10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001157523-18-001419 |
| Period End Date | 20180430 |
| Filing Date | 20180713 |
| Fiscal Year | 2018 |
| Fiscal Period | FY |
| XBRL Instance | culp-20180429.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
103 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 |
| cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$21.23M | USD | Point-in-time |
| cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$29.73M | USD | 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 |
| 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-available for sale |
AvailableForSaleSecuritiesCurrent
|
$2.45M | 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-available for sale |
AvailableForSaleSecuritiesCurrent
|
$2.44M | USD | Point-in-time |
| short-term investments-held to maturity |
HeldToMaturitySecuritiesCurrent
|
$25.76M | 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, issued |
CommonStockSharesIssued
|
12.36M | shares | Point-in-time |
| accounts receivable, net |
AccountsReceivableNetCurrent
|
$26.31M | USD | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
12.45M | shares | Point-in-time |
| accounts receivable, net |
AccountsReceivableNetCurrent
|
$24.58M | USD | Point-in-time |
| inventories |
InventoryNet
|
$53.45M | USD | Point-in-time |
| inventories |
InventoryNet
|
$51.48M | USD | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
12.36M | shares | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
12.45M | shares | Point-in-time |
| other current assets |
OtherAssetsCurrent
|
$2.87M | 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
|
$132.07M | USD | Point-in-time |
| property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$51.84M | 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 |
| property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$52.53M | USD | Point-in-time |
| property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$50.33M | USD | Point-in-time |
| property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$51.79M | 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 |
| goodwill |
Goodwill
|
$13.57M | USD | Point-in-time |
| deferred income taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$1.46M | 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
|
$5.04M | USD | Point-in-time |
| long-term investments-rabbi trust |
AvailableForSaleSecuritiesNoncurrent
|
$7.33M | USD | Point-in-time |
| long-term investments-rabbi trust |
AvailableForSaleSecuritiesNoncurrent
|
$5.47M | USD | Point-in-time |
| investment in unconsolidated joint venture |
EquityMethodInvestments
|
$1.50M | USD | Point-in-time |
| investment in unconsolidated joint venture |
EquityMethodInvestments
|
$1.11M | USD | Point-in-time |
| other assets |
OtherAssetsNoncurrent
|
$2.39M | USD | Point-in-time |
| other assets |
OtherAssetsNoncurrent
|
$5.23M | USD | Point-in-time |
| total assets |
Assets
|
$217.98M | USD | Point-in-time |
| total assets |
Assets
|
$175.14M | USD | Point-in-time |
| total assets |
Assets
|
$191.06M | 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
|
$201.04M | USD | Point-in-time |
| total assets |
Assets
|
$207.90M | USD | Point-in-time |
| total assets |
Assets
|
$216.84M | USD | Point-in-time |
| total assets |
Assets
|
$179.13M | USD | Point-in-time |
| accounts payable-trade |
AccountsPayableTradeCurrent
|
$29.10M | USD | Point-in-time |
| accounts payable-trade |
AccountsPayableTradeCurrent
|
$27.24M | USD | Point-in-time |
| accounts payable-capital expenditures |
AccountsPayableCapitalExpendituresCurrent
|
$1.78M | USD | Point-in-time |
| accounts payable-capital expenditures |
AccountsPayableCapitalExpendituresCurrent
|
$4.77M | USD | Point-in-time |
| deferred revenue |
DeferredRevenueCurrent
|
$809.00K | USD | Point-in-time |
| accrued expenses |
AccruedLiabilitiesCurrent
|
