10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001157523-16-006084 |
| Period End Date | 20160430 |
| Filing Date | 20160715 |
| Fiscal Year | 2016 |
| Fiscal Period | FY |
| XBRL Instance | cfi-20160501.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
98 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 |
| cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$23.53M | USD | Point-in-time |
| cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$29.30M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.05 | USD | Point-in-time |
| cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$37.79M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.05 | USD | Point-in-time |
| cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$29.73M | USD | Point-in-time |
| short-term investments |
ShortTermInvestments
|
$4.36M | USD | Point-in-time |
| short-term investments |
ShortTermInvestments
|
$10.00M | 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
|
$23.48M | USD | Point-in-time |
| accounts receivable, net |
AccountsReceivableNetCurrent
|
$28.75M | USD | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
12.22M | shares | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
12.27M | shares | Point-in-time |
| inventories |
InventoryNet
|
$42.48M | USD | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
12.22M | shares | Point-in-time |
| inventories |
InventoryNet
|
$46.53M | USD | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
12.27M | shares | Point-in-time |
| income taxes receivable |
IncomeTaxesReceivable
|
$155.00K | USD | Point-in-time |
| income taxes receivable |
IncomeTaxesReceivable
|
$229.00K | USD | Point-in-time |
| other current assets |
OtherAssetsCurrent
|
$2.48M | USD | Point-in-time |
| other current assets |
OtherAssetsCurrent
|
$2.44M | USD | Point-in-time |
| total current assets |
AssetsCurrent
|
$113.63M | USD | Point-in-time |
| total current assets |
AssetsCurrent
|
$114.79M | USD | Point-in-time |
| property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$35.27M | USD | Point-in-time |
| property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$38.16M | USD | Point-in-time |
| property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$38.32M | USD | Point-in-time |
| property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$39.97M | USD | Point-in-time |
| property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$31.89M | USD | Point-in-time |
| property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$37.48M | USD | Point-in-time |
| property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$33.20M | 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 |
| goodwill |
Goodwill
|
$11.46M | USD | Point-in-time |
| deferred income taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$5.17M | USD | Point-in-time |
| deferred income taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$2.32M | USD | Point-in-time |
| long-term investments |
LongTermInvestments
|
$4.03M | USD | Point-in-time |
| long-term investments |
LongTermInvestments
|
$2.42M | USD | Point-in-time |
| other assets |
OtherAssetsNoncurrent
|
$2.57M | USD | Point-in-time |
| other assets |
OtherAssetsNoncurrent
|
$2.54M | USD | Point-in-time |
| total assets |
Assets
|
$166.88M | USD | Point-in-time |
| total assets |
Assets
|
$160.94M | USD | Point-in-time |
| total assets |
Assets
|
$165.36M | USD | Point-in-time |
| total assets |
Assets
|
$154.22M | USD | Point-in-time |
| total assets |
Assets
|
$175.14M | USD | Point-in-time |
| total assets |
Assets
|
$173.55M | USD | Point-in-time |
| total assets |
Assets
|
$168.95M | USD | Point-in-time |
| total assets |
Assets
|
$156.16M | USD | Point-in-time |
| total assets |
Assets
|
$171.30M | 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
|
$23.99M | USD | Point-in-time |
| accounts payable - capital expenditures |
AccountsPayableCapitalExpendituresCurrent
|
$990.00K | USD | Point-in-time |
| accounts payable - capital expenditures |
AccountsPayableCapitalExpendituresCurrent
|
$224.00K | USD | Point-in-time |
| accrued expenses |
AccruedLiabilitiesCurrent
|
