10-K Filing

CULP INC CIK: 723603 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000950170-23-032929`
Period End Date	20230430
Filing Date	20230714
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	culp-20230430_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 41 Cash Flow Statement 110 Stockholders Equity 23 Comprehensive Income 14

Balance Sheet 85 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, authorized shares	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.96M	USD	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
short-term investments - rabbi trust	`AvailableForSaleSecuritiesDebtAndEquitySecuritiesRabbiTrustCurrent`	$1.40M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.05	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
accounts receivable, net	`AccountsReceivableNet`	$22.23M	USD	Point-in-time
accounts receivable, net	`AccountsReceivableNet`	$24.78M	USD	Point-in-time
inventories	`InventoryNet`	$66.56M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	12.33M	shares	Point-in-time
inventories	`InventoryNet`	$45.08M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	12.23M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.33M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.23M	shares	Point-in-time
short-term note receivable	`ShortTermNoteReceivable`	$219.00K	USD	Point-in-time
current income taxes receivable	`IncomeTaxesReceivable`	$857.00K	USD	Point-in-time
other current assets	`OtherAssetsCurrent`	$3.07M	USD	Point-in-time
other current assets	`OtherAssetsCurrent`	$2.99M	USD	Point-in-time
total current assets	`AssetsCurrent`	$107.18M	USD	Point-in-time
total current assets	`AssetsCurrent`	$95.52M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$41.70M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$36.11M	USD	Point-in-time
right of use assets	`OperatingLeaseRightOfUseAsset`	$15.58M	USD	Point-in-time
right of use assets	`OperatingLeaseRightOfUseAsset`	$8.19M	USD	Point-in-time
long-term investments - rabbi trust	`AvailableForSaleSecuritiesDebtAndEquitySecuritiesNoncurrent`	$9.36M	USD	Point-in-time
long-term investments - rabbi trust	`AvailableForSaleSecuritiesDebtAndEquitySecuritiesNoncurrent`	$7.07M	USD	Point-in-time
intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$2.25M	USD	Point-in-time
intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$2.63M	USD	Point-in-time
long-term note receivable	`LongTermNoteReceivable`	$1.73M	USD	Point-in-time
deferred income taxes	`DeferredIncomeTaxAssetsNet`	$528.00K	USD	Point-in-time
deferred income taxes	`DeferredIncomeTaxAssetsNet`	$480.00K	USD	Point-in-time
other assets	`OtherAssetsNoncurrent`	$595.00K	USD	Point-in-time
other assets	`OtherAssetsNoncurrent`	$840.00K	USD	Point-in-time
total assets	`Assets`	$177.56M	USD	Point-in-time
total assets	`Assets`	$152.18M	USD	Point-in-time
accounts payable - trade	`AccountsPayableTradeCurrent`	$29.44M	USD	Point-in-time
accounts payable - trade	`AccountsPayableTradeCurrent`	$20.10M	USD	Point-in-time
accounts payable - capital expenditures	`AccountsPayableCapitalExpendituresCurrent`	$473.00K	USD	Point-in-time
accounts payable - capital expenditures	`AccountsPayableCapitalExpendituresCurrent`	$56.00K	USD	Point-in-time
operating lease liability - current	`OperatingLeaseLiabilityCurrent`	$3.22M	USD	Point-in-time
operating lease liability - current	`OperatingLeaseLiabilityCurrent`	$2.64M	USD	Point-in-time
deferred compensation	`DeferredCompensationLiabilityCurrent`	$1.40M	USD	Point-in-time
deferred revenue	`ContractWithCustomerLiabilityCurrent`	$502.00K	USD	Point-in-time
deferred revenue	`ContractWithCustomerLiabilityCurrent`	$540.00K	USD	Point-in-time
deferred revenue	`ContractWithCustomerLiabilityCurrent`	$520.00K	USD	Point-in-time
deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.19M	USD	Point-in-time
accrued expenses	`AccruedLiabilitiesCurrent`	$8.53M	USD	Point-in-time
accrued expenses	`AccruedLiabilitiesCurrent`	$7.83M	USD	Point-in-time
income taxes payable - current	`AccruedIncomeTaxesCurrent`	$753.00K	USD	Point-in-time
income taxes payable - current	`AccruedIncomeTaxesCurrent`	$413.00K	USD	Point-in-time
total current liabilities	`LiabilitiesCurrent`	$44.02M	USD	Point-in-time
total current liabilities	`LiabilitiesCurrent`	$32.56M	USD	Point-in-time
operating lease liability - long-term	`OperatingLeaseLiabilityNoncurrent`	$7.06M	USD	Point-in-time
