10-Q Filing

CULP INC CIK: 723603 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-068943`
Period End Date	20231031
Filing Date	20231208
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	culp-20231029_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 131 Income Statement 62 Cash Flow Statement 68 Stockholders Equity 29 Comprehensive Income 14

Balance Sheet 131 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
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`	$15.21M	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
Short-term investments - rabbi trust	`AvailableForSaleSecuritiesDebtAndEquitySecuritiesRabbiTrustCurrent`	$2.24M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Short-term investments - rabbi trust	`AvailableForSaleSecuritiesDebtAndEquitySecuritiesRabbiTrustCurrent`	$937.00K	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
Accounts receivable, net	`AccountsReceivableNet`	$22.44M	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
Accounts receivable, net	`AccountsReceivableNet`	$23.04M	USD	Point-in-time
Inventories	`InventoryNet`	$44.47M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	12.47M	shares	Point-in-time
Inventories	`InventoryNet`	$45.08M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	12.33M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	12.29M	shares	Point-in-time
Inventories	`InventoryNet`	$52.22M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.47M	shares	Point-in-time
Short-term note receivable	`ShortTermNoteReceivable`	$219.00K	USD	Point-in-time
Short-term note receivable	`ShortTermNoteReceivable`	$256.00K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.29M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.33M	shares	Point-in-time
Current income taxes receivable	`IncomeTaxesReceivable`	$340.00K	USD	Point-in-time
Current income taxes receivable	`IncomeTaxesReceivable`	$510.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.35M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.46M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$100.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$95.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$88.59M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$34.66M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$36.11M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$38.83M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$11.61M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$6.87M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$8.19M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$2.25M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$2.06M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$2.44M	USD	Point-in-time
Long-term investments - rabbi trust	`AvailableForSaleSecuritiesDebtAndEquitySecuritiesNoncurrent`	$7.53M	USD	Point-in-time
Long-term investments - rabbi trust	`AvailableForSaleSecuritiesDebtAndEquitySecuritiesNoncurrent`	$7.07M	USD	Point-in-time
Long-term investments - rabbi trust	`AvailableForSaleSecuritiesDebtAndEquitySecuritiesNoncurrent`	$7.00M	USD	Point-in-time
Long-term note receivable	`LongTermNoteReceivable`	$1.60M	USD	Point-in-time
Long-term note receivable	`LongTermNoteReceivable`	$1.73M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$493.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$480.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$472.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$717.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$840.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$901.00K	USD	Point-in-time
Total assets	`Assets`	$142.16M	USD	Point-in-time
Total assets	`Assets`	$152.18M	USD	Point-in-time
Total assets	`Assets`	$161.63M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableTradeCurrent`	$27.90M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableTradeCurrent`	$29.44M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableTradeCurrent`	$24.30M	USD	Point-in-time
Accounts payable - capital expenditures	`AccountsPayableCapitalExpendituresCurrent`	$298.00K	USD	Point-in-time
Accounts payable - capital expenditures	`AccountsPayableCapitalExpendituresCurrent`	$56.00K	USD	Point-in-time
Accounts payable - capital expenditures	`AccountsPayableCapitalExpendituresCurrent`	$200.00K	USD	Point-in-time
Operating lease liability - current	`OperatingLeaseLiabilityCurrent`	$2.64M	USD	Point-in-time
Operating lease liability - current	`OperatingLeaseLiabilityCurrent`	$2.65M	USD	Point-in-time
Operating lease liability - current	`OperatingLeaseLiabilityCurrent`	$2.54M	USD	Point-in-time
Deferred compensation - current	`DeferredCompensationLiabilityCurrent`	$937.00K	USD	Point-in-time
Deferred compensation - current	`DeferredCompensationLiabilityCurrent`	$2.24M	USD	Point-in-time
Deferred compensation - current	`DeferredCompensationLiabilityCurrent`	$1.40M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$520.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.53M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.19M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$853.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$8.11M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$8.53M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$7.59M	USD	Point-in-time
Accrued restructuring costs	`AccruedRestructuringCostsCurrent`	$33.00K	USD	Point-in-time
Income taxes payable - current	`AccruedIncomeTaxesCurrent`	$753.00K	USD	Point-in-time
Income taxes payable - current	`AccruedIncomeTaxesCurrent`	$998.00K	USD	Point-in-time
Income taxes payable - current	`AccruedIncomeTaxesCurrent`	$969.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$41.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$44.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.51M	USD	Point-in-time
Operating lease liability - noncurrent	`OperatingLeaseLiabilityNoncurrent`	$4.19M	USD	Point-in-time
Operating lease liability - noncurrent	`OperatingLeaseLiabilityNoncurrent`	$3.61M	USD	Point-in-time
Operating lease liability - noncurrent	`OperatingLeaseLiabilityNoncurrent`	$2.43M	USD	Point-in-time
Income taxes payable - long-term	`AccruedIncomeTaxesNoncurrent`	$2.67M	USD	Point-in-time
Income taxes payable - long-term	`AccruedIncomeTaxesNoncurrent`	$2.63M	USD	Point-in-time
Income taxes payable - long-term	`AccruedIncomeTaxesNoncurrent`	$2.06M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$5.66M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$5.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$5.95M	USD	Point-in-time
