10-Q Filing

CULP INC CIK: 723603 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001157523-17-003210`
Period End Date	20171031
Filing Date	20171208
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	culp-20171029.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 114 Income Statement 61 Cash Flow Statement 73 Stockholders Equity 27 Comprehensive Income 19

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`	$15.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.91M	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
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.80M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Short-term investments - Available for Sale	`AvailableForSaleSecuritiesCurrent`	$2.48M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Short-term investments - Available for Sale	`AvailableForSaleSecuritiesCurrent`	$2.43M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Short-term investments - Available for Sale	`AvailableForSaleSecuritiesCurrent`	$2.44M	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
Short-term investments - Held-To-Maturity	`HeldToMaturitySecuritiesCurrent`	$4.01M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$24.22M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	12.31M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	12.44M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	12.36M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$19.04M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$24.58M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.44M	shares	Point-in-time
Inventories	`InventoryNet`	$45.95M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.31M	shares	Point-in-time
Inventories	`InventoryNet`	$50.21M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.36M	shares	Point-in-time
Inventories	`InventoryNet`	$51.48M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.68M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.26M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$102.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$83.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$98.92M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$52.53M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$45.54M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$51.65M	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`	$491.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$581.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$419.00K	USD	Point-in-time
Long-term investments - Held-To-Maturity	`HeldToMaturitySecuritiesNoncurrent`	$30.95M	USD	Point-in-time
Long-term investments - Held-To-Maturity	`HeldToMaturitySecuritiesNoncurrent`	$26.85M	USD	Point-in-time
Long-term investments - Held-To-Maturity	`HeldToMaturitySecuritiesNoncurrent`	$31.05M	USD	Point-in-time
Long-term investments - Rabbi Trust	`AvailableForSaleSecuritiesNoncurrent`	$5.47M	USD	Point-in-time
Long-term investments - Rabbi Trust	`AvailableForSaleSecuritiesNoncurrent`	$4.99M	USD	Point-in-time
Long-term investments - Rabbi Trust	`AvailableForSaleSecuritiesNoncurrent`	$6.92M	USD	Point-in-time
Investment in unconsolidated joint venture	`EquityMethodInvestments`	$1.52M	USD	Point-in-time
Investment in unconsolidated joint venture	`EquityMethodInvestments`	$1.11M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.34M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.39M	USD	Point-in-time
Total assets	`Assets`	$201.04M	USD	Point-in-time
Total assets	`Assets`	$205.63M	USD	Point-in-time
Total assets	`Assets`	$179.13M	USD	Point-in-time
Accounts payable-trade	`AccountsPayableTradeCurrent`	$20.18M	USD	Point-in-time
Accounts payable-trade	`AccountsPayableTradeCurrent`	$29.10M	USD	Point-in-time
Accounts payable-trade	`AccountsPayableTradeCurrent`	$24.60M	USD	Point-in-time
Accounts payable - capital expenditures	`AccountsPayableCapitalExpendituresCurrent`	$3.21M	USD	Point-in-time
Accounts payable - capital expenditures	`AccountsPayableCapitalExpendituresCurrent`	$3.00M	USD	Point-in-time
Accounts payable - capital expenditures	`AccountsPayableCapitalExpendituresCurrent`	$4.77M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$7.36M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$8.88M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$11.95M	USD	Point-in-time
Income taxes payable - current	`AccruedIncomeTaxesCurrent`	$513.00K	USD	Point-in-time
Income taxes payable - current	`AccruedIncomeTaxesCurrent`	$287.00K	USD	Point-in-time
Income taxes payable - current	`AccruedIncomeTaxesCurrent`	$692.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$35.87M	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`	$3.73M	USD	Point-in-time
Income taxes payable - long-term	`AccruedIncomeTaxesNoncurrent`	$487.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$4.64M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.59M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$5.52M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$6.97M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$5.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$47.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$43.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$57.00M	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 12,435,276 at October 29, 2017; 12,311,756 at October 30, 2016; and 12,356,631 at April 30, 2017	`CommonStockValue`	$618.00K	USD	Point-in-time
Common stock, $0.05 par value, authorized 40,000,000 shares, issued and outstanding 12,435,276 at October 29, 2017; 12,311,756 at October 30, 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 12,435,276 at October 29, 2017; 12,311,756 at October 30, 2016; and 12,356,631 at April 30, 2017	`CommonStockValue`	$615.00K	USD	Point-in-time
Capital contributed in excess of par value	`AdditionalPaidInCapitalCommonStock`	$45.35M	USD	Point-in-time
Capital contributed in excess of par value	`AdditionalPaidInCapitalCommonStock`	$47.44M	USD	Point-in-time
Capital contributed in excess of par value	`AdditionalPaidInCapitalCommonStock`	$47.41M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$90.03M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$104.96M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$100.60M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$60.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$148.63M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$153.08M	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 liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$179.13M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$201.04M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$205.63M	USD	Point-in-time

