10-Q Filing

CULP INC CIK: 723603 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001157523-14-004789`
Period End Date	20141031
Filing Date	20141212
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	cfi-20141102.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 60 Cash Flow Statement 74 Stockholders Equity 29 Comprehensive Income 18

Balance Sheet 116 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`	$23.53M	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.27M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.95M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$6.32M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$6.22M	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
Common stock, authorized shares	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$24.94M	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`	$25.05M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	12.22M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	12.25M	shares	Point-in-time
Inventories	`InventoryNet`	$44.88M	USD	Point-in-time
Inventories	`InventoryNet`	$38.23M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	12.25M	shares	Point-in-time
Inventories	`InventoryNet`	$40.67M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$6.23M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$6.19M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.25M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$7.75M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.25M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.22M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$121.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.34M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$107.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$110.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$112.38M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$30.56M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$33.20M	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
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$661.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$508.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$2.04M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$1.91M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$765.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.96M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.54M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.92M	USD	Point-in-time
Total assets	`Assets`	$160.94M	USD	Point-in-time
Total assets	`Assets`	$156.24M	USD	Point-in-time
Total assets	`Assets`	$156.66M	USD	Point-in-time
Current maturities of long-term debt	`UnsecuredDebtCurrent`	$2.20M	USD	Point-in-time
Current maturities of long-term debt	`UnsecuredDebtCurrent`	$2.20M	USD	Point-in-time
Current maturities of long-term debt	`UnsecuredDebtCurrent`	$2.20M	USD	Point-in-time
Accounts payable-trade	`AccountsPayableTradeCurrent`	$28.54M	USD	Point-in-time
Accounts payable-trade	`AccountsPayableTradeCurrent`	$26.69M	USD	Point-in-time
Accounts payable-trade	`AccountsPayableTradeCurrent`	$25.45M	USD	Point-in-time
Accounts payable - capital expenditures	`AccountsPayableCapitalExpendituresCurrent`	$277.00K	USD	Point-in-time
Accounts payable - capital expenditures	`AccountsPayableCapitalExpendituresCurrent`	$178.00K	USD	Point-in-time
Accounts payable - capital expenditures	`AccountsPayableCapitalExpendituresCurrent`	$66.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$9.18M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$11.67M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$7.72M	USD	Point-in-time
Income taxes payable - current	`AccruedIncomeTaxesCurrent`	$304.00K	USD	Point-in-time
Income taxes payable - current	`AccruedIncomeTaxesCurrent`	$268.00K	USD	Point-in-time
Income taxes payable - current	`AccruedIncomeTaxesCurrent`	$442.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$38.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$35.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$42.78M	USD	Point-in-time
Income taxes payable - long-term	`AccruedIncomeTaxesNoncurrent`	$3.96M	USD	Point-in-time
Income taxes payable - long-term	`AccruedIncomeTaxesNoncurrent`	$3.98M	USD	Point-in-time
Income taxes payable - long-term	`AccruedIncomeTaxesNoncurrent`	$4.14M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.01M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$5.02M	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$586.00K	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$585.00K	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$2.64M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$3.79M	USD	Point-in-time
Long-term debt, less current maturities	`UnsecuredLongTermDebt`	$2.20M	USD	Point-in-time
Long-term debt, less current maturities	`UnsecuredLongTermDebt`	$2.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$44.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$54.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$49.19M	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 12,218,521 at November 2, 2014; 12,250,030 at October 27, 2013; and 12,250,030 at April 27, 2014	`CommonStockValue`	$611.00K	USD	Point-in-time
Common stock, $0.05 par value, authorized 40,000,000 shares, issued and outstanding 12,218,521 at November 2, 2014; 12,250,030 at October 27, 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 12,218,521 at November 2, 2014; 12,250,030 at October 27, 2013; and 12,250,030 at April 27, 2014	`CommonStockValue`	$612.00K	USD	Point-in-time
Capital contributed in excess of par value	`AdditionalPaidInCapital`	$42.60M	USD	Point-in-time
Capital contributed in excess of par value	`AdditionalPaidInCapital`	$42.66M	USD	Point-in-time
Capital contributed in excess of par value	`AdditionalPaidInCapital`	$42.93M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$58.36M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$68.26M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$68.49M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-59.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-60.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-88.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$95.58M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$111.74M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$111.67M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$101.52M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$156.24M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$156.66M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$160.94M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$140.73M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$73.99M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$150.05M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$70.59M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$125.06M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$115.42M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$58.35M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$61.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$24.99M	USD	2 Qtrs
Gross profit	`GrossProfit`	$25.31M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.80M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.38M	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
Income from operations	`OperatingIncomeLoss`	$4.90M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$11.01M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$10.20M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$5.04M	USD	1 Quarter
Interest expense	`InterestExpense`	$239.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$67.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$99.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$294.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$153.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$195.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$102.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-73.00K	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-162.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-616.00K	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-224.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.35M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.35M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.89M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.81M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$4.00M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$1.72M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$1.89M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$4.02M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.35M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.45M	USD	Annual
Net income	`NetIncomeLoss`	$6.33M	USD	2 Qtrs
Net income per share, basic	`EarningsPerShareBasic`	$0.52	USD	2 Qtrs
Net income per share, basic	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Net income per share, basic	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Net income per share, basic	`EarningsPerShareBasic`	$0.52	USD	2 Qtrs
Net income per share, diluted	`EarningsPerShareDiluted`	$0.51	USD	2 Qtrs
Net income per share, diluted	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Net income per share, diluted	`EarningsPerShareDiluted`	$0.51	USD	2 Qtrs
Net income per share, diluted	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.22M	shares	1 Quarter
Average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.21M	shares	2 Qtrs
Average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.16M	shares	2 Qtrs
Average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.18M	shares	1 Quarter
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`	12.40M	shares	2 Qtrs
Average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.40M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.35M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.45M	USD	Annual
Net income	`NetIncomeLoss`	$6.33M	USD	2 Qtrs
Depreciation	`Depreciation`	$2.81M	USD	2 Qtrs
Depreciation	`Depreciation`	$2.64M	USD	2 Qtrs
Amortization of other assets	`AdjustmentForAmortization`	$94.00K	USD	2 Qtrs
Amortization of other assets	`AdjustmentForAmortization`	$81.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$291.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$376.00K	USD	2 Qtrs
Excess tax benefit related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$143.00K	USD	2 Qtrs
Excess tax benefit related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$108.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.14M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.06M	USD	2 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$74.00K	USD	2 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$35.00K	USD	2 Qtrs
Foreign currency exchange (gains) losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-203.00K	USD	2 Qtrs
Foreign currency exchange (gains) losses	`ForeignCurrencyTransactionGainLossUnrealized`	$171.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.36M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.42M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.33M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.47M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$437.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-34.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$47.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$36.00K	USD	2 Qtrs
Accounts payable - trade	`IncreaseDecreaseInAccountsPayableTrade`	$5.92M	USD	2 Qtrs
Accounts payable - trade	`IncreaseDecreaseInAccountsPayableTrade`	$-1.27M	USD	2 Qtrs
Accrued expenses and deferred compensation	`IncreaseDecreaseInAccruedLiabilitiesAndDeferredCompensation`	$-324.00K	USD	2 Qtrs
Accrued expenses and deferred compensation	`IncreaseDecreaseInAccruedLiabilitiesAndDeferredCompensation`	$-158.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$367.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$22.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$9.44M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$14.54M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$5.09M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.90M	USD	2 Qtrs
Net cash paid for acquisition of assets	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.64M	USD	2 Qtrs
Proceeds from the sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$391.00K	USD	2 Qtrs
Proceeds from the sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$113.00K	USD	2 Qtrs
Proceeds from life insurance policies	`ProceedsFromCashSurrenderValueOnTerminatedInsuranceContract`	$320.00K	USD	1 Quarter
Proceeds from life insurance policies	`ProceedsFromCashSurrenderValueOnTerminatedInsuranceContract`	$320.00K	USD	2 Qtrs
Payments on life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$30.00K	USD	2 Qtrs
Proceeds from the sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$1.63M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$1.68M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$1.05M	USD	2 Qtrs
Purchase of long-term investments	`PaymentsToAcquireLongtermInvestments`	$1.15M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.50M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.57M	USD	2 Qtrs
Payments on lines of credit	`RepaymentsOfLinesOfCredit`	$538.00K	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.20M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.20M	USD	2 Qtrs
Proceeds from common stock issued	`ProceedsFromIssuanceOfCommonStock`	$89.00K	USD	2 Qtrs
Proceeds from common stock issued	`ProceedsFromIssuanceOfCommonStock`	$194.00K	USD	2 Qtrs
Common stock shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$745.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$6.11M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$979.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$62.00K	USD	2 Qtrs
Excess tax benefit related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$108.00K	USD	2 Qtrs
Excess tax benefit related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$143.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-9.40M	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`	$-298.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$80.00K	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-350.00K	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$737.00K	USD	2 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`	$24.27M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$29.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$28.95M	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`	$24.27M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$29.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$28.95M	USD	Point-in-time