operating lease liability - long-term	`OperatingLeaseLiabilityNoncurrent`	$3.61M	USD	Point-in-time
income taxes payable - long-term	`AccruedIncomeTaxesNoncurrent`	$3.10M	USD	Point-in-time
income taxes payable - long-term	`AccruedIncomeTaxesNoncurrent`	$2.67M	USD	Point-in-time
deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$6.00M	USD	Point-in-time
deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$5.95M	USD	Point-in-time
deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$6.84M	USD	Point-in-time
deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$9.34M	USD	Point-in-time
total liabilities	`Liabilities`	$63.10M	USD	Point-in-time
total liabilities	`Liabilities`	$58.06M	USD	Point-in-time
commitments and contingencies (notes 10 and 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
commitments and contingencies (notes 10 and 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
preferred stock, $.05 par value, authorized 10,000,000 shares	`PreferredStockValue`	-	USD	Point-in-time
preferred stock, $.05 par value, authorized 10,000,000 shares	`PreferredStockValue`	-	USD	Point-in-time
common stock, $.05 par value, authorized 40,000,000 shares, issued and outstanding 12,327,414 at April 30, 2023 and 12,228,629 at May 1, 2022	`CommonStockValue`	$616.00K	USD	Point-in-time
common stock, $.05 par value, authorized 40,000,000 shares, issued and outstanding 12,327,414 at April 30, 2023 and 12,228,629 at May 1, 2022	`CommonStockValue`	$611.00K	USD	Point-in-time
capital contributed in excess of par value	`AdditionalPaidInCapitalCommonStock`	$43.14M	USD	Point-in-time
capital contributed in excess of par value	`AdditionalPaidInCapitalCommonStock`	$44.25M	USD	Point-in-time
accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$75.72M	USD	Point-in-time
accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$44.20M	USD	Point-in-time
accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$19.00K	USD	Point-in-time
accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$32.00K	USD	Point-in-time
total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$89.08M	USD	Point-in-time
total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$119.50M	USD	Point-in-time
total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$129.01M	USD	Point-in-time
total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$129.70M	USD	Point-in-time
total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$177.56M	USD	Point-in-time
total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$152.18M	USD	Point-in-time

Income Statement 41 line items

Line Item	Tag	Value	Unit	Period
net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$234.93M	USD	Annual
net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$294.84M	USD	Annual
net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$299.72M	USD	Annual
cost of sales	`CostOfGoodsAndServicesSold`	$249.89M	USD	Annual
cost of sales	`CostOfGoodsAndServicesSold`	$224.04M	USD	Annual
cost of sales	`CostOfGoodsAndServicesSold`	$258.75M	USD	Annual
gross profit	`GrossProfit`	$49.83M	USD	Annual
gross profit	`GrossProfit`	$10.90M	USD	Annual
gross profit	`GrossProfit`	$36.09M	USD	Annual
selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$35.41M	USD	Annual
selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$37.76M	USD	Annual
selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$37.98M	USD	Annual
restructuring expense	`RestructuringCharges`	$1.40M	USD	Annual
(loss) income from operations	`OperatingIncomeLoss`	$-28.48M	USD	Annual
(loss) income from operations	`OperatingIncomeLoss`	$678.00K	USD	Annual
(loss) income from operations	`OperatingIncomeLoss`	$12.08M	USD	Annual
interest expense	`InterestExpense`	$51.00K	USD	Annual
interest expense	`InterestExpense`	$17.00K	USD	Annual
interest income	`InvestmentIncomeInterest`	$531.00K	USD	Annual
interest income	`InvestmentIncomeInterest`	$244.00K	USD	Annual
interest income	`InvestmentIncomeInterest`	$373.00K	USD	Annual
gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$819.00K	USD	Annual
other expense	`OtherNonoperatingIncomeExpense`	$-1.36M	USD	Annual
other expense	`OtherNonoperatingIncomeExpense`	$-443.00K	USD	Annual
other expense	`OtherNonoperatingIncomeExpense`	$-2.21M	USD	Annual
(loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.88M	USD	Annual
(loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-28.39M	USD	Annual
(loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-325.00K	USD	Annual
