10-Q Filing

CULP INC CIK: 723603 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001157523-18-000540`
Period End Date	20180131
Filing Date	20180309
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	culp-20180128.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 61 Cash Flow Statement 79 Stockholders Equity 27 Comprehensive Income 19

Balance Sheet 116 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`	$37.79M	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.43M	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`	$15.66M	USD	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`	$2.44M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Short-term investments - Available for Sale	`AvailableForSaleSecuritiesCurrent`	$2.41M	USD	Point-in-time
Short-term investments - Available for Sale	`AvailableForSaleSecuritiesCurrent`	$2.47M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Short-term investments - Held-To-Maturity	`HeldToMaturitySecuritiesCurrent`	$17.21M	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
Common stock, authorized shares	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$24.58M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	12.45M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	12.36M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$22.73M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$26.10M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	12.31M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.45M	shares	Point-in-time
Inventories	`InventoryNet`	$46.19M	USD	Point-in-time
Inventories	`InventoryNet`	$55.65M	USD	Point-in-time
Inventories	`InventoryNet`	$51.48M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.31M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.36M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.89M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.11M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$102.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$89.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$126.97M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$50.33M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$51.65M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$51.84M	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`	$419.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$422.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$1.94M	USD	Point-in-time
Long-term investments - Held-To-Maturity	`HeldToMaturitySecuritiesNoncurrent`	$30.95M	USD	Point-in-time
Long-term investments - Held-To-Maturity	`HeldToMaturitySecuritiesNoncurrent`	$30.83M	USD	Point-in-time
Long-term investments - Held-To-Maturity	`HeldToMaturitySecuritiesNoncurrent`	$13.62M	USD	Point-in-time
Long-term investments - Rabbi Trust	`AvailableForSaleSecuritiesNoncurrent`	$7.18M	USD	Point-in-time
Long-term investments - Rabbi Trust	`AvailableForSaleSecuritiesNoncurrent`	$5.49M	USD	Point-in-time
Long-term investments - Rabbi Trust	`AvailableForSaleSecuritiesNoncurrent`	$5.47M	USD	Point-in-time
Investment in unconsolidated joint venture	`EquityMethodInvestments`	$1.11M	USD	Point-in-time
Investment in unconsolidated joint venture	`EquityMethodInvestments`	$600.00K	USD	Point-in-time
Investment in unconsolidated joint venture	`EquityMethodInvestments`	$1.52M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.42M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.39M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.31M	USD	Point-in-time
Total assets	`Assets`	$216.84M	USD	Point-in-time
Total assets	`Assets`	$191.06M	USD	Point-in-time
Total assets	`Assets`	$205.63M	USD	Point-in-time
Accounts payable-trade	`AccountsPayableTradeCurrent`	$32.43M	USD	Point-in-time
Accounts payable-trade	`AccountsPayableTradeCurrent`	$29.10M	USD	Point-in-time
Accounts payable-trade	`AccountsPayableTradeCurrent`	$22.35M	USD	Point-in-time
Accounts payable - capital expenditures	`AccountsPayableCapitalExpendituresCurrent`	$4.77M	USD	Point-in-time
Accounts payable - capital expenditures	`AccountsPayableCapitalExpendituresCurrent`	$1.55M	USD	Point-in-time
Accounts payable - capital expenditures	`AccountsPayableCapitalExpendituresCurrent`	$4.89M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$10.51M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$8.84M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$11.95M	USD	Point-in-time
Income taxes payable - current	`AccruedIncomeTaxesCurrent`	$217.00K	USD	Point-in-time
Income taxes payable - current	`AccruedIncomeTaxesCurrent`	$1.58M	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`	$44.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$37.97M	USD	Point-in-time
Accounts payable - capital expenditures	`AccountsPayableCapitalExpendituresNoncurrent`	$708.00K	USD	Point-in-time
Accounts payable - capital expenditures	`AccountsPayableCapitalExpendituresNoncurrent`	$1.32M	USD	Point-in-time
Income taxes payable - long-term	`AccruedIncomeTaxesNoncurrent`	$10.94M	USD	Point-in-time
Income taxes payable - long-term	`AccruedIncomeTaxesNoncurrent`	$1.82M	USD	Point-in-time
Income taxes payable - long-term	`AccruedIncomeTaxesNoncurrent`	$467.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.92M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.10M	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`	$5.33M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$7.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$57.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$64.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$48.74M	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 12,450,276 at January 28, 2018; 12,314,756 at January 29, 2017; and 12,356,631 at April 30, 2017	`CommonStockValue`	$623.00K	USD	Point-in-time