$11.13M | USD | Point-in-time |
| accrued expenses |
AccruedLiabilitiesCurrent
|
$11.92M | USD | Point-in-time |
| income taxes payable |
AccruedIncomeTaxesCurrent
|
$325.00K | USD | Point-in-time |
| income taxes payable |
AccruedIncomeTaxesCurrent
|
$180.00K | USD | Point-in-time |
| total current liabilities |
LiabilitiesCurrent
|
$36.32M | 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
|
$3.84M | USD | Point-in-time |
| deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$1.48M | USD | Point-in-time |
| deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$982.00K | USD | Point-in-time |
| deferred compensation |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$4.69M | USD | Point-in-time |
| deferred compensation |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$4.04M | USD | Point-in-time |
| total liabilities |
Liabilities
|
$51.87M | USD | Point-in-time |
| total liabilities |
Liabilities
|
$46.33M | 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 12,265,489 at May 1, 2016 and 12,219,121 at May 3, 2015 |
CommonStockValue
|
$611.00K | USD | Point-in-time |
| common stock, $.05 par value, authorized 40,000,000 shares, issued and outstanding 12,265,489 at May 1, 2016 and 12,219,121 at May 3, 2015 |
CommonStockValue
|
$614.00K | USD | Point-in-time |
| capital contributed in excess of par value |
AdditionalPaidInCapital
|
$43.80M | 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
|
$84.55M | USD | Point-in-time |
| accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-95.00K | USD | Point-in-time |
| accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-144.00K | USD | Point-in-time |
| total shareholders' equity |
StockholdersEquity
|
$125.07M | USD | Point-in-time |
| total shareholders' equity |
StockholdersEquity
|
$119.43M | USD | Point-in-time |
| total shareholders' equity |
StockholdersEquity
|
$109.15M | USD | Point-in-time |
| total shareholders' equity |
StockholdersEquity
|
$122.97M | USD | Point-in-time |
| total shareholders' equity |
StockholdersEquity
|
$118.72M | USD | Point-in-time |
| total shareholders' equity |
StockholdersEquity
|
$114.97M | USD | Point-in-time |
| total shareholders' equity |
StockholdersEquity
|
$128.81M | USD | Point-in-time |
| total shareholders' equity |
StockholdersEquity
|
$111.67M | 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 liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$175.14M | USD | Point-in-time |
| total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$171.30M | USD | Point-in-time |
Income Statement
137 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| net sales |
SalesRevenueNet
|
$78.85M | USD | 1 Quarter |
| net sales |
SalesRevenueNet
|
$81.27M | USD | 1 Quarter |
| net sales |
SalesRevenueNet
|
$76.06M | USD | 1 Quarter |
| net sales |
SalesRevenueNet
|
$310.17M | USD | Annual |
| net sales |
SalesRevenueNet
|
$287.16M | USD | Annual |
| net sales |
SalesRevenueNet
|
$78.47M | USD | 1 Quarter |
| net sales |
SalesRevenueNet
|
$77.25M | USD | 1 Quarter |
| net sales |
SalesRevenueNet
|
$80.19M | USD | 1 Quarter |
| net sales |
SalesRevenueNet
|
$312.86M | USD | Annual |
| net sales |
SalesRevenueNet
|
$73.99M | USD | 1 Quarter |
| net sales |
SalesRevenueNet
|
$76.96M | USD | 1 Quarter |
| cost of sales |
CostOfGoodsSold
|
$63.34M | USD | 1 Quarter |
| cost of sales |
CostOfGoodsSold
|
$247.75M | USD | Annual |
| cost of sales |
CostOfGoodsSold
|
$60.64M | USD | 1 Quarter |
| cost of sales |
CostOfGoodsSold
|
$66.87M | USD | 1 Quarter |
| cost of sales |
CostOfGoodsSold
|
$254.60M | USD | Annual |
| cost of sales |
CostOfGoodsSold
|
$61.22M | USD | 1 Quarter |
| cost of sales |
CostOfGoodsSold
|
$61.71M | USD | 1 Quarter |
| cost of sales |
CostOfGoodsSold
|
$238.26M | USD | Annual |
| cost of sales |
CostOfGoodsSold
|
$63.98M | USD | 1 Quarter |
| cost of sales |
CostOfGoodsSold
|
$62.67M | USD | 1 Quarter |
| cost of sales |
CostOfGoodsSold
|
$61.90M | USD | 1 Quarter |
| gross profit |
GrossProfit
|
$12.71M | USD | 1 Quarter |
| gross profit |
GrossProfit
|
$15.73M | USD | 1 Quarter |
| gross profit |
GrossProfit
|
$65.11M | USD | Annual |
| gross profit |
