10-Q Filing

CULP INC CIK: 723603 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001157523-14-001006`
Period End Date	20140131
Filing Date	20140307
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	cfi-20140126.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 61 Cash Flow Statement 72 Stockholders Equity 28 Comprehensive Income 18

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.29M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$5.29M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$5.24M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$7.08M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$26.39M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$24.26M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$23.39M	USD	Point-in-time
Inventories	`InventoryNet`	$42.18M	USD	Point-in-time
Inventories	`InventoryNet`	$38.42M	USD	Point-in-time
Inventories	`InventoryNet`	$43.69M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$7.71M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$4.10M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$7.50M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$318.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.09M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.66M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$96.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$110.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$100.75M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$30.05M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$30.59M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$30.11M	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`	$4.17M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$1.23M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$753.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.92M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.15M	USD	Point-in-time
Total assets	`Assets`	$144.71M	USD	Point-in-time
Total assets	`Assets`	$156.68M	USD	Point-in-time
Total assets	`Assets`	$143.80M	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
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.37M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$561.00K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$576.00K	USD	Point-in-time
Accounts payable-trade	`AccountsPayableTradeCurrent`	$22.36M	USD	Point-in-time
Accounts payable-trade	`AccountsPayableTradeCurrent`	$25.19M	USD	Point-in-time
Accounts payable-trade	`AccountsPayableTradeCurrent`	$26.22M	USD	Point-in-time
Accounts payable - capital expenditures	`AccountsPayableCapitalExpendituresCurrent`	$235.00K	USD	Point-in-time
Accounts payable - capital expenditures	`AccountsPayableCapitalExpendituresCurrent`	$225.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$12.82M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$11.83M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$11.81M	USD	Point-in-time
Income taxes payable - current	`AccruedIncomeTaxesCurrent`	$130.00K	USD	Point-in-time
Income taxes payable - current	`AccruedIncomeTaxesCurrent`	$285.00K	USD	Point-in-time
Income taxes payable - current	`AccruedIncomeTaxesCurrent`	$395.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$42.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$37.46M	USD	Point-in-time
Income taxes payable - long-term	`AccruedIncomeTaxesNoncurrent`	$4.20M	USD	Point-in-time
Income taxes payable - long-term	`AccruedIncomeTaxesNoncurrent`	$3.95M	USD	Point-in-time
Income taxes payable - long-term	`AccruedIncomeTaxesNoncurrent`	$4.19M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$856.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$945.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.08M	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$573.00K	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
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$4.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$51.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$49.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$47.23M	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`	$109.44M	USD	Point-in-time
Shareholders' equity	`StockholdersEquity`	$95.58M	USD	Point-in-time
Shareholders' equity	`StockholdersEquity`	$91.97M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$156.68M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$144.71M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$143.80M	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`	12.22M	shares	Point-in-time