$9.32M | USD | Point-in-time |
| accrued expenses |
AccruedLiabilitiesCurrent
|
$11.95M | USD | Point-in-time |
| income taxes payable |
AccruedIncomeTaxesCurrent
|
$1.44M | USD | Point-in-time |
| income taxes payable |
AccruedIncomeTaxesCurrent
|
$287.00K | USD | Point-in-time |
| total current liabilities |
LiabilitiesCurrent
|
$46.10M | USD | Point-in-time |
| total current liabilities |
LiabilitiesCurrent
|
$40.58M | USD | Point-in-time |
| accounts payable-capital expenditures |
AccountsPayableCapitalExpendituresNoncurrent
|
$1.32M | USD | Point-in-time |
| accrued expenses-long-term |
AccruedLiabilitiesNoncurrent
|
$763.00K | USD | Point-in-time |
| income taxes payable-long-term |
AccruedIncomeTaxesNoncurrent
|
$467.00K | USD | Point-in-time |
| income taxes payable-long-term |
AccruedIncomeTaxesNoncurrent
|
$3.76M | USD | Point-in-time |
| deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$3.59M | USD | Point-in-time |
| deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$2.15M | USD | Point-in-time |
| deferred compensation |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$5.52M | USD | Point-in-time |
| deferred compensation |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$7.35M | USD | Point-in-time |
| total liabilities |
Liabilities
|
$54.61M | USD | Point-in-time |
| total liabilities |
Liabilities
|
$57.00M | USD | Point-in-time |
| commitments and contingencies (notes 11 and 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| commitments and contingencies (notes 11 and 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| preferred stock, $.05 par value, authorized 10,000,000 shares |
PreferredStockValue
|
- | USD | Point-in-time |
| preferred stock, $.05 par value, authorized 10,000,000 shares |
PreferredStockValue
|
- | USD | Point-in-time |
| common stock, $.05 par value, authorized 40,000,000 shares, issued and outstanding 12,450,276 at April 29, 2018 and 12,356,631 at April 30, 2017 |
CommonStockValue
|
$618.00K | USD | Point-in-time |
| common stock, $.05 par value, authorized 40,000,000 shares, issued and outstanding 12,450,276 at April 29, 2018 and 12,356,631 at April 30, 2017 |
CommonStockValue
|
$623.00K | USD | Point-in-time |
| capital contributed in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$48.20M | USD | Point-in-time |
| capital contributed in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$47.41M | USD | Point-in-time |
| accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$100.60M | USD | Point-in-time |
| accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$114.64M | USD | Point-in-time |
| accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.00K | USD | Point-in-time |
| accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-85.00K | USD | Point-in-time |
| total shareholders' equity |
StockholdersEquity
|
$163.38M | USD | Point-in-time |
| total shareholders' equity |
StockholdersEquity
|
$119.43M | 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
|
$135.95M | USD | Point-in-time |
| total shareholders' equity |
StockholdersEquity
|
$131.44M | USD | Point-in-time |
| total shareholders' equity |
StockholdersEquity
|
$142.31M | USD | Point-in-time |
| total shareholders' equity |
StockholdersEquity
|
$128.81M | USD | Point-in-time |
| total shareholders' equity |
StockholdersEquity
|
$149.68M | USD | Point-in-time |
| total shareholders' equity |
StockholdersEquity
|
$153.08M | USD | Point-in-time |
| total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$217.98M | USD | Point-in-time |
| total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$205.63M | USD | Point-in-time |
Income Statement
143 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| net sales |
SalesRevenueNet
|
$77.35M | USD | 1 Quarter |
| net sales |
SalesRevenueNet
|
$79.53M | USD | 1 Quarter |
| net sales |
SalesRevenueNet
|
$80.68M | USD | 1 Quarter |