GrossProfit
|
$55.57M | USD | Annual |
| gross profit |
GrossProfit
|
$14.40M | USD | 1 Quarter |
| gross profit |
GrossProfit
|
$16.56M | USD | 1 Quarter |
| gross profit |
GrossProfit
|
$16.20M | USD | 1 Quarter |
| gross profit |
GrossProfit
|
$12.28M | USD | 1 Quarter |
| gross profit |
GrossProfit
|
$16.17M | USD | 1 Quarter |
| gross profit |
GrossProfit
|
$48.91M | USD | Annual |
| gross profit |
GrossProfit
|
$16.61M | USD | 1 Quarter |
| selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$7.42M | USD | 1 Quarter |
| selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$9.26M | USD | 1 Quarter |
| selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$32.78M | USD | Annual |
| selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$9.34M | USD | 1 Quarter |
| selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$9.43M | USD | 1 Quarter |
| selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$9.61M | USD | 1 Quarter |
| selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$8.74M | USD | 1 Quarter |
| selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$28.66M | USD | Annual |
| selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$7.38M | USD | 1 Quarter |
| selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$36.77M | USD | Annual |
| selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$8.38M | USD | 1 Quarter |
| income from operations |
OperatingIncomeLoss
|
$5.30M | USD | 1 Quarter |
| income from operations |
OperatingIncomeLoss
|
$28.34M | USD | Annual |
| income from operations |
OperatingIncomeLoss
|
$6.03M | USD | 1 Quarter |
| income from operations |
OperatingIncomeLoss
|
$7.46M | USD | 1 Quarter |
| income from operations |
OperatingIncomeLoss
|
$4.90M | USD | 1 Quarter |
| income from operations |
OperatingIncomeLoss
|
$7.23M | USD | 1 Quarter |
| income from operations |
OperatingIncomeLoss
|
$6.30M | USD | 1 Quarter |
| income from operations |
OperatingIncomeLoss
|
$20.25M | USD | Annual |
| income from operations |
OperatingIncomeLoss
|
$22.79M | USD | Annual |
| income from operations |
OperatingIncomeLoss
|
$6.57M | USD | 1 Quarter |
| income from operations |
OperatingIncomeLoss
|
$7.35M | USD | 1 Quarter |
| interest expense |
InterestExpense
|
$24.00K | USD | 1 Quarter |
| interest expense |
InterestExpense
|
$68.00K | USD | 1 Quarter |
| interest expense |
InterestExpense
|
$15.00K | USD | 1 Quarter |
| interest expense |
InterestExpense
|
$64.00K | USD | Annual |
| interest expense |
InterestExpense
|
$427.00K | USD | Annual |
| interest income |
InvestmentIncomeInterest
|
$202.00K | USD | 1 Quarter |
| interest income |
InvestmentIncomeInterest
|
$69.00K | USD | 1 Quarter |
| interest income |
InvestmentIncomeInterest
|
$38.00K | USD | 1 Quarter |
| interest income |
InvestmentIncomeInterest
|
$66.00K | USD | 1 Quarter |
| interest income |
InvestmentIncomeInterest
|
$26.00K | USD | 1 Quarter |
| interest income |
InvestmentIncomeInterest
|
$176.00K | USD | Annual |
| interest income |
InvestmentIncomeInterest
|
$482.00K | USD | Annual |
| interest income |
InvestmentIncomeInterest
|
$143.00K | USD | 1 Quarter |
| interest income |
InvestmentIncomeInterest
|
$142.00K | USD | 1 Quarter |
| interest income |
InvestmentIncomeInterest
|
$622.00K | USD | Annual |
| interest income |
InvestmentIncomeInterest
|
$153.00K | USD | 1 Quarter |
| other expense, net |
OtherNonoperatingIncomeExpense
|
$-162.00K | USD | 1 Quarter |
| other expense, net |
OtherNonoperatingIncomeExpense
|
$-616.00K | USD | Annual |
| other expense, net |
OtherNonoperatingIncomeExpense
|
$-95.00K | USD | 1 Quarter |
| other expense, net |
OtherNonoperatingIncomeExpense
|
$-10.00K | USD | 1 Quarter |
| other expense, net |
OtherNonoperatingIncomeExpense
|
$-307.00K | USD | 1 Quarter |
| other expense, net |
OtherNonoperatingIncomeExpense
|
$-1.26M | USD | Annual |
| other expense, net |
OtherNonoperatingIncomeExpense
|
$-225.00K | USD | 1 Quarter |
| other expense, net |
OtherNonoperatingIncomeExpense
|
$89.00K | USD | 1 Quarter |
| other expense, net |
OtherNonoperatingIncomeExpense
|
$-211.00K | USD | 1 Quarter |
| other expense, net |
