10-Q Filing

CULP INC CIK: 723603 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001157523-15-004030`
Period End Date	20151031
Filing Date	20151211
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	cfi-20151101.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 114 Income Statement 58 Cash Flow Statement 75 Stockholders Equity 29 Comprehensive Income 20

Balance Sheet 114 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`	$31.18M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.95M	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
Short-term investments	`ShortTermInvestments`	$10.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.05	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
Short-term investments	`ShortTermInvestments`	$6.32M	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`	$23.31M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$28.75M	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`	$25.05M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	12.22M	shares	Point-in-time
Inventories	`InventoryNet`	$38.23M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	12.22M	shares	Point-in-time
Inventories	`InventoryNet`	$42.48M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	12.35M	shares	Point-in-time
Inventories	`InventoryNet`	$46.48M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$7.75M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.35M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$6.19M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$4.79M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.22M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.22M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$75.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$229.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.61M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$107.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$118.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$117.73M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$33.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$38.32M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$36.08M	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`	$447.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$508.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$382.00K	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$1.91M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$3.28M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$2.42M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.54M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.49M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.54M	USD	Point-in-time
Total assets	`Assets`	$173.67M	USD	Point-in-time
Total assets	`Assets`	$156.66M	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`	$28.41M	USD	Point-in-time
Accounts payable-trade	`AccountsPayableTradeCurrent`	$25.22M	USD	Point-in-time
Accounts payable-trade	`AccountsPayableTradeCurrent`	$25.45M	USD	Point-in-time
Accounts payable - capital expenditures	`AccountsPayableCapitalExpendituresCurrent`	$1.27M	USD	Point-in-time
Accounts payable - capital expenditures	`AccountsPayableCapitalExpendituresCurrent`	$178.00K	USD	Point-in-time
Accounts payable - capital expenditures	`AccountsPayableCapitalExpendituresCurrent`	$990.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$9.89M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$11.13M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$7.72M	USD	Point-in-time
Income taxes payable - current	`AccruedIncomeTaxesCurrent`	$305.00K	USD	Point-in-time
Income taxes payable - current	`AccruedIncomeTaxesCurrent`	$268.00K	USD	Point-in-time
Income taxes payable - current	`AccruedIncomeTaxesCurrent`	$325.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$35.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$36.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$43.06M	USD	Point-in-time
Income taxes payable - long-term	`AccruedIncomeTaxesNoncurrent`	$3.79M	USD	Point-in-time
Income taxes payable - long-term	`AccruedIncomeTaxesNoncurrent`	$3.98M	USD	Point-in-time
Income taxes payable - long-term	`AccruedIncomeTaxesNoncurrent`	$3.65M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.05M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$5.93M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$3.79M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$4.04M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$4.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$50.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$44.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$51.94M	USD	Point-in-time
Commitments and Contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 15)	`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 12,350,265 at November 1, 2015; 12,218,521 at November 2, 2014; and 12,219,121 at May 3, 2015	`CommonStockValue`	$611.00K	USD	Point-in-time
Common stock, $0.05 par value, authorized 40,000,000 shares, issued and outstanding 12,350,265 at November 1, 2015; 12,218,521 at November 2, 2014; and 12,219,121 at May 3, 2015	`CommonStockValue`	$618.00K	USD	Point-in-time
Common stock, $0.05 par value, authorized 40,000,000 shares, issued and outstanding 12,350,265 at November 1, 2015; 12,218,521 at November 2, 2014; and 12,219,121 at May 3, 2015	`CommonStockValue`	$611.00K	USD	Point-in-time
Capital contributed in excess of par value	`AdditionalPaidInCapital`	$43.16M	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`	$44.71M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$77.81M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$75.75M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$68.49M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-88.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-157.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-95.00K	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`	$122.97M	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`	$156.66M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$173.67M	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$157.14M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$150.05M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$73.99M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$76.96M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$61.71M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$125.06M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$125.21M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$61.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$31.93M	USD	2 Qtrs
Gross profit	`GrossProfit`	$12.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$15.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$24.99M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.43M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.80M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.18M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.38M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$4.90M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$6.30M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$10.20M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$13.76M	USD	2 Qtrs
Interest expense	`InterestExpense`	$67.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$69.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$112.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$294.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$153.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-73.00K	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-320.00K	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-225.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-162.00K	USD	1 Quarter
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`	$13.55M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.14M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$4.00M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$1.89M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$2.37M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$5.08M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.35M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.47M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.07M	USD	Annual
Net income	`NetIncomeLoss`	$3.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.00M	USD	1 Quarter
Net income per share, basic	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Net income per share, basic	`EarningsPerShareBasic`	$0.69	USD	2 Qtrs
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`	$0.68	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`	$0.30	USD	1 Quarter
Average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.31M	shares	2 Qtrs
Average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.21M	shares	2 Qtrs
Average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.22M	shares	1 Quarter
Average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.34M	shares	1 Quarter
Average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.48M	shares	1 Quarter
Average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.48M	shares	2 Qtrs
Average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.40M	shares	2 Qtrs
Average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.40M	shares	1 Quarter