Income Statement 61 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`	$160.23M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$80.70M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$64.89M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$120.70M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$127.96M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$58.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$32.27M	USD	2 Qtrs
Gross profit	`GrossProfit`	$15.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$35.32M	USD	2 Qtrs
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`	$18.92M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.41M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$15.97M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$6.39M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$7.30M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$13.35M	USD	2 Qtrs
Interest expense	`InterestExpense`	$37.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$37.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$40.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$128.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$259.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$15.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-155.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-307.00K	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-674.00K	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-321.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.16M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.90M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.16M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.71M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$2.68M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$5.92M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$3.75M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$2.11M	USD	1 Quarter
Loss from investment in unconsolidated joint venture	`IncomeLossFromEquityMethodInvestments`	$-75.00K	USD	1 Quarter
Loss from investment in unconsolidated joint venture	`IncomeLossFromEquityMethodInvestments`	$-193.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.96M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.33M	USD	Annual
Net income	`NetIncomeLoss`	$9.79M	USD	2 Qtrs
Net income per share, basic	`EarningsPerShareBasic`	$0.72	USD	2 Qtrs
Net income per share, basic	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Net income per share, basic	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Net income per share, basic	`EarningsPerShareBasic`	$0.80	USD	2 Qtrs
Net income per share, diluted	`EarningsPerShareDiluted`	$0.71	USD	2 Qtrs
Net income per share, diluted	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Net income per share, diluted	`EarningsPerShareDiluted`	$0.78	USD	2 Qtrs
Net income per share, diluted	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.30M	shares	2 Qtrs
Average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.42M	shares	2 Qtrs
Average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.44M	shares	1 Quarter
Average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.31M	shares	1 Quarter
Average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.58M	shares	1 Quarter
Average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.61M	shares	2 Qtrs
Average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.49M	shares	2 Qtrs
Average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.51M	shares	1 Quarter

