10-Q Filing

CULP INC CIK: 723603 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001157523-12-001320`
Period End Date	20120131
Filing Date	20120309
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	cfi-20120129.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 62 Cash Flow Statement 73 Stockholders Equity 23

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.30M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$5.52M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$7.70M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$8.51M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$22.01M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$16.91M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$20.21M	USD	Point-in-time
Inventories	`InventoryNet`	$26.41M	USD	Point-in-time
Inventories	`InventoryNet`	$28.72M	USD	Point-in-time
Inventories	`InventoryNet`	$32.91M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$293.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.77M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$296.00K	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$45.00K	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$112.00K	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$75.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$407.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$79.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.38M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.52M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$68.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$82.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$83.86M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$30.29M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$30.57M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$30.30M	USD	Point-in-time
Goodwill	`Goodwill`	$11.46M	USD	Point-in-time
Goodwill	`Goodwill`	$11.46M	USD	Point-in-time
Goodwill	`Goodwill`	$11.46M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$3.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.32M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$3.61M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.94M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.09M	USD	Point-in-time
Total assets	`Assets`	$113.88M	USD	Point-in-time
Total assets	`Assets`	$131.46M	USD	Point-in-time
Total assets	`Assets`	$130.05M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.41M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.40M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.40M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$875.00K	USD	Point-in-time
Accounts payable-trade	`AccountsPayableCurrent`	$24.87M	USD	Point-in-time
Accounts payable-trade	`AccountsPayableCurrent`	$23.49M	USD	Point-in-time
Accounts payable-trade	`AccountsPayableCurrent`	$17.12M	USD	Point-in-time
Accounts payable - capital expenditures	`AccountsPayableCapitalExpendituresCurrent`	$15.00K	USD	Point-in-time
Accounts payable - capital expenditures	`AccountsPayableCapitalExpendituresCurrent`	$203.00K	USD	Point-in-time
Accounts payable - capital expenditures	`AccountsPayableCapitalExpendituresCurrent`	$140.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.97M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$7.59M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$7.62M	USD	Point-in-time
Accrued restructuring costs	`RestructuringReserveCurrent`	$40.00K	USD	Point-in-time
Accrued restructuring costs	`RestructuringReserveCurrent`	$44.00K	USD	Point-in-time
Accrued restructuring costs	`RestructuringReserveCurrent`	$71.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$82.00K	USD	Point-in-time
Income taxes payable - current	`AccruedIncomeTaxesCurrent`	$208.00K	USD	Point-in-time
Income taxes payable - current	`AccruedIncomeTaxesCurrent`	$646.00K	USD	Point-in-time
Income taxes payable - current	`AccruedIncomeTaxesCurrent`	$289.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$35.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$34.62M	USD	Point-in-time
Income taxes payable - long-term	`AccruedIncomeTaxesNoncurrent`	$4.04M	USD	Point-in-time
Income taxes payable - long-term	`AccruedIncomeTaxesNoncurrent`	$4.17M	USD	Point-in-time
Income taxes payable - long-term	`AccruedIncomeTaxesNoncurrent`	$3.93M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$622.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$596.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$659.00K	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$9.17M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$6.77M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$9.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$39.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$46.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$49.71M	USD	Point-in-time
Commitments and Contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Shareholders' equity	`StockholdersEquity`	$80.34M	USD	Point-in-time
Shareholders' equity	`StockholdersEquity`	$63.05M	USD	Point-in-time
Shareholders' equity	`StockholdersEquity`	$85.37M	USD	Point-in-time
Shareholders' equity	`StockholdersEquity`	$74.10M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$113.88M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$130.05M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$131.46M	USD	Point-in-time
Shares outstanding	`CommonStockSharesOutstanding`	13.21M	shares	Point-in-time
Shares outstanding	`CommonStockSharesOutstanding`	13.26M	shares	Point-in-time
Shares outstanding	`CommonStockSharesOutstanding`	12.69M	shares	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$60.45M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$156.44M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$51.65M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$178.73M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$51.94M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$130.89M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$152.70M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$43.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$26.04M	USD	3 Qtrs
Gross profit	`GrossProfit`	$8.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$25.56M	USD	3 Qtrs
Gross profit	`GrossProfit`	$8.51M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.54M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.52M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.13M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$17.00M	USD	3 Qtrs
Restructuring expense	`RestructuringCharges`	$7.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.99M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$11.01M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$9.04M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$3.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$659.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$181.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$224.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$590.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$387.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$144.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$148.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$57.00K	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$111.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingExpense`	$132.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingExpense`	$83.00K	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$28.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.91M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.71M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.39M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.88M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$483.00K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$-1.17M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$213.00K	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$1.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.17M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.87M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.16M	USD	Annual
Net income per share, basic	`EarningsPerShareBasic`	$0.79	USD	3 Qtrs
Net income per share, basic	`EarningsPerShareBasic`	$0.77	USD	3 Qtrs
Net income per share, basic	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Net income per share, basic	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Net income per share, diluted	`EarningsPerShareDiluted`	$0.76	USD	3 Qtrs
Net income per share, diluted	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Net income per share, diluted	`EarningsPerShareDiluted`	$0.77	USD	3 Qtrs
Net income per share, diluted	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.01M	shares	1 Quarter
Average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.78M	shares	3 Qtrs
Average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.54M	shares	1 Quarter
Average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.94M	shares	3 Qtrs
Average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.92M	shares	3 Qtrs
Average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.22M	shares	3 Qtrs
Average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.23M	shares	1 Quarter
Average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.68M	shares	1 Quarter

