10-Q Filing

CULP INC CIK: 723603 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0001157523-17-002477`
Period End Date	20170731
Filing Date	20170908
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	culp-20170730.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 114 Income Statement 30 Cash Flow Statement 66 Stockholders Equity 23 Comprehensive Income 11

Balance Sheet 114 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.80M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.32M	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$2.43M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$2.47M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$2.44M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$22.14M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$24.58M	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`	$22.69M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	12.36M	shares	Point-in-time
Inventories	`InventoryNet`	$51.48M	USD	Point-in-time
Inventories	`InventoryNet`	$55.23M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	12.44M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	12.31M	shares	Point-in-time
Inventories	`InventoryNet`	$48.13M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.31M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.89M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.29M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.36M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.44M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.44M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$102.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$121.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$101.60M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$51.65M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$52.91M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$41.74M	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`	$1.94M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$436.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$419.00K	USD	Point-in-time
Long-term investments (Held-to-Maturity)	`HeldToMaturitySecuritiesNoncurrent`	$30.91M	USD	Point-in-time
Long-term investments (Held-to-Maturity)	`HeldToMaturitySecuritiesNoncurrent`	$30.95M	USD	Point-in-time
Long-term investments (Rabbi Trust)	`AvailableForSaleSecuritiesNoncurrent`	$6.71M	USD	Point-in-time
Long-term investments (Rabbi Trust)	`AvailableForSaleSecuritiesNoncurrent`	$5.47M	USD	Point-in-time
Long-term investments (Rabbi Trust)	`AvailableForSaleSecuritiesNoncurrent`	$4.61M	USD	Point-in-time
Investment in unconsolidated joint venture	`EquityMethodInvestments`	$1.11M	USD	Point-in-time
Investment in unconsolidated joint venture	`EquityMethodInvestments`	$1.48M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.39M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.40M	USD	Point-in-time
Total assets	`Assets`	$183.36M	USD	Point-in-time
Total assets	`Assets`	$205.63M	USD	Point-in-time
Total assets	`Assets`	$207.90M	USD	Point-in-time
Accounts payable-trade	`AccountsPayableTradeCurrent`	$29.11M	USD	Point-in-time
Accounts payable-trade	`AccountsPayableTradeCurrent`	$29.10M	USD	Point-in-time
Accounts payable-trade	`AccountsPayableTradeCurrent`	$26.71M	USD	Point-in-time
Accounts payable - capital expenditures	`AccountsPayableCapitalExpendituresCurrent`	$5.65M	USD	Point-in-time
Accounts payable - capital expenditures	`AccountsPayableCapitalExpendituresCurrent`	$4.77M	USD	Point-in-time
Accounts payable - capital expenditures	`AccountsPayableCapitalExpendituresCurrent`	$627.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$6.89M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$6.08M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$11.95M	USD	Point-in-time
Income taxes payable - current	`AccruedIncomeTaxesCurrent`	$884.00K	USD	Point-in-time
Income taxes payable - current	`AccruedIncomeTaxesCurrent`	$358.00K	USD	Point-in-time
Income taxes payable - current	`AccruedIncomeTaxesCurrent`	$287.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$34.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$41.72M	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$7.00M	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$5.00M	USD	Point-in-time
Accounts payable - capital expenditures	`AccountsPayableCapitalExpendituresNoncurrent`	$1.32M	USD	Point-in-time
Income taxes payable - long-term	`AccruedIncomeTaxesNoncurrent`	$467.00K	USD	Point-in-time
Income taxes payable - long-term	`AccruedIncomeTaxesNoncurrent`	$3.78M	USD	Point-in-time
Income taxes payable - long-term	`AccruedIncomeTaxesNoncurrent`	$487.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.53M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.59M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$4.25M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$5.52M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$5.03M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$6.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$57.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$58.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$51.92M	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 12,441,161 at July 30, 2017; 12,306,956 at July 31, 2016; and 12,356,631 at April 30, 2017	`CommonStockValue`	$622.00K	USD	Point-in-time
Common stock, $0.05 par value, authorized 40,000,000 shares, issued and outstanding 12,441,161 at July 30, 2017; 12,306,956 at July 31, 2016; and 12,356,631 at April 30, 2017	`CommonStockValue`	$615.00K	USD	Point-in-time
Common stock, $0.05 par value, authorized 40,000,000 shares, issued and outstanding 12,441,161 at July 30, 2017; 12,306,956 at July 31, 2016; and 12,356,631 at April 30, 2017	`CommonStockValue`	$618.00K	USD	Point-in-time
Capital contributed in excess of par value	`AdditionalPaidInCapitalCommonStock`	$47.04M	USD	Point-in-time
Capital contributed in excess of par value	`AdditionalPaidInCapitalCommonStock`	$47.41M	USD	Point-in-time
Capital contributed in excess of par value	`AdditionalPaidInCapitalCommonStock`	$44.45M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$100.60M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$101.98M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$86.42M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$40.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-48.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$149.68M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$131.44M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$128.81M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$148.63M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$205.63M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$207.90M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$183.36M	USD	Point-in-time