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.35M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.47M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.07M	USD	Annual
Net income	`NetIncomeLoss`	$3.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.00M	USD	1 Quarter
Depreciation	`Depreciation`	$2.81M	USD	2 Qtrs
Depreciation	`Depreciation`	$3.18M	USD	2 Qtrs
Amortization of other assets	`AdjustmentForAmortization`	$94.00K	USD	2 Qtrs
Amortization of other assets	`AdjustmentForAmortization`	$86.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.34M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$291.00K	USD	2 Qtrs
Excess tax benefit related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$838.00K	USD	2 Qtrs
Excess tax benefit related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$108.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.06M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.82M	USD	2 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$35.00K	USD	2 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$60.00K	USD	2 Qtrs
Realized loss on sale of short-term investments	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-56.00K	USD	2 Qtrs
Foreign currency gains	`ForeignCurrencyTransactionGainLossUnrealized`	$13.00K	USD	2 Qtrs
Foreign currency gains	`ForeignCurrencyTransactionGainLossUnrealized`	$171.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.36M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.89M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.13M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.47M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-34.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$302.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-8.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$36.00K	USD	2 Qtrs
Accounts payable - trade	`IncreaseDecreaseInAccountsPayableTrade`	$-1.27M	USD	2 Qtrs
Accounts payable - trade	`IncreaseDecreaseInAccountsPayableTrade`	$-2.92M	USD	2 Qtrs
Accrued expenses and deferred compensation	`IncreaseDecreaseInAccruedLiabilitiesAndDeferredCompensation`	$-324.00K	USD	2 Qtrs
Accrued expenses and deferred compensation	`IncreaseDecreaseInAccruedLiabilitiesAndDeferredCompensation`	$-1.55M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$22.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$168.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$11.20M	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`	$5.25M	USD	2 Qtrs
Proceeds from the sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$391.00K	USD	2 Qtrs
Proceeds from the sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$225.00K	USD	2 Qtrs
Proceeds from the sale of life insurance policies	`ProceedsFromCashSurrenderValueOnTerminatedInsuranceContract`	$320.00K	USD	2 Qtrs
Proceeds from the sale of life insurance policies	`ProceedsFromCashSurrenderValueOnTerminatedInsuranceContract`	$320.00K	USD	1 Quarter
Proceeds from the sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$3.61M	USD	2 Qtrs
Proceeds from the sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$1.63M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$46.00K	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$1.68M	USD	2 Qtrs
Purchase of long-term investments	`PaymentsToAcquireLongtermInvestments`	$1.15M	USD	2 Qtrs
Purchase of long-term investments	`PaymentsToAcquireLongtermInvestments`	$864.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.57M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.33M	USD	2 Qtrs
Payments on line 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
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$745.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$6.42M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$6.11M	USD	2 Qtrs
Payments on debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$43.00K	USD	2 Qtrs
Proceeds from common stock issued	`ProceedsFromIssuanceOfCommonStock`	$126.00K	USD	2 Qtrs
Proceeds from common stock issued	`ProceedsFromIssuanceOfCommonStock`	$89.00K	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`	$838.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-9.40M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-7.70M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$271.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$80.00K	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.45M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-350.00K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$31.18M	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`	$29.73M	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`	$31.18M	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`	$29.73M	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`	$111.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$111.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$122.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$119.43M	USD	Point-in-time
Net income	`NetIncomeLoss`	$6.35M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.47M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.07M	USD	Annual
Net income	`NetIncomeLoss`	$3.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$786.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.34M	USD	2 Qtrs
Unrealized loss on investments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.00K	USD	1 Quarter
Unrealized loss on investments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$27.00K	USD	1 Quarter
Unrealized loss on investments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-62.00K	USD	2 Qtrs
Unrealized loss on investments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-28.00K	USD	2 Qtrs
Unrealized loss on investments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-35.00K	USD	Annual
Excess tax benefit related to stock based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$109.00K	USD	Annual
Excess tax benefit related to stock based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$838.00K	USD	2 Qtrs
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$745.00K	USD	Annual
Common stock issued in connection with exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$94.00K	USD	Annual
Common stock issued in connection with exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$126.00K	USD	2 Qtrs
Common stock surrendered for withholding taxes payable	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$747.00K	USD	2 Qtrs
Common stock surrendered for withholding taxes payable	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.00K	USD	Annual
Dividends paid	`DividendsCash`	$7.58M	USD	Annual
Dividends paid	`DividendsCash`	$6.42M	USD	2 Qtrs
Balance	`StockholdersEquity`	$111.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$111.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$122.97M	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`	$6.35M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.47M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.07M	USD	Annual
Net income	`NetIncomeLoss`	$3.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.00M	USD	1 Quarter
Unrealized holding losses on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-29.00K	USD	1 Quarter
Unrealized holding losses on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-118.00K	USD	2 Qtrs
Unrealized holding losses on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-28.00K	USD	2 Qtrs
Unrealized holding losses on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-18.00K	USD	1 Quarter
Reclassification adjustment for realized loss included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-56.00K	USD	2 Qtrs
Reclassification adjustment for realized loss included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-56.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$27.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-62.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-28.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-35.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.41M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.32M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.98M	USD	1 Quarter

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