10-K Filing

CULP INC CIK: 723603 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001157523-14-002798`
Period End Date	20140430
Filing Date	20140711
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	cfi-20140427.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 103 Income Statement 143 Cash Flow Statement 128 Stockholders Equity 51 Comprehensive Income 20

Balance Sheet 103 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`	$23.53M	USD	Point-in-time
cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.18M	USD	Point-in-time
cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.30M	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
Common stock, authorized shares	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
short-term investments	`ShortTermInvestments`	$5.29M	USD	Point-in-time
short-term investments	`ShortTermInvestments`	$6.29M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
accounts receivable, net	`AccountsReceivableNetCurrent`	$27.41M	USD	Point-in-time
accounts receivable, net	`AccountsReceivableNetCurrent`	$23.39M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	12.25M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	12.22M	shares	Point-in-time
inventories	`InventoryNet`	$38.42M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.25M	shares	Point-in-time
inventories	`InventoryNet`	$40.67M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.22M	shares	Point-in-time
deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$7.71M	USD	Point-in-time
deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$6.23M	USD	Point-in-time
income taxes receivable	`IncomeTaxesReceivable`	$121.00K	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`	$2.34M	USD	Point-in-time
total current assets	`AssetsCurrent`	$112.38M	USD	Point-in-time
total current assets	`AssetsCurrent`	$100.75M	USD	Point-in-time
property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$30.59M	USD	Point-in-time
property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$30.05M	USD	Point-in-time
property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$31.02M	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
property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$30.81M	USD	Point-in-time
property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$30.11M	USD	Point-in-time
property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$31.38M	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
goodwill	`Goodwill`	$11.46M	USD	Point-in-time
deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$2.04M	USD	Point-in-time
deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$753.00K	USD	Point-in-time
long-term investments	`LongTermInvestments`	$765.00K	USD	Point-in-time
other assets	`OtherAssetsNoncurrent`	$2.92M	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`	$156.24M	USD	Point-in-time
total assets	`Assets`	$160.94M	USD	Point-in-time
total assets	`Assets`	$142.44M	USD	Point-in-time
total assets	`Assets`	$143.80M	USD	Point-in-time
total assets	`Assets`	$144.72M	USD	Point-in-time
total assets	`Assets`	$151.10M	USD	Point-in-time
total assets	`Assets`	$156.68M	USD	Point-in-time
total assets	`Assets`	$143.16M	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`	$561.00K	USD	Point-in-time
accounts payable - trade	`AccountsPayableTradeCurrent`	$22.36M	USD	Point-in-time
accounts payable - trade	`AccountsPayableTradeCurrent`	$26.69M	USD	Point-in-time
accounts payable - capital expenditures	`AccountsPayableCapitalExpendituresCurrent`	$277.00K	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`	$9.18M	USD	Point-in-time
income taxes payable	`AccruedIncomeTaxesCurrent`	$442.00K	USD	Point-in-time
income taxes payable	`AccruedIncomeTaxesCurrent`	$285.00K	USD	Point-in-time
total current liabilities	`LiabilitiesCurrent`	$38.79M	USD	Point-in-time
total current liabilities	`LiabilitiesCurrent`	$37.46M	USD	Point-in-time
income taxes payable - long-term	`AccruedIncomeTaxesNoncurrent`	$4.19M	USD	Point-in-time
income taxes payable - long-term	`AccruedIncomeTaxesNoncurrent`	$3.96M	USD	Point-in-time
deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.01M	USD	Point-in-time
deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.08M	USD	Point-in-time
line of credit	`LongTermLineOfCredit`	$586.00K	USD	Point-in-time
deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$2.64M	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`	$49.12M	USD	Point-in-time
total liabilities	`Liabilities`	$49.19M	USD	Point-in-time
commitments and contingencies (notes 10 and 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
commitments and contingencies (notes 10 and 11)	`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 12,250,030 at April 27, 2014 and 12,224,894 at April 28, 2013	`CommonStockValue`	$611.00K	USD	Point-in-time
common stock, $.05 par value, authorized 40,000,000 shares, issued and outstanding 12,250,030 at April 27, 2014 and 12,224,894 at April 28, 2013	`CommonStockValue`	$612.00K	USD	Point-in-time
capital contributed in excess of par value	`AdditionalPaidInCapital`	$41.90M	USD	Point-in-time
capital contributed in excess of par value	`AdditionalPaidInCapital`	$42.93M	USD	Point-in-time
accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$68.26M	USD	Point-in-time
accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$53.02M	USD	Point-in-time
accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$54.00K	USD	Point-in-time
accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-60.00K	USD	Point-in-time
total shareholders' equity	`StockholdersEquity`	$98.58M	USD	Point-in-time
total shareholders' equity	`StockholdersEquity`	$101.52M	USD	Point-in-time
total shareholders' equity	`StockholdersEquity`	$89.00M	USD	Point-in-time
total shareholders' equity	`StockholdersEquity`	$95.39M	USD	Point-in-time
total shareholders' equity	`StockholdersEquity`	$109.44M	USD	Point-in-time
total shareholders' equity	`StockholdersEquity`	$95.58M	USD	Point-in-time
total shareholders' equity	`StockholdersEquity`	$91.83M	USD	Point-in-time
total shareholders' equity	`StockholdersEquity`	$91.97M	USD	Point-in-time
total shareholders' equity	`StockholdersEquity`	$80.34M	USD	Point-in-time
total shareholders' equity	`StockholdersEquity`	$111.74M	USD	Point-in-time
total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$144.71M	USD	Point-in-time
total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$160.94M	USD	Point-in-time

Income Statement 143 line items

Line Item	Tag	Value	Unit	Period
net sales	`SalesRevenueNet`	$63.70M	USD	1 Quarter
net sales	`SalesRevenueNet`	$65.56M	USD	1 Quarter
net sales	`SalesRevenueNet`	$69.18M	USD	1 Quarter
net sales	`SalesRevenueNet`	$287.16M	USD	Annual
net sales	`SalesRevenueNet`	$70.59M	USD	1 Quarter
net sales	`SalesRevenueNet`	$74.04M	USD	1 Quarter
net sales	`SalesRevenueNet`	$254.44M	USD	Annual
net sales	`SalesRevenueNet`	$70.14M	USD	1 Quarter
net sales	`SalesRevenueNet`	$268.81M	USD	Annual
net sales	`SalesRevenueNet`	$72.39M	USD	1 Quarter
net sales	`SalesRevenueNet`	$70.38M	USD	1 Quarter
cost of sales	`CostOfGoodsSold`	$238.26M	USD	Annual
cost of sales	`CostOfGoodsSold`	$57.07M	USD	1 Quarter
cost of sales	`CostOfGoodsSold`	$56.06M	USD	1 Quarter
cost of sales	`CostOfGoodsSold`	$214.71M	USD	Annual
cost of sales	`CostOfGoodsSold`	$219.28M	USD	Annual
cost of sales	`CostOfGoodsSold`	$60.55M	USD	1 Quarter
cost of sales	`CostOfGoodsSold`	$62.28M	USD	1 Quarter
cost of sales	`CostOfGoodsSold`	$58.35M	USD	1 Quarter
cost of sales	`CostOfGoodsSold`	$52.01M	USD	1 Quarter
cost of sales	`CostOfGoodsSold`	$53.68M	USD	1 Quarter
cost of sales	`CostOfGoodsSold`	$57.53M	USD	1 Quarter
gross profit	`GrossProfit`	$13.07M	USD	1 Quarter
gross profit	`GrossProfit`	$48.91M	USD	Annual
gross profit	`GrossProfit`	$39.73M	USD	Annual
gross profit	`GrossProfit`	$11.69M	USD	1 Quarter
gross profit	`GrossProfit`	$13.12M	USD	1 Quarter
gross profit	`GrossProfit`	$12.23M	USD	1 Quarter
gross profit	`GrossProfit`	$11.76M	USD	1 Quarter
gross profit	`GrossProfit`	$11.88M	USD	1 Quarter
gross profit	`GrossProfit`	$12.85M	USD	1 Quarter
gross profit	`GrossProfit`	$49.53M	USD	Annual
gross profit	`GrossProfit`	$11.84M	USD	1 Quarter
selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.04M	USD	1 Quarter
selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$28.45M	USD	Annual
selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.20M	USD	1 Quarter
selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.10M	USD	1 Quarter
selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.64M	USD	1 Quarter
selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$25.03M	USD	Annual
selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.32M	USD	1 Quarter
selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.82M	USD	1 Quarter
selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.21M	USD	1 Quarter
selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.77M	USD	1 Quarter
selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$28.66M	USD	Annual
income from operations	`OperatingIncomeLoss`	$4.44M	USD	1 Quarter
income from operations	`OperatingIncomeLoss`	$4.80M	USD	1 Quarter
income from operations	`OperatingIncomeLoss`	$14.71M	USD	Annual
income from operations	`OperatingIncomeLoss`	$5.48M	USD	1 Quarter
income from operations	`OperatingIncomeLoss`	$5.04M	USD	1 Quarter
income from operations	`OperatingIncomeLoss`	$4.86M	USD	1 Quarter
income from operations	`OperatingIncomeLoss`	$5.97M	USD	1 Quarter
income from operations	`OperatingIncomeLoss`	$20.25M	USD	Annual
income from operations	`OperatingIncomeLoss`	$6.08M	USD	1 Quarter
income from operations	`OperatingIncomeLoss`	$4.67M	USD	1 Quarter
income from operations	`OperatingIncomeLoss`	$21.09M	USD	Annual
interest expense	`InterestExpense`	$156.00K	USD	1 Quarter
interest expense	`InterestExpense`	$99.00K	USD	1 Quarter
interest expense	`InterestExpense`	$97.00K	USD	1 Quarter
interest expense	`InterestExpense`	$91.00K	USD	1 Quarter
interest expense	`InterestExpense`	$780.00K	USD	Annual
interest expense	`InterestExpense`	$140.00K	USD	1 Quarter
interest expense	`InterestExpense`	$190.00K	USD	1 Quarter
interest expense	`InterestExpense`	$145.00K	USD	1 Quarter
interest expense	`InterestExpense`	$140.00K	USD	1 Quarter
interest expense	`InterestExpense`	$427.00K	USD	Annual
interest expense	`InterestExpense`	$632.00K	USD	Annual
interest income	`InvestmentIncomeInterest`	$92.00K	USD	1 Quarter
interest income	`InvestmentIncomeInterest`	$90.00K	USD	1 Quarter
interest income	`InvestmentIncomeInterest`	$482.00K	USD	Annual
interest income	`InvestmentIncomeInterest`	$127.00K	USD	1 Quarter
interest income	`InvestmentIncomeInterest`	$96.00K	USD	1 Quarter
interest income	`InvestmentIncomeInterest`	$419.00K	USD	Annual
interest income	`InvestmentIncomeInterest`	$148.00K	USD	1 Quarter
interest income	`InvestmentIncomeInterest`	$102.00K	USD	1 Quarter
interest income	`InvestmentIncomeInterest`	$508.00K	USD	Annual
interest income	`InvestmentIncomeInterest`	$139.00K	USD	1 Quarter
interest income	`InvestmentIncomeInterest`	$105.00K	USD	1 Quarter
other expense, net	`OtherNonoperatingIncomeExpense`	$-44.00K	USD	1 Quarter
other expense, net	`OtherNonoperatingIncomeExpense`	$-300.00K	USD	1 Quarter
other expense, net	`OtherNonoperatingIncomeExpense`	$-366.00K	USD	1 Quarter
other expense, net	`OtherNonoperatingIncomeExpense`	$-163.00K	USD	1 Quarter
other expense, net	`OtherNonoperatingIncomeExpense`	$-391.00K	USD	1 Quarter
other expense, net	`OtherNonoperatingIncomeExpense`	$-224.00K	USD	1 Quarter
other expense, net	`OtherNonoperatingIncomeExpense`	$-76.00K	USD	1 Quarter
other expense, net	`OtherNonoperatingIncomeExpense`	$-236.00K	USD	Annual
other expense, net	`OtherNonoperatingIncomeExpense`	$-583.00K	USD	Annual
other expense, net	`OtherNonoperatingIncomeExpense`	$-279.00K	USD	1 Quarter
other expense, net	`OtherNonoperatingIncomeExpense`	$-1.26M	USD	Annual
income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.04M	USD	Annual
income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.20M	USD	Annual
income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.29M	USD	Annual
income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.81M	USD	1 Quarter
income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.54M	USD	1 Quarter
income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.57M	USD	1 Quarter
income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.12M	USD	1 Quarter
income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.37M	USD	1 Quarter
income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.86M	USD	1 Quarter
income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.53M	USD	1 Quarter
income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.52M	USD	1 Quarter
income tax expense (note 9)	`IncomeTaxExpenseBenefit`	$2.16M	USD	1 Quarter
income tax expense (note 9)	`IncomeTaxExpenseBenefit`	$1.85M	USD	1 Quarter