Income Statement 30 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$80.68M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$79.53M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$62.26M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$63.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$18.42M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.75M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$8.67M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$6.96M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$25.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$131.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-152.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-353.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.74M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.55M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$3.23M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$1.64M	USD	1 Quarter
Loss from investment in unconsolidated joint venture	`IncomeLossFromEquityMethodInvestments`	$-118.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.33M	USD	Annual
Net income per share, basic	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Net income per share, basic	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Net income per share, diluted	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Net income per share, diluted	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.40M	shares	1 Quarter
Average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.29M	shares	1 Quarter
Average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.59M	shares	1 Quarter
Average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.46M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$5.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.33M	USD	Annual
Depreciation	`Depreciation`	$1.76M	USD	1 Quarter
Depreciation	`Depreciation`	$1.81M	USD	1 Quarter
Amortization of assets	`AdjustmentForAmortization`	$52.00K	USD	1 Quarter
Amortization of assets	`AdjustmentForAmortization`	$82.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$761.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$757.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$643.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$593.00K	USD	1 Quarter
Realized loss on sale of short-term investments	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-12.00K	USD	1 Quarter
Loss on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-9.00K	USD	1 Quarter
Loss from investment in unconsolidated joint venture	`IncomeLossFromEquityMethodInvestments`	$-118.00K	USD	1 Quarter
Foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$62.00K	USD	1 Quarter
Foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-35.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.52M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-611.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.81M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$3.54M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$467.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-158.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-19.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$47.00K	USD	1 Quarter
Accounts payable - trade	`IncreaseDecreaseInAccountsPayableTrade`	$3.04M	USD	1 Quarter
Accounts payable - trade	`IncreaseDecreaseInAccountsPayableTrade`	$-397.00K	USD	1 Quarter
Accrued expenses and deferred compensation	`IncreaseDecreaseInAccruedLiabilitiesAndDeferredCompensation`	$-4.63M	USD	1 Quarter
Accrued expenses and deferred compensation	`IncreaseDecreaseInAccruedLiabilitiesAndDeferredCompensation`	$-4.70M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$375.00K	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$608.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.40M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$6.20M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.26M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$3.14M	USD	1 Quarter
Investment in unconsolidated joint venture	`PaymentsToAcquireInterestInJointVenture`	$489.00K	USD	1 Quarter
Proceeds from the sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$2.00M	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$12.00K	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$21.00K	USD	1 Quarter
Proceeds from the sale of long-term investments (Rabbi Trust)	`ProceedsFromSaleOfLongtermInvestments`	$49.00K	USD	1 Quarter
Purchase of long-term investments (Rabbi Trust)	`PaymentsToAcquireLongtermInvestments`	$559.00K	USD	1 Quarter
Purchase of long-term investments (Rabbi Trust)	`PaymentsToAcquireLongtermInvestments`	$1.27M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.72M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.98M	USD	1 Quarter
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$5.00M	USD	1 Quarter
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$7.00M	USD	1 Quarter
Payments on vendor-financed capital expenditures	`RepaymentsOfLongtermLoansFromVendors`	$1.25M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$3.44M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$3.61M	USD	1 Quarter
Common stock surrendered for withholding taxes payable	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$280.00K	USD	1 Quarter
Common stock surrendered for withholding taxes payable	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.14M	USD	1 Quarter
Proceeds from common stock issued	`ProceedsFromIssuanceOfCommonStock`	$5.00K	USD	1 Quarter
Proceeds from common stock issued	`ProceedsFromIssuanceOfCommonStock`	$11.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-988.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$3.29M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$90.00K	USD	1 Quarter
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.76M	USD	1 Quarter
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.47M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$20.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$37.79M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$45.55M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$18.32M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$20.80M	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`	$45.55M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$18.32M	USD	Point-in-time

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$149.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$131.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$128.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$148.63M	USD	Point-in-time
Net income	`NetIncomeLoss`	$5.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.33M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$757.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.36M	USD	Annual
Unrealized gain on investments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$44.00K	USD	1 Quarter
Unrealized gain on investments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$140.00K	USD	Annual
Unrealized gain on investments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$96.00K	USD	1 Quarter
Excess tax benefit related to stock based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$657.00K	USD	Annual
Common stock issued in connection with exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$588.00K	USD	Annual
Common stock issued in connection with exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.00K	USD	1 Quarter
Common stock surrendered for the cost of stock option exercises and withholding taxes payable	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$979.00K	USD	Annual
Common stock surrendered for the cost of stock option exercises and withholding taxes payable	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.14M	USD	1 Quarter
Dividends paid	`DividendsCash`	$3.61M	USD	1 Quarter
Dividends paid	`DividendsCash`	$6.28M	USD	Annual
Balance	`StockholdersEquity`	$149.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$131.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$128.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$148.63M	USD	Point-in-time

Comprehensive Income 11 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$5.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.33M	USD	Annual
Unrealized holding gains on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$84.00K	USD	1 Quarter
Unrealized holding gains on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$44.00K	USD	1 Quarter
Reclassification adjustment for realized loss included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-12.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$44.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$140.00K	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$96.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.41M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.03M	USD	1 Quarter

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