Deferred compensation - long-term	`DeferredCompensationLiabilityClassifiedNoncurrent`	$7.49M	USD	Point-in-time
Deferred compensation - long-term	`DeferredCompensationLiabilityClassifiedNoncurrent`	$6.84M	USD	Point-in-time
Deferred compensation - long-term	`DeferredCompensationLiabilityClassifiedNoncurrent`	$6.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$59.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$63.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$58.53M	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 12,469,903 at October 29, 2023; 12,293,762 at October 30, 2022, and 12,327,414 at April 30, 2023	`CommonStockValue`	$615.00K	USD	Point-in-time
Common stock, $0.05 par value, authorized 40,000,000 shares, issued and outstanding 12,469,903 at October 29, 2023; 12,293,762 at October 30, 2022, and 12,327,414 at April 30, 2023	`CommonStockValue`	$624.00K	USD	Point-in-time
Common stock, $0.05 par value, authorized 40,000,000 shares, issued and outstanding 12,469,903 at October 29, 2023; 12,293,762 at October 30, 2022, and 12,327,414 at April 30, 2023	`CommonStockValue`	$616.00K	USD	Point-in-time
Capital contributed in excess of par value	`AdditionalPaidInCapitalCommonStock`	$44.58M	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`	$44.25M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$38.43M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$57.84M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$44.20M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$19.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$83.63M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$89.08M	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`	$102.11M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$86.12M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$161.63M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$152.18M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$142.16M	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$115.39M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$120.98M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$58.38M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$58.73M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$119.07M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$60.59M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$100.35M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$50.77M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-2.21M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$15.04M	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$1.91M	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$7.95M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$19.87M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.04M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$17.97M	USD	2 Qtrs
Restructuring expense	`RestructuringCharges`	$615.00K	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$482.00K	USD	2 Qtrs
Restructuring expense	`RestructuringCharges`	$144.00K	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$615.00K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-5.32M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-11.93M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-16.67M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.24M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$282.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$96.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$79.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$627.00K	USD	2 Qtrs
other income	`OtherNonoperatingIncomeExpense`	$49.00K	USD	1 Quarter
other income	`OtherNonoperatingIncomeExpense`	$747.00K	USD	2 Qtrs
other income	`OtherNonoperatingIncomeExpense`	$829.00K	USD	1 Quarter
other income	`OtherNonoperatingIncomeExpense`	$145.00K	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.02M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.83M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.55M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.91M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.05M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$516.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.15M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.22M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-12.17M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-3.34M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-2.42M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-17.87M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-5.77M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-5.70M	USD	1 Quarter
Net (loss) income per share - basic	`EarningsPerShareBasic`	$-0.99	USD	1 Quarter
Net (loss) income per share - basic	`EarningsPerShareBasic`	$-0.47	USD	2 Qtrs
Net (loss) income per share - basic	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Net (loss) income per share - basic	`EarningsPerShareBasic`	$-1.46	USD	2 Qtrs
Net (loss) income per share - diluted	`EarningsPerShareDiluted`	$-0.99	USD	1 Quarter
Net (loss) income per share - diluted	`EarningsPerShareDiluted`	$-1.46	USD	2 Qtrs
Net (loss) income per share - diluted	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Net (loss) income per share - diluted	`EarningsPerShareDiluted`	$-0.47	USD	2 Qtrs
Average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.28M	shares	1 Quarter
Average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.26M	shares	2 Qtrs
Average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.46M	shares	1 Quarter
Average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.39M	shares	2 Qtrs
Average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.28M	shares	1 Quarter
Average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.39M	shares	2 Qtrs
Average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.26M	shares	2 Qtrs
Average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.46M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-12.17M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.42M	USD	1 Quarter
Net loss	`ProfitLoss`	$-17.87M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-5.77M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-5.70M	USD	1 Quarter
Depreciation	`Depreciation`	$3.49M	USD	2 Qtrs
Depreciation	`Depreciation`	$3.25M	USD	2 Qtrs