income tax expense (note 9)	`IncomeTaxExpenseBenefit`	$1.97M	USD	Annual
income tax expense (note 9)	`IncomeTaxExpenseBenefit`	$-3.74M	USD	1 Quarter
income tax expense (note 9)	`IncomeTaxExpenseBenefit`	$1.72M	USD	1 Quarter
income tax expense (note 9)	`IncomeTaxExpenseBenefit`	$1.38M	USD	1 Quarter
income tax expense (note 9)	`IncomeTaxExpenseBenefit`	$1.70M	USD	1 Quarter
income tax expense (note 9)	`IncomeTaxExpenseBenefit`	$2.31M	USD	1 Quarter
income tax expense (note 9)	`IncomeTaxExpenseBenefit`	$1.60M	USD	Annual
income tax expense (note 9)	`IncomeTaxExpenseBenefit`	$-3.81M	USD	1 Quarter
income tax expense (note 9)	`IncomeTaxExpenseBenefit`	$902.00K	USD	Annual
net income	`NetIncomeLoss`	$17.45M	USD	Annual
net income	`NetIncomeLoss`	$3.70M	USD	1 Quarter
net income	`NetIncomeLoss`	$3.23M	USD	1 Quarter
net income	`NetIncomeLoss`	$3.10M	USD	1 Quarter
net income	`NetIncomeLoss`	$13.30M	USD	Annual
net income	`NetIncomeLoss`	$2.74M	USD	1 Quarter
net income	`NetIncomeLoss`	$18.32M	USD	Annual
net income	`NetIncomeLoss`	$2.82M	USD	1 Quarter
net income	`NetIncomeLoss`	$3.52M	USD	1 Quarter
net income	`NetIncomeLoss`	$8.38M	USD	1 Quarter
net income	`NetIncomeLoss`	$8.27M	USD	1 Quarter
net income per share-basic	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
net income per share-basic	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
net income per share-basic	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
net income per share-basic	`EarningsPerShareBasic`	$1.43	USD	Annual
net income per share-basic	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
net income per share-basic	`EarningsPerShareBasic`	$1.50	USD	Annual
net income per share-basic	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
net income per share-basic	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
net income per share-basic	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
net income per share-basic	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
net income per share-basic	`EarningsPerShareBasic`	$1.05	USD	Annual
net income per share-diluted	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
net income per share-diluted	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
net income per share-diluted	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
net income per share-diluted	`EarningsPerShareDiluted`	$1.41	USD	Annual
net income per share-diluted	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
net income per share-diluted	`EarningsPerShareDiluted`	$1.03	USD	Annual
net income per share-diluted	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
net income per share-diluted	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
net income per share-diluted	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
net income per share-diluted	`EarningsPerShareDiluted`	$1.47	USD	Annual
net income per share-diluted	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
net income	`NetIncomeLoss`	$17.45M	USD	Annual
net income	`NetIncomeLoss`	$3.70M	USD	1 Quarter
net income	`NetIncomeLoss`	$3.23M	USD	1 Quarter
net income	`NetIncomeLoss`	$3.10M	USD	1 Quarter
net income	`NetIncomeLoss`	$13.30M	USD	Annual
net income	`NetIncomeLoss`	$2.74M	USD	1 Quarter
net income	`NetIncomeLoss`	$18.32M	USD	Annual
net income	`NetIncomeLoss`	$2.82M	USD	1 Quarter
net income	`NetIncomeLoss`	$3.52M	USD	1 Quarter
net income	`NetIncomeLoss`	$8.38M	USD	1 Quarter
net income	`NetIncomeLoss`	$8.27M	USD	1 Quarter
depreciation	`Depreciation`	$1.30M	USD	1 Quarter
depreciation	`Depreciation`	$1.33M	USD	1 Quarter
depreciation	`Depreciation`	$1.30M	USD	1 Quarter
depreciation	`Depreciation`	$4.87M	USD	Annual
depreciation	`Depreciation`	$1.28M	USD	1 Quarter
depreciation	`Depreciation`	$1.25M	USD	1 Quarter
depreciation	`Depreciation`	$1.35M	USD	1 Quarter
depreciation	`Depreciation`	$1.33M	USD	1 Quarter
depreciation	`Depreciation`	$5.31M	USD	Annual
depreciation	`Depreciation`	$5.12M	USD	Annual
depreciation	`Depreciation`	$1.28M	USD	1 Quarter
amortization of other assets	`AdjustmentForAmortization`	$169.00K	USD	Annual
amortization of other assets	`AdjustmentForAmortization`	$235.00K	USD	Annual
amortization of other assets	`AdjustmentForAmortization`	$243.00K	USD	Annual
stock-based compensation	`ShareBasedCompensation`	$710.00K	USD	Annual
