10-Q Filing

CULP INC CIK: 723603 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-026260`
Period End Date	20221031
Filing Date	20221209
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	culp-20221030_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 127 Income Statement 60 Cash Flow Statement 70 Stockholders Equity 34 Comprehensive Income 16

Balance Sheet 127 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.14M	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.96M	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.55M	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Short-term investments - held-to-maturity	`DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrent`	$1.56M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Short-term investments - available for sale	`AvailableForSaleSecuritiesDebtAndEquitySecuritiesCurrent`	$9.71M	USD	Point-in-time
Short-term investments - rabbi trust	`AvailableForSaleSecuritiesDebtAndEquitySecuritiesRabbiTrustCurrent`	$2.24M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	12.23M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	12.29M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	12.21M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$22.44M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.23M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$22.23M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.29M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.21M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$32.32M	USD	Point-in-time
Inventories	`InventoryNet`	$63.78M	USD	Point-in-time
Inventories	`InventoryNet`	$66.56M	USD	Point-in-time
Inventories	`InventoryNet`	$52.22M	USD	Point-in-time
Current income taxes receivable	`IncomeTaxesReceivable`	$510.00K	USD	Point-in-time
Current income taxes receivable	`IncomeTaxesReceivable`	$613.00K	USD	Point-in-time
Current income taxes receivable	`IncomeTaxesReceivable`	$857.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.99M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.81M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$107.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$100.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$128.75M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$38.83M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$43.27M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$41.70M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$15.58M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$13.65M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$11.61M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$2.63M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$2.44M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$2.82M	USD	Point-in-time
Long-term investments - rabbi trust	`AvailableForSaleSecuritiesDebtAndEquitySecuritiesNoncurrent`	$9.04M	USD	Point-in-time
Long-term investments - rabbi trust	`AvailableForSaleSecuritiesDebtAndEquitySecuritiesNoncurrent`	$9.36M	USD	Point-in-time
Long-term investments - rabbi trust	`AvailableForSaleSecuritiesDebtAndEquitySecuritiesNoncurrent`	$7.53M	USD	Point-in-time
Long-term investments - held-to-maturity	`DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossNoncurrent`	$8.35M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$528.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$452.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$493.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$595.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$717.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.00M	USD	Point-in-time
Total assets	`Assets`	$209.32M	USD	Point-in-time
Total assets	`Assets`	$177.56M	USD	Point-in-time
Total assets	`Assets`	$161.63M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableTradeCurrent`	$40.52M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableTradeCurrent`	$20.10M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableTradeCurrent`	$24.30M	USD	Point-in-time
Accounts payable - capital expenditures	`AccountsPayableCapitalExpendituresCurrent`	$473.00K	USD	Point-in-time
Accounts payable - capital expenditures	`AccountsPayableCapitalExpendituresCurrent`	$200.00K	USD	Point-in-time
Accounts payable - capital expenditures	`AccountsPayableCapitalExpendituresCurrent`	$176.00K	USD	Point-in-time
Operating lease liability - current	`OperatingLeaseLiabilityCurrent`	$2.65M	USD	Point-in-time
Operating lease liability - current	`OperatingLeaseLiabilityCurrent`	$2.88M	USD	Point-in-time
Operating lease liability - current	`OperatingLeaseLiabilityCurrent`	$3.22M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityCurrent`	$2.24M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$679.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.53M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$540.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$520.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$7.59M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$11.02M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$7.83M	USD	Point-in-time
Accrued restructuring	`RestructuringReserveCurrent`	$33.00K	USD	Point-in-time
Income taxes payable - current	`AccruedIncomeTaxesCurrent`	$413.00K	USD	Point-in-time
Income taxes payable - current	`AccruedIncomeTaxesCurrent`	$646.00K	USD	Point-in-time
Income taxes payable - current	`AccruedIncomeTaxesCurrent`	$969.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$55.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.51M	USD	Point-in-time
Operating lease liability - noncurrent	`OperatingLeaseLiabilityNoncurrent`	$7.91M	USD	Point-in-time
Operating lease liability - noncurrent	`OperatingLeaseLiabilityNoncurrent`	$4.19M	USD	Point-in-time
Operating lease liability - noncurrent	`OperatingLeaseLiabilityNoncurrent`	$7.06M	USD	Point-in-time
Income taxes payable - long-term	`AccruedIncomeTaxesNoncurrent`	$2.63M	USD	Point-in-time
Income taxes payable - long-term	`AccruedIncomeTaxesNoncurrent`	$3.10M	USD	Point-in-time
Income taxes payable - long-term	`AccruedIncomeTaxesNoncurrent`	$3.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.92M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$5.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$6.00M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$9.34M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$7.49M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$9.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$58.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$80.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$59.52M	USD	Point-in-time
Commitments and Contingencies -Notes 9, 15, and 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies -Notes 9, 15, and 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies -Notes 9, 15, and 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.05 par value, authorized 10,000,000	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.05 par value, authorized 10,000,000	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.05 par value, authorized 10,000,000	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.05 par value, authorized 40,000,000 shares, issued and outstanding 12,293,762 at October 30, 2022; 12,209,710 at October 31, 2021; and 12,228,629 at May 1, 2022	`CommonStockValue`	$611.00K	USD	Point-in-time