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.17M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.87M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.16M	USD	Annual
Depreciation	`Depreciation`	$3.60M	USD	3 Qtrs
Depreciation	`Depreciation`	$3.21M	USD	3 Qtrs
Amortization of other assets	`AdjustmentForAmortization`	$183.00K	USD	3 Qtrs
Amortization of other assets	`AdjustmentForAmortization`	$385.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$258.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$280.00K	USD	3 Qtrs
Excess tax benefit related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$39.00K	USD	3 Qtrs
Excess tax benefit related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$285.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.22M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.75M	USD	3 Qtrs
(Gain) loss on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$157.00K	USD	3 Qtrs
(Gain) loss on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-15.00K	USD	3 Qtrs
Foreign currency exchange (gains) losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-33.00K	USD	3 Qtrs
Foreign currency exchange (gains) losses	`ForeignCurrencyTransactionGainLossUnrealized`	$196.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.05M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.77M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$291.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.04M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$159.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-204.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-13.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$49.00K	USD	3 Qtrs
Accounts payable - trade	`IncreaseDecreaseInAccountsPayableTrade`	$-1.71M	USD	3 Qtrs
Accounts payable - trade	`IncreaseDecreaseInAccountsPayableTrade`	$-5.46M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-3.82M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.00K	USD	3 Qtrs
Accrued restructuring	`IncreaseDecreaseInRestructuringReserve`	$-253.00K	USD	3 Qtrs
Accrued restructuring	`IncreaseDecreaseInRestructuringReserve`	$-4.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$379.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-305.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$6.41M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.73M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.71M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.58M	USD	3 Qtrs
Proceeds from the sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$188.00K	USD	3 Qtrs
Proceeds from the sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$27.00K	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$4.82M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$4.53M	USD	3 Qtrs
Proceeds from the sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$4.10M	USD	3 Qtrs
Proceeds from the sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$2.04M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-8.05M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-4.25M	USD	3 Qtrs
Proceeds from lines of credit	`ProceedsFromUnsecuredLinesOfCredit`	$6.32M	USD	3 Qtrs
Payments on lines of credit	`RepaymentsOfLongTermLinesOfCredit`	$5.50M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.35M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$129.00K	USD	3 Qtrs
Payments on vendor-financed capital expenditures	`PaymentsOfVendorFinancedCapitalExpenditure`	$188.00K	USD	3 Qtrs
Proceeds from common stock issued	`ProceedsFromIssuanceOfCommonStock`	$591.00K	USD	3 Qtrs
Proceeds from common stock issued	`ProceedsFromIssuanceOfCommonStock`	$237.00K	USD	3 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$5.38M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$27.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$26.00K	USD	3 Qtrs
Excess tax benefit related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$285.00K	USD	3 Qtrs
Excess tax benefit related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$39.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$532.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-6.67M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$68.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$102.00K	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.09M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.04M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.18M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.26M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$18.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$23.18M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$17.26M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$15.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$18.30M	USD	Point-in-time

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$80.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$63.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$85.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$74.10M	USD	Point-in-time
Net income	`NetIncomeLoss`	$2.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.17M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.87M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.16M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$258.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$360.00K	USD	Annual
Loss on cash flow hedge, net of taxes	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$-103.00K	USD	Annual
Unrealized gain on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.00K	USD	3 Qtrs
Common stock withheld for withholding taxes payable and cost of option exercises	`ValueOfSharesWithheldForExercisePriceOnStockOptionExercisesAndTaxWithholdingFromShareBasedCompensation`	$563.00K	USD	Annual
Excess tax benefit related to stock based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$339.00K	USD	Annual
Excess tax benefit related to stock based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$39.00K	USD	3 Qtrs
Common stock repurchased	`CommonStockPurchasedAndRetiredValue`	$5.38M	USD	3 Qtrs
Common stock issuable in connection with stock option plans	`StockIssuableDuringPeriodValueStockOptionExercises`	$1.10M	USD	Annual
Common stock issued in connection with stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$237.00K	USD	3 Qtrs
Balance	`StockholdersEquity`	$80.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$63.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$85.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$74.10M	USD	Point-in-time

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