10-K Filing

CULP INC CIK: 723603 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001157523-15-002386`
Period End Date	20150430
Filing Date	20150717
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	cfi-20150503.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 103 Income Statement 141 Cash Flow Statement 137 Stockholders Equity 55 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`	$25.02M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.30M	USD	Point-in-time
cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.73M	USD	Point-in-time
cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.53M	USD	Point-in-time
short-term investments	`ShortTermInvestments`	$10.00M	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
Common stock, authorized shares	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
accounts receivable, net	`AccountsReceivableNetCurrent`	$28.75M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	12.22M	shares	Point-in-time
accounts receivable, net	`AccountsReceivableNetCurrent`	$27.41M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	12.25M	shares	Point-in-time
inventories	`InventoryNet`	$40.67M	USD	Point-in-time
inventories	`InventoryNet`	$42.48M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.25M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.22M	shares	Point-in-time
deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$4.79M	USD	Point-in-time
deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$6.23M	USD	Point-in-time
income taxes receivable	`IncomeTaxesReceivable`	$229.00K	USD	Point-in-time
income taxes receivable	`IncomeTaxesReceivable`	$121.00K	USD	Point-in-time
other current assets	`OtherAssetsCurrent`	$2.34M	USD	Point-in-time
other current assets	`OtherAssetsCurrent`	$2.44M	USD	Point-in-time
total current assets	`AssetsCurrent`	$118.42M	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`	$31.89M	USD	Point-in-time
property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$36.08M	USD	Point-in-time
property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$30.81M	USD	Point-in-time
property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$35.27M	USD	Point-in-time
property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$30.56M	USD	Point-in-time
property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$30.11M	USD	Point-in-time
property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$33.20M	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`	$447.00K	USD	Point-in-time
long-term investments	`LongTermInvestments`	$2.42M	USD	Point-in-time
long-term investments	`LongTermInvestments`	$765.00K	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`	$156.68M	USD	Point-in-time
total assets	`Assets`	$154.21M	USD	Point-in-time
total assets	`Assets`	$156.66M	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`	$144.71M	USD	Point-in-time
total assets	`Assets`	$151.10M	USD	Point-in-time
total assets	`Assets`	$167.81M	USD	Point-in-time
total assets	`Assets`	$171.37M	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`	$28.41M	USD	Point-in-time
accounts payable - capital expenditures	`AccountsPayableCapitalExpendituresCurrent`	$990.00K	USD	Point-in-time
accounts payable - capital expenditures	`AccountsPayableCapitalExpendituresCurrent`	$277.00K	USD	Point-in-time
accrued expenses	`AccruedLiabilitiesCurrent`	$9.18M	USD	Point-in-time
accrued expenses	`AccruedLiabilitiesCurrent`	$11.13M	USD	Point-in-time
income taxes payable	`AccruedIncomeTaxesCurrent`	$442.00K	USD	Point-in-time
income taxes payable	`AccruedIncomeTaxesCurrent`	$325.00K	USD	Point-in-time
total current liabilities	`LiabilitiesCurrent`	$38.79M	USD	Point-in-time
total current liabilities	`LiabilitiesCurrent`	$43.06M	USD	Point-in-time
income taxes payable - long-term	`AccruedIncomeTaxesNoncurrent`	$3.96M	USD	Point-in-time
income taxes payable - long-term	`AccruedIncomeTaxesNoncurrent`	$3.79M	USD	Point-in-time
deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.05M	USD	Point-in-time
deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.01M	USD	Point-in-time
line of credit	`LongTermLineOfCredit`	$586.00K	USD	Point-in-time
deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$4.04M	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
total liabilities	`Liabilities`	$49.19M	USD	Point-in-time
total liabilities	`Liabilities`	$51.94M	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 12,219,121 at May 3, 2015 and 12,250,030 at April 27, 2014	`CommonStockValue`	$611.00K	USD	Point-in-time
common stock, $.05 par value, authorized 40,000,000 shares, issued and outstanding 12,219,121 at May 3, 2015 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`	$43.16M	USD	Point-in-time
accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$68.26M	USD	Point-in-time
accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$75.75M	USD	Point-in-time
accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-60.00K	USD	Point-in-time
accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-95.00K	USD	Point-in-time
total shareholders' equity	`StockholdersEquity`	$111.67M	USD	Point-in-time
total shareholders' equity	`StockholdersEquity`	$109.15M	USD	Point-in-time
total shareholders' equity	`StockholdersEquity`	$109.44M	USD	Point-in-time
total shareholders' equity	`StockholdersEquity`	$98.58M	USD	Point-in-time
total shareholders' equity	`StockholdersEquity`	$111.74M	USD	Point-in-time
total shareholders' equity	`StockholdersEquity`	$101.52M	USD	Point-in-time
total shareholders' equity	`StockholdersEquity`	$95.58M	USD	Point-in-time
total shareholders' equity	`StockholdersEquity`	$89.00M	USD	Point-in-time
total shareholders' equity	`StockholdersEquity`	$114.97M	USD	Point-in-time
total shareholders' equity	`StockholdersEquity`	$119.43M	USD	Point-in-time
total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$171.37M	USD	Point-in-time
total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$160.94M	USD	Point-in-time

Income Statement 141 line items

Line Item	Tag	Value	Unit	Period
net sales	`SalesRevenueNet`	$310.17M	USD	Annual
net sales	`SalesRevenueNet`	$76.06M	USD	1 Quarter
net sales	`SalesRevenueNet`	$268.81M	USD	Annual
net sales	`SalesRevenueNet`	$70.14M	USD	1 Quarter
net sales	`SalesRevenueNet`	$70.59M	USD	1 Quarter
net sales	`SalesRevenueNet`	$72.39M	USD	1 Quarter
net sales	`SalesRevenueNet`	$287.16M	USD	Annual
net sales	`SalesRevenueNet`	$74.04M	USD	1 Quarter
net sales	`SalesRevenueNet`	$81.27M	USD	1 Quarter
net sales	`SalesRevenueNet`	$73.99M	USD	1 Quarter
net sales	`SalesRevenueNet`	$78.85M	USD	1 Quarter
cost of sales	`CostOfGoodsSold`	$66.87M	USD	1 Quarter
cost of sales	`CostOfGoodsSold`	$254.60M	USD	Annual
cost of sales	`CostOfGoodsSold`	$63.34M	USD	1 Quarter
cost of sales	`CostOfGoodsSold`	$60.55M	USD	1 Quarter
cost of sales	`CostOfGoodsSold`	$62.28M	USD	1 Quarter
cost of sales	`CostOfGoodsSold`	$238.26M	USD	Annual
cost of sales	`CostOfGoodsSold`	$219.28M	USD	Annual
cost of sales	`CostOfGoodsSold`	$57.07M	USD	1 Quarter
cost of sales	`CostOfGoodsSold`	$62.67M	USD	1 Quarter
cost of sales	`CostOfGoodsSold`	$58.35M	USD	1 Quarter
cost of sales	`CostOfGoodsSold`	$61.71M	USD	1 Quarter
gross profit	`GrossProfit`	$14.40M	USD	1 Quarter
gross profit	`GrossProfit`	$12.71M	USD	1 Quarter
gross profit	`GrossProfit`	$13.07M	USD	1 Quarter
gross profit	`GrossProfit`	$55.57M	USD	Annual
gross profit	`GrossProfit`	$12.28M	USD	1 Quarter
gross profit	`GrossProfit`	$48.91M	USD	Annual
gross profit	`GrossProfit`	$11.84M	USD	1 Quarter
gross profit	`GrossProfit`	$49.53M	USD	Annual
gross profit	`GrossProfit`	$12.23M	USD	1 Quarter
gross profit	`GrossProfit`	$16.17M	USD	1 Quarter
gross profit	`GrossProfit`	$11.76M	USD	1 Quarter
selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.32M	USD	1 Quarter
selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$28.45M	USD	Annual
selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.04M	USD	1 Quarter
selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.38M	USD	1 Quarter
selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.20M	USD	1 Quarter
selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$32.78M	USD	Annual
selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.38M	USD	1 Quarter
selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$28.66M	USD	Annual
selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.61M	USD	1 Quarter
selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.42M	USD	1 Quarter
selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.10M	USD	1 Quarter
income from operations	`OperatingIncomeLoss`	$20.25M	USD	Annual
income from operations	`OperatingIncomeLoss`	$21.09M	USD	Annual
income from operations	`OperatingIncomeLoss`	$4.90M	USD	1 Quarter
income from operations	`OperatingIncomeLoss`	$22.79M	USD	Annual
income from operations	`OperatingIncomeLoss`	$5.04M	USD	1 Quarter
income from operations	`OperatingIncomeLoss`	$4.44M	USD	1 Quarter
income from operations	`OperatingIncomeLoss`	$4.80M	USD	1 Quarter
income from operations	`OperatingIncomeLoss`	$5.30M	USD	1 Quarter
income from operations	`OperatingIncomeLoss`	$5.97M	USD	1 Quarter
income from operations	`OperatingIncomeLoss`	$6.03M	USD	1 Quarter
income from operations	`OperatingIncomeLoss`	$6.57M	USD	1 Quarter
interest expense	`InterestExpense`	$427.00K	USD	Annual
interest expense	`InterestExpense`	$632.00K	USD	Annual
interest expense	`InterestExpense`	$97.00K	USD	1 Quarter
interest expense	`InterestExpense`	$15.00K	USD	1 Quarter
interest expense	`InterestExpense`	$68.00K	USD	1 Quarter
interest expense	`InterestExpense`	$91.00K	USD	1 Quarter
interest expense	`InterestExpense`	$99.00K	USD	1 Quarter
interest expense	`InterestExpense`	$140.00K	USD	1 Quarter
interest expense	`InterestExpense`	$64.00K	USD	Annual
interest income	`InvestmentIncomeInterest`	$142.00K	USD	1 Quarter
interest income	`InvestmentIncomeInterest`	$92.00K	USD	1 Quarter
interest income	`InvestmentIncomeInterest`	$202.00K	USD	1 Quarter
interest income	`InvestmentIncomeInterest`	$482.00K	USD	Annual
interest income	`InvestmentIncomeInterest`	$143.00K	USD	1 Quarter
interest income	`InvestmentIncomeInterest`	$419.00K	USD	Annual
interest income	`InvestmentIncomeInterest`	$622.00K	USD	Annual
interest income	`InvestmentIncomeInterest`	$139.00K	USD	1 Quarter
interest income	`InvestmentIncomeInterest`	$102.00K	USD	1 Quarter
interest income	`InvestmentIncomeInterest`	$153.00K	USD	1 Quarter
interest income	`InvestmentIncomeInterest`	$148.00K	USD	1 Quarter
other expense, net	`OtherNonoperatingIncomeExpense`	$-583.00K	USD	Annual
other expense, net	`OtherNonoperatingIncomeExpense`	$-10.00K	USD	1 Quarter
other expense, net	`OtherNonoperatingIncomeExpense`	$-279.00K	USD	1 Quarter
other expense, net	`OtherNonoperatingIncomeExpense`	$-391.00K	USD	Annual
other expense, net	`OtherNonoperatingIncomeExpense`	$89.00K	USD	1 Quarter
other expense, net	`OtherNonoperatingIncomeExpense`	$-224.00K	USD	1 Quarter
other expense, net	`OtherNonoperatingIncomeExpense`	$-1.26M	USD	Annual
other expense, net	`OtherNonoperatingIncomeExpense`	$-366.00K	USD	1 Quarter
other expense, net	`OtherNonoperatingIncomeExpense`	$-391.00K	USD	1 Quarter
other expense, net	`OtherNonoperatingIncomeExpense`	$-162.00K	USD	1 Quarter
other expense, net	`OtherNonoperatingIncomeExpense`	$-307.00K	USD	1 Quarter
income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.12M	USD	1 Quarter
income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.29M	USD	Annual
income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.54M	USD	1 Quarter
income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.68M	USD	1 Quarter
income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.46M	USD	1 Quarter
income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.96M	USD	Annual
income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.92M	USD	1 Quarter
income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.04M	USD	Annual
income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.81M	USD	1 Quarter
income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.89M	USD	1 Quarter
income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.57M	USD	1 Quarter
income tax expense (note 9)	`IncomeTaxExpenseBenefit`	$1.89M	USD	1 Quarter
income tax expense (note 9)	`IncomeTaxExpenseBenefit`	$2.11M	USD	1 Quarter
income tax expense (note 9)	`IncomeTaxExpenseBenefit`	$1.77M	USD	1 Quarter
income tax expense (note 9)	`IncomeTaxExpenseBenefit`	$1.38M	USD	1 Quarter
income tax expense (note 9)	`IncomeTaxExpenseBenefit`	$2.31M	USD	1 Quarter
