10-K Filing

CULP INC CIK: 723603 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001157523-12-003608`
Period End Date	20120430
Filing Date	20120712
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	cfi-20120429.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 41 Cash Flow Statement 102 Stockholders Equity 26

Balance Sheet 82 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
preferred stock, authorized shares	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.18M	USD	Point-in-time
cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.80M	USD	Point-in-time
cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.02M	USD	Point-in-time
common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.30M	USD	Point-in-time
short-term investments	`ShortTermInvestments`	$7.70M	USD	Point-in-time
short-term investments	`ShortTermInvestments`	$5.94M	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	`AccountsReceivableNetCurrent`	$25.05M	USD	Point-in-time
common stock, issued	`CommonStockSharesIssued`	12.70M	shares	Point-in-time
accounts receivable, net	`AccountsReceivableNetCurrent`	$20.21M	USD	Point-in-time
common stock, issued	`CommonStockSharesIssued`	13.26M	shares	Point-in-time
inventories	`InventoryNet`	$36.37M	USD	Point-in-time
common stock, outstanding	`CommonStockSharesOutstanding`	12.70M	shares	Point-in-time
common stock, outstanding	`CommonStockSharesOutstanding`	13.26M	shares	Point-in-time
inventories	`InventoryNet`	$28.72M	USD	Point-in-time
deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.47M	USD	Point-in-time
deferred income taxes	`DeferredTaxAssetsNetCurrent`	$293.00K	USD	Point-in-time
assets held for sale	`AssetsHeldForSaleCurrent`	$75.00K	USD	Point-in-time
assets held for sale	`AssetsHeldForSaleCurrent`	$15.00K	USD	Point-in-time
income taxes receivable	`IncomeTaxesReceivable`	$79.00K	USD	Point-in-time
other current assets	`OtherAssetsCurrent`	$1.99M	USD	Point-in-time
other current assets	`OtherAssetsCurrent`	$2.38M	USD	Point-in-time
total current assets	`AssetsCurrent`	$82.64M	USD	Point-in-time
total current assets	`AssetsCurrent`	$96.86M	USD	Point-in-time
property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$30.30M	USD	Point-in-time
property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$31.28M	USD	Point-in-time
goodwill	`Goodwill`	$11.46M	USD	Point-in-time
goodwill	`Goodwill`	$11.46M	USD	Point-in-time
deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$3.21M	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`	$1.91M	USD	Point-in-time
total assets	`Assets`	$144.72M	USD	Point-in-time
total assets	`Assets`	$130.05M	USD	Point-in-time
current maturities of long-term debt	`LongTermDebtCurrent`	$2.40M	USD	Point-in-time
current maturities of long-term debt	`LongTermDebtCurrent`	$2.41M	USD	Point-in-time
line of credit	`LinesOfCreditCurrent`	$889.00K	USD	Point-in-time
accounts payable - trade	`AccountsPayableCurrent`	$30.66M	USD	Point-in-time
accounts payable - trade	`AccountsPayableCurrent`	$24.87M	USD	Point-in-time
accounts payable - capital expenditures	`AccountsPayableCapitalExpendituresCurrent`	$140.00K	USD	Point-in-time
accounts payable - capital expenditures	`AccountsPayableCapitalExpendituresCurrent`	$169.00K	USD	Point-in-time
accrued expenses	`AccruedLiabilitiesCurrent`	$9.32M	USD	Point-in-time
accrued expenses	`AccruedLiabilitiesCurrent`	$7.62M	USD	Point-in-time
accrued restructuring costs	`RestructuringReserveCurrent`	$44.00K	USD	Point-in-time
accrued restructuring costs	`RestructuringReserveCurrent`	$40.00K	USD	Point-in-time
deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$82.00K	USD	Point-in-time
income taxes payable	`AccruedIncomeTaxesCurrent`	$646.00K	USD	Point-in-time
income taxes payable	`AccruedIncomeTaxesCurrent`	$642.00K	USD	Point-in-time
total current liabilities	`LiabilitiesCurrent`	$35.81M	USD	Point-in-time
total current liabilities	`LiabilitiesCurrent`	$44.13M	USD	Point-in-time
income taxes payable - long-term	`AccruedIncomeTaxesNoncurrent`	$4.17M	USD	Point-in-time
income taxes payable - long-term	`AccruedIncomeTaxesNoncurrent`	$4.16M	USD	Point-in-time
deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$596.00K	USD	Point-in-time
deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$705.00K	USD	Point-in-time
long-term debt, less current maturities	`LongTermDebtNoncurrent`	$6.72M	USD	Point-in-time
long-term debt, less current maturities	`LongTermDebtNoncurrent`	$9.13M	USD	Point-in-time
total liabilities	`Liabilities`	$55.72M	USD	Point-in-time
total liabilities	`Liabilities`	$49.71M	USD	Point-in-time
commitments and contingencies (notes 11 and 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
commitments and contingencies (notes 11 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 12,702,806 at April 29, 2012 and 13,264,458 at May 1, 2011	`CommonStockValue`	$663.00K	USD	Point-in-time
common stock, $.05 par value, authorized 40,000,000 shares, issued and outstanding 12,702,806 at April 29, 2012 and 13,264,458 at May 1, 2011	`CommonStockValue`	$635.00K	USD	Point-in-time
capital contributed in excess of par value	`AdditionalPaidInCapital`	$50.68M	USD	Point-in-time
capital contributed in excess of par value	`AdditionalPaidInCapital`	$46.06M	USD	Point-in-time
accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$29.00M	USD	Point-in-time
accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$42.29M	USD	Point-in-time
accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$16.00K	USD	Point-in-time
total shareholders' equity	`StockholdersEquity`	$89.00M	USD	Point-in-time
total shareholders' equity	`StockholdersEquity`	$63.05M	USD	Point-in-time
total shareholders' equity	`StockholdersEquity`	$80.34M	USD	Point-in-time
total shareholders' equity	`StockholdersEquity`	$48.03M	USD	Point-in-time
total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$144.72M	USD	Point-in-time
total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$130.05M	USD	Point-in-time