OtherNonoperatingIncomeExpense
|
$-85.00K | USD | 1 Quarter |
| other expense, net |
OtherNonoperatingIncomeExpense
|
$-391.00K | USD | Annual |
| income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$7.17M | USD | 1 Quarter |
| income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.46M | USD | 1 Quarter |
| income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$27.90M | USD | Annual |
| income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$7.18M | USD | 1 Quarter |
| income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$19.04M | USD | Annual |
| income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$7.41M | USD | 1 Quarter |
| income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.92M | USD | 1 Quarter |
| income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.89M | USD | 1 Quarter |
| income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$22.96M | USD | Annual |
| income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$6.14M | USD | 1 Quarter |
| income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$6.68M | USD | 1 Quarter |
| income tax expense (note 9) |
IncomeTaxExpenseBenefit
|
$1.89M | USD | 1 Quarter |
| income tax expense (note 9) |
IncomeTaxExpenseBenefit
|
$2.32M | USD | 1 Quarter |
| income tax expense (note 9) |
IncomeTaxExpenseBenefit
|
$2.12M | USD | 1 Quarter |
| income tax expense (note 9) |
IncomeTaxExpenseBenefit
|
$10.96M | USD | Annual |
| income tax expense (note 9) |
IncomeTaxExpenseBenefit
|
$2.71M | USD | 1 Quarter |
| income tax expense (note 9) |
IncomeTaxExpenseBenefit
|
$7.88M | USD | Annual |
| income tax expense (note 9) |
IncomeTaxExpenseBenefit
|
$1.60M | USD | Annual |
| income tax expense (note 9) |
IncomeTaxExpenseBenefit
|
$3.57M | USD | 1 Quarter |
| income tax expense (note 9) |
IncomeTaxExpenseBenefit
|
$2.37M | 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 |
| net income |
NetIncomeLoss
|
$3.81M | USD | 1 Quarter |
| net income |
NetIncomeLoss
|
$4.91M | USD | 1 Quarter |
| net income |
NetIncomeLoss
|
$4.70M | USD | 1 Quarter |
| net income |
NetIncomeLoss
|
$16.93M | USD | Annual |
| net income |
NetIncomeLoss
|
$3.60M | USD | 1 Quarter |
| net income |
NetIncomeLoss
|
$3.34M | USD | 1 Quarter |
| net income |
NetIncomeLoss
|
$3.00M | USD | 1 Quarter |
| net income |
NetIncomeLoss
|
$3.77M | USD | 1 Quarter |
| net income |
NetIncomeLoss
|
$15.07M | USD | Annual |
| net income |
NetIncomeLoss
|
$17.45M | USD | Annual |
| net income |
NetIncomeLoss
|
$4.86M | USD | 1 Quarter |
| net income per share-basic |
EarningsPerShareBasic
|
$1.38 | USD | Annual |
| net income per share-basic |
EarningsPerShareBasic
|
$0.29 | USD | 1 Quarter |
| net income per share-basic |
EarningsPerShareBasic
|
$0.27 | USD | 1 Quarter |
| net income per share-basic |
EarningsPerShareBasic
|
$0.31 | USD | 1 Quarter |
| net income per share-basic |
EarningsPerShareBasic
|
$0.38 | USD | 1 Quarter |
| net income per share-basic |
EarningsPerShareBasic
|
$0.40 | USD | 1 Quarter |
| net income per share-basic |
EarningsPerShareBasic
|
$1.43 | USD | Annual |
| net income per share-basic |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| net income per share-basic |
EarningsPerShareBasic
|
$0.25 | USD | 1 Quarter |
| net income per share-basic |
EarningsPerShareBasic
|
$0.31 | USD | 1 Quarter |
| net income per share-basic |
EarningsPerShareBasic
|
$1.23 | USD | Annual |
| net income per share-diluted |
EarningsPerShareDiluted
|
$1.41 | USD | Annual |
| net income per share-diluted |
EarningsPerShareDiluted
|
$0.38 | USD | 1 Quarter |
| net income per share-diluted |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
| net income per share-diluted |
EarningsPerShareDiluted
|
$0.31 | USD | 1 Quarter |
| net income per share-diluted |
EarningsPerShareDiluted
|
$0.27 | USD | 1 Quarter |
| net income per share-diluted |
EarningsPerShareDiluted
|
$0.29 | USD | 1 Quarter |
| net income per share-diluted |
EarningsPerShareDiluted
|
$1.21 | USD | Annual |
| net income per share-diluted |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
| net income per share-diluted |
EarningsPerShareDiluted
|
$0.24 | USD | 1 Quarter |
