10-Q Filing

CULP INC CIK: 723603 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001157523-16-004910`
Period End Date	20160131
Filing Date	20160311
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	cfi-20160131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 112 Income Statement 58 Cash Flow Statement 80 Stockholders Equity 30 Comprehensive Income 20

Balance Sheet 112 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
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.73M	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.77M	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$8.38M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$10.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$4.26M	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
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`	$30.77M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$26.78M	USD	Point-in-time
Inventories	`InventoryNet`	$48.48M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	12.25M	shares	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`	12.22M	shares	Point-in-time
Inventories	`InventoryNet`	$38.01M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$23.00K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.22M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$229.00K	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`	$104.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.33M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.44M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$109.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$113.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$113.63M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$38.16M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$36.08M	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`	$4.31M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$5.17M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$5.02M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$3.59M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$2.06M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$2.42M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.54M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.44M	USD	Point-in-time
Total assets	`Assets`	$171.30M	USD	Point-in-time
Total assets	`Assets`	$173.55M	USD	Point-in-time
Total assets	`Assets`	$165.36M	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`	$25.60M	USD	Point-in-time
Accounts payable-trade	`AccountsPayableTradeCurrent`	$28.64M	USD	Point-in-time
Accounts payable - capital expenditures	`AccountsPayableCapitalExpendituresCurrent`	$772.00K	USD	Point-in-time
Accounts payable - capital expenditures	`AccountsPayableCapitalExpendituresCurrent`	$380.00K	USD	Point-in-time
Accounts payable - capital expenditures	`AccountsPayableCapitalExpendituresCurrent`	$990.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$12.69M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$9.95M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$11.13M	USD	Point-in-time
Income taxes payable - current	`AccruedIncomeTaxesCurrent`	$622.00K	USD	Point-in-time
Income taxes payable - current	`AccruedIncomeTaxesCurrent`	$325.00K	USD	Point-in-time
Income taxes payable - current	`AccruedIncomeTaxesCurrent`	$325.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$41.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.29M	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`	$3.63M	USD	Point-in-time
Income taxes payable - long-term	`AccruedIncomeTaxesNoncurrent`	$3.48M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.21M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$927.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$982.00K	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$4.04M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$4.50M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$3.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$51.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$50.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$48.48M	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 12,250,489 at January 31, 2016; 12,219,121 at February 1, 2015; and 12,219,121 at May 3, 2015	`CommonStockValue`	$613.00K	USD	Point-in-time
Common stock, $0.05 par value, authorized 40,000,000 shares, issued and outstanding 12,250,489 at January 31, 2016; 12,219,121 at February 1, 2015; 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 12,250,489 at January 31, 2016; 12,219,121 at February 1, 2015; and 12,219,121 at May 3, 2015	`CommonStockValue`	$611.00K	USD	Point-in-time
Capital contributed in excess of par value	`AdditionalPaidInCapital`	$42.94M	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`	$43.16M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$75.75M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$81.80M	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`	$-280.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-95.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$119.43M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$125.07M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$114.97M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$111.74M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$165.36M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$173.55M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$171.30M	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$78.47M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$235.61M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$231.32M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$81.27M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$61.90M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$66.87M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$187.11M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$191.93M	USD	3 Qtrs
Gross profit	`GrossProfit`	$48.50M	USD	3 Qtrs
Gross profit	`GrossProfit`	$16.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$39.40M	USD	3 Qtrs
Gross profit	`GrossProfit`	$14.40M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.34M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$27.51M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.38M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$23.17M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$6.03M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$7.23M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$20.99M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$16.22M	USD	3 Qtrs
Interest expense	`InterestExpense`	$50.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$478.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$202.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$150.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$38.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-307.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-405.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-380.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-85.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.27M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.73M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.18M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.92M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$7.40M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$6.11M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$2.11M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$2.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.07M	USD	Annual
Net income	`NetIncomeLoss`	$4.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.16M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.33M	USD	3 Qtrs
Net income per share, basic	`EarningsPerShareBasic`	$0.83	USD	3 Qtrs
Net income per share, basic	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Net income per share, basic	`EarningsPerShareBasic`	$1.08	USD	3 Qtrs
Net income per share, basic	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Net income per share, diluted	`EarningsPerShareDiluted`	$1.07	USD	3 Qtrs
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`	$0.39	USD	1 Quarter
Average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.22M	shares	3 Qtrs
Average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.33M	shares	1 Quarter
Average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.22M	shares	1 Quarter
Average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.32M	shares	3 Qtrs
Average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.49M	shares	3 Qtrs
Average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.41M	shares	3 Qtrs
Average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.42M	shares	1 Quarter
Average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.49M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$15.07M	USD	Annual
Net income	`NetIncomeLoss`	$4.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.16M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.33M	USD	3 Qtrs
Depreciation	`Depreciation`	$4.24M	USD	3 Qtrs
Depreciation	`Depreciation`	$4.89M	USD	3 Qtrs
Amortization of other assets	`AdjustmentForAmortization`	$140.00K	USD	3 Qtrs
Amortization of other assets	`AdjustmentForAmortization`	$123.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.96M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$482.00K	USD	3 Qtrs
Excess tax benefit related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$822.00K	USD	3 Qtrs
Excess tax benefit related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$110.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.27M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.91M	USD	3 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$66.00K	USD	3 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$74.00K	USD	3 Qtrs
Realized loss on sale of short-term investments	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-127.00K	USD	3 Qtrs
Foreign currency gains	`ForeignCurrencyTransactionGainLossUnrealized`	$85.00K	USD	3 Qtrs
Foreign currency gains	`ForeignCurrencyTransactionGainLossUnrealized`	$6.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.09M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.46M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.54M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.49M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$108.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$739.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$30.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-48.00K	USD	3 Qtrs
Accounts payable - trade	`IncreaseDecreaseInAccountsPayableTrade`	$2.27M	USD	3 Qtrs
Accounts payable - trade	`IncreaseDecreaseInAccountsPayableTrade`	$-1.98M	USD	3 Qtrs
Accrued expenses and deferred compensation	`IncreaseDecreaseInAccruedLiabilitiesAndDeferredCompensation`	$1.41M	USD	3 Qtrs
Accrued expenses and deferred compensation	`IncreaseDecreaseInAccruedLiabilitiesAndDeferredCompensation`	$2.12M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-108.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$535.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$15.88M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$20.70M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$7.69M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$8.19M	USD	3 Qtrs
Proceeds from the sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$230.00K	USD	3 Qtrs
Proceeds from the sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$625.00K	USD	3 Qtrs
Proceeds from the sale of life insurance policies	`ProceedsFromCashSurrenderValueOnTerminatedInsuranceContract`	$320.00K	USD	3 Qtrs
Proceeds from the sale of 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`	$18.00K	USD	3 Qtrs
Proceeds from the sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$1.63M	USD	3 Qtrs
Proceeds from the sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$5.61M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$3.72M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$86.00K	USD	3 Qtrs
Purchase of long-term investments	`PaymentsToAcquireLongtermInvestments`	$1.30M	USD	3 Qtrs
Purchase of long-term investments	`PaymentsToAcquireLongtermInvestments`	$1.27M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-10.65M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.22M	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$7.00M	USD	3 Qtrs
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$7.00M	USD	3 Qtrs
Payments on line 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
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$745.00K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.40M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$6.85M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$7.28M	USD	3 Qtrs
Payments on debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$43.00K	USD	3 Qtrs
Proceeds from common stock issued	`ProceedsFromIssuanceOfCommonStock`	$94.00K	USD	3 Qtrs
Proceeds from common stock issued	`ProceedsFromIssuanceOfCommonStock`	$138.00K	USD	3 Qtrs
Excess tax benefit related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$822.00K	USD	3 Qtrs
Excess tax benefit related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$110.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-10.96M	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`	$289.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-458.00K	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-531.00K	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.99M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$29.73M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$31.71M	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 end of period	`CashAndCashEquivalentsAtCarryingValue`	$29.73M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$31.71M	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