Income Statement 41 line items

Line Item	Tag	Value	Unit	Period
net sales	`SalesRevenueNet`	$216.81M	USD	Annual
net sales	`SalesRevenueNet`	$206.42M	USD	Annual
net sales	`SalesRevenueNet`	$254.44M	USD	Annual
cost of sales	`CostOfGoodsSold`	$179.97M	USD	Annual
cost of sales	`CostOfGoodsSold`	$167.64M	USD	Annual
cost of sales	`CostOfGoodsSold`	$214.71M	USD	Annual
gross profit	`GrossProfit`	$36.84M	USD	Annual
gross profit	`GrossProfit`	$38.78M	USD	Annual
gross profit	`GrossProfit`	$39.73M	USD	Annual
selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$21.07M	USD	Annual
selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$25.03M	USD	Annual
selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.80M	USD	Annual
restructuring expense (credit) (note 2)	`RestructuringChargesCredits`	$370.00K	USD	Annual
restructuring expense (credit) (note 2)	`RestructuringChargesCredits`	$-28.00K	USD	Annual
income from operations	`OperatingIncomeLoss`	$15.74M	USD	Annual
income from operations	`OperatingIncomeLoss`	$14.71M	USD	Annual
income from operations	`OperatingIncomeLoss`	$16.34M	USD	Annual
interest expense	`InterestExpense`	$780.00K	USD	Annual
interest expense	`InterestExpense`	$881.00K	USD	Annual
interest expense	`InterestExpense`	$1.31M	USD	Annual
interest income	`InvestmentIncomeInterest`	$240.00K	USD	Annual
interest income	`InvestmentIncomeInterest`	$508.00K	USD	Annual
interest income	`InvestmentIncomeInterest`	$116.00K	USD	Annual
other expense, net	`OtherNonoperatingIncomeExpense`	$-236.00K	USD	Annual
other expense, net	`OtherNonoperatingIncomeExpense`	$-828.00K	USD	Annual
other expense, net	`OtherNonoperatingIncomeExpense`	$-40.00K	USD	Annual
income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.20M	USD	Annual
income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.06M	USD	Annual
income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.32M	USD	Annual
income tax expense (benefit) (note 10)	`IncomeTaxExpenseBenefit`	$-1.10M	USD	Annual
income tax expense (benefit) (note 10)	`IncomeTaxExpenseBenefit`	$1.13M	USD	Annual
income tax expense (benefit) (note 10)	`IncomeTaxExpenseBenefit`	$902.00K	USD	Annual
net income	`NetIncomeLoss`	$13.19M	USD	Annual
net income	`NetIncomeLoss`	$16.16M	USD	Annual
net income	`NetIncomeLoss`	$13.30M	USD	Annual
net income per share-basic	`EarningsPerShareBasic`	$1.05	USD	Annual
net income per share-basic	`EarningsPerShareBasic`	$1.04	USD	Annual
net income per share-basic	`EarningsPerShareBasic`	$1.25	USD	Annual
net income per share-diluted	`EarningsPerShareDiluted`	$1.03	USD	Annual
net income per share-diluted	`EarningsPerShareDiluted`	$1.01	USD	Annual
net income per share-diluted	`EarningsPerShareDiluted`	$1.22	USD	Annual

