10-Q Filing

CULP INC CIK: 723603 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001157523-15-000920`
Period End Date	20150131
Filing Date	20150313
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	cfi-20150201.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 117 Income Statement 60 Cash Flow Statement 75 Stockholders Equity 29 Comprehensive Income 18

Balance Sheet 117 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`	$23.29M	USD	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
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.77M	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
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`	$6.29M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$7.08M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$8.38M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$26.39M	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`	$30.77M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Inventories	`InventoryNet`	$40.67M	USD	Point-in-time
Inventories	`InventoryNet`	$43.69M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	12.22M	shares	Point-in-time
Inventories	`InventoryNet`	$38.01M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	12.25M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	12.25M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$7.00M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.25M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$7.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$6.23M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.22M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.25M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$121.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$104.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.99M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.34M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$116.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$110.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$112.38M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$31.38M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$30.11M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$35.27M	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`	$482.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$1.23M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$2.06M	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`	$2.92M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.50M	USD	Point-in-time
Total assets	`Assets`	$160.94M	USD	Point-in-time
Total assets	`Assets`	$156.68M	USD	Point-in-time
Total assets	`Assets`	$167.81M	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`	$26.69M	USD	Point-in-time
Accounts payable-trade	`AccountsPayableTradeCurrent`	$28.64M	USD	Point-in-time
Accounts payable-trade	`AccountsPayableTradeCurrent`	$25.19M	USD	Point-in-time
Accounts payable - capital expenditures	`AccountsPayableCapitalExpendituresCurrent`	$277.00K	USD	Point-in-time
Accounts payable - capital expenditures	`AccountsPayableCapitalExpendituresCurrent`	$235.00K	USD	Point-in-time
Accounts payable - capital expenditures	`AccountsPayableCapitalExpendituresCurrent`	$772.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$9.18M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$9.95M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$11.81M	USD	Point-in-time
Income taxes payable - current	`AccruedIncomeTaxesCurrent`	$442.00K	USD	Point-in-time
Income taxes payable - current	`AccruedIncomeTaxesCurrent`	$325.00K	USD	Point-in-time
Income taxes payable - current	`AccruedIncomeTaxesCurrent`	$130.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$38.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$41.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.56M	USD	Point-in-time
Income taxes payable - long-term	`AccruedIncomeTaxesNoncurrent`	$3.96M	USD	Point-in-time
Income taxes payable - long-term	`AccruedIncomeTaxesNoncurrent`	$3.95M	USD	Point-in-time
Income taxes payable - long-term	`AccruedIncomeTaxesNoncurrent`	$3.63M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$945.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.38M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.01M	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$573.00K	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$586.00K	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$3.93M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$2.64M	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`	$52.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$49.19M	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
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 12,219,121 at February 1, 2015; 12,250,030 at January 26, 2014; 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 12,219,121 at February 1, 2015; 12,250,030 at January 26, 2014; 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 12,219,121 at February 1, 2015; 12,250,030 at January 26, 2014; and 12,250,030 at April 27, 2014	`CommonStockValue`	$612.00K	USD	Point-in-time
Capital contributed in excess of par value	`AdditionalPaidInCapital`	$42.77M	USD	Point-in-time
Capital contributed in excess of par value	`AdditionalPaidInCapital`	$42.86M	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`	$66.13M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$71.57M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-66.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-60.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-74.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$111.74M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$95.58M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$109.44M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$114.97M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$156.68M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$160.94M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$167.81M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$72.39M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$81.27M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$213.12M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$231.32M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$60.55M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$66.87M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$175.97M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$191.93M	USD	3 Qtrs
Gross profit	`GrossProfit`	$37.15M	USD	3 Qtrs
Gross profit	`GrossProfit`	$14.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$11.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$39.40M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$23.17M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.04M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$21.34M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.38M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$16.22M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$4.80M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$15.80M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$6.03M	USD	1 Quarter
Interest expense	`InterestExpense`	$50.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$91.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$330.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$202.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$148.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$343.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$478.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-307.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-895.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-380.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-279.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.27M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.92M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.57M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.92M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$216.00K	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$6.11M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$-3.81M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$2.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.71M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.45M	USD	Annual
Net income	`NetIncomeLoss`	$3.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.16M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.38M	USD	1 Quarter
Net income per share, basic	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Net income per share, basic	`EarningsPerShareBasic`	$0.83	USD	3 Qtrs
Net income per share, basic	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Net income per share, basic	`EarningsPerShareBasic`	$1.21	USD	3 Qtrs
Net income per share, diluted	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Net income per share, diluted	`EarningsPerShareDiluted`	$0.82	USD	3 Qtrs
Net income per share, diluted	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Net income per share, diluted	`EarningsPerShareDiluted`	$1.19	USD	3 Qtrs
Average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.17M	shares	3 Qtrs
Average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.19M	shares	1 Quarter
Average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.22M	shares	1 Quarter
Average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.22M	shares	3 Qtrs
Average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.40M	shares	1 Quarter
Average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.41M	shares	3 Qtrs
Average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.40M	shares	3 Qtrs
Average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.42M	shares	1 Quarter

