10-Q Filing

CULP INC CIK: 723603 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-006869`
Period End Date	20230131
Filing Date	20230309
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	culp-20230129_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 129 Income Statement 62 Cash Flow Statement 76 Stockholders Equity 45 Comprehensive Income 18

Balance Sheet 129 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
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.73M	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
Short-term investments - held-to-maturity	`DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrent`	$1.31M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Short-term investments - available for sale	`AvailableForSaleSecuritiesDebtAndEquitySecuritiesCurrent`	$438.00K	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 - rabbi trust	`AvailableForSaleSecuritiesDebtAndEquitySecuritiesRabbiTrustCurrent`	$2.42M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	12.22M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	12.23M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	12.31M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$39.00M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.23M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$21.24M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.31M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$22.23M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.22M	shares	Point-in-time
Inventories	`InventoryNet`	$47.63M	USD	Point-in-time
Inventories	`InventoryNet`	$66.56M	USD	Point-in-time
Inventories	`InventoryNet`	$73.13M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$1.95M	USD	Point-in-time
Current income taxes receivable	`IncomeTaxesReceivable`	$367.00K	USD	Point-in-time
Current income taxes receivable	`IncomeTaxesReceivable`	$238.00K	USD	Point-in-time
Current income taxes receivable	`IncomeTaxesReceivable`	$857.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.84M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.42M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$93.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$130.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$107.18M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$41.70M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$42.78M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$37.19M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$16.59M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$15.58M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$8.91M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$2.63M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$2.72M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$2.35M	USD	Point-in-time
Long-term investments - rabbi trust	`AvailableForSaleSecuritiesDebtAndEquitySecuritiesNoncurrent`	$9.36M	USD	Point-in-time
Long-term investments - rabbi trust	`AvailableForSaleSecuritiesDebtAndEquitySecuritiesNoncurrent`	$7.72M	USD	Point-in-time
Long-term investments - rabbi trust	`AvailableForSaleSecuritiesDebtAndEquitySecuritiesNoncurrent`	$9.22M	USD	Point-in-time
Long-term investments - held-to-maturity	`DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossNoncurrent`	$8.68M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$528.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$500.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$463.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$919.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$595.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$622.00K	USD	Point-in-time
Total assets	`Assets`	$177.56M	USD	Point-in-time
Total assets	`Assets`	$211.57M	USD	Point-in-time
Total assets	`Assets`	$150.60M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableTradeCurrent`	$20.10M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableTradeCurrent`	$22.54M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableTradeCurrent`	$46.69M	USD	Point-in-time
Accounts payable - capital expenditures	`AccountsPayableCapitalExpendituresCurrent`	$25.00K	USD	Point-in-time
Accounts payable - capital expenditures	`AccountsPayableCapitalExpendituresCurrent`	$473.00K	USD	Point-in-time
Accounts payable - capital expenditures	`AccountsPayableCapitalExpendituresCurrent`	$33.00K	USD	Point-in-time
Operating lease liability - current	`OperatingLeaseLiabilityCurrent`	$3.22M	USD	Point-in-time
Operating lease liability - current	`OperatingLeaseLiabilityCurrent`	$3.29M	USD	Point-in-time
Operating lease liability - current	`OperatingLeaseLiabilityCurrent`	$2.79M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityCurrent`	$2.42M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.43M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$540.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$518.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$520.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$6.70M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$7.83M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$8.45M	USD	Point-in-time
Income taxes payable - current	`AccruedIncomeTaxesCurrent`	$467.00K	USD	Point-in-time
Income taxes payable - current	`AccruedIncomeTaxesCurrent`	$240.00K	USD	Point-in-time
Income taxes payable - current	`AccruedIncomeTaxesCurrent`	$413.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$59.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$36.37M	USD	Point-in-time
Operating lease liability - noncurrent	`OperatingLeaseLiabilityNoncurrent`	$7.85M	USD	Point-in-time
Operating lease liability - noncurrent	`OperatingLeaseLiabilityNoncurrent`	$7.06M	USD	Point-in-time
Operating lease liability - noncurrent	`OperatingLeaseLiabilityNoncurrent`	$4.40M	USD	Point-in-time
Income taxes payable - long-term	`AccruedIncomeTaxesNoncurrent`	$3.10M	USD	Point-in-time
Income taxes payable - long-term	`AccruedIncomeTaxesNoncurrent`	$2.65M	USD	Point-in-time
Income taxes payable - long-term	`AccruedIncomeTaxesNoncurrent`	$3.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$5.48M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$6.09M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$6.00M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$7.59M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$9.34M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$9.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$84.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$58.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$57.09M	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 12,311,583 at January 29, 2023; 12,218,067 at January 30, 2022, 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 12,311,583 at January 29, 2023; 12,218,067 at January 30, 2022, and 12,228,629 at May 1, 2022	`CommonStockValue`	$616.00K	USD	Point-in-time
Common stock, $0.05 par value, authorized 40,000,000 shares, issued and outstanding 12,311,583 at January 29, 2023; 12,218,067 at January 30, 2022, and 12,228,629 at May 1, 2022	`CommonStockValue`	$611.00K	USD	Point-in-time
Capital contributed in excess of par value	`AdditionalPaidInCapitalCommonStock`	$42.89M	USD	Point-in-time