income tax expense	`IncomeTaxExpenseBenefit`	$3.13M	USD	Annual
income tax expense	`IncomeTaxExpenseBenefit`	$7.69M	USD	Annual
income tax expense	`IncomeTaxExpenseBenefit`	$2.89M	USD	Annual
income from investment in unconsolidated joint venture	`IncomeLossFromEquityMethodInvestments`	$31.00K	USD	Annual
net (loss) income	`ProfitLoss`	$-3.21M	USD	Annual
net (loss) income	`ProfitLoss`	$3.22M	USD	Annual
net (loss) income	`ProfitLoss`	$-31.52M	USD	Annual
net (loss) income per share-basic	`EarningsPerShareBasic`	$0.26	USD	Annual
net (loss) income per share-basic	`EarningsPerShareBasic`	$-0.26	USD	Annual
net (loss) income per share-basic	`EarningsPerShareBasic`	$-2.57	USD	Annual
net (loss) income per share-diluted	`EarningsPerShareDiluted`	$-2.57	USD	Annual
net (loss) income per share-diluted	`EarningsPerShareDiluted`	$0.26	USD	Annual
net (loss) income per share-diluted	`EarningsPerShareDiluted`	$-0.26	USD	Annual

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
net (loss) income	`ProfitLoss`	$-3.21M	USD	Annual
net (loss) income	`ProfitLoss`	$3.22M	USD	Annual
net (loss) income	`ProfitLoss`	$-31.52M	USD	Annual
depreciation	`Depreciation`	$6.85M	USD	Annual
depreciation	`Depreciation`	$6.99M	USD	Annual
depreciation	`Depreciation`	$6.84M	USD	Annual
non-cash inventory charges	`InventoryWriteDown`	$1.93M	USD	Annual
non-cash inventory charges	`InventoryWriteDown`	$5.82M	USD	Annual
non-cash inventory charges	`InventoryWriteDown`	$882.00K	USD	Annual
amortization	`AdjustmentForAmortization`	$438.00K	USD	Annual
amortization	`AdjustmentForAmortization`	$559.00K	USD	Annual
amortization	`AdjustmentForAmortization`	$466.00K	USD	Annual
stock-based compensation	`ShareBasedCompensation`	$1.15M	USD	Annual
stock-based compensation	`ShareBasedCompensation`	$1.13M	USD	Annual
stock-based compensation	`ShareBasedCompensation`	$1.25M	USD	Annual
deferred income taxes	`DeferredIncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations`	$691.00K	USD	Annual
deferred income taxes	`DeferredIncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations`	$3.76M	USD	Annual
deferred income taxes	`DeferredIncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations`	$-2.00K	USD	Annual
gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$819.00K	USD	Annual
gain on sale of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$314.00K	USD	Annual
gain on sale of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$57.00K	USD	Annual
non-cash restructuring expense	`NonCashRestructuringExpenses`	$791.00K	USD	Annual
income from investment in unconsolidated joint venture	`IncomeLossFromEquityMethodInvestments`	$31.00K	USD	Annual
realized loss (gain) from the sale of investments	`DebtSecuritiesRealizedGainLoss`	$6.00K	USD	Annual
realized loss (gain) from the sale of investments	`DebtSecuritiesRealizedGainLoss`	$-450.00K	USD	Annual
foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-16.00K	USD	Annual
foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$537.00K	USD	Annual
foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.52M	USD	Annual
accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.64M	USD	Annual
accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.42M	USD	Annual
accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.12M	USD	Annual
inventories	`IncreaseDecreaseInInventories`	$8.11M	USD	Annual
inventories	`IncreaseDecreaseInInventories`	$-15.37M	USD	Annual
inventories	`IncreaseDecreaseInInventories`	$12.71M	USD	Annual
other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-946.00K	USD	Annual
other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$297.00K	USD	Annual
other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.44M	USD	Annual
other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.39M	USD	Annual
other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-86.00K	USD	Annual
other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.45M	USD	Annual
accounts payable-trade	`IncreaseDecreaseInAccountsPayableTrade`	$10.27M	USD	Annual
accounts payable-trade	`IncreaseDecreaseInAccountsPayableTrade`	$-22.13M	USD	Annual
accounts payable-trade	`IncreaseDecreaseInAccountsPayableTrade`	$17.23M	USD	Annual
accrued expenses and deferred compensation	`IncreaseDecreaseInAccruedLiabilitiesAndDeferredCompensation`	$9.46M	USD	Annual
accrued expenses and deferred compensation	`IncreaseDecreaseInAccruedLiabilitiesAndDeferredCompensation`	$853.00K	USD	Annual