income tax expense (note 9)	`IncomeTaxExpenseBenefit`	$-3.81M	USD	1 Quarter
income tax expense (note 9)	`IncomeTaxExpenseBenefit`	$7.88M	USD	Annual
income tax expense (note 9)	`IncomeTaxExpenseBenefit`	$1.97M	USD	Annual
income tax expense (note 9)	`IncomeTaxExpenseBenefit`	$1.60M	USD	Annual
income tax expense (note 9)	`IncomeTaxExpenseBenefit`	$1.72M	USD	1 Quarter
income tax expense (note 9)	`IncomeTaxExpenseBenefit`	$2.12M	USD	1 Quarter
net income	`NetIncomeLoss`	$3.81M	USD	1 Quarter
net income	`NetIncomeLoss`	$3.00M	USD	1 Quarter
net income	`NetIncomeLoss`	$15.07M	USD	Annual
net income	`NetIncomeLoss`	$8.38M	USD	1 Quarter
net income	`NetIncomeLoss`	$2.74M	USD	1 Quarter
net income	`NetIncomeLoss`	$4.91M	USD	1 Quarter
net income	`NetIncomeLoss`	$17.45M	USD	Annual
net income	`NetIncomeLoss`	$3.10M	USD	1 Quarter
net income	`NetIncomeLoss`	$3.23M	USD	1 Quarter
net income	`NetIncomeLoss`	$18.32M	USD	Annual
net income	`NetIncomeLoss`	$3.34M	USD	1 Quarter
net income per share-basic	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
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`	$0.27	USD	1 Quarter
net income per share-basic	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
net income per share-basic	`EarningsPerShareBasic`	$1.23	USD	Annual
net income per share-basic	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
net income per share-basic	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
net income per share-basic	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
net income per share-basic	`EarningsPerShareBasic`	$1.43	USD	Annual
net income per share-basic	`EarningsPerShareBasic`	$1.50	USD	Annual
net income per share-diluted	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
net income per share-diluted	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
net income per share-diluted	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
net income per share-diluted	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
net income per share-diluted	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
net income per share-diluted	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
net income per share-diluted	`EarningsPerShareDiluted`	$1.21	USD	Annual
net income per share-diluted	`EarningsPerShareDiluted`	$1.41	USD	Annual
net income per share-diluted	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
net income per share-diluted	`EarningsPerShareDiluted`	$1.47	USD	Annual
net income per share-diluted	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter

Cash Flow Statement 137 line items

Line Item	Tag	Value	Unit	Period
net income	`NetIncomeLoss`	$3.81M	USD	1 Quarter
net income	`NetIncomeLoss`	$3.00M	USD	1 Quarter
net income	`NetIncomeLoss`	$15.07M	USD	Annual
net income	`NetIncomeLoss`	$8.38M	USD	1 Quarter
net income	`NetIncomeLoss`	$2.74M	USD	1 Quarter
net income	`NetIncomeLoss`	$4.91M	USD	1 Quarter
net income	`NetIncomeLoss`	$17.45M	USD	Annual
net income	`NetIncomeLoss`	$3.10M	USD	1 Quarter
net income	`NetIncomeLoss`	$3.23M	USD	1 Quarter
net income	`NetIncomeLoss`	$18.32M	USD	Annual
net income	`NetIncomeLoss`	$3.34M	USD	1 Quarter
depreciation	`Depreciation`	$1.35M	USD	1 Quarter
depreciation	`Depreciation`	$1.33M	USD	1 Quarter
depreciation	`Depreciation`	$1.30M	USD	1 Quarter
depreciation	`Depreciation`	$5.77M	USD	Annual
depreciation	`Depreciation`	$1.33M	USD	1 Quarter
depreciation	`Depreciation`	$1.40M	USD	1 Quarter
depreciation	`Depreciation`	$5.12M	USD	Annual
depreciation	`Depreciation`	$1.43M	USD	1 Quarter
depreciation	`Depreciation`	$5.31M	USD	Annual
depreciation	`Depreciation`	$1.41M	USD	1 Quarter
depreciation	`Depreciation`	$1.53M	USD	1 Quarter
amortization of other assets	`AdjustmentForAmortization`	$235.00K	USD	Annual
amortization of other assets	`AdjustmentForAmortization`	$187.00K	USD	Annual
amortization of other assets	`AdjustmentForAmortization`	$169.00K	USD	Annual
stock-based compensation	`ShareBasedCompensation`	$710.00K	USD	Annual
stock-based compensation	`ShareBasedCompensation`	$786.00K	USD	Annual
stock-based compensation	`ShareBasedCompensation`	$562.00K	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
excess tax benefit related to stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$109.00K	USD	Annual
deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-344.00K	USD	Annual
deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.18M	USD	Annual
deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.73M	USD	Annual
gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$283.00K	USD	Annual
gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$78.00K	USD	Annual
foreign currency exchange (gains) losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-626.00K	USD	Annual
foreign currency exchange (gains) losses	`ForeignCurrencyTransactionGainLossUnrealized`	$84.00K	USD	Annual
foreign currency exchange (gains) losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-222.00K	USD	Annual
accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.67M	USD	Annual
accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.86M	USD	Annual
accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.64M	USD	Annual
inventories	`IncreaseDecreaseInInventories`	$1.98M	USD	Annual
inventories	`IncreaseDecreaseInInventories`	$1.88M	USD	Annual
inventories	`IncreaseDecreaseInInventories`	$2.20M	USD	Annual
other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$151.00K	USD	Annual
other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$49.00K	USD	Annual
other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$270.00K	USD	Annual
other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$117.00K	USD	Annual
other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$72.00K	USD	Annual
other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$176.00K	USD	Annual
accounts payable-trade	`IncreaseDecreaseInAccountsPayableTrade`	$-8.38M	USD	Annual
accounts payable-trade	`IncreaseDecreaseInAccountsPayableTrade`	$1.96M	USD	Annual
accounts payable-trade	`IncreaseDecreaseInAccountsPayableTrade`	$4.13M	USD	Annual
accrued expenses and deferred compensation	`IncreaseDecreaseInAccruedLiabilitiesAndDeferredCompensation`	$3.37M	USD	Annual
accrued expenses and deferred compensation	`IncreaseDecreaseInAccruedLiabilitiesAndDeferredCompensation`	$34.00K	USD	Annual
accrued expenses and deferred compensation	`IncreaseDecreaseInAccruedLiabilitiesAndDeferredCompensation`	$2.49M	USD	Annual
income taxes	`IncreaseDecreaseInIncomeTaxes`	$342.00K	USD	Annual
income taxes	`IncreaseDecreaseInIncomeTaxes`	$-526.00K	USD	Annual
income taxes	`IncreaseDecreaseInIncomeTaxes`	$-163.00K	USD	Annual
net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$20.22M	USD	Annual
net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$17.07M	USD	Annual
net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$26.11M	USD	Annual
capital expenditures	`PaymentsToAcquireProductiveAssets`	$4.40M	USD	Annual
capital expenditures	`PaymentsToAcquireProductiveAssets`	$10.46M	USD	Annual
capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.64M	USD	1 Quarter
capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.26M	USD	1 Quarter
capital expenditures	`PaymentsToAcquireProductiveAssets`	$927.00K	USD	1 Quarter
capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.49M	USD	1 Quarter
capital expenditures	`PaymentsToAcquireProductiveAssets`	$658.00K	USD	1 Quarter
capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.73M	USD	1 Quarter
capital expenditures	`PaymentsToAcquireProductiveAssets`	$3.70M	USD	1 Quarter
capital expenditures	`PaymentsToAcquireProductiveAssets`	$5.26M	USD	Annual
capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.08M	USD	1 Quarter
net cash paid for acquisition of assets	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.64M	USD	Annual
purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$5.36M	USD	Annual
purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$105.00K	USD	Annual
purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$1.95M	USD	Annual
proceeds from the sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$1.63M	USD	Annual
proceeds from the sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$810.00K	USD	Annual
proceeds from the sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$795.00K	USD	Annual
purchase of long-term investments	`PaymentsToAcquireLongtermInvestments`	$765.00K	USD	Annual
