10-Q Filing

CULP INC CIK: 723603 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001157523-13-005709`
Period End Date	20131031
Filing Date	20131206
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	cfi-20131027.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 61 Cash Flow Statement 71 Stockholders Equity 28 Comprehensive Income 18

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.53M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$6.22M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$5.29M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$5.24M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$23.39M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$24.94M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$20.68M	USD	Point-in-time
Inventories	`InventoryNet`	$38.26M	USD	Point-in-time
Inventories	`InventoryNet`	$44.88M	USD	Point-in-time
Inventories	`InventoryNet`	$38.42M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$7.71M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$7.75M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$4.47M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$318.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.55M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.64M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$100.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$110.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$93.75M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$30.59M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$30.56M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$30.62M	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	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$753.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$661.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$4.74M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.96M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.15M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.87M	USD	Point-in-time
Total assets	`Assets`	$156.24M	USD	Point-in-time
Total assets	`Assets`	$144.71M	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`	$2.20M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.20M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$875.00K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$561.00K	USD	Point-in-time
Accounts payable-trade	`AccountsPayableCurrent`	$22.36M	USD	Point-in-time
Accounts payable-trade	`AccountsPayableCurrent`	$23.22M	USD	Point-in-time
Accounts payable-trade	`AccountsPayableCurrent`	$28.54M	USD	Point-in-time
Accounts payable - capital expenditures	`AccountsPayableCapitalExpendituresCurrent`	$104.00K	USD	Point-in-time
Accounts payable - capital expenditures	`AccountsPayableCapitalExpendituresCurrent`	$66.00K	USD	Point-in-time
Accounts payable - capital expenditures	`AccountsPayableCapitalExpendituresCurrent`	$225.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$11.83M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$10.61M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$11.67M	USD	Point-in-time
Income taxes payable - current	`AccruedIncomeTaxesCurrent`	$385.00K	USD	Point-in-time
Income taxes payable - current	`AccruedIncomeTaxesCurrent`	$304.00K	USD	Point-in-time
Income taxes payable - current	`AccruedIncomeTaxesCurrent`	$285.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$37.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$37.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$42.78M	USD	Point-in-time
Income taxes payable - long-term	`AccruedIncomeTaxesNoncurrent`	$4.19M	USD	Point-in-time
Income taxes payable - long-term	`AccruedIncomeTaxesNoncurrent`	$4.19M	USD	Point-in-time
Income taxes payable - long-term	`AccruedIncomeTaxesNoncurrent`	$4.14M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$856.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$5.02M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.08M	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$585.00K	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$4.42M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$4.40M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$2.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$47.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$54.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$49.12M	USD	Point-in-time
Commitments and Contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Shareholders' equity	`StockholdersEquity`	$89.00M	USD	Point-in-time
Shareholders' equity	`StockholdersEquity`	$95.58M	USD	Point-in-time
Shareholders' equity	`StockholdersEquity`	$95.39M	USD	Point-in-time
Shareholders' equity	`StockholdersEquity`	$101.52M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$144.71M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$156.24M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$142.44M	USD	Point-in-time
Shares outstanding	`CommonStockSharesOutstanding`	12.22M	shares	Point-in-time
Shares outstanding	`CommonStockSharesOutstanding`	12.25M	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`	$140.73M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$70.59M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$65.56M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$134.74M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$58.35M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$109.75M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$53.68M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$115.42M	USD	2 Qtrs
Gross profit	`GrossProfit`	$25.31M	USD	2 Qtrs
Gross profit	`GrossProfit`	$11.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$25.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$12.23M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.30M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.85M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.21M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$4.67M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$10.15M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$11.01M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$5.04M	USD	1 Quarter
Interest expense	`InterestExpense`	$156.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$99.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$239.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$346.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$195.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$96.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$102.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$222.00K	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-121.00K	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-76.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-224.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-616.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.35M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.81M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.90M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.53M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$-1.89M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$-3.74M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$4.02M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$1.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.32M	USD	Annual
Net income	`NetIncomeLoss`	$6.33M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.79M	USD	2 Qtrs
Net income per share, basic	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
Net income per share, basic	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Net income per share, basic	`EarningsPerShareBasic`	$0.95	USD	2 Qtrs
Net income per share, basic	`EarningsPerShareBasic`	$0.52	USD	2 Qtrs
Net income per share, diluted	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Net income per share, diluted	`EarningsPerShareDiluted`	$0.51	USD	2 Qtrs
