Equity Components [Axis]
Minimum Benefit Liability Adjustments [Member]
Foreign Currency Translation Adjustment [Member]
UEPH Series A Units
UEPH Series B Units [Member]
EPAL Preferred Shares [Member]
Common Stock [Member]
Additional Paid-In Capital [Member]
Accmulated Deficit [Member]
Accumulated Other Comprehensive Income [Member]
Credit Facility [Axis]
Wells Fargo Capital Finance, LLC [Member]
Lloyds Bank Commercial Finance Limited [Member]
Related Party [Axis]
Wardle Storeys [Member]
Currency [Axis]
British Pound Sterling [Member]
Range [Axis]
Minimum [Member]
Maximum [Member]
Debt Instrument [Axis]
Wells Fargo Capital Finance LLC Loan [Member]
Kennet Equipment Leasing Financing Obligation [Member]
Balboa Capital Corporation Note Payable [Member]
Regents Capital Corporation Note Payable [Member]
De Lage Landen Financial Services Note Payable [Member]
Ford Motor Credit Note Payable [Member]
Byline Financial Group Note Payable [Member]
Regents Capital Corporation Note Payable 2 [Member]
Related Party Transactions by Related Party [Axis]
Senior subordinated promissory note [Member]
Senior secured promissory note [Member]
Company's Majority Owners [Member]
Regents Capital Corporation Note Payable 3 [Member]
Regents Capital Corporation Note Payable 1 [Member]
Variable Rate [Axis]
LIBOR [Member]
Class of Stock [Axis]
Ordinary Common Stock [Member]
Common Class B [Member]
Ueph Series A Units [Member]
Award Type [Axis]
Stock Option [Member]
Statement [Table]
Statement [Line Items]
Entity Registrant Name
Entity Trading Symbol
Document Type
Document Period End Date
Amendment Flag
Entity Central Index Key
Current Fiscal Year End Date
Entity Common Stock, Shares Outstanding
Entity Filer Category
Entity Current Reporting Status
Entity Voluntary Filers
Entity Well-known Seasoned Issuer
Document Fiscal Year Focus
Document Fiscal Period Focus
Entity Public Float
Assets [Abstract]
CURRENT ASSETS
Cash and cash equivalents
Accounts receivable, net
Inventories, net
Other current assets
Related party receivable
Total Current Assets
PROPERTY AND EQUIPMENT, NET
OTHER ASSETS
Intangible assets
Goodwill
Other long-term assets
Total Other Assets
TOTAL ASSETS
LIABILITIES AND STOCKHOLDERS' EQUITY
CURRENT LIABILITIES
Checks issued in excess of bank balance
Lines of credit
Current maturities of long-term debt
Current maturities of capital lease obligations
Accounts payable
Accrued expenses and other liabilities
Related party obligation
Current portion of postretirement benefit liability - health and life
Total Current Liabilities
LONG-TERM LIABILITIES
Long-term debt, less current portion
Capital lease obligations, less current portion
Related party lease financing obligation
Long-term debt to related parties
Postretirement benefit liability - health and life, less current portion
Other long-term liabilities
Total Long-Term Liabilities
Total Liabilities
STOCKHOLDERS' EQUITY
Preferred units, Series A UEP Holdings, LLC, 200,000 units issued and outstanding ($100 issue price)
Preferred units, Series B UEP Holdings, LLC, 150,000 units issued and outstanding ($100 issue price)
Preferred stock, Uniroyal Global (Europe) Limited, 50 shares issued and outstanding ($1.51 stated value)
Common stock, 95,000,000 shares authorized ($.001 par value) 18,698,030 and 18,727,782 shares issued and outstanding as of October 1, 2017 and January 1, 2017, respectively
Additional paid-in capital
Accumulated deficit
Accumulated other comprehensive loss
Total Stockholders' Equity
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
Preferred Stock Par value
Preferred Stock shares authorized
Series A UEP Holdings LLC par value
Series A UEP Holdings LLC shares issued
Series A UEP Holdings LLC shares outstanding
Series B UEP Holdings LLC par value
Series B UEP Holdings LLC shares issued
Series B UEP Holdings LLC shares outstanding
Preferred stock, Uniroyal Global (Europe) Limited shares Par value
Preferred stock, Uniroyal Global (Europe) Limited shares issued
Preferred stock, Uniroyal Global (Europe) Limited shares outstanding
Common Stock, par value
Common Stock, shares authorized
Common Stock, shares issued
Common Stock, shares outstanding
Revenues [Abstract]
NET SALES
COST OF GOODS SOLD
Gross Profit
OPERATING EXPENSES:
Selling
General and administrative
Research and development
OPERATING EXPENSES
Operating Income
OTHER EXPENSE:
Interest and other debt related expense
Other expense
Net Other Expense
INCOME BEFORE TAX PROVISION
TAX PROVISION
NET INCOME
Preferred stock dividend
NET INCOME (LOSS) AVAILABLE TO COMMON SHAREHOLDERS
EARNINGS (LOSS) PER COMMON SHARE:
Basic
Diluted
WEIGHTED AVERAGE SHARES OUTSTANDING:
Basic
Diluted
