10-Q Filing

CULP INC CIK: 723603 Q1 2015

Filing Information

Form Type	10-Q
Accession Number	`0001157523-14-003686`
Period End Date	20140731
Filing Date	20140912
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	cfi-20140803.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 119 Income Statement 31 Cash Flow Statement 63 Stockholders Equity 24 Comprehensive Income 10

Balance Sheet 119 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, par value	`PreferredStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.42M	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.53M	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.30M	USD	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
Short-term investments	`ShortTermInvestments`	$6.31M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$6.17M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$6.29M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$24.24M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$27.41M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$24.49M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Inventories	`InventoryNet`	$41.69M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	12.24M	shares	Point-in-time
Inventories	`InventoryNet`	$40.67M	USD	Point-in-time
Inventories	`InventoryNet`	$41.77M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	12.25M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	12.22M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$7.75M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.24M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.22M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$6.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$6.23M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.25M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$136.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$121.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$292.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.41M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.34M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$105.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$112.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$105.55M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$31.89M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$31.38M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$30.81M	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`	$973.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$651.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$2.04M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$765.00K	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$1.75M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.92M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.59M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.87M	USD	Point-in-time
Total assets	`Assets`	$154.21M	USD	Point-in-time
Total assets	`Assets`	$151.10M	USD	Point-in-time
Total assets	`Assets`	$160.94M	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`	$2.20M	USD	Point-in-time
Accounts payable-trade	`AccountsPayableTradeCurrent`	$24.46M	USD	Point-in-time
Accounts payable-trade	`AccountsPayableTradeCurrent`	$26.69M	USD	Point-in-time
Accounts payable-trade	`AccountsPayableTradeCurrent`	$27.82M	USD	Point-in-time
Accounts payable - capital expenditures	`AccountsPayableCapitalExpendituresCurrent`	$277.00K	USD	Point-in-time
Accounts payable - capital expenditures	`AccountsPayableCapitalExpendituresCurrent`	$204.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$9.18M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$8.70M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$6.37M	USD	Point-in-time
Income taxes payable - current	`AccruedIncomeTaxesCurrent`	$320.00K	USD	Point-in-time
Income taxes payable - current	`AccruedIncomeTaxesCurrent`	$442.00K	USD	Point-in-time
Income taxes payable - current	`AccruedIncomeTaxesCurrent`	$387.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$38.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$33.61M	USD	Point-in-time
Income taxes payable - long-term	`AccruedIncomeTaxesNoncurrent`	$4.04M	USD	Point-in-time
Income taxes payable - long-term	`AccruedIncomeTaxesNoncurrent`	$3.96M	USD	Point-in-time
Income taxes payable - long-term	`AccruedIncomeTaxesNoncurrent`	$4.18M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.01M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$4.33M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.01M	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$569.00K	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$586.00K	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$560.00K	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$3.63M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$2.64M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$2.20M	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`	$49.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$52.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$45.06M	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
Preferred stock, $0.05 par value, authorized 10,000,000	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.05 par value, authorized 10,000,000	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.05 par value, authorized 10,000,000	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.05 par value, authorized 40,000,000 shares, issued and outstanding 12,216,766 at August 3, 2014; 12,241,405 at July 28, 2013; and 12,250,030 at April 27, 2014	`CommonStockValue`	$612.00K	USD	Point-in-time
Common stock, $0.05 par value, authorized 40,000,000 shares, issued and outstanding 12,216,766 at August 3, 2014; 12,241,405 at July 28, 2013; and 12,250,030 at April 27, 2014	`CommonStockValue`	$610.00K	USD	Point-in-time
Common stock, $0.05 par value, authorized 40,000,000 shares, issued and outstanding 12,216,766 at August 3, 2014; 12,241,405 at July 28, 2013; and 12,250,030 at April 27, 2014	`CommonStockValue`	$612.00K	USD	Point-in-time
Capital contributed in excess of par value	`AdditionalPaidInCapital`	$42.93M	USD	Point-in-time
Capital contributed in excess of par value	`AdditionalPaidInCapital`	$42.30M	USD	Point-in-time
Capital contributed in excess of par value	`AdditionalPaidInCapital`	$42.51M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$68.26M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$55.76M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$66.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-60.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-81.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-70.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$109.15M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$111.74M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$98.58M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$95.58M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$160.94M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$151.10M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$154.21M	USD	Point-in-time