Income Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$198.44M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$63.70M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$72.39M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$213.12M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$175.97M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$161.76M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$60.55M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$52.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$11.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$11.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$36.68M	USD	3 Qtrs
Gross profit	`GrossProfit`	$37.15M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$21.34M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.82M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.04M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$21.67M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$4.80M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$15.01M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$15.80M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$4.86M	USD	1 Quarter
Interest expense	`InterestExpense`	$330.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$491.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$145.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$91.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$328.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$148.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$105.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$343.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-421.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-895.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-300.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-279.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.92M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.43M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.57M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.52M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$-3.81M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$-188.00K	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$1.70M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$216.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.71M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.61M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.32M	USD	Annual
Net income	`NetIncomeLoss`	$8.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.82M	USD	1 Quarter
Net income per share, basic	`EarningsPerShareBasic`	$1.19	USD	3 Qtrs
Net income per share, basic	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Net income per share, basic	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Net income per share, basic	`EarningsPerShareBasic`	$1.21	USD	3 Qtrs
Net income per share, diluted	`EarningsPerShareDiluted`	$1.19	USD	3 Qtrs
Net income per share, diluted	`EarningsPerShareDiluted`	$1.17	USD	3 Qtrs
Net income per share, diluted	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Net income per share, diluted	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.28M	shares	3 Qtrs
Average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.17M	shares	3 Qtrs
Average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.10M	shares	1 Quarter
Average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.19M	shares	1 Quarter
Average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.40M	shares	3 Qtrs
Average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.40M	shares	1 Quarter
Average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.47M	shares	3 Qtrs
Average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.29M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$14.71M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.61M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.32M	USD	Annual
Net income	`NetIncomeLoss`	$8.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.82M	USD	1 Quarter
Depreciation	`Depreciation`	$3.82M	USD	3 Qtrs
Depreciation	`Depreciation`	$3.96M	USD	3 Qtrs
Amortization of other assets	`AdjustmentForAmortization`	$178.00K	USD	3 Qtrs
Amortization of other assets	`AdjustmentForAmortization`	$123.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$308.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$551.00K	USD	3 Qtrs
Excess tax benefit related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$143.00K	USD	3 Qtrs
Excess tax benefit related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$77.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.25M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.37M	USD	3 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$108.00K	USD	3 Qtrs
Foreign currency exchange losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-153.00K	USD	3 Qtrs
Foreign currency exchange losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-353.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.84M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-776.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.79M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.08M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-353.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$882.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$92.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$53.00K	USD	3 Qtrs
Accounts payable - trade	`IncreaseDecreaseInAccountsPayableTrade`	$2.49M	USD	3 Qtrs
Accounts payable - trade	`IncreaseDecreaseInAccountsPayableTrade`	$-4.39M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$3.53M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$13.00K	USD	3 Qtrs
Accrued restructuring	`IncreaseDecreaseInRestructuringReserve`	$-40.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$162.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-141.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$10.99M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$10.82M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.76M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.66M	USD	3 Qtrs
Net cash paid for acquisition of assets	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.64M	USD	3 Qtrs
Proceeds from the sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$188.00K	USD	3 Qtrs
Proceeds from life insurance policies	`ProceedsFromCashSurrenderValueOnTerminatedInsuranceContract`	$626.00K	USD	3 Qtrs
Payments on life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$30.00K	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$84.00K	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$1.92M	USD	3 Qtrs
Proceeds from the sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$795.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.43M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-7.05M	USD	3 Qtrs
Proceeds from lines of credit	`ProceedsFromUnsecuredLinesOfCredit`	$1.00M	USD	3 Qtrs
Payments on lines of credit	`RepaymentsOfLinesOfCredit`	$1.32M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.20M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.35M	USD	3 Qtrs
Proceeds from common stock issued	`ProceedsFromIssuanceOfCommonStock`	$194.00K	USD	3 Qtrs
Proceeds from common stock issued	`ProceedsFromIssuanceOfCommonStock`	$205.00K	USD	3 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$5.02M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.59M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$7.23M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$62.00K	USD	3 Qtrs
Excess tax benefit related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$77.00K	USD	3 Qtrs
Excess tax benefit related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$143.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.52M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-14.64M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-284.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-660.00K	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-237.00K	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.53M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.53M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$19.49M	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`	$23.29M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$23.53M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$19.49M	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`	$23.29M	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`	$109.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$95.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$91.97M	USD	Point-in-time
Net income	`NetIncomeLoss`	$14.71M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.61M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.32M	USD	Annual
Net income	`NetIncomeLoss`	$8.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.82M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$551.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$562.00K	USD	Annual
Unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$10.00K	USD	3 Qtrs
Unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-34.00K	USD	1 Quarter
Unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-128.00K	USD	3 Qtrs
Unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$38.00K	USD	Annual
Unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-14.00K	USD	1 Quarter
Excess tax benefit related to stock based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$76.00K	USD	Annual
Excess tax benefit related to stock based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$143.00K	USD	3 Qtrs
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	3 Qtrs
Common stock surrendered for withholding taxes payable	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.00K	USD	3 Qtrs
Dividends paid	`DividendsCash`	$1.59M	USD	3 Qtrs
Dividends paid	`DividendsCash`	$7.59M	USD	Annual
Balance	`StockholdersEquity`	$89.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$109.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$95.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$91.97M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$14.71M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.61M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.32M	USD	Annual
Net income	`NetIncomeLoss`	$8.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.82M	USD	1 Quarter
Unrealized (losses) gains on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$10.00K	USD	3 Qtrs
Unrealized (losses) gains on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-34.00K	USD	1 Quarter
Unrealized (losses) gains on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-128.00K	USD	3 Qtrs
Unrealized (losses) gains on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$38.00K	USD	Annual
Unrealized (losses) gains on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-14.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.00K	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-128.00K	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-34.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.62M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.37M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.58M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.79M	USD	1 Quarter

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