Non-cash inventory (credits) charges	`InventoryWriteDown`	$-2.00M	USD	2 Qtrs
Non-cash inventory (credits) charges	`InventoryWriteDown`	$6.44M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$214.00K	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$193.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$565.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$485.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations`	$-283.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations`	$-269.00K	USD	2 Qtrs
Gain sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$278.00K	USD	2 Qtrs
Gain sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$232.00K	USD	2 Qtrs
Non-cash restructuring expenses	`NonCashRestructuringExpenses`	$379.00K	USD	2 Qtrs
Foreign currency exchange gain	`ForeignCurrencyTransactionGainLossUnrealized`	$1.17M	USD	2 Qtrs
Foreign currency exchange gain	`ForeignCurrencyTransactionGainLossUnrealized`	$697.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.64M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$443.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-7.19M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.30M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.35M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$728.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$123.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-58.00K	USD	2 Qtrs
Accounts payable trade	`IncreaseDecreaseInAccountsPayableTrade`	$-495.00K	USD	2 Qtrs
Accounts payable trade	`IncreaseDecreaseInAccountsPayableTrade`	$6.03M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-339.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.01M	USD	2 Qtrs
Accrued restructuring costs	`IncreaseDecreaseInRestructuringReserve`	$33.00K	USD	2 Qtrs
Accrued expenses and deferred compensation	`IncreaseDecreaseInAccruedLiabilitiesAndDeferredCompensation`	$1.25M	USD	2 Qtrs
Accrued expenses and deferred compensation	`IncreaseDecreaseInAccruedLiabilitiesAndDeferredCompensation`	$-762.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$601.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-633.00K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.17M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.48M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.05M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.97M	USD	2 Qtrs
Proceeds from the sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$465.00K	USD	2 Qtrs
Proceeds from the sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$309.00K	USD	2 Qtrs
Proceeds from note receivable	`ProceedsFromCollectionOfNotesReceivable`	$150.00K	USD	2 Qtrs
Proceeds from the sale of investments (rabbi trust)	`ProceedsFromTheSaleOfInvestments`	$46.00K	USD	2 Qtrs
Proceeds from the sale of investments (rabbi trust)	`ProceedsFromTheSaleOfInvestments`	$986.00K	USD	2 Qtrs
Purchase of investments (rabbi trust)	`PaymentsToAcquireInvestments`	$505.00K	USD	2 Qtrs
Purchase of investments (rabbi trust)	`PaymentsToAcquireInvestments`	$472.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.04M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-999.00K	USD	2 Qtrs
Common stock surrendered for withholding taxes payable	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$146.00K	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`	$-146.00K	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`	$-129.00K	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.59M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.75M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.14M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.55M	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`	$15.21M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.14M	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`	$15.21M	USD	Point-in-time

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$83.63M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$89.08M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$114.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$119.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$102.11M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$86.12M	USD	Point-in-time
Net loss	`ProfitLoss`	$-12.17M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.42M	USD	1 Quarter
Net loss	`ProfitLoss`	$-17.87M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-5.77M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-5.70M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$313.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$322.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$163.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$252.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$57.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-46.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-82.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-7.00K	USD	1 Quarter
Common stock surrendered in connection with payroll withholding taxes	`ShareBasedPaymentArrangementIncreaseDecreaseForTaxWithholdingObligation`	$-146.00K	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`	$19.00K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$83.63M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$89.08M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$114.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$119.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$102.11M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$86.12M	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-12.17M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.42M	USD	1 Quarter
Net loss	`ProfitLoss`	$-17.87M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-5.77M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-5.70M	USD	1 Quarter
Unrealized holding loss on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-82.00K	USD	1 Quarter
Unrealized holding loss on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-53.00K	USD	2 Qtrs
Unrealized holding loss on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-46.00K	USD	1 Quarter
Unrealized holding loss on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-25.00K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-12.22M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.79M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-17.93M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.51M	USD	1 Quarter

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