COMPREHENSIVE INCOME
NET INCOME
OTHER COMPREHENSIVE INCOME (LOSS):
Minimum benefit liability adjustment
Foreign currency translation adjustment
OTHER COMPREHENSIVE INCOME (LOSS)
COMPREHENSIVE INCOME
Preferred stock dividend
COMPREHENSIVE INCOME (LOSS) TO COMMON SHAREHOLDERS
Balance
Balance, shares
Net Income
Other comprehensive loss
Stock-based compensation expense
Issuance of common stock
Issuance of common stock, shares
Treasury shares, purchased at cost and retired
Treasury shares, purchased at cost and retired, shares
Preferred stock dividend
Balance
Balance, shares
Net Cash Provided by (Used in) Operating Activities, Continuing Operations [Abstract]
Net income
Adjustments to reconcile net income to net cash flows from operating activities:
Depreciation
Stock-based compensation expense
Amortization of intangible assets
Loss on disposal of property and equipment
Noncash postemployment health and life benefit
Changes in assets and liabilities:
Accounts receivable
Inventories
Other current assets
Related party receivable
Other long-term assets
Accounts payable
Accrued expenses and other liabilities
Postretirement benefit liability - health and life
Other long-term liabilities
Cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Capital expenditures
Net payments on life insurance policies
Cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES
Checks issued in excess of bank balance, net
Net advances on line of credit
Payments on long-term debt
Payments on capital lease obligations
Payments on related party obligation
Payment of preferred stock dividends
Purchase and retirement of treasury stock
Cash used in financing activities
Net Change in Cash and Cash Equivalents
Cash and Cash Equivalents - Beginning of Period
Effects of currency translation on cash and cash equivalents
CASH AND CASH EQUIVALENTS - END OF PERIOD
Accounting Policies [Abstract]
Basis of Presentation
Supplemental Cash Flow Elements [Abstract]
Noncash Transactions and Supplemental Disclosure of Cash Flow Information
Derivatives
Derivatives
Fair Value Of Financial Instruments
Fair Value of Financial Instruments
Foreign Currency Translation [Abstract]
Foreign Currency Translation
Inventory Disclosure [Abstract]
Inventories
Other Assets, Noncurrent [Abstract]
Other Long-term Assets
Other Liabilities, Noncurrent [Abstract]
Other Long-term Liabilities
Line of Credit Facility [Abstract]
Line of Credit
Long-term Debt, by Current and Noncurrent [Abstract]
Long-Term Debt
Related Party Obligations
Related Party Obligations
Capital Leases
Capital Leases
AOCI Attributable to Parent [Abstract]
Accumulated Other Comprehensive Income
Stock Options or Stock Based Compensation
Stock Option Plan
Recent Accounting Pronouncements
Recent Accounting Pronouncement
Earnings Per Share [Abstract]
Earnings Per Common Share
Subsequent Events [Abstract]
Subsequent Events
Schedule of Noncash Transactions and Supplemental Disclosure of Cash Flow Information Text Block
Schedule of Inventories
Schedule of Other Long-term Assets
Schedule of Other Long-term Liabilities
Schedule of Long-Term Debt
Schedule of Principal Requirements on Long-Term Debt
Related Party Obligations Tables
Schedule of Long-term Debt to Related Parties
Schedule of Related Party Lease Obligation
Schedule of Related Party Obligations, Current
Capital Leases Tables
Schedule of Capital Leases Principal Requirements
Schedule of Accumulated Other Comprehensive Income (Loss)
Gain (Loss) Reclassified from AOCI
Schedule of Stock Option Plan:
Schedule of Summary of Significant assumptions used by utilizing the Black-Scholes Option pricing model
Schedule of Stock Options Activity
Earnings Per Common Share Tables
Schedule of Earnings Per Common Share
Proceeds from line of credit
Payments on term loans
New equipment leases during the year
Interest
Tax payments
Derivatives Details
Percentage of risk on currency exchange contracts
Fair Value Of Financial Instruments Details
Fair value of foreign currency exchange contracts
Raw materials
Work-in-process
Finished goods
Inventories gross
Less: Allowance for inventory obsolescence
Total Inventories
Non-current deferred tax asset
Other
Total Other Long-term Assets
Non-current deferred tax liability
Other
Total Other Long-term Liabilities
Line of credit maximum amount
Line of credit premium over base rate
Line of credit interest rate description
Line of credit interest rate
Line of credit amount outstanding
Revolving line of credit - Uniroyal subsidiary which matures on Oct. 17, 2019
Line of credit, maturity date
Schedule of Long-term Debt Instruments [Table]
Debt Instrument [Line Items]
Long-term debt
Less: Current portion
Long-Term Portion
