10-Q Filing

CULP INC CIK: 723603 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001157523-16-007538`
Period End Date	20161031
Filing Date	20161209
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	cfi-20161030.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 110 Income Statement 57 Cash Flow Statement 73 Stockholders Equity 29 Comprehensive Income 21

Balance Sheet 110 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`	$37.79M	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	10.00M	shares	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`	$13.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.73M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$4.36M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$2.43M	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, par value	`CommonStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$23.31M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$19.04M	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
Inventories	`InventoryNet`	$45.95M	USD	Point-in-time
Inventories	`InventoryNet`	$46.53M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	12.27M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	12.31M	shares	Point-in-time
Inventories	`InventoryNet`	$46.48M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	12.35M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.31M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$75.00K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.27M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$155.00K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.35M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.68M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.48M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$83.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$114.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$109.98M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$39.97M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$38.32M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$45.54M	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`	$3.42M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$2.32M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$581.00K	USD	Point-in-time
Long-term investments - Held-To-Maturity	`HeldToMaturitySecuritiesNoncurrent`	$31.05M	USD	Point-in-time
Long-term investments - Rabbi Trust	`AvailableForSaleSecuritiesNoncurrent`	$3.28M	USD	Point-in-time
Long-term investments - Rabbi Trust	`AvailableForSaleSecuritiesNoncurrent`	$4.03M	USD	Point-in-time
Long-term investments - Rabbi Trust	`AvailableForSaleSecuritiesNoncurrent`	$4.99M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.57M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.49M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.50M	USD	Point-in-time
Total assets	`Assets`	$179.13M	USD	Point-in-time
Total assets	`Assets`	$175.14M	USD	Point-in-time
Total assets	`Assets`	$168.95M	USD	Point-in-time
Accounts payable-trade	`AccountsPayableTradeCurrent`	$25.22M	USD	Point-in-time
Accounts payable-trade	`AccountsPayableTradeCurrent`	$20.18M	USD	Point-in-time
Accounts payable-trade	`AccountsPayableTradeCurrent`	$23.99M	USD	Point-in-time
Accounts payable - capital expenditures	`AccountsPayableCapitalExpendituresCurrent`	$224.00K	USD	Point-in-time
Accounts payable - capital expenditures	`AccountsPayableCapitalExpendituresCurrent`	$3.00M	USD	Point-in-time
Accounts payable - capital expenditures	`AccountsPayableCapitalExpendituresCurrent`	$1.27M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$11.92M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$8.88M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$9.89M	USD	Point-in-time
Income taxes payable - current	`AccruedIncomeTaxesCurrent`	$305.00K	USD	Point-in-time
Income taxes payable - current	`AccruedIncomeTaxesCurrent`	$180.00K	USD	Point-in-time
Income taxes payable - current	`AccruedIncomeTaxesCurrent`	$513.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$36.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$36.32M	USD	Point-in-time
Income taxes payable - long-term	`AccruedIncomeTaxesNoncurrent`	$3.84M	USD	Point-in-time
Income taxes payable - long-term	`AccruedIncomeTaxesNoncurrent`	$3.65M	USD	Point-in-time
Income taxes payable - long-term	`AccruedIncomeTaxesNoncurrent`	$3.73M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.48M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.21M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.70M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$5.17M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$4.42M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$4.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$46.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$43.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$45.97M	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 12,311,756 at October 30, 2016; 12,350,265 at November 1, 2015; and 12,265,489 at May 1, 2016	`CommonStockValue`	$615.00K	USD	Point-in-time
Common stock, $0.05 par value, authorized 40,000,000 shares, issued and outstanding 12,311,756 at October 30, 2016; 12,350,265 at November 1, 2015; and 12,265,489 at May 1, 2016	`CommonStockValue`	$618.00K	USD	Point-in-time
Common stock, $0.05 par value, authorized 40,000,000 shares, issued and outstanding 12,311,756 at October 30, 2016; 12,350,265 at November 1, 2015; and 12,265,489 at May 1, 2016	`CommonStockValue`	$614.00K	USD	Point-in-time
Capital contributed in excess of par value	`AdditionalPaidInCapital`	$45.35M	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`	$44.71M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$84.55M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$77.81M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$90.03M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-144.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-157.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$128.81M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$135.95M	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`	$168.95M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$179.13M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$175.14M	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$75.34M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$156.03M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$76.96M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$157.14M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$125.21M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$58.44M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$120.70M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$61.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$35.32M	USD	2 Qtrs
Gross profit	`GrossProfit`	$31.93M	USD	2 Qtrs
Gross profit	`GrossProfit`	$15.73M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$19.35M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.18M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.43M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$6.30M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$7.30M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$13.76M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$15.97M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$69.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$112.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$15.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$40.00K	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-155.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-320.00K	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-225.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-307.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.55M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.14M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.16M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.71M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$5.08M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$2.37M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$2.68M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$5.92M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.47M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.79M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.93M	USD	Annual
Net income	`NetIncomeLoss`	$3.77M	USD	1 Quarter
Net income per share, basic	`EarningsPerShareBasic`	$0.36	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`	$0.80	USD	2 Qtrs
Net income per share, diluted	`EarningsPerShareDiluted`	$0.78	USD	2 Qtrs
Net income per share, diluted	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Net income per share, diluted	`EarningsPerShareDiluted`	$0.68	USD	2 Qtrs
Net income per share, diluted	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.30M	shares	2 Qtrs
Average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.31M	shares	2 Qtrs
Average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.34M	shares	1 Quarter
Average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.31M	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`	12.51M	shares	1 Quarter
Average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.49M	shares	2 Qtrs