| net income per share-diluted |
EarningsPerShareDiluted
|
$0.30 | USD | 1 Quarter |
| net income per share-diluted |
EarningsPerShareDiluted
|
$1.36 | USD | Annual |
Cash Flow Statement
133 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| net income |
NetIncomeLoss
|
$3.81M | USD | 1 Quarter |
| net income |
NetIncomeLoss
|
$4.91M | USD | 1 Quarter |
| net income |
NetIncomeLoss
|
$4.70M | USD | 1 Quarter |
| net income |
NetIncomeLoss
|
$16.93M | USD | Annual |
| net income |
NetIncomeLoss
|
$3.60M | USD | 1 Quarter |
| net income |
NetIncomeLoss
|
$3.34M | USD | 1 Quarter |
| net income |
NetIncomeLoss
|
$3.00M | USD | 1 Quarter |
| net income |
NetIncomeLoss
|
$3.77M | USD | 1 Quarter |
| net income |
NetIncomeLoss
|
$15.07M | USD | Annual |
| net income |
NetIncomeLoss
|
$17.45M | USD | Annual |
| net income |
NetIncomeLoss
|
$4.86M | USD | 1 Quarter |
| depreciation |
Depreciation
|
$6.67M | USD | Annual |
| depreciation |
Depreciation
|
$1.41M | USD | 1 Quarter |
| depreciation |
Depreciation
|
$1.40M | USD | 1 Quarter |
| depreciation |
Depreciation
|
$1.43M | USD | 1 Quarter |
| depreciation |
Depreciation
|
$5.31M | USD | Annual |
| depreciation |
Depreciation
|
$5.77M | USD | Annual |
| depreciation |
Depreciation
|
$1.78M | USD | 1 Quarter |
| depreciation |
Depreciation
|
$1.53M | USD | 1 Quarter |
| depreciation |
Depreciation
|
$1.55M | USD | 1 Quarter |
| depreciation |
Depreciation
|
$1.71M | USD | 1 Quarter |
| depreciation |
Depreciation
|
$1.63M | USD | 1 Quarter |
| amortization of other assets |
AdjustmentForAmortization
|
$169.00K | USD | Annual |
| amortization of other assets |
AdjustmentForAmortization
|
$187.00K | USD | Annual |
| amortization of other assets |
AdjustmentForAmortization
|
$170.00K | USD | Annual |
| stock-based compensation |
ShareBasedCompensation
|
$710.00K | USD | Annual |
| stock-based compensation |
ShareBasedCompensation
|
$2.74M | USD | Annual |
| stock-based compensation |
ShareBasedCompensation
|
$786.00K | USD | Annual |
| excess tax benefit related to stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$109.00K | USD | Annual |
| excess tax benefit related to stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$841.00K | USD | Annual |
| excess tax benefit related to stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$143.00K | USD | Annual |
| deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$3.18M | USD | Annual |
| deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.73M | USD | Annual |
| deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$4.19M | USD | Annual |
| gain on sale of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$283.00K | USD | Annual |
| gain on sale of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$35.00K | USD | Annual |
| gain on sale of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$78.00K | USD | Annual |
| realized loss on sale of short-term investments |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-127.00K | USD | Annual |
| foreign currency exchange (gains) losses |
ForeignCurrencyTransactionGainLossUnrealized
|
$84.00K | USD | Annual |
| foreign currency exchange (gains) losses |
ForeignCurrencyTransactionGainLossUnrealized
|
$-626.00K | USD | Annual |
| foreign currency exchange (gains) losses |
ForeignCurrencyTransactionGainLossUnrealized
|
$40.00K | USD | Annual |
| accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$3.86M | USD | Annual |
| accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-4.48M | USD | Annual |
| accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.64M | USD | Annual |
| inventories |
IncreaseDecreaseInInventories
|
$2.20M | USD | Annual |
| inventories |
IncreaseDecreaseInInventories
|
$1.88M | USD | Annual |
| inventories |
IncreaseDecreaseInInventories
|
$4.41M | USD | Annual |
| other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$206.00K | USD | Annual |
| other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$151.00K | USD | Annual |
| other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$270.00K | USD | Annual |
| other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$72.00K | USD | Annual |