Long-term debt, face amount
Long term debt, interest rate
Long-term debt, interest rate above basis
Long-term debt, interest rate basis
Long-term debt, periodic principal payment
Long-term debt, periodic payment
Long-term debt, frequency of periodic payment
Long-term debt, maturity date
Related Party [Axis]
Repayments of related party debt
Long-term debt, interest rate
Long-term debt, security deposit
Rate of interest payable on capital lease obligation
Total debt to related parties
Less: Current portion of debt to related parties
Total Long-term Debt to Related Parties
Related Party Lease Financing Obligation Details
Related party lease financing obligation
Less: Current portion
Long-Term Portion
Related Party Obligations Schedule Of Current Portions Details
Current portion of long-term debt to related parties
Current portion of related party lease financing obligation
Related Party Obligation
Capital Leases Details
Capital Leases on equipment - Monthly lease payments minimum
Capital Leases on equipment - Monthly lease payments maximum
Capital Leases on equipment -Interest rates minimum
Capital Leases on equipment -Interest rates maximum
Capital lease obligation
Less: current portion
Long-term Portion
Principal requirements on capital leases for years ending after January 1, 2017:
2017
2018
2019
2020
2021
Total Principal Requirement on capital lease
Less Interest
Accumulated Other Comprehensive Income (Loss) [Table]
Accumulated Other Comprehensive Income (Loss) [Line Items]
Balance
Other comprehensive losses before reclassifications, net
Balance
Stock Option Plan Narrative Details
Expiration date
Unrecognized compensation cost
Unrecognized compensation cost, recognition period
Stockholders' Equity Note [Abstract]
Total Stock Options
Outstanding
Granted
Vested
Exercised
Forfeited or cancelled
Outstanding
Total Weighted Average Exercise Price
Outstanding
Granted
Vested
Exercised
Forfeited or cancelled
Outstanding
Exercisable
Outstanding
Granted
Vested
Exercised
Forfeited or cancelled
Outstanding
Exercisable Weighted Average Exercise Price
Outstanding
Granted
Vested
Exercised
Forfeited or cancelled
Outstanding
Nonvested
Outstanding
Granted
Vested
Forfeited or cancelled
Outstanding
Nonvested Weighted Average Exercise Price
Outstanding
Granted
Vested
Forfeited or cancelled
Outstanding
Aggregate intrinsic value
Outstanding
Exercisable
Nonvested
Recent Accounting Pronouncements Details
Current deferred tax assets amount
Earnings Per Common Share Details
Numerator
Net income (loss) available to common shareholders
Denominator
Denominator for basic earnings per share - weighted average shares outstanding
Weighted average effect of dilutive securities
Denominator for dilutive earnings per share - weighted average shares outstanding
Basic and Diluted Income (Loss) Per Share
Net income (loss) available to common shareholders
Effect of dilutive securities
Net income (loss) available to common shareholders
Option exercise price
Balboa Capital Corporation Note Payable [Member]
Byline Financial Group Note Payable [Member].
Amount of minimum lease payments for capital leases due, after deducting interest.
Amount of minimum lease interest payments for capital leases due.
Amount of minimum lease payments for capital leases due in the fiscal years following the current fiscal year.
Capital Leases on equipment -Interest rates maximum
Capital Leases on equipment -Interest rates minimum
Amount of maximum lease payments for capital leases.
Amount of minimum lease payments for capital leases.
Centurian Investors, Inc. [Member]
Company's Majority Owners [Member]
De Lage Landen Financial Services Note Payable [Member]
The amount of net income (loss) for the period available to each dilutive security which is excluded from the calculation of net income per share, diluted.
Epal Preferred Shares [Member]
Ford Motor Credit Note Payable [Member]
Kennet Equipment Leasing Financing Obligation [Member]
Lloyds Bank Commercial Finance Limited [Member]
Amount of other liabilities classified as other, due after one year or the normal operating cycle, if longer.
Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).
Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
Rate of interest payable on capital lease obligation
Regents Capital Corporation Note Payable 2 [Member]
Regents Capital Corporation Note Payable [Member]
Name of the related party.
Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date.
Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid less than one year (or one operating cycle, if longer) after the balance sheet date.
Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid.