Income Statement 31 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$76.06M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$70.14M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$57.07M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$63.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.07M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.42M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$5.97M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$5.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$68.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$140.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$142.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$92.00K	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$89.00K	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$-391.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.54M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.46M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$2.31M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$2.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.45M	USD	Annual
Net income	`NetIncomeLoss`	$3.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.23M	USD	1 Quarter
Net income per share, basic	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Net income per share, basic	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Net income per share, diluted	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Net income per share, diluted	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.15M	shares	1 Quarter
Average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.21M	shares	1 Quarter
Average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.40M	shares	1 Quarter
Average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.37M	shares	1 Quarter

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$17.45M	USD	Annual
Net income	`NetIncomeLoss`	$3.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.23M	USD	1 Quarter
Depreciation	`Depreciation`	$1.40M	USD	1 Quarter
Depreciation	`Depreciation`	$1.30M	USD	1 Quarter
Amortization of other assets	`AdjustmentForAmortization`	$39.00K	USD	1 Quarter
Amortization of other assets	`AdjustmentForAmortization`	$47.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$152.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$46.00K	USD	1 Quarter
Excess tax benefit related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$99.00K	USD	1 Quarter
Excess tax benefit related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$114.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.44M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.19M	USD	1 Quarter
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$45.00K	USD	1 Quarter
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$74.00K	USD	1 Quarter
Foreign currency exchange (gains) losses	`ForeignCurrencyTransactionGainLossUnrealized`	$201.00K	USD	1 Quarter
Foreign currency exchange (gains) losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-96.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.05M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.17M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.02M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$3.27M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.30M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-40.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-283.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$11.00K	USD	1 Quarter
Accounts payable - trade	`IncreaseDecreaseInAccountsPayableTrade`	$-2.22M	USD	1 Quarter
Accounts payable - trade	`IncreaseDecreaseInAccountsPayableTrade`	$5.28M	USD	1 Quarter
Accrued expenses and deferred compensation	`IncreaseDecreaseInAccruedLiabilitiesAndDeferredCompensation`	$-3.13M	USD	1 Quarter
Accrued expenses and deferred compensation	`IncreaseDecreaseInAccruedLiabilitiesAndDeferredCompensation`	$-1.85M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$81.00K	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-24.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.67M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$4.05M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.33M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$884.00K	USD	1 Quarter
Proceeds from the sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$104.00K	USD	1 Quarter
Proceeds from the sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$391.00K	USD	1 Quarter
Cash paid for business acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.64M	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$27.00K	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$1.02M	USD	1 Quarter
Purchase of long-term investments	`PaymentsToAcquireLongtermInvestments`	$984.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.95M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-4.44M	USD	1 Quarter
Excess tax benefit related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$114.00K	USD	1 Quarter
Excess tax benefit related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$99.00K	USD	1 Quarter
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$556.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$489.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$5.50M	USD	1 Quarter
Proceeds from common stock issued	`ProceedsFromIssuanceOfCommonStock`	$145.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-5.96M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-230.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-109.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$223.00K	USD	1 Quarter
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.64M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.11M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$21.42M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$24.66M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.53M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$29.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$21.42M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$24.66M	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`	$29.30M	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$109.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$111.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$98.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$95.58M	USD	Point-in-time
Net income	`NetIncomeLoss`	$17.45M	USD	Annual
Net income	`NetIncomeLoss`	$3.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.23M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$46.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$710.00K	USD	Annual
Unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-114.00K	USD	Annual
Unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-135.00K	USD	1 Quarter
Unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-10.00K	USD	1 Quarter
Excess tax benefit related to stock based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$99.00K	USD	1 Quarter
Excess tax benefit related to stock based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$143.00K	USD	Annual
Common stock issued in connection with exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$194.00K	USD	Annual
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$556.00K	USD	1 Quarter
Common stock surrendered for withholding taxes payable	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.00K	USD	Annual
Common stock surrendered for withholding taxes payable	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.00K	USD	1 Quarter
Dividends paid	`DividendsCash`	$2.20M	USD	Annual
Dividends paid	`DividendsCash`	$5.50M	USD	1 Quarter
Balance	`StockholdersEquity`	$109.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$111.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$98.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$95.58M	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$17.45M	USD	Annual
Net income	`NetIncomeLoss`	$3.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.23M	USD	1 Quarter
Unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-114.00K	USD	Annual
Unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-135.00K	USD	1 Quarter
Unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-10.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-135.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.33M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.10M	USD	1 Quarter

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