Common stock, $0.05 par value, authorized 40,000,000 shares, issued and outstanding 12,293,762 at October 30, 2022; 12,209,710 at October 31, 2021; and 12,228,629 at May 1, 2022	`CommonStockValue`	$615.00K	USD	Point-in-time
Common stock, $0.05 par value, authorized 40,000,000 shares, issued and outstanding 12,293,762 at October 30, 2022; 12,209,710 at October 31, 2021; and 12,228,629 at May 1, 2022	`CommonStockValue`	$611.00K	USD	Point-in-time
Capital contributed in excess of par value	`AdditionalPaidInCapitalCommonStock`	$43.67M	USD	Point-in-time
Capital contributed in excess of par value	`AdditionalPaidInCapitalCommonStock`	$42.72M	USD	Point-in-time
Capital contributed in excess of par value	`AdditionalPaidInCapitalCommonStock`	$43.14M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$75.72M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$84.84M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$57.84M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$32.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$285.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$114.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$119.50M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$129.01M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$102.11M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$128.45M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$129.55M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$209.32M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$161.63M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$177.56M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$74.56M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$58.38M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$157.61M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$120.98M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$63.83M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$134.38M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$119.07M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$60.59M	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$1.91M	USD	2 Qtrs
Gross (loss) profit	`GrossProfit`	$23.23M	USD	2 Qtrs
Gross (loss) profit	`GrossProfit`	$10.73M	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$-2.21M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.09M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$17.97M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.27M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.10M	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$615.00K	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$615.00K	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$1.64M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-11.93M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$4.96M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-16.67M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$59.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$96.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$132.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$79.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$829.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$747.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-640.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-404.00K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.45M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.83M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.29M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.02M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.05M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.35M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$444.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.15M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$851.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-12.17M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$2.25M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-17.87M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$3.10M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-5.70M	USD	1 Quarter
Net (loss) income per share - basic	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Net (loss) income per share - basic	`EarningsPerShareBasic`	$-0.99	USD	1 Quarter
Net (loss) income per share - basic	`EarningsPerShareBasic`	$0.25	USD	2 Qtrs
Net (loss) income per share - basic	`EarningsPerShareBasic`	$-1.46	USD	2 Qtrs
Net (loss) income per share - diluted	`EarningsPerShareDiluted`	$0.25	USD	2 Qtrs
Net (loss) income per share - diluted	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Net (loss) income per share - diluted	`EarningsPerShareDiluted`	$-1.46	USD	2 Qtrs
Net (loss) income per share - diluted	`EarningsPerShareDiluted`	$-0.99	USD	1 Quarter
Average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.28M	shares	1 Quarter
Average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.22M	shares	1 Quarter
Average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.26M	shares	2 Qtrs
Average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.27M	shares	2 Qtrs
Average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.26M	shares	2 Qtrs
Average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.32M	shares	1 Quarter
Average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.37M	shares	2 Qtrs
Average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.28M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$851.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-12.17M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$2.25M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-17.87M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$3.10M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-5.70M	USD	1 Quarter
Depreciation	`Depreciation`	$3.49M	USD	2 Qtrs
Depreciation	`Depreciation`	$3.47M	USD	2 Qtrs
Non-cash inventory charges	`InventoryWriteDown`	$579.00K	USD	2 Qtrs
Non-cash inventory charges	`InventoryWriteDown`	$6.44M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$214.00K	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$267.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$709.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$565.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations`	$-319.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations`	$-269.00K	USD	2 Qtrs
Realized gain from the sale of short-term investments available for sale	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$4.00K	USD	2 Qtrs
Gain sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$232.00K	USD	2 Qtrs
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$1.17M	USD	2 Qtrs