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
net income	`NetIncomeLoss`	$13.19M	USD	Annual
net income	`NetIncomeLoss`	$16.16M	USD	Annual
net income	`NetIncomeLoss`	$13.30M	USD	Annual
depreciation	`Depreciation`	$4.01M	USD	Annual
depreciation	`Depreciation`	$4.87M	USD	Annual
depreciation	`Depreciation`	$4.37M	USD	Annual
amortization of other assets	`AdjustmentForAmortization`	$243.00K	USD	Annual
amortization of other assets	`AdjustmentForAmortization`	$442.00K	USD	Annual
amortization of other assets	`AdjustmentForAmortization`	$548.00K	USD	Annual
stock-based compensation	`ShareBasedCompensation`	$360.00K	USD	Annual
stock-based compensation	`ShareBasedCompensation`	$834.00K	USD	Annual
stock-based compensation	`ShareBasedCompensation`	$349.00K	USD	Annual
excess tax benefit related to stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$339.00K	USD	Annual
excess tax benefit related to stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$429.00K	USD	Annual
excess tax benefit related to stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$64.00K	USD	Annual
deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-148.00K	USD	Annual
deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.39M	USD	Annual
deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.68M	USD	Annual
gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$168.00K	USD	Annual
gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$65.00K	USD	Annual
gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$22.00K	USD	Annual
restructuring expenses, net of gain on sale of related assets	`RestructuringExpensesNetOfGainOnSaleOfRelatedAssets`	$28.00K	USD	Annual
restructuring expenses, net of gain on sale of related assets	`RestructuringExpensesNetOfGainOnSaleOfRelatedAssets`	$-170.00K	USD	Annual
foreign currency exchange (gains) losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-688.00K	USD	Annual
foreign currency exchange (gains) losses	`ForeignCurrencyTransactionGainLossUnrealized`	$215.00K	USD	Annual
foreign currency exchange (gains) losses	`ForeignCurrencyTransactionGainLossUnrealized`	$115.00K	USD	Annual
accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.68M	USD	Annual
accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.79M	USD	Annual
accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$199.00K	USD	Annual
inventories	`IncreaseDecreaseInInventories`	$2.02M	USD	Annual
inventories	`IncreaseDecreaseInInventories`	$2.58M	USD	Annual
inventories	`IncreaseDecreaseInInventories`	$7.50M	USD	Annual
other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$621.00K	USD	Annual
other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-395.00K	USD	Annual
other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$418.00K	USD	Annual
other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$67.00K	USD	Annual
other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$61.00K	USD	Annual
other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.00K	USD	Annual
accounts payable-trade	`IncreaseDecreaseInAccountsPayableTrade`	$5.43M	USD	Annual
accounts payable-trade	`IncreaseDecreaseInAccountsPayableTrade`	$2.11M	USD	Annual
accounts payable-trade	`IncreaseDecreaseInAccountsPayableTrade`	$5.16M	USD	Annual
accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.85M	USD	Annual
accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.71M	USD	Annual
accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.29M	USD	Annual
accrued restructuring	`IncreaseDecreaseInRestructuringReserve`	$-529.00K	USD	Annual
accrued restructuring	`IncreaseDecreaseInRestructuringReserve`	$-4.00K	USD	Annual
accrued restructuring	`IncreaseDecreaseInRestructuringReserve`	$-280.00K	USD	Annual
income taxes	`IncreaseDecreaseInIncomeTaxes`	$-171.00K	USD	Annual
income taxes	`IncreaseDecreaseInIncomeTaxes`	$202.00K	USD	Annual
income taxes	`IncreaseDecreaseInIncomeTaxes`	$1.18M	USD	Annual
net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$12.00M	USD	Annual
net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$21.58M	USD	Annual
net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$14.82M	USD	Annual
capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.35M	USD	Annual
capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.89M	USD	Annual
capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.43M	USD	Annual
purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$4.80M	USD	Annual
purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$3.02M	USD	Annual
purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$6.71M	USD	Annual
proceeds from the sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$6.71M	USD	Annual
proceeds from the sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$2.04M	USD	Annual
proceeds from the sale of buildings and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$583.00K	USD	Annual
proceeds from the sale of buildings and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$299.00K	USD	Annual
proceeds from the sale of buildings and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$79.00K	USD	Annual
net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-10.95M	USD	Annual
net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.68M	USD	Annual
net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-9.87M	USD	Annual
proceeds from lines of credit	`ProceedsFromUnsecuredLinesOfCredit`	$6.32M	USD	Annual
payments on lines of credit	`RepaymentsOfLongTermLinesOfCredit`	$5.50M	USD	Annual
payments on vendor-financed capital expenditures	`PaymentsOfVendorFinancedCapitalExpenditure`	$377.00K	USD	Annual
payments on vendor-financed capital expenditures	`PaymentsOfVendorFinancedCapitalExpenditure`	$985.00K	USD	Annual
payments on a capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$626.00K	USD	Annual
payments on long-term debt	`RepaymentsOfLongTermDebt`	$4.79M	USD	Annual
payments on long-term debt	`RepaymentsOfLongTermDebt`	$179.00K	USD	Annual
payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.40M	USD	Annual
debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$37.00K	USD	Annual
debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$15.00K	USD	Annual
debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$27.00K	USD	Annual
repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.38M	USD	Annual
proceeds from common stock issued	`ProceedsFromIssuanceOfCommonStock`	$769.00K	USD	Annual
proceeds from common stock issued	`ProceedsFromIssuanceOfCommonStock`	$318.00K	USD	Annual
proceeds from common stock issued	`ProceedsFromIssuanceOfCommonStock`	$673.00K	USD	Annual
excess tax benefit related to stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$64.00K	USD	Annual
excess tax benefit related to stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$339.00K	USD	Annual
excess tax benefit related to stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$429.00K	USD	Annual
net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-5.31M	USD	Annual
net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$525.00K	USD	Annual
net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-6.62M	USD	Annual
effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$140.00K	USD	Annual
effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$105.00K	USD	Annual
effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$489.00K	USD	Annual
increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.84M	USD	Annual
increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.89M	USD	Annual
increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.50M	USD	Annual
cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$23.18M	USD	Point-in-time
cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$11.80M	USD	Point-in-time
cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$25.02M	USD	Point-in-time
cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$18.30M	USD	Point-in-time
cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$23.18M	USD	Point-in-time
cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$11.80M	USD	Point-in-time
cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$25.02M	USD	Point-in-time
cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$18.30M	USD	Point-in-time