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$119.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$125.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$114.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$111.74M	USD	Point-in-time
Net income	`NetIncomeLoss`	$15.07M	USD	Annual
Net income	`NetIncomeLoss`	$4.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.16M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.33M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$786.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.96M	USD	3 Qtrs
Unrealized loss on investments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-35.00K	USD	Annual
Unrealized loss on investments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-185.00K	USD	3 Qtrs
Unrealized loss on investments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-123.00K	USD	1 Quarter
Unrealized loss on investments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.00K	USD	1 Quarter
Unrealized loss on investments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.00K	USD	3 Qtrs
Excess tax benefit related to stock based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$109.00K	USD	Annual
Excess tax benefit related to stock based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$822.00K	USD	3 Qtrs
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$745.00K	USD	Annual
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.40M	USD	3 Qtrs
Common stock issued in connection with exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$138.00K	USD	3 Qtrs
Common stock issued in connection with exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$94.00K	USD	Annual
Common stock surrendered for withholding taxes payable	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.00K	USD	Annual
Common stock surrendered for withholding taxes payable	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$747.00K	USD	3 Qtrs
Dividends paid	`DividendsCash`	$7.28M	USD	3 Qtrs
Dividends paid	`DividendsCash`	$7.58M	USD	Annual
Balance	`StockholdersEquity`	$119.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$125.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$114.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$111.74M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$15.07M	USD	Annual
Net income	`NetIncomeLoss`	$4.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.16M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.33M	USD	3 Qtrs
Unrealized holding (losses) gains on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-6.00K	USD	3 Qtrs
Unrealized holding (losses) gains on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-312.00K	USD	3 Qtrs
Unrealized holding (losses) gains on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-194.00K	USD	1 Quarter
Unrealized holding (losses) gains on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$22.00K	USD	1 Quarter
Reclassification adjustment for realized loss included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-71.00K	USD	1 Quarter
Reclassification adjustment for realized loss included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-127.00K	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-35.00K	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-185.00K	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-123.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.15M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.83M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.74M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.15M	USD	3 Qtrs

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