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$95.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$111.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$111.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$101.52M	USD	Point-in-time
Net income	`NetIncomeLoss`	$6.35M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.45M	USD	Annual
Net income	`NetIncomeLoss`	$6.33M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$710.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$291.00K	USD	2 Qtrs
Unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-18.00K	USD	1 Quarter
Unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-114.00K	USD	Annual
Unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-113.00K	USD	2 Qtrs
Unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$22.00K	USD	1 Quarter
Unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-28.00K	USD	2 Qtrs
Excess tax benefit related to stock based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$108.00K	USD	2 Qtrs
Excess tax benefit related to stock based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$143.00K	USD	Annual
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$745.00K	USD	2 Qtrs
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`	$89.00K	USD	2 Qtrs
Common stock surrendered for withholding taxes payable	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.00K	USD	2 Qtrs
Common stock surrendered for withholding taxes payable	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.00K	USD	Annual
Dividends paid	`DividendsCash`	$2.20M	USD	Annual
Dividends paid	`DividendsCash`	$6.11M	USD	2 Qtrs
Balance	`StockholdersEquity`	$95.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$111.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$111.67M	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`	$6.35M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.45M	USD	Annual
Net income	`NetIncomeLoss`	$6.33M	USD	2 Qtrs
Unrealized (losses) gains on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-18.00K	USD	1 Quarter
Unrealized (losses) gains on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-114.00K	USD	Annual
Unrealized (losses) gains on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-113.00K	USD	2 Qtrs
Unrealized (losses) gains on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$22.00K	USD	1 Quarter
Unrealized (losses) gains on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-28.00K	USD	2 Qtrs
Total other comprehensive (loss) gain	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-113.00K	USD	2 Qtrs
Total other comprehensive (loss) gain	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.00K	USD	1 Quarter
Total other comprehensive (loss) gain	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.00K	USD	1 Quarter
Total other comprehensive (loss) gain	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-28.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.98M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.12M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.32M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.21M	USD	2 Qtrs

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