stock-based compensation	`ShareBasedCompensation`	$562.00K	USD	Annual
stock-based compensation	`ShareBasedCompensation`	$349.00K	USD	Annual
excess tax benefit related to stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$64.00K	USD	Annual
excess tax benefit related to stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$76.00K	USD	Annual
excess tax benefit related to stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$143.00K	USD	Annual
deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-344.00K	USD	Annual
deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.73M	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`	$283.00K	USD	Annual
foreign currency exchange losses (gains)	`ForeignCurrencyTransactionGainLossUnrealized`	$215.00K	USD	Annual
foreign currency exchange losses (gains)	`ForeignCurrencyTransactionGainLossUnrealized`	$-626.00K	USD	Annual
foreign currency exchange losses (gains)	`ForeignCurrencyTransactionGainLossUnrealized`	$-222.00K	USD	Annual
accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.67M	USD	Annual
accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.86M	USD	Annual
accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.79M	USD	Annual
inventories	`IncreaseDecreaseInInventories`	$1.98M	USD	Annual
inventories	`IncreaseDecreaseInInventories`	$7.50M	USD	Annual
inventories	`IncreaseDecreaseInInventories`	$2.20M	USD	Annual
other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-395.00K	USD	Annual
other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$270.00K	USD	Annual
other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$49.00K	USD	Annual
other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$61.00K	USD	Annual
other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$176.00K	USD	Annual
other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$72.00K	USD	Annual
accounts payable-trade	`IncreaseDecreaseInAccountsPayableTrade`	$-8.38M	USD	Annual
accounts payable-trade	`IncreaseDecreaseInAccountsPayableTrade`	$5.43M	USD	Annual
accounts payable-trade	`IncreaseDecreaseInAccountsPayableTrade`	$4.13M	USD	Annual
accrued expenses and deferred compensation	`IncreaseDecreaseInAccruedLiabilitiesAndDeferredCompensation`	$2.53M	USD	Annual
accrued expenses and deferred compensation	`IncreaseDecreaseInAccruedLiabilitiesAndDeferredCompensation`	$34.00K	USD	Annual
accrued expenses and deferred compensation	`IncreaseDecreaseInAccruedLiabilitiesAndDeferredCompensation`	$1.71M	USD	Annual
accrued restructuring	`IncreaseDecreaseInRestructuringReserve`	$-4.00K	USD	Annual
accrued restructuring	`IncreaseDecreaseInRestructuringReserve`	$-40.00K	USD	Annual
income taxes	`IncreaseDecreaseInIncomeTaxes`	$202.00K	USD	Annual
income taxes	`IncreaseDecreaseInIncomeTaxes`	$-526.00K	USD	Annual
income taxes	`IncreaseDecreaseInIncomeTaxes`	$342.00K	USD	Annual
net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$17.07M	USD	Annual
net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$20.22M	USD	Annual
net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$12.00M	USD	Annual
capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.64M	USD	1 Quarter
capital expenditures	`PaymentsToAcquireProductiveAssets`	$5.26M	USD	Annual
capital expenditures	`PaymentsToAcquireProductiveAssets`	$927.00K	USD	1 Quarter
capital expenditures	`PaymentsToAcquireProductiveAssets`	$713.00K	USD	1 Quarter
capital expenditures	`PaymentsToAcquireProductiveAssets`	$658.00K	USD	1 Quarter
capital expenditures	`PaymentsToAcquireProductiveAssets`	$4.40M	USD	Annual
capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.86M	USD	1 Quarter
capital expenditures	`PaymentsToAcquireProductiveAssets`	$5.89M	USD	Annual
capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.08M	USD	1 Quarter
capital expenditures	`PaymentsToAcquireProductiveAssets`	$890.00K	USD	1 Quarter
capital expenditures	`PaymentsToAcquireProductiveAssets`	$991.00K	USD	1 Quarter
net cash paid for acquisition of assets	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.64M	USD	Annual
purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$105.00K	USD	Annual
purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$1.95M	USD	Annual
purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$4.80M	USD	Annual