| net sales |
SalesRevenueNet
|
$80.70M | USD | 1 Quarter |
| net sales |
SalesRevenueNet
|
$76.17M | USD | 1 Quarter |
| net sales |
SalesRevenueNet
|
$78.18M | USD | 1 Quarter |
| net sales |
SalesRevenueNet
|
$312.86M | USD | Annual |
| net sales |
SalesRevenueNet
|
$309.54M | USD | Annual |
| net sales |
SalesRevenueNet
|
$85.31M | USD | 1 Quarter |
| net sales |
SalesRevenueNet
|
$75.34M | USD | 1 Quarter |
| net sales |
SalesRevenueNet
|
$323.73M | USD | Annual |
| cost of sales |
CostOfGoodsSold
|
$64.89M | USD | 1 Quarter |
| cost of sales |
CostOfGoodsSold
|
$58.44M | USD | 1 Quarter |
| cost of sales |
CostOfGoodsSold
|
$247.75M | USD | Annual |
| cost of sales |
CostOfGoodsSold
|
$59.41M | USD | 1 Quarter |
| cost of sales |
CostOfGoodsSold
|
$62.26M | USD | 1 Quarter |
| cost of sales |
CostOfGoodsSold
|
$67.71M | USD | 1 Quarter |
| cost of sales |
CostOfGoodsSold
|
$63.07M | USD | 1 Quarter |
| cost of sales |
CostOfGoodsSold
|
$60.19M | USD | 1 Quarter |
| cost of sales |
CostOfGoodsSold
|
$259.09M | USD | Annual |
| cost of sales |
CostOfGoodsSold
|
$63.42M | USD | 1 Quarter |
| cost of sales |
CostOfGoodsSold
|
$240.31M | USD | Annual |
| gross profit |
GrossProfit
|
$17.16M | USD | 1 Quarter |
| gross profit |
GrossProfit
|
$14.76M | USD | 1 Quarter |
| gross profit |
GrossProfit
|
$16.76M | USD | 1 Quarter |
| gross profit |
GrossProfit
|
$69.23M | USD | Annual |
| gross profit |
GrossProfit
|
$65.11M | USD | Annual |
| gross profit |
GrossProfit
|
$64.63M | USD | Annual |
| gross profit |
GrossProfit
|
$17.60M | USD | 1 Quarter |
| gross profit |
GrossProfit
|
$16.46M | USD | 1 Quarter |
| gross profit |
GrossProfit
|
$15.80M | USD | 1 Quarter |
| gross profit |
GrossProfit
|
$18.42M | USD | 1 Quarter |
| gross profit |
GrossProfit
|
$16.90M | USD | 1 Quarter |
| selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$37.17M | USD | Annual |
| selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$36.77M | USD | Annual |
| selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$9.99M | USD | 1 Quarter |
| selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$9.75M | USD | 1 Quarter |
| selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$39.16M | USD | Annual |
| selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$9.50M | USD | 1 Quarter |
| selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$8.30M | USD | 1 Quarter |
| selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$9.60M | USD | 1 Quarter |
| selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$9.82M | USD | 1 Quarter |
| selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$9.96M | USD | 1 Quarter |
| selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$9.41M | USD | 1 Quarter |
| income from operations |
OperatingIncomeLoss
|
$6.93M | USD | 1 Quarter |
| income from operations |
OperatingIncomeLoss
|
$6.46M | USD | 1 Quarter |
| income from operations |
OperatingIncomeLoss
|
$7.30M | USD | 1 Quarter |
| income from operations |
OperatingIncomeLoss
|
$6.96M | USD | 1 Quarter |
| income from operations |
OperatingIncomeLoss
|
$7.64M | USD | 1 Quarter |
| income from operations |
OperatingIncomeLoss
|
$6.39M | USD | 1 Quarter |
| income from operations |
OperatingIncomeLoss
|
$30.08M | USD | Annual |
| income from operations |
OperatingIncomeLoss
|
$27.46M | USD | Annual |
| income from operations |
OperatingIncomeLoss
|
$8.67M | USD | 1 Quarter |
| income from operations |
OperatingIncomeLoss
|
$28.34M | USD | Annual |
| income from operations |
OperatingIncomeLoss
|
$7.17M | USD | 1 Quarter |
| interest expense |
InterestExpense
|
$37.00K | USD | 1 Quarter |
| interest expense |
InterestExpense
|
$31.00K | USD | 1 Quarter |
| interest expense |
InterestExpense
|
$26.00K | USD | 1 Quarter |
| interest expense |
InterestExpense
|
$94.00K | USD | Annual |
| interest income |
InvestmentIncomeInterest