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$8.47M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.79M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.93M	USD	Annual
Net income	`NetIncomeLoss`	$3.77M	USD	1 Quarter
Depreciation	`Depreciation`	$3.18M	USD	2 Qtrs
Depreciation	`Depreciation`	$3.51M	USD	2 Qtrs
Amortization of other assets	`AdjustmentForAmortization`	$80.00K	USD	2 Qtrs
Amortization of other assets	`AdjustmentForAmortization`	$86.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.66M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.34M	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`	$167.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.82M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.12M	USD	2 Qtrs
Realized loss on sale of short-term investments	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-12.00K	USD	2 Qtrs
Realized loss on sale of short-term investments	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-56.00K	USD	2 Qtrs
Loss (gain) on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-9.00K	USD	2 Qtrs
Loss (gain) on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$60.00K	USD	2 Qtrs
Foreign currency exchange gains	`ForeignCurrencyTransactionGainLossUnrealized`	$53.00K	USD	2 Qtrs
Foreign currency exchange gains	`ForeignCurrencyTransactionGainLossUnrealized`	$13.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.89M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.14M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-219.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.13M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$302.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-751.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-8.00K	USD	2 Qtrs
Accounts payable - trade	`IncreaseDecreaseInAccountsPayableTrade`	$-2.92M	USD	2 Qtrs
Accounts payable - trade	`IncreaseDecreaseInAccountsPayableTrade`	$-3.27M	USD	2 Qtrs
Accrued expenses and deferred compensation	`IncreaseDecreaseInAccruedLiabilitiesAndDeferredCompensation`	$-2.75M	USD	2 Qtrs
Accrued expenses and deferred compensation	`IncreaseDecreaseInAccruedLiabilitiesAndDeferredCompensation`	$-1.55M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$168.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$554.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$16.60M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$11.20M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$5.25M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$6.31M	USD	2 Qtrs
Proceeds from the sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$225.00K	USD	2 Qtrs
Proceeds from the sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$3.61M	USD	2 Qtrs
Proceeds from the sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$2.00M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$23.00K	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$46.00K	USD	2 Qtrs
Purchase of long-term investments (Held-To-Maturity)	`PaymentsToAcquireHeldToMaturitySecurities`	$31.05M	USD	2 Qtrs
Purchase of long-term investments (Rabbi Trust)	`PaymentsToAcquireAvailableForSaleSecurities`	$929.00K	USD	2 Qtrs
Purchase of long-term investments (Rabbi Trust)	`PaymentsToAcquireAvailableForSaleSecurities`	$864.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.33M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-36.31M	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$7.00M	USD	2 Qtrs
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$7.00M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.20M	USD	2 Qtrs
Excess tax benefit related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$167.00K	USD	2 Qtrs
Excess tax benefit related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$838.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$6.42M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$4.31M	USD	2 Qtrs
Payments on debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.00K	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`	$11.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-7.70M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-4.13M	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`	$-38.00K	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.45M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-23.88M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$37.79M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$31.18M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.91M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$29.73M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$37.79M	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`	$13.91M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$29.73M	USD	Point-in-time

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$128.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$135.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$122.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$119.43M	USD	Point-in-time
Net income	`NetIncomeLoss`	$8.47M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.79M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.93M	USD	Annual
Net income	`NetIncomeLoss`	$3.77M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.74M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.66M	USD	2 Qtrs
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-62.00K	USD	2 Qtrs
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-49.00K	USD	Annual
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$100.00K	USD	2 Qtrs
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$27.00K	USD	1 Quarter
Excess tax benefit related to stock based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$841.00K	USD	Annual
Excess tax benefit related to stock based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$167.00K	USD	2 Qtrs
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.40M	USD	Annual
Common stock issued in connection with exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$200.00K	USD	Annual
Common stock issued in connection with exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.00K	USD	2 Qtrs
Common stock surrendered for withholding taxes payable	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$747.00K	USD	Annual
Common stock surrendered for withholding taxes payable	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$280.00K	USD	2 Qtrs
Dividends paid	`DividendsCash`	$8.14M	USD	Annual
Dividends paid	`DividendsCash`	$4.31M	USD	2 Qtrs
Balance	`StockholdersEquity`	$128.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$135.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$122.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$119.43M	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$8.47M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.79M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.93M	USD	Annual
Net income	`NetIncomeLoss`	$3.77M	USD	1 Quarter
Unrealized holding gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-29.00K	USD	1 Quarter
Unrealized holding gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$88.00K	USD	2 Qtrs
Unrealized holding gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-118.00K	USD	2 Qtrs
Unrealized holding gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.00K	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`	$-12.00K	USD	2 Qtrs
Reclassification adjustment for realized loss included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-56.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-62.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-49.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$100.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$27.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.48M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.41M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.89M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.80M	USD	1 Quarter

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