Common stock, $0.05 par value, authorized 40,000,000 shares, issued and outstanding 12,450,276 at January 28, 2018; 12,314,756 at January 29, 2017; 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 12,450,276 at January 28, 2018; 12,314,756 at January 29, 2017; and 12,356,631 at April 30, 2017	`CommonStockValue`	$618.00K	USD	Point-in-time
Capital contributed in excess of par value	`AdditionalPaidInCapitalCommonStock`	$46.37M	USD	Point-in-time
Capital contributed in excess of par value	`AdditionalPaidInCapitalCommonStock`	$48.41M	USD	Point-in-time
Capital contributed in excess of par value	`AdditionalPaidInCapitalCommonStock`	$47.41M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$103.09M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$95.39M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$100.60M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$56.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-57.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$148.63M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$152.18M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$128.81M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$142.31M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$191.06M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$216.84M	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`	$85.31M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$245.54M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$76.17M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$232.19M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$67.71M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$59.41M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$180.12M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$195.67M	USD	3 Qtrs
Gross profit	`GrossProfit`	$49.87M	USD	3 Qtrs
Gross profit	`GrossProfit`	$52.08M	USD	3 Qtrs
Gross profit	`GrossProfit`	$16.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.96M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$29.17M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.82M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$28.88M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$21.00M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$7.64M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$6.93M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$22.91M	USD	3 Qtrs
Interest expense	`InterestExpense`	$69.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$31.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$164.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$391.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$124.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$132.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-903.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-229.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-376.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-69.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.99M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.42M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.70M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.52M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$6.56M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$8.21M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$11.96M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$643.00K	USD	1 Quarter
Loss from investment in unconsolidated joint venture	`IncomeLossFromEquityMethodInvestments`	$-56.00K	USD	1 Quarter
Loss from investment in unconsolidated joint venture	`IncomeLossFromEquityMethodInvestments`	$-249.00K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$16.14M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$6.35M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$8.21M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-748.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$22.33M	USD	Annual
Net (loss) income per share, basic	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Net (loss) income per share, basic	`EarningsPerShareBasic`	$0.66	USD	3 Qtrs
Net (loss) income per share, basic	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Net (loss) income per share, basic	`EarningsPerShareBasic`	$1.31	USD	3 Qtrs
Net (loss) income per share, diluted	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Net (loss) income per share, diluted	`EarningsPerShareDiluted`	$0.65	USD	3 Qtrs
Net (loss) income per share, diluted	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Net (loss) income per share, diluted	`EarningsPerShareDiluted`	$1.29	USD	3 Qtrs
Average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.43M	shares	3 Qtrs
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`	12.44M	shares	1 Quarter
Average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.52M	shares	3 Qtrs
Average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.63M	shares	3 Qtrs
Average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.54M	shares	1 Quarter
Average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.44M	shares	1 Quarter