|
$15.00K | USD | 1 Quarter |
| interest income |
InvestmentIncomeInterest
|
$134.00K | USD | 1 Quarter |
| interest income |
InvestmentIncomeInterest
|
$534.00K | USD | Annual |
| interest income |
InvestmentIncomeInterest
|
$124.00K | USD | 1 Quarter |
| interest income |
InvestmentIncomeInterest
|
$128.00K | USD | 1 Quarter |
| interest income |
InvestmentIncomeInterest
|
$143.00K | USD | 1 Quarter |
| interest income |
InvestmentIncomeInterest
|
$25.00K | USD | 1 Quarter |
| interest income |
InvestmentIncomeInterest
|
$299.00K | USD | Annual |
| interest income |
InvestmentIncomeInterest
|
$132.00K | USD | 1 Quarter |
| interest income |
InvestmentIncomeInterest
|
$176.00K | USD | Annual |
| interest income |
InvestmentIncomeInterest
|
$131.00K | USD | 1 Quarter |
| other expense |
OtherNonoperatingIncomeExpense
|
$-681.00K | USD | Annual |
| other expense |
OtherNonoperatingIncomeExpense
|
$-229.00K | USD | 1 Quarter |
| other expense |
OtherNonoperatingIncomeExpense
|
$-1.02M | USD | Annual |
| other expense |
OtherNonoperatingIncomeExpense
|
$-353.00K | USD | 1 Quarter |
| other expense |
OtherNonoperatingIncomeExpense
|
$-305.00K | USD | 1 Quarter |
| other expense |
OtherNonoperatingIncomeExpense
|
$-69.00K | USD | 1 Quarter |
| other expense |
OtherNonoperatingIncomeExpense
|
$-152.00K | USD | 1 Quarter |
| other expense |
OtherNonoperatingIncomeExpense
|
$-155.00K | USD | 1 Quarter |
| other expense |
OtherNonoperatingIncomeExpense
|
$-616.00K | USD | Annual |
| other expense |
OtherNonoperatingIncomeExpense
|
$-115.00K | USD | 1 Quarter |
| other expense |
OtherNonoperatingIncomeExpense
|
$-321.00K | USD | 1 Quarter |
| income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$7.52M | USD | 1 Quarter |
| income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$7.16M | USD | 1 Quarter |
| income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$7.00M | USD | 1 Quarter |
| income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$29.70M | USD | Annual |
| income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$26.88M | USD | Annual |
| income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$6.99M | USD | 1 Quarter |
| income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$8.55M | USD | 1 Quarter |
| income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$6.74M | USD | 1 Quarter |
| income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$6.47M | USD | 1 Quarter |
| income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$27.90M | USD | Annual |
| income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$6.16M | USD | 1 Quarter |
| income tax expense (note 10) |
IncomeTaxExpenseBenefit
|
$8.21M | USD | 1 Quarter |
| income tax expense (note 10) |
IncomeTaxExpenseBenefit
|
$643.00K | USD | 1 Quarter |
| income tax expense (note 10) |
IncomeTaxExpenseBenefit
|
$2.68M | USD | 1 Quarter |
| income tax expense (note 10) |
IncomeTaxExpenseBenefit
|
$2.11M | USD | 1 Quarter |
| income tax expense (note 10) |
IncomeTaxExpenseBenefit
|
$5.74M | USD | Annual |
| income tax expense (note 10) |
IncomeTaxExpenseBenefit
|
$7.34M | USD | Annual |
| income tax expense (note 10) |
IncomeTaxExpenseBenefit
|
$778.00K | USD | 1 Quarter |
| income tax expense (note 10) |
IncomeTaxExpenseBenefit
|
$-6.22M | USD | 1 Quarter |
| income tax expense (note 10) |
IncomeTaxExpenseBenefit
|
$3.23M | USD | 1 Quarter |
| income tax expense (note 10) |
IncomeTaxExpenseBenefit
|
$10.96M | USD | Annual |
| income tax expense (note 10) |
IncomeTaxExpenseBenefit
|
$1.64M | USD | 1 Quarter |
| loss from investment in unconsolidated joint venture (note 7) |
IncomeLossFromEquityMethodInvestments
|
$-23.00K | USD | 1 Quarter |
| loss from investment in unconsolidated joint venture (note 7) |
IncomeLossFromEquityMethodInvestments
|
$-118.00K | USD | 1 Quarter |
| loss from investment in unconsolidated joint venture (note 7) |