Net income per share, diluted	`EarningsPerShareDiluted`	$0.94	USD	2 Qtrs
Net income per share, diluted	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.19M	shares	1 Quarter
Average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.16M	shares	2 Qtrs
Average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.37M	shares	2 Qtrs
Average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.18M	shares	1 Quarter
Average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.54M	shares	2 Qtrs
Average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.39M	shares	2 Qtrs
Average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.39M	shares	1 Quarter
Average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.35M	shares	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$18.32M	USD	Annual
Net income	`NetIncomeLoss`	$6.33M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.79M	USD	2 Qtrs
Depreciation	`Depreciation`	$2.64M	USD	2 Qtrs
Depreciation	`Depreciation`	$2.54M	USD	2 Qtrs
Amortization of other assets	`AdjustmentForAmortization`	$81.00K	USD	2 Qtrs
Amortization of other assets	`AdjustmentForAmortization`	$119.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$376.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$197.00K	USD	2 Qtrs
Excess tax benefit related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$60.00K	USD	2 Qtrs
Excess tax benefit related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$143.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.14M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.33M	USD	2 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$74.00K	USD	2 Qtrs
Foreign currency exchange losses (gains)	`ForeignCurrencyTransactionGainLossUnrealized`	$-203.00K	USD	2 Qtrs
Foreign currency exchange losses (gains)	`ForeignCurrencyTransactionGainLossUnrealized`	$66.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.42M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.35M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.88M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.33M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$437.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-373.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$47.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$80.00K	USD	2 Qtrs
Accounts payable - trade	`IncreaseDecreaseInAccountsPayableTrade`	$5.92M	USD	2 Qtrs
Accounts payable - trade	`IncreaseDecreaseInAccountsPayableTrade`	$-7.40M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-158.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.31M	USD	2 Qtrs
Accrued restructuring	`IncreaseDecreaseInRestructuringReserve`	$-40.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-183.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$367.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$9.44M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$7.65M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.90M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.95M	USD	2 Qtrs
Net cash paid for acquistion of assets	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.64M	USD	2 Qtrs
Proceeds from the sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$113.00K	USD	2 Qtrs
Payments on life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$30.00K	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$1.05M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$54.00K	USD	2 Qtrs
Proceeds from the sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$795.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.21M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.50M	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 long-term debt	`RepaymentsOfLongTermDebt`	$2.30M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.20M	USD	2 Qtrs
Proceeds from common stock issued	`ProceedsFromIssuanceOfCommonStock`	$64.00K	USD	2 Qtrs
Proceeds from common stock issued	`ProceedsFromIssuanceOfCommonStock`	$194.00K	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$5.02M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$979.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$747.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$62.00K	USD	2 Qtrs
Excess tax benefit related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$143.00K	USD	2 Qtrs
Excess tax benefit related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$60.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-7.95M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.90M	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`	$-298.00K	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$737.00K	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.56M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$24.27M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$25.02M	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`	$23.53M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$24.27M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$25.02M	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`	$23.53M	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$89.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$95.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$95.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$101.52M	USD	Point-in-time
Net income	`NetIncomeLoss`	$18.32M	USD	Annual
Net income	`NetIncomeLoss`	$6.33M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.79M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$376.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$562.00K	USD	Annual
Unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$22.00K	USD	1 Quarter
Unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$11.00K	USD	1 Quarter
Unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$38.00K	USD	Annual
Unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-113.00K	USD	2 Qtrs
Unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$44.00K	USD	2 Qtrs
Excess tax benefit related to stock based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$143.00K	USD	2 Qtrs
Excess tax benefit related to stock based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$76.00K	USD	Annual
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$5.02M	USD	Annual
Common stock issued in connection with stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$205.00K	USD	Annual
Common stock issued in connection with stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$194.00K	USD	2 Qtrs
Common stock surrendered for withholding taxes payable	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.00K	USD	2 Qtrs
Dividends paid	`DividendsCash`	$979.00K	USD	2 Qtrs
Dividends paid	`DividendsCash`	$7.59M	USD	Annual
Balance	`StockholdersEquity`	$89.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$95.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$95.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$101.52M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$18.32M	USD	Annual
Net income	`NetIncomeLoss`	$6.33M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.79M	USD	2 Qtrs
Unrealized (losses) gains on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$22.00K	USD	1 Quarter
Unrealized (losses) gains on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$11.00K	USD	1 Quarter
Unrealized (losses) gains on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$38.00K	USD	Annual
Unrealized (losses) gains on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-113.00K	USD	2 Qtrs
Unrealized (losses) gains on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$44.00K	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$44.00K	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-113.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.21M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.12M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.84M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.28M	USD	1 Quarter

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