 7,192,000$ | 13,560,000$ | 15,614,000$ | 14,349,000$ | 9,098,000$ | 12,710,000$ | 18,961,000$ | 13,697,000$ | 13,524,000$ | 11,655,000$ |
| EBITDA | | 8,748,000$ | 6,264,000$ | (1,004,000$) | (3,181,000$) | 21,450,000$ | (7,559,000$) | (1,315,000$) | 3,599,000$ | 6,413,000$ | (306,000$) | (9,891,000$) | (4,222,000$) | (6,031,000$) | 4,944,000$ | (12,480,000$) | 2,887,000$ | 12,833,000$ | 11,962,000$ | 11,171,000$ | 20,154,000$ | 30,355,000$ | 16,123,000$ | 19,484,000$ | 9,236,000$ | (14,875,000$) | (32,275,000$) | 7,942,000$ | 11,375,000$ | 12,048,000$ | 8,387,000$ | 5,854,000$ | 12,139,000$ | 17,071,000$ | 8,018,000$ | 13,791,000$ | 18,851,000$ | 20,749,000$ | 15,989,000$ | 12,186,000$ | 18,297,000$ | 20,102,000$ | 18,713,000$ | 13,391,000$ | 17,093,000$ | 23,680,000$ | 18,035,000$ | 18,018,000$ | 16,147,000$ |