proceeds from the sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$795.00K	USD	Annual
proceeds from the sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$810.00K	USD	Annual
proceeds from the sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$6.71M	USD	Annual
purchase of long-term investments	`PaymentsToAcquireLongtermInvestments`	$765.00K	USD	Annual
proceeds from life insurance policies	`ProceedsFromCashSurrenderValueOnTerminatedInsuranceContract`	$716.00K	USD	Annual
payments on life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$19.00K	USD	Annual
payments on life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$30.00K	USD	Annual
proceeds from the sale of buildings and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$407.00K	USD	Annual
proceeds from the sale of buildings and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$299.00K	USD	Annual
net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.01M	USD	Annual
net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.68M	USD	Annual
net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-9.42M	USD	Annual
proceeds from lines of credit	`ProceedsFromUnsecuredLinesOfCredit`	$6.32M	USD	Annual
proceeds from lines of credit	`ProceedsFromUnsecuredLinesOfCredit`	$1.00M	USD	Annual
payments on lines of credit	`RepaymentsOfLinesOfCredit`	$1.32M	USD	Annual
payments on lines of credit	`RepaymentsOfLinesOfCredit`	$5.50M	USD	Annual
payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.40M	USD	Annual
payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.20M	USD	Annual
payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.52M	USD	Annual
debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$37.00K	USD	Annual
debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$83.00K	USD	Annual
repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.02M	USD	Annual
repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.38M	USD	Annual
dividends paid	`PaymentsOfDividends`	$7.59M	USD	Annual
dividends paid	`PaymentsOfDividends`	$2.20M	USD	Annual
proceeds from common stock issued	`ProceedsFromIssuanceOfCommonStock`	$318.00K	USD	Annual
proceeds from common stock issued	`ProceedsFromIssuanceOfCommonStock`	$205.00K	USD	Annual
proceeds from common stock issued	`ProceedsFromIssuanceOfCommonStock`	$194.00K	USD	Annual
excess tax benefit related to stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$143.00K	USD	Annual
excess tax benefit related to stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$64.00K	USD	Annual
excess tax benefit related to stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$76.00K	USD	Annual
net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-4.15M	USD	Annual
net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-15.17M	USD	Annual
net cash used in 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`	$-875.00K	USD	Annual
effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-381.00K	USD	Annual
increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.49M	USD	Annual
increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.77M	USD	Annual
increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.84M	USD	Annual
cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$23.53M	USD	Point-in-time
cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$23.18M	USD	Point-in-time
cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$29.30M	USD	Point-in-time
cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$25.02M	USD	Point-in-time
cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$23.53M	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`	$29.30M	USD	Point-in-time
cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$25.02M	USD	Point-in-time

Stockholders Equity 51 line items

Line Item	Tag	Value	Unit	Period
balance	`StockholdersEquity`	$98.58M	USD	Point-in-time
balance	`StockholdersEquity`	$101.52M	USD	Point-in-time
balance	`StockholdersEquity`	$89.00M	USD	Point-in-time
balance	`StockholdersEquity`	$95.39M	USD	Point-in-time
balance	`StockholdersEquity`	$109.44M	USD	Point-in-time
balance	`StockholdersEquity`	$95.58M	USD	Point-in-time
balance	`StockholdersEquity`	$91.83M	USD	Point-in-time
balance	`StockholdersEquity`	$91.97M	USD	Point-in-time
balance	`StockholdersEquity`	$80.34M	USD	Point-in-time
balance	`StockholdersEquity`	$111.74M	USD	Point-in-time
