10-Q Filing

CULP INC CIK: 723603 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-047158`
Period End Date	20230731
Filing Date	20230908
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	culp-20230730_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 127 Income Statement 29 Cash Flow Statement 61 Stockholders Equity 15 Comprehensive Income 6

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`	$20.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.81M	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.87M	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
Short-term investments - rabbi trust	`AvailableForSaleSecuritiesDebtAndEquitySecuritiesRabbiTrustCurrent`	$791.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$24.78M	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`	$22.61M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$24.81M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Inventories	`InventoryNet`	$45.08M	USD	Point-in-time
Inventories	`InventoryNet`	$43.82M	USD	Point-in-time
Inventories	`InventoryNet`	$63.75M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	12.33M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	12.34M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	12.27M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.34M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.27M	shares	Point-in-time
Short-term note receivable	`ShortTermNoteReceivable`	$252.00K	USD	Point-in-time
Short-term note receivable	`ShortTermNoteReceivable`	$219.00K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.33M	shares	Point-in-time
Current income taxes receivable	`IncomeTaxesReceivable`	$798.00K	USD	Point-in-time
Current income taxes receivable	`IncomeTaxesReceivable`	$202.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.07M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.84M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$95.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$88.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$112.07M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$36.11M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$40.49M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$34.93M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$8.19M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$14.56M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$7.47M	USD	Point-in-time
Long-term investments - rabbi trust	`AvailableForSaleSecuritiesDebtAndEquitySecuritiesNoncurrent`	$7.07M	USD	Point-in-time
Long-term investments - rabbi trust	`AvailableForSaleSecuritiesDebtAndEquitySecuritiesNoncurrent`	$9.57M	USD	Point-in-time
Long-term investments - rabbi trust	`AvailableForSaleSecuritiesDebtAndEquitySecuritiesNoncurrent`	$7.20M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$2.25M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$2.53M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$2.16M	USD	Point-in-time
Long-term note receivable	`LongTermNoteReceivable`	$1.73M	USD	Point-in-time
Long-term note receivable	`LongTermNoteReceivable`	$1.66M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$476.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$480.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$546.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$724.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$944.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$840.00K	USD	Point-in-time
Total assets	`Assets`	$142.90M	USD	Point-in-time
Total assets	`Assets`	$152.18M	USD	Point-in-time
Total assets	`Assets`	$180.49M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableTradeCurrent`	$29.10M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableTradeCurrent`	$26.47M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableTradeCurrent`	$29.44M	USD	Point-in-time
Accounts payable - capital expenditures	`AccountsPayableCapitalExpendituresCurrent`	$257.00K	USD	Point-in-time
Accounts payable - capital expenditures	`AccountsPayableCapitalExpendituresCurrent`	$56.00K	USD	Point-in-time
Accounts payable - capital expenditures	`AccountsPayableCapitalExpendituresCurrent`	$346.00K	USD	Point-in-time
Operating lease liability - current	`OperatingLeaseLiabilityCurrent`	$2.56M	USD	Point-in-time
Operating lease liability - current	`OperatingLeaseLiabilityCurrent`	$2.64M	USD	Point-in-time
Operating lease liability - current	`OperatingLeaseLiabilityCurrent`	$3.13M	USD	Point-in-time
Deferred compensation - current	`DeferredCompensationLiabilityCurrent`	$791.00K	USD	Point-in-time
Deferred compensation - current	`DeferredCompensationLiabilityCurrent`	$1.40M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.37M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.19M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.03M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$520.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$8.53M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$6.62M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$7.16M	USD	Point-in-time
Accrued restructuring costs	`AccruedRestructuringCostsCurrent`	$10.00K	USD	Point-in-time
Income taxes payable - current	`AccruedIncomeTaxesCurrent`	$753.00K	USD	Point-in-time
Income taxes payable - current	`AccruedIncomeTaxesCurrent`	$587.00K	USD	Point-in-time
Income taxes payable - current	`AccruedIncomeTaxesCurrent`	$526.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$41.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$44.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$38.25M	USD	Point-in-time
Operating lease liability - noncurrent	`OperatingLeaseLiabilityNoncurrent`	$2.99M	USD	Point-in-time
Operating lease liability - noncurrent	`OperatingLeaseLiabilityNoncurrent`	$3.61M	USD	Point-in-time
Operating lease liability - noncurrent	`OperatingLeaseLiabilityNoncurrent`	$6.16M	USD	Point-in-time
Income taxes payable - long-term	`AccruedIncomeTaxesNoncurrent`	$2.71M	USD	Point-in-time
Income taxes payable - long-term	`AccruedIncomeTaxesNoncurrent`	$2.67M	USD	Point-in-time
Income taxes payable - long-term	`AccruedIncomeTaxesNoncurrent`	$3.12M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$5.95M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$5.86M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$6.01M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$9.53M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$6.84M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$6.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$66.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$56.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$63.10M	USD	Point-in-time
Commitments and Contingencies (Notes 10, 16, and 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Notes 10, 16, and 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Notes 10, 16, and 17)	`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 12,344,030 at July 30, 2023; 12,274,786 at July 31, 2022, and 12,327,414 at April 30, 2023	`CommonStockValue`	$614.00K	USD	Point-in-time
Common stock, $0.05 par value, authorized 40,000,000 shares, issued and outstanding 12,344,030 at July 30, 2023; 12,274,786 at July 31, 2022, and 12,327,414 at April 30, 2023	`CommonStockValue`	$617.00K	USD	Point-in-time
Common stock, $0.05 par value, authorized 40,000,000 shares, issued and outstanding 12,344,030 at July 30, 2023; 12,274,786 at July 31, 2022, and 12,327,414 at April 30, 2023	`CommonStockValue`	$616.00K	USD	Point-in-time
Capital contributed in excess of par value	`AdditionalPaidInCapitalCommonStock`	$44.57M	USD	Point-in-time
Capital contributed in excess of par value	`AdditionalPaidInCapitalCommonStock`	$44.25M	USD	Point-in-time
Capital contributed in excess of par value	`AdditionalPaidInCapitalCommonStock`	$43.34M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$44.20M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$40.85M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$70.02M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$25.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$19.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$76.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$114.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$89.08M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$119.50M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$86.12M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$142.90M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$180.49M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$152.18M	USD	Point-in-time