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$14.71M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.45M	USD	Annual
Net income	`NetIncomeLoss`	$3.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.16M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.38M	USD	1 Quarter
Depreciation	`Depreciation`	$3.96M	USD	3 Qtrs
Depreciation	`Depreciation`	$4.24M	USD	3 Qtrs
Amortization of other assets	`AdjustmentForAmortization`	$123.00K	USD	3 Qtrs
Amortization of other assets	`AdjustmentForAmortization`	$140.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$551.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$482.00K	USD	3 Qtrs
Excess tax benefit related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$110.00K	USD	3 Qtrs
Excess tax benefit related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$143.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.25M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.27M	USD	3 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$108.00K	USD	3 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$74.00K	USD	3 Qtrs
Foreign currency exchange (gains) losses	`ForeignCurrencyTransactionGainLossUnrealized`	$6.00K	USD	3 Qtrs
Foreign currency exchange (gains) losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-353.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.46M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.84M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.08M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.54M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$882.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$739.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$53.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$30.00K	USD	3 Qtrs
Accounts payable - trade	`IncreaseDecreaseInAccountsPayableTrade`	$2.49M	USD	3 Qtrs
Accounts payable - trade	`IncreaseDecreaseInAccountsPayableTrade`	$2.27M	USD	3 Qtrs
Accrued expenses and deferred compensation	`IncreaseDecreaseInAccruedLiabilitiesAndDeferredCompensation`	$2.12M	USD	3 Qtrs
Accrued expenses and deferred compensation	`IncreaseDecreaseInAccruedLiabilitiesAndDeferredCompensation`	$13.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$162.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-108.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$20.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$10.99M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.66M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$8.19M	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 the sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$625.00K	USD	3 Qtrs
Proceeds from life insurance policies	`ProceedsFromCashSurrenderValueOnTerminatedInsuranceContract`	$320.00K	USD	3 Qtrs
Proceeds from life insurance policies	`ProceedsFromCashSurrenderValueOnTerminatedInsuranceContract`	$320.00K	USD	1 Quarter
Payments on life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$18.00K	USD	3 Qtrs
Payments on life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$30.00K	USD	3 Qtrs
Proceeds from the sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$1.63M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$3.72M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$1.92M	USD	3 Qtrs
Purchase of long-term investments	`PaymentsToAcquireLongtermInvestments`	$1.30M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-7.05M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-10.65M	USD	3 Qtrs
Payments on lines of credit	`RepaymentsOfLinesOfCredit`	$538.00K	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.20M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.20M	USD	3 Qtrs
Proceeds from common stock issued	`ProceedsFromIssuanceOfCommonStock`	$194.00K	USD	3 Qtrs
Proceeds from common stock issued	`ProceedsFromIssuanceOfCommonStock`	$94.00K	USD	3 Qtrs
Common stock shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$745.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$6.85M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.59M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$62.00K	USD	3 Qtrs
Excess tax benefit related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$110.00K	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`	$-10.12M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-660.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-458.00K	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-237.00K	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-531.00K	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.29M	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`	$28.77M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.53M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$23.29M	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`	$28.77M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$23.53M	USD	Point-in-time

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$111.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$95.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$109.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$114.97M	USD	Point-in-time
Net income	`NetIncomeLoss`	$14.71M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.45M	USD	Annual
Net income	`NetIncomeLoss`	$3.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.16M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.38M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$482.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$710.00K	USD	Annual
Unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$22.00K	USD	1 Quarter
Unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-6.00K	USD	3 Qtrs
Unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-14.00K	USD	1 Quarter
Unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-128.00K	USD	3 Qtrs
Unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-114.00K	USD	Annual
Excess tax benefit related to stock based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$143.00K	USD	Annual
Excess tax benefit related to stock based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$110.00K	USD	3 Qtrs
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$745.00K	USD	3 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`	$94.00K	USD	3 Qtrs
Common stock surrendered for withholding taxes payable	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.00K	USD	Annual
Common stock surrendered for withholding taxes payable	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.00K	USD	3 Qtrs
Dividends paid	`DividendsCash`	$6.85M	USD	3 Qtrs
Dividends paid	`DividendsCash`	$2.20M	USD	Annual
Balance	`StockholdersEquity`	$111.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$95.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$109.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$114.97M	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`	$17.45M	USD	Annual
Net income	`NetIncomeLoss`	$3.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.16M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.38M	USD	1 Quarter
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$22.00K	USD	1 Quarter
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-6.00K	USD	3 Qtrs
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-14.00K	USD	1 Quarter
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-128.00K	USD	3 Qtrs
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-114.00K	USD	Annual
Total other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-128.00K	USD	3 Qtrs
Total other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.00K	USD	1 Quarter
Total other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.00K	USD	3 Qtrs
Total other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.37M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.58M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.15M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.83M	USD	1 Quarter

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