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$8.96M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.33M	USD	Annual
Net income	`NetIncomeLoss`	$9.79M	USD	2 Qtrs
Depreciation	`Depreciation`	$3.51M	USD	2 Qtrs
Depreciation	`Depreciation`	$3.71M	USD	2 Qtrs
Amortization of other assets	`AdjustmentForAmortization`	$166.00K	USD	2 Qtrs
Amortization of other assets	`AdjustmentForAmortization`	$80.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.66M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.56M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.12M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$976.00K	USD	2 Qtrs
Realized loss on sale of short-term investments (Available for Sale)	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-12.00K	USD	2 Qtrs
Loss on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-9.00K	USD	2 Qtrs
Loss from investment in unconsolidated joint venture	`IncomeLossFromEquityMethodInvestments`	$-75.00K	USD	1 Quarter
Loss from investment in unconsolidated joint venture	`IncomeLossFromEquityMethodInvestments`	$-193.00K	USD	2 Qtrs
Foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$53.00K	USD	2 Qtrs
Foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-42.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-561.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.14M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-219.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.60M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-751.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-723.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$35.00K	USD	2 Qtrs
Accounts payable - trade	`IncreaseDecreaseInAccountsPayableTrade`	$-3.27M	USD	2 Qtrs
Accounts payable - trade	`IncreaseDecreaseInAccountsPayableTrade`	$-5.07M	USD	2 Qtrs
Accrued expenses and deferred compensation	`IncreaseDecreaseInAccruedLiabilitiesAndDeferredCompensation`	$-2.47M	USD	2 Qtrs
Accrued expenses and deferred compensation	`IncreaseDecreaseInAccruedLiabilitiesAndDeferredCompensation`	$-3.61M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$406.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$554.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$10.18M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$17.05M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$6.31M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$4.98M	USD	2 Qtrs
Investment in unconsolidated joint venture	`PaymentsToAcquireInterestInJointVenture`	$609.00K	USD	2 Qtrs
Proceeds from the sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.00K	USD	2 Qtrs
Proceeds from the sale of short-term investments - (Available for Sale)	`ProceedsFromSaleOfAvailableForSaleSecurities`	$2.00M	USD	2 Qtrs
Purchase of short-term investments - (Available for Sale)	`PaymentsToAcquireAvailableForSaleSecurities`	$23.00K	USD	2 Qtrs
Purchase of short-term investments - (Available for Sale)	`PaymentsToAcquireAvailableForSaleSecurities`	$24.00K	USD	2 Qtrs
Purchase of long-term investments (Held-To-Maturity)	`PaymentsToAcquireHeldToMaturitySecurities`	$31.05M	USD	2 Qtrs
Proceeds from the sale of long-term investments (Rabbi Trust)	`ProceedsFromSaleOfLongtermInvestments`	$54.00K	USD	2 Qtrs
Purchase of long-term investments (Rabbi Trust)	`PaymentsToAcquireLongtermInvestments`	$929.00K	USD	2 Qtrs
Purchase of long-term investments (Rabbi Trust)	`PaymentsToAcquireLongtermInvestments`	$1.46M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-36.31M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-7.01M	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$7.00M	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$10.00M	USD	2 Qtrs
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$10.00M	USD	2 Qtrs
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$7.00M	USD	2 Qtrs
Payments on vendor-financed capital expenditures	`RepaymentsOfLongtermLoansFromVendors`	$2.50M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$4.31M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$4.60M	USD	2 Qtrs
Common stock surrendered for withholding taxes payable	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$280.00K	USD	2 Qtrs
Common stock surrendered for withholding taxes payable	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.15M	USD	2 Qtrs
Payments on debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.00K	USD	2 Qtrs
Proceeds from common stock issued	`ProceedsFromIssuanceOfCommonStock`	$11.00K	USD	2 Qtrs
Proceeds from common stock issued	`ProceedsFromIssuanceOfCommonStock`	$5.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-4.58M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-8.24M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-38.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$19.00K	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.06M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-23.88M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.74M	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`	$13.91M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$20.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$15.74M	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`	$13.91M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$20.80M	USD	Point-in-time

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$148.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$153.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$128.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$135.95M	USD	Point-in-time
Net income	`NetIncomeLoss`	$8.96M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.33M	USD	Annual
Net income	`NetIncomeLoss`	$9.79M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.36M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.56M	USD	2 Qtrs
Unrealized gain on investments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$100.00K	USD	2 Qtrs
Unrealized gain on investments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$20.00K	USD	1 Quarter
Unrealized gain on investments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00K	USD	1 Quarter
Unrealized gain on investments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$140.00K	USD	Annual
Unrealized gain on investments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$64.00K	USD	2 Qtrs
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	2 Qtrs
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`	$1.53M	USD	2 Qtrs
Dividends paid	`DividendsCash`	$6.28M	USD	Annual
Dividends paid	`DividendsCash`	$4.60M	USD	2 Qtrs
Balance	`StockholdersEquity`	$148.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$153.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$128.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$135.95M	USD	Point-in-time

Comprehensive Income 19 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$8.96M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.33M	USD	Annual
Net income	`NetIncomeLoss`	$9.79M	USD	2 Qtrs
Unrealized holding gains on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$64.00K	USD	2 Qtrs
Unrealized holding gains on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.00K	USD	1 Quarter
Unrealized holding gains on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$88.00K	USD	2 Qtrs
Unrealized holding gains on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$20.00K	USD	1 Quarter
Reclassification adjustment for realized loss included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-12.00K	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$100.00K	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$20.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$140.00K	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$64.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.48M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.02M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.89M	USD	2 Qtrs

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