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-170.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.44M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$443.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-7.19M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.33M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$728.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-39.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-58.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$987.00K	USD	2 Qtrs
Accounts payable trade	`IncreaseDecreaseInAccountsPayableTrade`	$-2.27M	USD	2 Qtrs
Accounts payable trade	`IncreaseDecreaseInAccountsPayableTrade`	$6.03M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.01M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$139.00K	USD	2 Qtrs
Accrued expenses and deferred compensation	`IncreaseDecreaseInAccruedLiabilitiesAndDeferredCompensation`	$1.25M	USD	2 Qtrs
Accrued expenses and deferred compensation	`IncreaseDecreaseInAccruedLiabilitiesAndDeferredCompensation`	$-2.91M	USD	2 Qtrs
Accrued restructuring	`IncreaseDecreaseInRestructuringReserve`	$33.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-428.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$601.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.17M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.33M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$3.90M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.05M	USD	2 Qtrs
Proceeds from the sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$465.00K	USD	2 Qtrs
Proceeds from the maturity of short-term investments (Held to Maturity)	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$3.20M	USD	2 Qtrs
Purchase of short-term and long-term investments (Held to Maturity)	`PaymentsToAcquireInvestments`	$8.88M	USD	2 Qtrs
Purchase of short-term investments (Available for Sale)	`PaymentsToAcquireShortTermInvestments`	$4.37M	USD	2 Qtrs
Proceeds from the sale of long-term investments (rabbi trust)	`ProceedsFromSaleOfLongtermInvestments`	$46.00K	USD	2 Qtrs
Proceeds from the sale of short-term investments (Available for Sale)	`ProceedsFromSaleOfShortTermInvestments`	$306.00K	USD	2 Qtrs
Purchase of long-term investments (rabbi trust)	`PaymentsToAcquireLongtermInvestments`	$505.00K	USD	2 Qtrs
Purchase of long-term investments (rabbi trust)	`PaymentsToAcquireLongtermInvestments`	$580.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.22M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.04M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$2.70M	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$1.75M	USD	2 Qtrs
Common stock surrendered for withholding taxes payable	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$50.00K	USD	2 Qtrs
Common stock surrendered for withholding taxes payable	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$33.00K	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$206.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.50M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-239.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-296.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.00K	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.59M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.05M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.96M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.55M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.01M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.14M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.96M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.55M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.01M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.14M	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$114.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$119.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$129.01M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$102.11M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$128.45M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$129.55M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$851.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-12.17M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.25M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-17.87M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$3.10M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-5.70M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$435.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$274.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$313.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$252.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$148.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-9.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-46.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-7.00K	USD	1 Quarter
Common stock surrendered in connection with payroll withholding taxes	`ShareBasedPaymentArrangementIncreaseDecreaseForTaxWithholdingObligation`	$19.00K	USD	1 Quarter
Common stock surrendered in connection with payroll withholding taxes	`ShareBasedPaymentArrangementIncreaseDecreaseForTaxWithholdingObligation`	$-52.00K	USD	1 Quarter
Common stock surrendered in connection with payroll withholding taxes	`ShareBasedPaymentArrangementIncreaseDecreaseForTaxWithholdingObligation`	$-50.00K	USD	1 Quarter
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.80M	USD	2 Qtrs
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$723.00K	USD	1 Quarter
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.03M	USD	1 Quarter
Dividends paid	`DividendsCash`	$1.34M	USD	1 Quarter
Dividends paid	`DividendsCash`	$1.36M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$114.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$119.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$129.01M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$102.11M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$128.45M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$129.55M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$851.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-12.17M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$2.25M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-17.87M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$3.10M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-5.70M	USD	1 Quarter
Unrealized holding (loss) gain on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$143.00K	USD	2 Qtrs
Unrealized holding (loss) gain on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-46.00K	USD	1 Quarter
Unrealized holding (loss) gain on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.00K	USD	1 Quarter
Unrealized holding (loss) gain on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-53.00K	USD	2 Qtrs
Reclassification adjustment for realized gain on sale of investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$4.00K	USD	2 Qtrs
Reclassification adjustment for realized gain on sale of investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$4.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-17.93M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-12.22M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$842.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.24M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.