net income	`NetIncomeLoss`	$17.45M	USD	Annual
net income	`NetIncomeLoss`	$3.70M	USD	1 Quarter
net income	`NetIncomeLoss`	$3.23M	USD	1 Quarter
net income	`NetIncomeLoss`	$3.10M	USD	1 Quarter
net income	`NetIncomeLoss`	$13.30M	USD	Annual
net income	`NetIncomeLoss`	$2.74M	USD	1 Quarter
net income	`NetIncomeLoss`	$18.32M	USD	Annual
net income	`NetIncomeLoss`	$2.82M	USD	1 Quarter
net income	`NetIncomeLoss`	$3.52M	USD	1 Quarter
net income	`NetIncomeLoss`	$8.38M	USD	1 Quarter
net income	`NetIncomeLoss`	$8.27M	USD	1 Quarter
stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$562.00K	USD	Annual
stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$710.00K	USD	Annual
stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$349.00K	USD	Annual
unrealized (loss) gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-114.00K	USD	Annual
unrealized (loss) gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$38.00K	USD	Annual
unrealized (loss) gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$16.00K	USD	Annual
excess tax benefit related to stock options exercised	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$64.00K	USD	Annual
excess tax benefit related to stock options exercised	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$143.00K	USD	Annual
excess tax benefit related to stock options exercised	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$76.00K	USD	Annual
common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$5.02M	USD	Annual
common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$5.38M	USD	Annual
common stock issued in connection with exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	59,400.00	shares	Annual
common stock issued in connection with exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	23,025.00	shares	Annual
common stock issued in connection with exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	23,125.00	shares	Annual
common stock issued in connection with exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$205.00K	USD	Annual
common stock issued in connection with exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$194.00K	USD	Annual
common stock issued in connection with exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$318.00K	USD	Annual
common stock issued surrendered for withholding taxes payable	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.00K	USD	Annual
dividends paid	`DividendsCash`	$7.59M	USD	Annual
dividends paid	`DividendsCash`	$2.20M	USD	Annual
balance	`StockholdersEquity`	$98.58M	USD	Point-in-time
balance	`StockholdersEquity`	$101.52M	USD	Point-in-time
balance	`StockholdersEquity`	$89.00M	USD	Point-in-time
balance	`StockholdersEquity`	$95.39M	USD	Point-in-time
balance	`StockholdersEquity`	$109.44M	USD	Point-in-time
balance	`StockholdersEquity`	$95.58M	USD	Point-in-time
balance	`StockholdersEquity`	$91.83M	USD	Point-in-time
balance	`StockholdersEquity`	$91.97M	USD	Point-in-time
balance	`StockholdersEquity`	$80.34M	USD	Point-in-time
balance	`StockholdersEquity`	$111.74M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
net income	`NetIncomeLoss`	$17.45M	USD	Annual
net income	`NetIncomeLoss`	$3.70M	USD	1 Quarter
net income	`NetIncomeLoss`	$3.23M	USD	1 Quarter
net income	`NetIncomeLoss`	$3.10M	USD	1 Quarter
net income	`NetIncomeLoss`	$13.30M	USD	Annual
net income	`NetIncomeLoss`	$2.74M	USD	1 Quarter
net income	`NetIncomeLoss`	$18.32M	USD	Annual
net income	`NetIncomeLoss`	$2.82M	USD	1 Quarter
net income	`NetIncomeLoss`	$3.52M	USD	1 Quarter
net income	`NetIncomeLoss`	$8.38M	USD	1 Quarter
net income	`NetIncomeLoss`	$8.27M	USD	1 Quarter
Unrealized (loss) gain on investments, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-114.00K	USD	Annual
Unrealized (loss) gain on investments, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$38.00K	USD	Annual
Unrealized (loss) gain on investments, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$16.00K	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-114.00K	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$38.00K	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.36M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.33M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.31M	USD	Annual

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