10-Q Filing

CULP INC CIK: 723603 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001157523-12-006320`
Period End Date	20121031
Filing Date	20121207
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	cfi-20121028.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 61 Cash Flow Statement 73 Stockholders Equity 27 Comprehensive Income 18

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.02M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$5.24M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$5.94M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$10.48M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$25.05M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$16.24M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$20.68M	USD	Point-in-time
Inventories	`InventoryNet`	$33.78M	USD	Point-in-time
Inventories	`InventoryNet`	$38.26M	USD	Point-in-time
Inventories	`InventoryNet`	$36.37M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.47M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$4.47M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.66M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$15.00K	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$75.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$79.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.64M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.99M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$96.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$78.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$93.75M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$30.43M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$30.62M	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
Goodwill	`Goodwill`	$11.46M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$4.54M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$3.21M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$4.74M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.87M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.98M	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`	$127.12M	USD	Point-in-time
Total assets	`Assets`	$142.44M	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
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.40M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$875.00K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$889.00K	USD	Point-in-time
Accounts payable-trade	`AccountsPayableCurrent`	$23.22M	USD	Point-in-time
Accounts payable-trade	`AccountsPayableCurrent`	$21.69M	USD	Point-in-time
Accounts payable-trade	`AccountsPayableCurrent`	$30.66M	USD	Point-in-time
Accounts payable - capital expenditures	`AccountsPayableCapitalExpendituresCurrent`	$112.00K	USD	Point-in-time
Accounts payable - capital expenditures	`AccountsPayableCapitalExpendituresCurrent`	$169.00K	USD	Point-in-time
Accounts payable - capital expenditures	`AccountsPayableCapitalExpendituresCurrent`	$104.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$9.32M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$10.61M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$6.84M	USD	Point-in-time
Accrued restructuring costs	`RestructuringReserveCurrent`	$40.00K	USD	Point-in-time
Accrued restructuring costs	`RestructuringReserveCurrent`	$40.00K	USD	Point-in-time
Income taxes payable - current	`AccruedIncomeTaxesCurrent`	$385.00K	USD	Point-in-time
Income taxes payable - current	`AccruedIncomeTaxesCurrent`	$642.00K	USD	Point-in-time
Income taxes payable - current	`AccruedIncomeTaxesCurrent`	$373.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$37.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$44.13M	USD	Point-in-time
Income taxes payable - long-term	`AccruedIncomeTaxesNoncurrent`	$4.16M	USD	Point-in-time
Income taxes payable - long-term	`AccruedIncomeTaxesNoncurrent`	$4.19M	USD	Point-in-time
Income taxes payable - long-term	`AccruedIncomeTaxesNoncurrent`	$4.10M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$659.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$856.00K	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`	$6.82M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$4.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$47.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$55.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$43.03M	USD	Point-in-time
Commitments and Contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Shareholders' equity	`StockholdersEquity`	$89.00M	USD	Point-in-time
Shareholders' equity	`StockholdersEquity`	$95.39M	USD	Point-in-time
Shareholders' equity	`StockholdersEquity`	$80.34M	USD	Point-in-time
Shareholders' equity	`StockholdersEquity`	$84.10M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$142.44M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$127.12M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$144.72M	USD	Point-in-time
Shares outstanding	`CommonStockSharesOutstanding`	12.77M	shares	Point-in-time
Shares outstanding	`CommonStockSharesOutstanding`	12.70M	shares	Point-in-time
Shares outstanding	`CommonStockSharesOutstanding`	12.21M	shares	Point-in-time

Income Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$65.56M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$118.28M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$134.74M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$58.01M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$49.37M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$100.76M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$53.68M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$109.75M	USD	2 Qtrs
Gross profit	`GrossProfit`	$25.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$8.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.52M	USD	2 Qtrs
Gross profit	`GrossProfit`	$11.88M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.72M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.48M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.21M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.85M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.93M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$4.67M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$6.05M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$10.15M	USD	2 Qtrs
Interest expense	`InterestExpense`	$156.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$188.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$409.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$346.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$110.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$96.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$238.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$222.00K	USD	2 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-76.00K	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-121.00K	USD	2 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-49.00K	USD	2 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$15.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.83M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.86M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.53M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.90M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$-1.89M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$-3.39M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$-2.24M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$-3.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.79M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.30M	USD	Annual
Net income	`NetIncomeLoss`	$8.07M	USD	2 Qtrs
Net income per share, basic	`EarningsPerShareBasic`	$0.63	USD	2 Qtrs
Net income per share, basic	`EarningsPerShareBasic`	$0.95	USD	2 Qtrs
Net income per share, basic	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Net income per share, basic	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
Net income per share, diluted	`EarningsPerShareDiluted`	$0.94	USD	2 Qtrs
Net income per share, diluted	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Net income per share, diluted	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Net income per share, diluted	`EarningsPerShareDiluted`	$0.62	USD	2 Qtrs
Average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.19M	shares	1 Quarter
Average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.90M	shares	2 Qtrs
Average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.73M	shares	1 Quarter
Average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.37M	shares	2 Qtrs
Average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.54M	shares	2 Qtrs
Average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.35M	shares	1 Quarter
Average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.87M	shares	1 Quarter
Average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.03M	shares	2 Qtrs