IncomeLossFromEquityMethodInvestments
|
$-23.00K | USD | Annual |
| loss from investment in unconsolidated joint venture (note 7) |
IncomeLossFromEquityMethodInvestments
|
$-75.00K | USD | 1 Quarter |
| loss from investment in unconsolidated joint venture (note 7) |
IncomeLossFromEquityMethodInvestments
|
$-17.00K | USD | 1 Quarter |
| loss from investment in unconsolidated joint venture (note 7) |
IncomeLossFromEquityMethodInvestments
|
$-266.00K | USD | Annual |
| loss from investment in unconsolidated joint venture (note 7) |
IncomeLossFromEquityMethodInvestments
|
$-56.00K | USD | 1 Quarter |
| net income |
NetIncomeLoss
|
$16.93M | USD | Annual |
| net income |
NetIncomeLoss
|
$22.33M | USD | Annual |
| net income |
NetIncomeLoss
|
$-748.00K | USD | 1 Quarter |
| net income |
NetIncomeLoss
|
$3.98M | USD | 1 Quarter |
| net income |
NetIncomeLoss
|
$6.20M | USD | 1 Quarter |
| net income |
NetIncomeLoss
|
$12.67M | USD | 1 Quarter |
| net income |
NetIncomeLoss
|
$4.47M | USD | 1 Quarter |
| net income |
NetIncomeLoss
|
$6.35M | USD | 1 Quarter |
| net income |
NetIncomeLoss
|
$5.31M | USD | 1 Quarter |
| net income |
NetIncomeLoss
|
$4.98M | USD | 1 Quarter |
| net income |
NetIncomeLoss
|
$20.88M | USD | Annual |
| net income per share-basic |
EarningsPerShareBasic
|
$1.81 | USD | Annual |
| 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
|
$0.43 | USD | 1 Quarter |
| net income per share-basic |
EarningsPerShareBasic
|
$1.02 | USD | 1 Quarter |
| net income per share-basic |
EarningsPerShareBasic
|
$1.68 | USD | Annual |
| net income per share-basic |
EarningsPerShareBasic
|
$-0.06 | USD | 1 Quarter |
| net income per share-basic |
EarningsPerShareBasic
|
$0.50 | USD | 1 Quarter |
| net income per share-basic |
EarningsPerShareBasic
|
$1.38 | USD | Annual |
| net income per share-basic |
EarningsPerShareBasic
|
$0.40 | USD | 1 Quarter |
| net income per share-basic |
EarningsPerShareBasic
|
$0.52 | USD | 1 Quarter |
| net income per share-diluted |
EarningsPerShareDiluted
|
$0.51 | USD | 1 Quarter |
| net income per share-diluted |
EarningsPerShareDiluted
|
$1.00 | USD | 1 Quarter |
| net income per share-diluted |
EarningsPerShareDiluted
|
$1.65 | USD | Annual |
| net income per share-diluted |
EarningsPerShareDiluted
|
$0.32 | USD | 1 Quarter |
| net income per share-diluted |
EarningsPerShareDiluted
|
$0.36 | USD | 1 Quarter |
| net income per share-diluted |
EarningsPerShareDiluted
|
$-0.06 | USD | 1 Quarter |
| net income per share-diluted |
EarningsPerShareDiluted
|
$1.36 | USD | Annual |
| net income per share-diluted |
EarningsPerShareDiluted
|
$0.43 | USD | 1 Quarter |
| net income per share-diluted |
EarningsPerShareDiluted
|
$1.78 | USD | Annual |
| net income per share-diluted |
EarningsPerShareDiluted
|
$0.49 | USD | 1 Quarter |
| net income per share-diluted |
EarningsPerShareDiluted
|
$0.40 | USD | 1 Quarter |
Cash Flow Statement
142 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$16.93M | USD | Annual |
| Net income |
NetIncomeLoss
|
$22.33M | USD | Annual |
| Net income |
NetIncomeLoss
|
$-748.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.98M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.67M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.35M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.31M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.98M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.88M | USD | Annual |
| depreciation |
Depreciation
|
$1.75M | USD | 1 Quarter |
| depreciation |
Depreciation
|
$1.79M | USD | 1 Quarter |
| depreciation |
Depreciation
|
$1.81M | USD | 1 Quarter |
| depreciation |
Depreciation
|
$6.67M | USD | Annual |
| depreciation |
Depreciation
|
$7.08M | USD | Annual |
| depreciation |
Depreciation
|
$1.76M | USD | 1 Quarter |
| depreciation |
Depreciation
|
$1.99M | USD | 1 Quarter |
| depreciation |