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
balance	`StockholdersEquity`	$89.00M	USD	Point-in-time
balance	`StockholdersEquity`	$63.05M	USD	Point-in-time
balance	`StockholdersEquity`	$80.34M	USD	Point-in-time
balance	`StockholdersEquity`	$48.03M	USD	Point-in-time
net income	`NetIncomeLoss`	$13.19M	USD	Annual
net income	`NetIncomeLoss`	$16.16M	USD	Annual
net income	`NetIncomeLoss`	$13.30M	USD	Annual
stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$349.00K	USD	Annual
stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$834.00K	USD	Annual
stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$360.00K	USD	Annual
gain (loss) on cash flow hedge, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$83.00K	USD	Annual
gain (loss) on cash flow hedge, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-103.00K	USD	Annual
unrealized gain on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$16.00K	USD	Annual
common stock surrendered for withholding taxes payable and cost of option exercises	`ValueOfSharesSurrenderedAndCanceledForExercisePriceOnStockOptionExercisesAndRelatedTaxWithholdingsArisingFromExercises`	$191.00K	USD	Annual
common stock surrendered for withholding taxes payable and cost of option exercises	`ValueOfSharesSurrenderedAndCanceledForExercisePriceOnStockOptionExercisesAndRelatedTaxWithholdingsArisingFromExercises`	$563.00K	USD	Annual
excess tax benefit related to stock options exercised	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$64.00K	USD	Annual
excess tax benefit related to stock options exercised	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$339.00K	USD	Annual
excess tax benefit related to stock options exercised	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$429.00K	USD	Annual
common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$5.38M	USD	Annual
common stock issued in connection with stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$673.00K	USD	Annual
common stock issued in connection with stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$318.00K	USD	Annual
common stock issued in connection with stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.10M	USD	Annual
balance	`StockholdersEquity`	$89.00M	USD	Point-in-time
balance	`StockholdersEquity`	$63.05M	USD	Point-in-time
balance	`StockholdersEquity`	$80.34M	USD	Point-in-time
balance	`StockholdersEquity`	$48.03M	USD	Point-in-time

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