Cash Flow Statement 79 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`	$8.21M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-748.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.33M	USD	Annual
Depreciation	`Depreciation`	$5.68M	USD	3 Qtrs
Depreciation	`Depreciation`	$5.30M	USD	3 Qtrs
Amortization of assets	`AdjustmentForAmortization`	$248.00K	USD	3 Qtrs
Amortization of assets	`AdjustmentForAmortization`	$162.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.62M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.42M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.02M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.53M	USD	3 Qtrs
Realized loss on sale of short-term investments (Available for Sale)	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-12.00K	USD	3 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$71.00K	USD	3 Qtrs
Loss from investment in unconsolidated joint venture	`IncomeLossFromEquityMethodInvestments`	$-56.00K	USD	1 Quarter
Loss from investment in unconsolidated joint venture	`IncomeLossFromEquityMethodInvestments`	$-249.00K	USD	3 Qtrs
Foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-133.00K	USD	3 Qtrs
Foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$18.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$923.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-340.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$137.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.27M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$27.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-90.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$37.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-51.00K	USD	3 Qtrs
Accounts payable - trade	`IncreaseDecreaseInAccountsPayableTrade`	$1.72M	USD	3 Qtrs
Accounts payable - trade	`IncreaseDecreaseInAccountsPayableTrade`	$-946.00K	USD	3 Qtrs
Accrued expenses and deferred compensation	`IncreaseDecreaseInAccruedLiabilitiesAndDeferredCompensation`	$-668.00K	USD	3 Qtrs
Accrued expenses and deferred compensation	`IncreaseDecreaseInAccruedLiabilitiesAndDeferredCompensation`	$-1.61M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$11.70M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-1.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$21.47M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$24.71M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$6.66M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$9.25M	USD	3 Qtrs
Investment in unconsolidated joint venture	`PaymentsToAcquireInterestInJointVenture`	$661.00K	USD	3 Qtrs
Investment in unconsolidated joint venture	`PaymentsToAcquireInterestInJointVenture`	$600.00K	USD	3 Qtrs
Proceeds from the sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.00K	USD	3 Qtrs
Proceeds from the sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$80.00K	USD	3 Qtrs
Proceeds from the sale of short-term investments (Available for Sale)	`ProceedsFromSaleOfAvailableForSaleSecurities`	$2.00M	USD	3 Qtrs
Purchase of short-term investments (Available for Sale)	`PaymentsToAcquireAvailableForSaleSecurities`	$37.00K	USD	3 Qtrs
Purchase of short-term investments (Available for Sale)	`PaymentsToAcquireAvailableForSaleSecurities`	$8.00K	USD	3 Qtrs
Purchase of long-term investments (Held-To-Maturity)	`PaymentsToAcquireHeldToMaturitySecurities`	$31.05M	USD	3 Qtrs
Proceeds from the sale of long-term investments (Rabbi Trust)	`ProceedsFromSaleOfLongtermInvestments`	$57.00K	USD	3 Qtrs
Purchase of long-term investments (Rabbi Trust)	`PaymentsToAcquireLongtermInvestments`	$1.70M	USD	3 Qtrs
Purchase of long-term investments (Rabbi Trust)	`PaymentsToAcquireLongtermInvestments`	$1.43M	USD	3 Qtrs
Premium payment on life insurance policy	`PaymentsToAcquireLifeInsurancePolicies`	$18.00K	USD	3 Qtrs
Premium payment on life insurance policy	`PaymentsToAcquireLifeInsurancePolicies`	$18.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-40.28M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-9.01M	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$7.00M	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$10.00M	USD	3 Qtrs
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$7.00M	USD	3 Qtrs
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$10.00M	USD	3 Qtrs
Payments on vendor-financed capital expenditures	`RepaymentsOfLongtermLoansFromVendors`	$3.75M	USD	3 Qtrs
Payments on vendor-financed capital expenditures	`RepaymentsOfLongtermLoansFromVendors`	$1.05M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$5.72M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$5.29M	USD	3 Qtrs
Common stock surrendered for withholding taxes payable	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$280.00K	USD	3 Qtrs
Common stock surrendered for withholding taxes payable	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.53M	USD	3 Qtrs
Payments on debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.00K	USD	3 Qtrs
Proceeds from common stock issued	`ProceedsFromIssuanceOfCommonStock`	$37.00K	USD	3 Qtrs
Proceeds from common stock issued	`ProceedsFromIssuanceOfCommonStock`	$111.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-6.59M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-10.89M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$27.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$64.00K	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-22.13M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.63M	USD	3 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`	$22.43M	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`	$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`	$22.43M	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`	$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`	$152.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$128.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$142.31M	USD	Point-in-time
Net income	`NetIncomeLoss`	$16.14M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.21M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-748.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.33M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.36M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.42M	USD	3 Qtrs
Unrealized gain on investments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.00K	USD	1 Quarter
Unrealized gain on investments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$87.00K	USD	3 Qtrs
Unrealized gain on investments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$140.00K	USD	Annual
Unrealized gain on investments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.00K	USD	1 Quarter
Unrealized gain on investments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$60.00K	USD	3 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`	$111.00K	USD	3 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	3 Qtrs
Dividends paid	`DividendsCash`	$6.28M	USD	Annual
Dividends paid	`DividendsCash`	$5.72M	USD	3 Qtrs
Balance	`StockholdersEquity`	$148.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$152.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$128.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$142.31M	USD	Point-in-time

Comprehensive Income 19 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$16.14M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$6.35M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$8.21M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-748.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$22.33M	USD	Annual
Unrealized holding (loss) gains on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$75.00K	USD	3 Qtrs
Unrealized holding (loss) gains on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$60.00K	USD	3 Qtrs
Unrealized holding (loss) gains on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.00K	USD	1 Quarter
Unrealized holding (loss) gains on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-13.00K	USD	1 Quarter
Reclassification adjustment for realized loss included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-12.00K	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$87.00K	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$140.00K	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$60.00K	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$8.27M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-752.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$16.22M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$6.33M	USD	1 Quarter

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