Depreciation
|
$1.91M | USD | 1 Quarter |
| depreciation |
Depreciation
|
$1.97M | USD | 1 Quarter |
| depreciation |
Depreciation
|
$7.67M | USD | Annual |
| depreciation |
Depreciation
|
$1.78M | USD | 1 Quarter |
| amortization of other assets |
AdjustmentForAmortization
|
$244.00K | USD | Annual |
| amortization of other assets |
AdjustmentForAmortization
|
$351.00K | USD | Annual |
| amortization of other assets |
AdjustmentForAmortization
|
$170.00K | USD | Annual |
| stock-based compensation |
ShareBasedCompensation
|
$2.74M | USD | Annual |
| stock-based compensation |
ShareBasedCompensation
|
$2.21M | USD | Annual |
| stock-based compensation |
ShareBasedCompensation
|
$3.36M | USD | Annual |
| deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$4.19M | USD | Annual |
| deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-2.48M | USD | Annual |
| deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$4.67M | USD | Annual |
| gain on sale of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$35.00K | USD | Annual |
| gain on sale of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$131.00K | USD | Annual |
| loss from investment in unconsolidated joint venture |
IncomeLossFromEquityMethodInvestments
|
$-23.00K | USD | 1 Quarter |
| loss from investment in unconsolidated joint venture |
IncomeLossFromEquityMethodInvestments
|
$-118.00K | USD | 1 Quarter |
| loss from investment in unconsolidated joint venture |
IncomeLossFromEquityMethodInvestments
|
$-23.00K | USD | Annual |
| loss from investment in unconsolidated joint venture |
IncomeLossFromEquityMethodInvestments
|
$-75.00K | USD | 1 Quarter |
| loss from investment in unconsolidated joint venture |
IncomeLossFromEquityMethodInvestments
|
$-17.00K | USD | 1 Quarter |
| loss from investment in unconsolidated joint venture |
IncomeLossFromEquityMethodInvestments
|
$-266.00K | USD | Annual |
| loss from investment in unconsolidated joint venture |
IncomeLossFromEquityMethodInvestments
|
$-56.00K | USD | 1 Quarter |
| realized loss on sale of short-term investments |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-12.00K | USD | Annual |
| realized loss on sale of short-term investments |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-127.00K | USD | Annual |
| foreign currency exchange losses (gains) |
ForeignCurrencyTransactionGainLossUnrealized
|
$-78.00K | USD | Annual |
| foreign currency exchange losses (gains) |
ForeignCurrencyTransactionGainLossUnrealized
|
$40.00K | USD | Annual |
| foreign currency exchange losses (gains) |
ForeignCurrencyTransactionGainLossUnrealized
|
$-66.00K | USD | Annual |
| accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-4.48M | USD | Annual |
| accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.55M | USD | Annual |
| accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$299.00K | USD | Annual |
| inventories |
IncreaseDecreaseInInventories
|
$24.00K | USD | Annual |
| inventories |
IncreaseDecreaseInInventories
|
$5.44M | USD | Annual |
| inventories |
IncreaseDecreaseInInventories
|
$4.41M | USD | Annual |
| other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-226.00K | USD | Annual |
| other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$206.00K | USD | Annual |
| other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$495.00K | USD | Annual |
| other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$81.00K | USD | Annual |
| other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-30.00K | USD | Annual |
| other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$46.00K | USD | Annual |
| accounts payable-trade |
IncreaseDecreaseInAccountsPayableTrade
|
$5.83M | USD | Annual |
| accounts payable-trade |
IncreaseDecreaseInAccountsPayableTrade
|
$-3.79M | USD | Annual |
| accounts payable-trade |
IncreaseDecreaseInAccountsPayableTrade
|
$-4.03M | USD | Annual |