The entire disclosure for related party obligations
Tabular disclosure for noncash transactions and supplemental disclosure of cash flow information.
Tabular disclosure of related party lease obligations.
Tabular disclosure of related party obligations, current.
Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.
Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.
Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.
Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.
Share-Based Compensation Arrangement By Share-Based Payment Award, Aggregate Intrinsic Value [Abstract]
For presentations that combine terminations, the number of shares under exercisable options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan or that expired.
Weighted average price of exercisable options that were either forfeited or expired.
Number of exercisable share options (or share units) exercised during the current period.
Exercisable number of share options (or share units) granted during the period.
Aggregate intrinsic value of the options outstanding which are nonvested.
Exercisable number of share options (or share units) vesting during the period.
Weighted average price at which option holders acquired shares when converting their exercisable stock options into shares.
Weighted average per share amount at which grantees can acquire shares of common stock by exercise of exercisable options.
Weighted average per share amount of vesting exercisable options.
StockOptionsOrStockBasedCompensationTextBlock
Ueph Series A Units [Member]
Ueph Series B Units [Member]
Wardle Storeys [Member]
Wells Fargo Capital Finance, LLC Loan [Member].
Wells Fargo Capital Finance, LLC [Member]
Percentage of net risk for which currency exchange contracts are purchased.
Regents Capital Corporation Note Payable 3 [Member].
Revolving line of credit - Uniroyal subsidiary which matures on Oct. 17, 2019.
Regents Capital Corporation Note Payable 1 [Member].
Line of credit, maturity date.
Number of options Nonvested.
Number of options vested.
Assets, Current
Assets, Noncurrent
Assets
Liabilities, Current
Liabilities, Noncurrent
Liabilities
Stockholders' Equity Attributable to Parent
Liabilities and Equity
Gross Profit
Operating Expenses
Operating Income (Loss)
Interest Expense, Other
Nonoperating Income (Expense)
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
Dividends, Preferred Stock
Weighted Average Number of Shares Outstanding, Diluted
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
Preferred stock dividend {1}
Net Income (Loss) Available to Common Stockholders, Diluted
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
Shares, Outstanding
Treasury Stock, Value, Acquired, Cost Method
Treasury Stock, Shares, Acquired
Dividends, Preferred Stock, Cash
Share-based Compensation
Gain (Loss) on Disposition of Property Plant Equipment
Payment for Pension and Other Postretirement Benefits
Increase (Decrease) in Accounts Receivable
Increase (Decrease) in Inventories
Increase (Decrease) in Other Current Assets
Increase (Decrease) in Due from Related Parties, Current
Increase (Decrease) in Other Noncurrent Assets
Increase (Decrease) in Accounts Payable
Increase (Decrease) in Accrued Liabilities
Increase (Decrease) in Other Noncurrent Liabilities
Net Cash Provided by (Used in) Operating Activities
Payments to Acquire Property, Plant, and Equipment
Payments for (Proceeds from) Life Insurance Policies
Net Cash Provided by (Used in) Investing Activities
Repayments of Long-term Debt
Repayments of Debt and Capital Lease Obligations
Payments of Ordinary Dividends, Preferred Stock and Preference Stock
Payments for Repurchase of Common Stock
Net Cash Provided by (Used in) Financing Activities
Cash and Cash Equivalents, Period Increase (Decrease)
Derivative Instruments and Hedging Activities Disclosure [Text Block]
Fair Value Disclosures [Text Block]
Other Assets Disclosure [Text Block]
Other Liabilities Disclosure [Text Block]
Short-term Debt [Text Block]
Long-term Debt [Text Block]
Related Party Obligations {1}
Capital Leases in Financial Statements of Lessee Disclosure [Text Block]
Comprehensive Income (Loss) Note [Text Block]
Inventory, Gross
Inventory Valuation Reserves
Series B UEP Holdings LLC shares outstanding [Default Label]
Related party lease financing obligation [Default Label]
Capital Leases, Future Minimum Payments, Remainder of Fiscal Year
Capital Leases, Future Minimum Payments Due
Capital Leases on equipment -Monthly lease payments minimum
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodExercisable
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestingInPeriodExercisable
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodExercisable
Forfeited or cancelled [Default Label]
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisableGrantsInPeriodWeightedAverageExercisePrice
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisableVestingInPeriodWeightedAverageExercisePrice
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisableExercisesInPeriodWeightedAverageExercisePrice
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonVestedNumberOfShare
Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested Options Forfeited, Number of Shares
Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Weighted Average Grant Date Fair Value
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNonWeightedAverageGrantDateFairValue
Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested Options Forfeited, Weighted Average Grant Date Fair Value
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsNonvestedOutstandingAggregateIntrinsicValue