10-Q Filing

CULP INC CIK: 723603 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001157523-17-000777`
Period End Date	20170131
Filing Date	20170310
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	cfi-20170129.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 113 Income Statement 57 Cash Flow Statement 82 Stockholders Equity 29 Comprehensive Income 21

Balance Sheet 113 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.66M	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`	$37.79M	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$2.41M	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
Short-term investments	`ShortTermInvestments`	$4.36M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$4.26M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$22.73M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$26.78M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$23.48M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Inventories	`InventoryNet`	$48.48M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	12.25M	shares	Point-in-time
Inventories	`InventoryNet`	$46.19M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	12.27M	shares	Point-in-time
Inventories	`InventoryNet`	$46.53M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	12.31M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$155.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$23.00K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.31M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.27M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.25M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.33M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.51M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$89.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$114.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$113.59M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$50.33M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$38.16M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$39.97M	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`	$422.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$2.32M	USD	Point-in-time
Long-term investments - Held-To-Maturity	`HeldToMaturitySecuritiesNoncurrent`	$31.00M	USD	Point-in-time
Long-term investments - Held-To-Maturity	`HeldToMaturitySecuritiesNoncurrent`	$30.83M	USD	Point-in-time
Long-term investments - Rabbi Trust	`AvailableForSaleSecuritiesNoncurrent`	$4.03M	USD	Point-in-time
Long-term investments - Rabbi Trust	`AvailableForSaleSecuritiesNoncurrent`	$3.59M	USD	Point-in-time
Long-term investments - Rabbi Trust	`AvailableForSaleSecuritiesNoncurrent`	$5.49M	USD	Point-in-time
Investment in unconsolidated joint venture	`EquityMethodInvestments`	$600.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.44M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.42M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.57M	USD	Point-in-time
Total assets	`Assets`	$173.55M	USD	Point-in-time
Total assets	`Assets`	$175.14M	USD	Point-in-time
Total assets	`Assets`	$191.06M	USD	Point-in-time
Accounts payable-trade	`AccountsPayableTradeCurrent`	$23.99M	USD	Point-in-time
Accounts payable-trade	`AccountsPayableTradeCurrent`	$22.35M	USD	Point-in-time
Accounts payable-trade	`AccountsPayableTradeCurrent`	$25.60M	USD	Point-in-time
Accounts payable - capital expenditures	`AccountsPayableCapitalExpendituresCurrent`	$4.89M	USD	Point-in-time
Accounts payable - capital expenditures	`AccountsPayableCapitalExpendituresCurrent`	$380.00K	USD	Point-in-time
Accounts payable - capital expenditures	`AccountsPayableCapitalExpendituresCurrent`	$224.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$12.69M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$11.92M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$10.51M	USD	Point-in-time
Income taxes payable - current	`AccruedIncomeTaxesCurrent`	$180.00K	USD	Point-in-time
Income taxes payable - current	`AccruedIncomeTaxesCurrent`	$217.00K	USD	Point-in-time
Income taxes payable - current	`AccruedIncomeTaxesCurrent`	$622.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$37.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$36.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.29M	USD	Point-in-time
Accounts payable - capital expenditures	`AccountsPayableCapitalExpendituresNoncurrent`	$708.00K	USD	Point-in-time
Income taxes payable - long-term	`AccruedIncomeTaxesNoncurrent`	$1.82M	USD	Point-in-time
Income taxes payable - long-term	`AccruedIncomeTaxesNoncurrent`	$3.48M	USD	Point-in-time
Income taxes payable - long-term	`AccruedIncomeTaxesNoncurrent`	$3.84M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.21M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.48M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.92M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$5.33M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$4.69M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$4.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$46.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$48.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$48.74M	USD	Point-in-time
Commitments and Contingencies (Notes 15 and 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Notes 15 and 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Notes 15 and 16)	`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 12,314,756 at January 29, 2017; 12,250,489 at January 31, 2016; and 12,265,489 at May 1, 2016	`CommonStockValue`	$613.00K	USD	Point-in-time
Common stock, $0.05 par value, authorized 40,000,000 shares, issued and outstanding 12,314,756 at January 29, 2017; 12,250,489 at January 31, 2016; and 12,265,489 at May 1, 2016	`CommonStockValue`	$614.00K	USD	Point-in-time
Common stock, $0.05 par value, authorized 40,000,000 shares, issued and outstanding 12,314,756 at January 29, 2017; 12,250,489 at January 31, 2016; and 12,265,489 at May 1, 2016	`CommonStockValue`	$615.00K	USD	Point-in-time
Capital contributed in excess of par value	`AdditionalPaidInCapital`	$46.37M	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`	$42.94M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$84.55M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$81.80M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$95.39M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-57.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-144.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-280.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$142.31M	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`	$128.81M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$173.55M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$191.06M	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`	$78.47M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$232.19M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$76.17M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$235.61M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$180.12M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$59.41M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$187.11M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$61.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$48.50M	USD	3 Qtrs
Gross profit	`GrossProfit`	$16.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$52.08M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$29.17M	USD	3 Qtrs
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`	$9.82M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$6.93M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$22.91M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$7.23M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$20.99M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$164.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$124.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$150.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$38.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-69.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-85.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-376.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-405.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.99M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.70M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.18M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.73M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$6.56M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$643.00K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$7.40M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$2.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.14M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.33M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.93M	USD	Annual
Net income per share, basic	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Net income per share, basic	`EarningsPerShareBasic`	$1.31	USD	3 Qtrs
Net income per share, basic	`EarningsPerShareBasic`	$1.08	USD	3 Qtrs
Net income per share, basic	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Net income per share, diluted	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Net income per share, diluted	`EarningsPerShareDiluted`	$1.07	USD	3 Qtrs
Net income per share, diluted	`EarningsPerShareDiluted`	$1.29	USD	3 Qtrs
Net income per share, diluted	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.30M	shares	3 Qtrs
Average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.31M	shares	1 Quarter
Average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.33M	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`	12.49M	shares	1 Quarter
Average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.52M	shares	3 Qtrs
Average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.54M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$16.14M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.33M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.93M	USD	Annual
Depreciation	`Depreciation`	$5.30M	USD	3 Qtrs
Depreciation	`Depreciation`	$4.89M	USD	3 Qtrs
Amortization of assets	`AdjustmentForAmortization`	$123.00K	USD	3 Qtrs
Amortization of assets	`AdjustmentForAmortization`	$162.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.96M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.62M	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`	$195.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.53M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.91M	USD	3 Qtrs
Realized loss on sale of short-term investments	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-12.00K	USD	3 Qtrs
Realized loss on sale of short-term investments	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-127.00K	USD	3 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$66.00K	USD	3 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$71.00K	USD	3 Qtrs
Foreign currency exchange gains	`ForeignCurrencyTransactionGainLossUnrealized`	$18.00K	USD	3 Qtrs
Foreign currency exchange gains	`ForeignCurrencyTransactionGainLossUnrealized`	$85.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.09M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-340.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$137.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.49M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$108.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-90.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-51.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-48.00K	USD	3 Qtrs
Accounts payable - trade	`IncreaseDecreaseInAccountsPayableTrade`	$-946.00K	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`	$-948.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-1.70M	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`	$24.24M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$9.25M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$7.69M	USD	3 Qtrs
Investment in unconsolidated joint venture	`PaymentsToAcquireInterestInJointVenture`	$600.00K	USD	3 Qtrs
Proceeds from the sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$80.00K	USD	3 Qtrs
Proceeds from the sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$230.00K	USD	3 Qtrs
Payment on life insurance policy	`PaymentsToAcquireLifeInsurancePolicies`	$18.00K	USD	3 Qtrs
Payment on life insurance policy	`PaymentsToAcquireLifeInsurancePolicies`	$18.00K	USD	3 Qtrs
Proceeds from the sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$2.00M	USD	3 Qtrs
Proceeds from the sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$5.61M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$8.00K	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$86.00K	USD	3 Qtrs
Purchase of long-term investments (Held-To-Maturity)	`PaymentsToAcquireHeldToMaturitySecurities`	$31.05M	USD	3 Qtrs
Purchase of long-term investments (Rabbi Trust)	`PaymentsToAcquireAvailableForSaleSecurities`	$1.43M	USD	3 Qtrs
Purchase of long-term investments (Rabbi Trust)	`PaymentsToAcquireAvailableForSaleSecurities`	$1.27M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-40.28M	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
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`	$7.00M	USD	3 Qtrs
Payments on vendor-financed capital expenditures	`RepaymentsOfLongtermLoansFromVendors`	$1.05M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.20M	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`	$195.00K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.40M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$7.28M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$5.29M	USD	3 Qtrs
Payments on debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.00K	USD	3 Qtrs
Payments on debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$43.00K	USD	3 Qtrs
Proceeds from common stock issued	`ProceedsFromIssuanceOfCommonStock`	$37.00K	USD	3 Qtrs
Proceeds from common stock issued	`ProceedsFromIssuanceOfCommonStock`	$138.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-6.11M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-10.96M	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`	$27.00K	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-22.13M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.99M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$31.71M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$29.73M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.66M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$37.79M	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`	$29.73M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$15.66M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$37.79M	USD	Point-in-time