Income Statement 29 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$56.66M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$62.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$58.48M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$49.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.13M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.87M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.83M	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$338.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.08M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.74M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$345.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$17.00K	USD	1 Quarter
other income (expense)	`OtherNonoperatingIncomeExpense`	$-82.00K	USD	1 Quarter
other income (expense)	`OtherNonoperatingIncomeExpense`	$96.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.64M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$701.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$896.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-3.34M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-5.70M	USD	1 Quarter
Net (loss) income per share - basic	`EarningsPerShareBasic`	$-0.27	USD	1 Quarter
Net (loss) income per share - basic	`EarningsPerShareBasic`	$-0.47	USD	1 Quarter
Net (loss) income per share - diluted	`EarningsPerShareDiluted`	$-0.47	USD	1 Quarter
Net (loss) income per share - diluted	`EarningsPerShareDiluted`	$-0.27	USD	1 Quarter
Average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.33M	shares	1 Quarter
Average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.24M	shares	1 Quarter
Average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.24M	shares	1 Quarter
Average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.33M	shares	1 Quarter

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-3.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.70M	USD	1 Quarter
Depreciation	`Depreciation`	$1.77M	USD	1 Quarter
Depreciation	`Depreciation`	$1.64M	USD	1 Quarter
Non-cash inventory (credits) charges	`InventoryWriteDown`	$-717.00K	USD	1 Quarter
Non-cash inventory (credits) charges	`InventoryWriteDown`	$1.42M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$105.00K	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$96.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$252.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$322.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations`	$-15.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations`	$-86.00K	USD	1 Quarter
Gain sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$270.00K	USD	1 Quarter
Gain sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$64.00K	USD	1 Quarter
Non-cash restructuring expenses	`NonCashRestructuringExpenses`	$237.00K	USD	1 Quarter
Foreign currency exchange gain	`ForeignCurrencyTransactionGainLossUnrealized`	$372.00K	USD	1 Quarter
Foreign currency exchange gain	`ForeignCurrencyTransactionGainLossUnrealized`	$161.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.11M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.64M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.22M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.79M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$955.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$526.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$134.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-21.00K	USD	1 Quarter
Accounts payable trade	`IncreaseDecreaseInAccountsPayableTrade`	$9.34M	USD	1 Quarter
Accounts payable trade	`IncreaseDecreaseInAccountsPayableTrade`	$-2.35M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$848.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-166.00K	USD	1 Quarter
Accrued restructuring costs	`IncreaseDecreaseInRestructuringReserve`	$10.00K	USD	1 Quarter
Accrued expenses and deferred compensation	`IncreaseDecreaseInAccruedLiabilitiesAndDeferredCompensation`	$-413.00K	USD	1 Quarter
Accrued expenses and deferred compensation	`IncreaseDecreaseInAccruedLiabilitiesAndDeferredCompensation`	$-2.31M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-362.00K	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$281.00K	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.43M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.31M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$513.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$711.00K	USD	1 Quarter
Proceeds from the sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$294.00K	USD	1 Quarter
Proceeds from the sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$166.00K	USD	1 Quarter
Proceeds from note receivable	`ProceedsFromSaleOfNotesReceivable`	$60.00K	USD	1 Quarter
Proceeds from the sale of investments (rabbi trust)	`ProceedsFromSaleOfLongtermInvestments`	$23.00K	USD	1 Quarter
Proceeds from the sale of investments (rabbi trust)	`ProceedsFromSaleOfLongtermInvestments`	$780.00K	USD	1 Quarter
Purchase of investments (rabbi trust)	`PaymentsToAcquireLongtermInvestments`	$247.00K	USD	1 Quarter
Purchase of investments (rabbi trust)	`PaymentsToAcquireLongtermInvestments`	$236.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$374.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-758.00K	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$161.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-161.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-91.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-66.00K	USD	1 Quarter
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.15M	USD	1 Quarter
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.32M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.55M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.96M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.81M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.87M	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`	$20.96M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.81M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.87M	USD	Point-in-time

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$114.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$89.08M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$119.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$86.12M	USD	Point-in-time
Net loss	`ProfitLoss`	$-3.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.70M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$322.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$252.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-7.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$57.00K	USD	1 Quarter
Common stock surrendered in connection with payroll withholding taxes	`ShareBasedPaymentArrangementIncreaseDecreaseForTaxWithholdingObligation`	$-52.00K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$114.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$89.08M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$119.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$86.12M	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-3.34M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-5.70M	USD	1 Quarter
Unrealized holding gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$57.00K	USD	1 Quarter
Unrealized holding gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-7.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.71M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.29M	USD	1 Quarter

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