accrued expenses and deferred compensation	`IncreaseDecreaseInAccruedLiabilitiesAndDeferredCompensation`	$-5.20M	USD	Annual
deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-20.00K	USD	Annual
deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$38.00K	USD	Annual
deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$672.00K	USD	Annual
income taxes	`IncreaseDecreaseInIncomeTaxes`	$843.00K	USD	Annual
income taxes	`IncreaseDecreaseInIncomeTaxes`	$-907.00K	USD	Annual
income taxes	`IncreaseDecreaseInIncomeTaxes`	$823.00K	USD	Annual
net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.44M	USD	Annual
net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.48M	USD	Annual
net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.80M	USD	Annual
cash paid for acquisition of assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$892.00K	USD	Annual
capital expenditures	`PaymentsToAcquireProductiveAssets`	$5.70M	USD	Annual
capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.11M	USD	Annual
capital expenditures	`PaymentsToAcquireProductiveAssets`	$6.66M	USD	Annual
proceeds from the sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$468.00K	USD	Annual
proceeds from the sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.00K	USD	Annual
proceeds from note receivable	`ProceedsFromSaleOfNotesReceivable`	$15.00K	USD	Annual
investment in unconsolidated joint venture	`PaymentsToAcquireInterestInJointVenture`	$90.00K	USD	Annual
proceeds from the sale of short-term investments (available for sale)	`ProceedsFromSaleOfShortTermInvestments`	$468.00K	USD	Annual
proceeds from the sale of short-term investments (available for sale)	`ProceedsFromSaleOfShortTermInvestments`	$9.88M	USD	Annual
proceeds from the sale and maturity of investments (held to maturity)	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$10.16M	USD	Annual
proceeds from the sale and maturity of investments (held to maturity)	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$13.49M	USD	Annual
purchase of short-term investments (available for sale)	`PaymentsToAcquireShortTermInvestments`	$4.39M	USD	Annual
purchase of short-term investments (available for sale)	`PaymentsToAcquireShortTermInvestments`	$5.04M	USD	Annual
purchase of investments (held-to-maturity)	`PaymentsToAcquireHeldToMaturitySecurities`	$8.17M	USD	Annual
purchase of investments (held-to-maturity)	`PaymentsToAcquireHeldToMaturitySecurities`	$9.75M	USD	Annual
proceeds from the sale of investments (rabbi trust)	`ProceedsFromSaleOfLongtermInvestments`	$157.00K	USD	Annual
proceeds from the sale of investments (rabbi trust)	`ProceedsFromSaleOfLongtermInvestments`	$56.00K	USD	Annual
proceeds from the sale of investments (rabbi trust)	`ProceedsFromSaleOfLongtermInvestments`	$2.06M	USD	Annual
purchase of long-term investments (rabbi trust)	`PaymentsToAcquireLongtermInvestments`	$1.19M	USD	Annual
purchase of long-term investments (rabbi trust)	`PaymentsToAcquireLongtermInvestments`	$1.09M	USD	Annual
purchase of long-term investments (rabbi trust)	`PaymentsToAcquireLongtermInvestments`	$619.00K	USD	Annual
net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.50M	USD	Annual
net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-752.00K	USD	Annual
net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.68M	USD	Annual
proceeds from lines of credit	`ProceedsFromLinesOfCredit`	$9.00M	USD	Annual
payments associated with lines of credit	`RepaymentsOfLinesOfCredit`	$9.00M	USD	Annual
payments associated with lines of credit	`RepaymentsOfLinesOfCredit`	$30.77M	USD	Annual
payments associated with Paycheck Protection Program loan	`PaymentsAssociatedWithPaycheckProtectionProgramLoan`	$7.61M	USD	Annual
dividends paid	`PaymentsOfDividends`	$5.51M	USD	Annual
dividends paid	`PaymentsOfDividends`	$5.29M	USD	Annual
repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.75M	USD	Annual
common stock surrendered for payroll withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$50.00K	USD	Annual
common stock surrendered for payroll withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$33.00K	USD	Annual
common stock surrendered for payroll withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.00K	USD	Annual
payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$15.00K	USD	Annual
payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$403.00K	USD	Annual
payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$110.00K	USD	Annual