| accrued expenses and deferred compensation |
IncreaseDecreaseInAccruedLiabilitiesAndDeferredCompensation
|
$1.50M | USD | Annual |
| accrued expenses and deferred compensation |
IncreaseDecreaseInAccruedLiabilitiesAndDeferredCompensation
|
$992.00K | USD | Annual |
| accrued expenses and deferred compensation |
IncreaseDecreaseInAccruedLiabilitiesAndDeferredCompensation
|
$-1.56M | USD | Annual |
| deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-94.00K | USD | Annual |
| income taxes |
IncreaseDecreaseInIncomeTaxes
|
$4.37M | USD | Annual |
| income taxes |
IncreaseDecreaseInIncomeTaxes
|
$-2.97M | USD | Annual |
| income taxes |
IncreaseDecreaseInIncomeTaxes
|
$91.00K | USD | Annual |
| net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$28.38M | USD | Annual |
| net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$34.07M | USD | Annual |
| net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$27.47M | USD | Annual |
| capital expenditures |
PaymentsToAcquireProductiveAssets
|
$11.86M | USD | Annual |
| capital expenditures |
PaymentsToAcquireProductiveAssets
|
$11.47M | USD | Annual |
| capital expenditures |
PaymentsToAcquireProductiveAssets
|
$8.01M | USD | Annual |
| net cash paid for acquisition of assets |
PaymentsToAcquireAssetsInvestingActivities
|
$4.54M | USD | Annual |
| investment in unconsolidated joint venture |
PaymentsToAcquireInterestInJointVenture
|
$661.00K | USD | Annual |
| investment in unconsolidated joint venture |
PaymentsToAcquireInterestInJointVenture
|
$1.13M | USD | Annual |
| purchase of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$104.00K | USD | Annual |
| purchase of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$44.00K | USD | Annual |
| purchase of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$49.00K | USD | Annual |
| proceeds from the sale of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$5.61M | USD | Annual |
| proceeds from the sale of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$2.00M | USD | Annual |
| purchase of long-term investments (held-to-maturity) |
PaymentsToAcquireHeldToMaturitySecurities
|
$31.00M | USD | 1 Quarter |
| purchase of long-term investments (held-to-maturity) |
PaymentsToAcquireHeldToMaturitySecurities
|
$31.02M | USD | Annual |
| purchase of long-term investments (rabbi trust) |
PaymentsToAcquireLongtermInvestments
|
$1.90M | USD | Annual |
| purchase of long-term investments (rabbi trust) |
PaymentsToAcquireLongtermInvestments
|
$1.65M | USD | Annual |
| purchase of long-term investments (rabbi trust) |
PaymentsToAcquireLongtermInvestments
|
$1.35M | USD | Annual |
| proceeds from the sale of long-term investments (rabbi trust) |
ProceedsFromSaleOfLongtermInvestments
|
$57.00K | USD | Annual |
| payments on life insurance policies |
PaymentsToAcquireLifeInsurancePolicies
|
$18.00K | USD | Annual |
| payments on life insurance policies |
PaymentsToAcquireLifeInsurancePolicies
|
$18.00K | USD | Annual |
| payments on life insurance policies |
PaymentsToAcquireLifeInsurancePolicies
|
$18.00K | USD | Annual |
| proceeds from the sale of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$233.00K | USD | Annual |
| proceeds from the sale of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$6.00K | USD | Annual |
| proceeds from the sale of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$141.00K | USD | Annual |
| net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-43.28M | USD | Annual |
| net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.40M | USD | Annual |
| net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-15.11M | USD | Annual |
| proceeds from lines of credit |
ProceedsFromLinesOfCredit
|
$19.00M | USD | Annual |
| proceeds from lines of credit |
ProceedsFromLinesOfCredit
|
$9.00M | USD | Annual |
| proceeds from lines of credit |
ProceedsFromLinesOfCredit
|