| other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$117.00K | USD | Annual |
| other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$46.00K | USD | Annual |
| accounts payable-trade |
IncreaseDecreaseInAccountsPayableTrade
|
$4.13M | USD | Annual |
| accounts payable-trade |
IncreaseDecreaseInAccountsPayableTrade
|
$-3.79M | USD | Annual |
| accounts payable-trade |
IncreaseDecreaseInAccountsPayableTrade
|
$1.96M | 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
|
$751.00K | USD | Annual |
| income taxes |
IncreaseDecreaseInIncomeTaxes
|
$91.00K | USD | Annual |
| income taxes |
IncreaseDecreaseInIncomeTaxes
|
$342.00K | USD | Annual |
| income taxes |
IncreaseDecreaseInIncomeTaxes
|
$-163.00K | USD | Annual |
| net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$26.11M | USD | Annual |
| net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$26.80M | USD | Annual |
| net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$20.22M | USD | Annual |
| capital expenditures |
PaymentsToAcquireProductiveAssets
|
$11.47M | USD | Annual |
| capital expenditures |
PaymentsToAcquireProductiveAssets
|
$10.46M | USD | Annual |
| capital expenditures |
PaymentsToAcquireProductiveAssets
|
$5.26M | USD | Annual |
| net cash paid for acquisition of assets (notes 2 and 13) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.64M | USD | Annual |
| purchase of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$1.95M | USD | Annual |
| purchase of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$104.00K | USD | Annual |
| purchase of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$5.36M | USD | Annual |
| proceeds from the sale of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$1.63M | USD | Annual |
| proceeds from the sale of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$5.61M | USD | Annual |
| proceeds from the sale of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$810.00K | USD | Annual |
| purchase of long-term investments |
PaymentsToAcquireLongtermInvestments
|
$1.65M | USD | Annual |
| purchase of long-term investments |
PaymentsToAcquireLongtermInvestments
|
$1.65M | USD | Annual |
| purchase of long-term investments |
PaymentsToAcquireLongtermInvestments
|
$765.00K | USD | Annual |
| proceeds from life insurance policies |
ProceedsFromCashSurrenderValueOnTerminatedInsuranceContract
|
$320.00K | USD | Annual |
| proceeds from life insurance policies |
ProceedsFromCashSurrenderValueOnTerminatedInsuranceContract
|
$320.00K | USD | 1 Quarter |
| payments on life insurance policies |
PaymentsToAcquireLifeInsurancePolicies
|
$18.00K | USD | Annual |
| payments on life insurance policies |
PaymentsToAcquireLifeInsurancePolicies
|
$30.00K | USD | Annual |
| payments on life insurance policies |
PaymentsToAcquireLifeInsurancePolicies
|
$18.00K | 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 |
| proceeds from the sale of buildings and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$233.00K | USD | Annual |
| net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-9.42M | USD | Annual |
| net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-14.81M | USD | Annual |
| net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-7.40M | USD | Annual |
| proceeds from lines of credit |
ProceedsFromLinesOfCredit
|
$7.00M | USD | Annual |
| payments on lines of credit |
RepaymentsOfLinesOfCredit
|
$538.00K | USD | Annual |
| payments on lines of credit |
RepaymentsOfLinesOfCredit
|
$7.00M | USD | Annual |
| payments on long-term debt |
RepaymentsOfLongTermDebt
|
$2.20M | 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 |
| debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$134.00K | USD | Annual |
| repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.40M | USD | Annual |
| repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$745.00K | USD | Annual |
| dividends paid |
PaymentsOfDividends
|
$8.14M | USD | Annual |
| dividends paid |
PaymentsOfDividends
|
$5.68M | USD | 1 Quarter |
| dividends paid |
PaymentsOfDividends
|
$733.00K | USD | 1 Quarter |
| dividends paid |
PaymentsOfDividends
|
$7.58M | USD | Annual |