Capital contributed in excess of par value	`AdditionalPaidInCapitalCommonStock`	$43.99M	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`	$83.14M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$48.88M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$32.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$21.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$88.00K	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`	$93.50M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$129.01M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$114.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$129.55M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$119.50M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$126.73M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$211.57M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$177.56M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$150.60M	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$80.29M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$237.90M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$52.52M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$173.51M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$71.18M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$50.43M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$205.56M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$169.50M	USD	3 Qtrs
Gross profit	`GrossProfit`	$9.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$32.34M	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.01M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$27.13M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.01M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$26.27M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.16M	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$1.33M	USD	3 Qtrs
Restructuring expense	`RestructuringCharges`	$711.00K	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-7.78M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$6.06M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-24.45M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$1.10M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$214.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$347.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$292.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$196.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-1.09M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-348.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-963.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-322.00K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.45M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.51M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$995.00K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.68M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.63M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.33M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$286.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.28M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-26.84M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$851.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-5.70M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$2.81M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-8.97M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-289.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$2.25M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-12.17M	USD	1 Quarter
Net (loss) income per share - basic	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Net (loss) income per share - basic	`EarningsPerShareBasic`	$-2.19	USD	3 Qtrs
Net (loss) income per share - basic	`EarningsPerShareBasic`	$-0.73	USD	1 Quarter
Net (loss) income per share - basic	`EarningsPerShareBasic`	$0.23	USD	3 Qtrs
Net (loss) income per share - diluted	`EarningsPerShareDiluted`	$-0.73	USD	1 Quarter
Net (loss) income per share - diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Net (loss) income per share - diluted	`EarningsPerShareDiluted`	$-2.19	USD	3 Qtrs
Net (loss) income per share - diluted	`EarningsPerShareDiluted`	$0.23	USD	3 Qtrs
Average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.27M	shares	3 Qtrs
Average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.21M	shares	1 Quarter
Average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.25M	shares	3 Qtrs
Average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.30M	shares	1 Quarter
Average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.34M	shares	3 Qtrs
Average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.27M	shares	3 Qtrs
Average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.30M	shares	1 Quarter
Average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.21M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-26.84M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$851.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-5.70M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$2.81M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-8.97M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-289.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$2.25M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-12.17M	USD	1 Quarter
Depreciation	`Depreciation`	$5.20M	USD	3 Qtrs
Depreciation	`Depreciation`	$5.23M	USD	3 Qtrs
Non-cash inventory charges	`InventoryWriteDown`	$1.41M	USD	3 Qtrs
Non-cash inventory charges	`InventoryWriteDown`	$6.30M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$417.00K	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$323.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$880.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$887.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations`	$150.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations`	$199.00K	USD	3 Qtrs
Realized loss from the sale of short-term investments available for sale	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-28.00K	USD	3 Qtrs
Gain sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$312.00K	USD	3 Qtrs
Non-cash restructuring expenses	`NonCashRestructuringExpenses`	$791.00K	USD	3 Qtrs
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-240.00K	USD	3 Qtrs
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$362.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-954.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.23M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$18.45M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-12.48M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$39.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$571.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.40M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$76.00K	USD	3 Qtrs
Accounts payable trade	`IncreaseDecreaseInAccountsPayableTrade`	$3.87M	USD	3 Qtrs
Accounts payable trade	`IncreaseDecreaseInAccountsPayableTrade`	$3.05M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$910.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-22.00K	USD	3 Qtrs
Accrued expenses and deferred compensation	`IncreaseDecreaseInAccruedLiabilitiesAndDeferredCompensation`	$885.00K	USD	3 Qtrs