net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-436.00K	USD	Annual
net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.42M	USD	Annual
net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-43.71M	USD	Annual
effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-91.00K	USD	Annual
effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-202.00K	USD	Annual
effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$131.00K	USD	Annual
increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.46M	USD	Annual
increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-32.78M	USD	Annual
increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.41M	USD	Annual
cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.79M	USD	Point-in-time
cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.01M	USD	Point-in-time
cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.96M	USD	Point-in-time
cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.55M	USD	Point-in-time
cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.79M	USD	Point-in-time
cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.01M	USD	Point-in-time
cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.96M	USD	Point-in-time
cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.55M	USD	Point-in-time

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$89.08M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$119.50M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$129.01M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$129.70M	USD	Point-in-time
net income (loss)	`ProfitLoss`	$-3.21M	USD	Annual
net income (loss)	`ProfitLoss`	$3.22M	USD	Annual
net income (loss)	`ProfitLoss`	$-31.52M	USD	Annual
stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.13M	USD	Annual
stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.15M	USD	Annual
stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.25M	USD	Annual
unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-13.00K	USD	Annual
unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-114.00K	USD	Annual
unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$156.00K	USD	Annual
common stock surrendered in connection with payroll withholding taxes	`ShareBasedPaymentArrangementIncreaseDecreaseForTaxWithholdingObligation`	$-50.00K	USD	Annual
common stock surrendered in connection with payroll withholding taxes	`ShareBasedPaymentArrangementIncreaseDecreaseForTaxWithholdingObligation`	$-33.00K	USD	Annual
common stock surrendered in connection with payroll withholding taxes	`ShareBasedPaymentArrangementIncreaseDecreaseForTaxWithholdingObligation`	$-25.00K	USD	Annual
common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.75M	USD	Annual
dividends paid	`DividendsCash`	$5.51M	USD	Annual
dividends paid	`DividendsCash`	$5.29M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$89.08M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$119.50M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$129.01M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$129.70M	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
net (loss) income	`ProfitLoss`	$-3.21M	USD	Annual
net (loss) income	`ProfitLoss`	$3.22M	USD	Annual
net (loss) income	`ProfitLoss`	$-31.52M	USD	Annual
unrealized holding (loss) gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-13.00K	USD	Annual
unrealized holding (loss) gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-144.00K	USD	Annual
unrealized holding (loss) gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$162.00K	USD	Annual
reclassification adjustment for realized loss (gain) included in net (loss) income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-30.00K	USD	Annual
reclassification adjustment for realized loss (gain) included in net (loss) income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$6.00K	USD	Annual
total unrealized (loss) gain on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-13.00K	USD	Annual
total unrealized (loss) gain on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-114.00K	USD	Annual
total unrealized (loss) gain on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$156.00K	USD	Annual
comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.33M	USD	Annual
comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-31.53M	USD	Annual
comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.37M	USD	Annual

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