| dividends paid |
PaymentsOfDividends
|
$741.00K | USD | 1 Quarter |
| dividends paid |
PaymentsOfDividends
|
$5.50M | USD | 1 Quarter |
| dividends paid |
PaymentsOfDividends
|
$864.00K | USD | 1 Quarter |
| dividends paid |
PaymentsOfDividends
|
$2.20M | USD | Annual |
| dividends paid |
PaymentsOfDividends
|
$611.00K | USD | 1 Quarter |
| dividends paid |
PaymentsOfDividends
|
$859.00K | USD | 1 Quarter |
| dividends paid |
PaymentsOfDividends
|
$733.00K | USD | 1 Quarter |
| proceeds from common stock issued |
ProceedsFromIssuanceOfCommonStock
|
$200.00K | USD | Annual |
| proceeds from common stock issued |
ProceedsFromIssuanceOfCommonStock
|
$94.00K | USD | Annual |
| proceeds from common stock issued |
ProceedsFromIssuanceOfCommonStock
|
$194.00K | USD | Annual |
| excess tax benefit related to stock options exercised |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$109.00K | USD | Annual |
| excess tax benefit related to stock options exercised |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$841.00K | USD | Annual |
| excess tax benefit related to stock options exercised |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$143.00K | USD | Annual |
| net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-4.15M | USD | Annual |
| net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-11.83M | USD | Annual |
| net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-10.86M | USD | Annual |
| effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$498.00K | USD | Annual |
| effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-875.00K | USD | Annual |
| effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-21.00K | USD | Annual |
| increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$8.06M | USD | Annual |
| increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$5.77M | USD | Annual |
| increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$422.00K | USD | Annual |
| cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$23.53M | 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
|
$37.79M | USD | Point-in-time |
| cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$29.73M | USD | Point-in-time |
| cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$23.53M | 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
|
$37.79M | USD | Point-in-time |
| cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$29.73M | USD | Point-in-time |
Stockholders Equity
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| balance |
StockholdersEquity
|
$125.07M | USD | Point-in-time |
| balance |
StockholdersEquity
|
$119.43M | USD | Point-in-time |
| balance |
StockholdersEquity
|
$109.15M | USD | Point-in-time |
| balance |
StockholdersEquity
|
$122.97M | USD | Point-in-time |
| balance |
StockholdersEquity
|
$118.72M | USD | Point-in-time |
| balance |
StockholdersEquity
|
$114.97M | USD | Point-in-time |
| balance |
StockholdersEquity
|
$128.81M | USD | Point-in-time |
| balance |
StockholdersEquity
|
$111.67M | USD | Point-in-time |
| balance |
StockholdersEquity
|
$111.74M | USD | Point-in-time |
| balance |
StockholdersEquity
|
$95.58M | USD | Point-in-time |
| net income |
NetIncomeLoss
|
$3.81M | USD | 1 Quarter |
| net income |
NetIncomeLoss
|
$4.91M | USD | 1 Quarter |
| net income |
NetIncomeLoss
|
$4.70M | USD | 1 Quarter |
| net income |
NetIncomeLoss
|
$16.93M | USD | Annual |
| net income |
NetIncomeLoss
|
$3.60M | USD | 1 Quarter |
| net income |
NetIncomeLoss
|
$3.34M | USD | 1 Quarter |
| net income |
NetIncomeLoss
|
$3.00M | USD | 1 Quarter |
| net income |
NetIncomeLoss
|
$3.77M | USD | 1 Quarter |
| net income |
NetIncomeLoss
|
$15.07M | USD | Annual |
| net income |
NetIncomeLoss
|
$17.45M | USD | Annual |
| net income |
NetIncomeLoss
|
$4.86M | USD | 1 Quarter |
| stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.74M | USD | Annual |
| stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$786.00K | USD | Annual |
| stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$710.00K | USD | Annual |
| unrealized loss on investments |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-114.00K | USD | Annual |