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.79M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.30M	USD	Annual
Net income	`NetIncomeLoss`	$8.07M	USD	2 Qtrs
Depreciation	`Depreciation`	$2.39M	USD	2 Qtrs
Depreciation	`Depreciation`	$2.54M	USD	2 Qtrs
Amortization of other assets	`AdjustmentForAmortization`	$127.00K	USD	2 Qtrs
Amortization of other assets	`AdjustmentForAmortization`	$119.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$197.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$178.00K	USD	2 Qtrs
Excess tax benefit related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$39.00K	USD	2 Qtrs
Excess tax benefit related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$60.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.33M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.28M	USD	2 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$128.00K	USD	2 Qtrs
Foreign currency exchange gains	`ForeignCurrencyTransactionGainLossUnrealized`	$164.00K	USD	2 Qtrs
Foreign currency exchange gains	`ForeignCurrencyTransactionGainLossUnrealized`	$66.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.35M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.96M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.88M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-373.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-750.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$31.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$80.00K	USD	2 Qtrs
Accounts payable - trade	`IncreaseDecreaseInAccountsPayableTrade`	$-3.38M	USD	2 Qtrs
Accounts payable - trade	`IncreaseDecreaseInAccountsPayableTrade`	$-7.40M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-754.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.31M	USD	2 Qtrs
Accrued restructuring	`IncreaseDecreaseInRestructuringReserve`	$-4.00K	USD	2 Qtrs
Accrued restructuring	`IncreaseDecreaseInRestructuringReserve`	$-40.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-183.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-189.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.58M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$7.65M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.95M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.55M	USD	2 Qtrs
Proceeds from the sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$130.00K	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$54.00K	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$4.79M	USD	2 Qtrs
Proceeds from the sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$2.03M	USD	2 Qtrs
Proceeds from the sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$795.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.18M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.21M	USD	2 Qtrs
Proceeds from lines of credit	`ProceedsFromUnsecuredLinesOfCredit`	$3.50M	USD	2 Qtrs
Proceeds from lines of credit	`ProceedsFromUnsecuredLinesOfCredit`	$1.00M	USD	2 Qtrs
Payments on lines of credit	`RepaymentsOfLinesOfCredit`	$1.00M	USD	2 Qtrs
Payments on lines of credit	`RepaymentsOfLinesOfCredit`	$3.50M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.30M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.31M	USD	2 Qtrs
Proceeds from common stock issued	`ProceedsFromIssuanceOfCommonStock`	$237.00K	USD	2 Qtrs
Proceeds from common stock issued	`ProceedsFromIssuanceOfCommonStock`	$64.00K	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$5.02M	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$4.78M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$747.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$26.00K	USD	2 Qtrs
Excess tax benefit related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$39.00K	USD	2 Qtrs
Excess tax benefit related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$60.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-6.83M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-7.95M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-59.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$42.00K	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.39M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.56M	USD	2 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`	$23.46M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.79M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$25.02M	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`	$23.46M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.79M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$25.02M	USD	Point-in-time

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$89.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$95.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$80.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$84.10M	USD	Point-in-time
Net income	`NetIncomeLoss`	$6.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.79M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.30M	USD	Annual
Net income	`NetIncomeLoss`	$8.07M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$197.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$349.00K	USD	Annual
Unrealized gains on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.00K	USD	2 Qtrs
Unrealized gains on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-8.00K	USD	1 Quarter
Unrealized gains on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$16.00K	USD	Annual
Unrealized gains on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$11.00K	USD	1 Quarter
Unrealized gains on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$44.00K	USD	2 Qtrs
Excess tax benefit related to stock based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$60.00K	USD	2 Qtrs
Excess tax benefit related to stock based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$64.00K	USD	Annual
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$5.02M	USD	2 Qtrs
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$5.38M	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`	$64.00K	USD	2 Qtrs
Dividends paid	`DividendsCash`	$747.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$89.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$95.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$80.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$84.10M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.79M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.30M	USD	Annual
Net income	`NetIncomeLoss`	$8.07M	USD	2 Qtrs
Unrealized gains (losses) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.00K	USD	2 Qtrs
Unrealized gains (losses) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-8.00K	USD	1 Quarter
Unrealized gains (losses) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$16.00K	USD	Annual
Unrealized gains (losses) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$11.00K	USD	1 Quarter
Unrealized gains (losses) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$44.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$44.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.08M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.84M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.24M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.28M	USD	1 Quarter

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