purchase of long-term investments	`PaymentsToAcquireLongtermInvestments`	$1.65M	USD	Annual
proceeds from life insurance policies	`ProceedsFromCashSurrenderValueOnTerminatedInsuranceContract`	$320.00K	USD	1 Quarter
proceeds from life insurance policies	`ProceedsFromCashSurrenderValueOnTerminatedInsuranceContract`	$320.00K	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`	$18.00K	USD	Annual
payments on life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$30.00K	USD	Annual
proceeds from the sale of buildings and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$727.00K	USD	Annual
proceeds from the sale of buildings and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$407.00K	USD	Annual
net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-14.81M	USD	Annual
net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.01M	USD	Annual
net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-9.42M	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`	$538.00K	USD	Annual
payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.52M	USD	Annual
payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.20M	USD	Annual
payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.20M	USD	Annual
debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$83.00K	USD	Annual
repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.02M	USD	Annual
repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$745.00K	USD	Annual
dividends paid	`PaymentsOfDividends`	$5.50M	USD	1 Quarter
dividends paid	`PaymentsOfDividends`	$2.20M	USD	Annual
dividends paid	`PaymentsOfDividends`	$7.59M	USD	Annual
dividends paid	`PaymentsOfDividends`	$612.00K	USD	1 Quarter
dividends paid	`PaymentsOfDividends`	$490.00K	USD	1 Quarter
dividends paid	`PaymentsOfDividends`	$489.00K	USD	1 Quarter
dividends paid	`PaymentsOfDividends`	$733.00K	USD	1 Quarter
dividends paid	`PaymentsOfDividends`	$733.00K	USD	1 Quarter
dividends paid	`PaymentsOfDividends`	$7.58M	USD	Annual
dividends paid	`PaymentsOfDividends`	$613.00K	USD	1 Quarter
dividends paid	`PaymentsOfDividends`	$611.00K	USD	1 Quarter
proceeds from common stock issued	`ProceedsFromIssuanceOfCommonStock`	$205.00K	USD	Annual
proceeds from common stock issued	`ProceedsFromIssuanceOfCommonStock`	$194.00K	USD	Annual
proceeds from common stock issued	`ProceedsFromIssuanceOfCommonStock`	$94.00K	USD	Annual
excess tax benefit related to stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$143.00K	USD	Annual
excess tax benefit related to stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$109.00K	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`	$-10.86M	USD	Annual
effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-21.00K	USD	Annual
effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-381.00K	USD	Annual
effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-875.00K	USD	Annual
increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$422.00K	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
cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$25.02M	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`	$29.73M	USD	Point-in-time
cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$23.53M	USD	Point-in-time
cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$25.02M	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`	$29.73M	USD	Point-in-time
cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$23.53M	USD	Point-in-time

Stockholders Equity 55 line items

Line Item	Tag	Value	Unit	Period
balance	`StockholdersEquity`	$111.67M	USD	Point-in-time
balance	`StockholdersEquity`	$109.15M	USD	Point-in-time
balance	`StockholdersEquity`	$109.44M	USD	Point-in-time
balance	`StockholdersEquity`	$98.58M	USD	Point-in-time
balance	`StockholdersEquity`	$111.74M	USD	Point-in-time
balance	`StockholdersEquity`	$101.52M	USD	Point-in-time
balance	`StockholdersEquity`	$95.58M	USD	Point-in-time
balance	`StockholdersEquity`	$89.00M	USD	Point-in-time
balance	`StockholdersEquity`	$114.97M	USD	Point-in-time
balance	`StockholdersEquity`	$119.43M	USD	Point-in-time
net income	`NetIncomeLoss`	$3.81M	USD	1 Quarter
net income	`NetIncomeLoss`	$3.00M	USD	1 Quarter
net income	`NetIncomeLoss`	$15.07M	USD	Annual