| unrealized loss on investments |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-49.00K | USD | Annual |
| unrealized loss on investments |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-35.00K | USD | Annual |
| excess tax benefit related to stock-based compensation |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$143.00K | USD | Annual |
| excess tax benefit related to stock-based compensation |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$109.00K | USD | Annual |
| excess tax benefit related to stock-based compensation |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$841.00K | USD | Annual |
| common stock repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$2.40M | USD | Annual |
| common stock repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$745.00K | USD | Annual |
| common stock issued in connection with exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
54,500.00 | 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 (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
23,125.00 | shares | 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
|
$194.00K | USD | Annual |
| common stock issued in connection with exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$200.00K | USD | Annual |
| common stock issued surrendered for withholding taxes payable |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$15.00K | USD | Annual |
| common stock issued surrendered for withholding taxes payable |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$747.00K | USD | Annual |
| common stock issued surrendered for withholding taxes payable |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$18.00K | USD | Annual |
| dividends paid |
DividendsCash
|
$7.58M | USD | Annual |
| dividends paid |
DividendsCash
|
$8.14M | USD | Annual |
| dividends paid |
DividendsCash
|
$2.20M | USD | Annual |
| balance |
StockholdersEquity
|
$125.07M | USD | Point-in-time |
| balance |
StockholdersEquity
|
$119.43M | USD | Point-in-time |
| balance |
StockholdersEquity
|
$109.15M | USD | Point-in-time |
| balance |
StockholdersEquity
|
$122.97M | USD | Point-in-time |
| balance |
StockholdersEquity
|
$118.72M | USD | Point-in-time |
| balance |
StockholdersEquity
|
$114.97M | USD | Point-in-time |
| balance |
StockholdersEquity
|
$128.81M | USD | Point-in-time |
| balance |
StockholdersEquity
|
$111.67M | USD | Point-in-time |
| balance |
StockholdersEquity
|
$111.74M | USD | Point-in-time |
| balance |
StockholdersEquity
|
$95.58M | USD | Point-in-time |
Comprehensive Income
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| net income |
NetIncomeLoss
|
$3.81M | USD | 1 Quarter |
| net income |
NetIncomeLoss
|
$4.91M | USD | 1 Quarter |
| net income |
NetIncomeLoss
|
$4.70M | USD | 1 Quarter |
| net income |
NetIncomeLoss
|
$16.93M | USD | Annual |
| net income |
NetIncomeLoss
|
$3.60M | USD | 1 Quarter |
| net income |
NetIncomeLoss
|
$3.34M | USD | 1 Quarter |
| net income |
NetIncomeLoss
|
$3.00M | USD | 1 Quarter |
| net income |
NetIncomeLoss
|
$3.77M | USD | 1 Quarter |
| net income |
NetIncomeLoss
|
$15.07M | USD | Annual |
| net income |
NetIncomeLoss
|
$17.45M | USD | Annual |
| net income |
NetIncomeLoss
|
$4.86M | USD | 1 Quarter |
| Unrealized holding losses on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-114.00K | USD | Annual |
| Unrealized holding losses on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-176.00K | USD | Annual |
| Unrealized holding losses on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-35.00K | USD | Annual |
| Reclassification adjustment for realized loss included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-127.00K | USD | Annual |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-114.00K | USD | Annual |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-49.00K | USD | Annual |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-35.00K | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$17.33M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$15.04M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$16.89M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.