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$142.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$125.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$119.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$128.81M	USD	Point-in-time
Net income	`NetIncomeLoss`	$16.14M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.33M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.93M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.62M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.74M	USD	Annual
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-123.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-49.00K	USD	Annual
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-185.00K	USD	3 Qtrs
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$87.00K	USD	3 Qtrs
Excess tax benefit related to stock based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$841.00K	USD	Annual
Excess tax benefit related to stock based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$195.00K	USD	3 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`	$37.00K	USD	3 Qtrs
Common stock surrendered for withholding taxes payable	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$280.00K	USD	3 Qtrs
Common stock surrendered for withholding taxes payable	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$747.00K	USD	Annual
Dividends paid	`DividendsCash`	$5.29M	USD	3 Qtrs
Dividends paid	`DividendsCash`	$8.14M	USD	Annual
Balance	`StockholdersEquity`	$142.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$125.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$119.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$128.81M	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$16.14M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.33M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.93M	USD	Annual
Unrealized holding gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-312.00K	USD	3 Qtrs
Unrealized holding gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-13.00K	USD	1 Quarter
Unrealized holding gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-194.00K	USD	1 Quarter
Unrealized holding gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$75.00K	USD	3 Qtrs
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`	$-12.00K	USD	3 Qtrs
Reclassification adjustment for realized loss included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-127.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-123.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-49.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-185.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$87.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.33M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.15M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.74M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.22M	USD	3 Qtrs

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