net income	`NetIncomeLoss`	$8.38M	USD	1 Quarter
net income	`NetIncomeLoss`	$2.74M	USD	1 Quarter
net income	`NetIncomeLoss`	$4.91M	USD	1 Quarter
net income	`NetIncomeLoss`	$17.45M	USD	Annual
net income	`NetIncomeLoss`	$3.10M	USD	1 Quarter
net income	`NetIncomeLoss`	$3.23M	USD	1 Quarter
net income	`NetIncomeLoss`	$18.32M	USD	Annual
net income	`NetIncomeLoss`	$3.34M	USD	1 Quarter
stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$786.00K	USD	Annual
stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$562.00K	USD	Annual
stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$710.00K	USD	Annual
unrealized (loss) gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$38.00K	USD	Annual
unrealized (loss) gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-114.00K	USD	Annual
unrealized (loss) gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-35.00K	USD	Annual
excess tax benefit related to stock options exercised	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$109.00K	USD	Annual
excess tax benefit related to stock options exercised	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$76.00K	USD	Annual
excess tax benefit related to stock options exercised	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$143.00K	USD	Annual
common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$745.00K	USD	2 Qtrs
common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$745.00K	USD	Annual
common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$5.02M	USD	Annual
common stock repurchased (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	43,014.00	shares	2 Qtrs
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 (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	23,025.00	shares	Annual
common stock issued in connection with exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	10,100.00	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`	$94.00K	USD	Annual
common stock issued surrendered for withholding taxes payable	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.00K	USD	Annual
common stock issued surrendered for withholding taxes payable	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.00K	USD	Annual
dividends paid	`DividendsCash`	$2.20M	USD	Annual
dividends paid	`DividendsCash`	$7.59M	USD	Annual
dividends paid	`DividendsCash`	$7.58M	USD	Annual
balance	`StockholdersEquity`	$111.67M	USD	Point-in-time
balance	`StockholdersEquity`	$109.15M	USD	Point-in-time
balance	`StockholdersEquity`	$109.44M	USD	Point-in-time
balance	`StockholdersEquity`	$98.58M	USD	Point-in-time
balance	`StockholdersEquity`	$111.74M	USD	Point-in-time
balance	`StockholdersEquity`	$101.52M	USD	Point-in-time
balance	`StockholdersEquity`	$95.58M	USD	Point-in-time
balance	`StockholdersEquity`	$89.00M	USD	Point-in-time
balance	`StockholdersEquity`	$114.97M	USD	Point-in-time
balance	`StockholdersEquity`	$119.43M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
net income	`NetIncomeLoss`	$3.81M	USD	1 Quarter
net income	`NetIncomeLoss`	$3.00M	USD	1 Quarter
net income	`NetIncomeLoss`	$15.07M	USD	Annual
net income	`NetIncomeLoss`	$8.38M	USD	1 Quarter
net income	`NetIncomeLoss`	$2.74M	USD	1 Quarter
net income	`NetIncomeLoss`	$4.91M	USD	1 Quarter
net income	`NetIncomeLoss`	$17.45M	USD	Annual
net income	`NetIncomeLoss`	$3.10M	USD	1 Quarter
net income	`NetIncomeLoss`	$3.23M	USD	1 Quarter
net income	`NetIncomeLoss`	$18.32M	USD	Annual
net income	`NetIncomeLoss`	$3.34M	USD	1 Quarter
Unrealized (loss) gain on investments, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$38.00K	USD	Annual
Unrealized (loss) gain on investments, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-114.00K	USD	Annual
Unrealized (loss) gain on investments, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-35.00K	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$38.00K	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-35.00K	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-114.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.04M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.33M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.36M	USD	Annual

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