Accrued expenses and deferred compensation	`IncreaseDecreaseInAccruedLiabilitiesAndDeferredCompensation`	$-5.13M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-612.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$254.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.37M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.58M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.60M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$5.29M	USD	3 Qtrs
Proceeds from the sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$465.00K	USD	3 Qtrs
Proceeds from the maturity of short-term investments (Held to Maturity)	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$3.95M	USD	3 Qtrs
Purchase of short-term and long-term investments (Held to Maturity)	`PaymentsToAcquireInvestments`	$9.75M	USD	3 Qtrs
Purchase of short-term investments (Available for Sale)	`PaymentsToAcquireShortTermInvestments`	$4.39M	USD	3 Qtrs
Proceeds from the sale of short-term investments (Available for Sale)	`ProceedsFromSaleOfShortTermInvestments`	$9.44M	USD	3 Qtrs
Proceeds from the sale of long-term investments (rabbi trust)	`ProceedsFromSaleOfLongtermInvestments`	$33.00K	USD	3 Qtrs
Proceeds from the sale of long-term investments (rabbi trust)	`ProceedsFromSaleOfLongtermInvestments`	$70.00K	USD	3 Qtrs
Purchase of long-term investments (rabbi trust)	`PaymentsToAcquireLongtermInvestments`	$870.00K	USD	3 Qtrs
Purchase of long-term investments (rabbi trust)	`PaymentsToAcquireLongtermInvestments`	$873.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.94M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.88M	USD	3 Qtrs
Payments associated with lines of credit	`RepaymentsOfLinesOfCredit`	$3.00M	USD	3 Qtrs
Proceeds associated with lines of credit	`ProceedsFromLinesOfCredit`	$3.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$4.10M	USD	3 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$1.75M	USD	3 Qtrs
Common stock surrendered for withholding taxes payable	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$33.00K	USD	3 Qtrs
Common stock surrendered for withholding taxes payable	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$50.00K	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$289.00K	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$110.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-322.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.02M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-149.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.00K	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.17M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-25.23M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.78M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.73M	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`	$14.55M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.78M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.73M	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`	$14.55M	USD	Point-in-time

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$102.11M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$128.45M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$93.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$129.01M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$114.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$129.55M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$119.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$126.73M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-26.84M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$851.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.81M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-8.97M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-289.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.25M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-12.17M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$171.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$252.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$313.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$274.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$322.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$435.00K	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`	$42.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$148.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-197.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-7.00K	USD	1 Quarter
Common stock surrendered in connection with payroll withholding taxes	`ShareBasedPaymentArrangementIncreaseDecreaseForTaxWithholdingObligation`	$-52.00K	USD	1 Quarter
Common stock surrendered in connection with payroll withholding taxes	`ShareBasedPaymentArrangementIncreaseDecreaseForTaxWithholdingObligation`	$-50.00K	USD	1 Quarter
Common stock surrendered in connection with payroll withholding taxes	`ShareBasedPaymentArrangementIncreaseDecreaseForTaxWithholdingObligation`	$19.00K	USD	1 Quarter
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.80M	USD	3 Qtrs
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$723.00K	USD	1 Quarter
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.03M	USD	1 Quarter
Dividends paid	`DividendsCash`	$1.36M	USD	1 Quarter
Dividends paid	`DividendsCash`	$1.34M	USD	1 Quarter
Dividends paid	`DividendsCash`	$1.41M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$102.11M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$128.45M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$93.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$129.01M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$114.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$129.55M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$119.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$126.73M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-26.84M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$851.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-5.70M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$2.81M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-8.97M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-289.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$2.25M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-12.17M	USD	1 Quarter
Unrealized holding gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-229.00K	USD	1 Quarter
Unrealized holding gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$42.00K	USD	1 Quarter
Unrealized holding gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-11.00K	USD	3 Qtrs
Unrealized holding gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-86.00K	USD	3 Qtrs
Reclassification adjustment for realized loss on sale of investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-28.00K	USD	3 Qtrs
Reclassification adjustment for realized loss on sale of investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-32.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-26.85M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.75M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-8.93M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-486.00K	USD	1 Quarter

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