$7.00M | USD | Annual |
| payments on lines of credit |
RepaymentsOfLinesOfCredit
|
$9.00M | USD | Annual |
| payments on lines of credit |
RepaymentsOfLinesOfCredit
|
$19.00M | USD | Annual |
| payments on lines of credit |
RepaymentsOfLinesOfCredit
|
$7.00M | USD | Annual |
| payments on vendor-financed capital expenditures |
RepaymentsOfLongtermLoansFromVendors
|
$1.05M | USD | Annual |
| payments on vendor-financed capital expenditures |
RepaymentsOfLongtermLoansFromVendors
|
$3.75M | USD | Annual |
| payments on long-term debt |
RepaymentsOfLongTermDebt
|
$2.20M | USD | Annual |
| debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.00K | USD | Annual |
| debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$134.00K | USD | Annual |
| repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.40M | USD | Annual |
| dividends paid |
PaymentsOfDividends
|
$1.12M | USD | 1 Quarter |
| dividends paid |
PaymentsOfDividends
|
$6.28M | USD | Annual |
| dividends paid |
PaymentsOfDividends
|
$6.84M | USD | Annual |
| dividends paid |
PaymentsOfDividends
|
$862.00K | USD | 1 Quarter |
| dividends paid |
PaymentsOfDividends
|
$995.00K | USD | 1 Quarter |
| dividends paid |
PaymentsOfDividends
|
$1.12M | USD | 1 Quarter |
| dividends paid |
PaymentsOfDividends
|
$985.00K | USD | 1 Quarter |
| dividends paid |
PaymentsOfDividends
|
$988.00K | USD | 1 Quarter |
| dividends paid |
PaymentsOfDividends
|
$8.14M | USD | Annual |
| dividends paid |
PaymentsOfDividends
|
$3.44M | USD | 1 Quarter |
| dividends paid |
PaymentsOfDividends
|
$3.61M | USD | 1 Quarter |
| common stock surrendered for withholding taxes payable |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$747.00K | USD | Annual |
| common stock surrendered for withholding taxes payable |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.53M | USD | Annual |
| common stock surrendered for withholding taxes payable |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$429.00K | USD | Annual |
| proceeds from common stock issued |
ProceedsFromIssuanceOfCommonStock
|
$111.00K | USD | Annual |
| proceeds from common stock issued |
ProceedsFromIssuanceOfCommonStock
|
$37.00K | USD | Annual |
| proceeds from common stock issued |
ProceedsFromIssuanceOfCommonStock
|
$200.00K | USD | Annual |
| net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-13.42M | USD | Annual |
| net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-7.72M | USD | Annual |
| net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-12.01M | USD | Annual |
| effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$85.00K | USD | Annual |
| effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$498.00K | USD | Annual |
| effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-56.00K | USD | Annual |
| increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$433.00K | USD | Annual |
| increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$8.06M | USD | Annual |
| increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-16.99M | USD | Annual |
| cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$21.23M | USD | Point-in-time |
| cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$29.73M | USD | Point-in-time |
| cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$20.80M | USD | Point-in-time |
| cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$37.79M | USD | Point-in-time |
| cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$21.23M | USD | Point-in-time |
| cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$29.73M | USD | Point-in-time |
| cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$20.80M | USD | Point-in-time |
| cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$37.79M | USD | Point-in-time |
Stockholders Equity
53 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| balance |
StockholdersEquity
|
$163.38M | USD | Point-in-time |
| balance |
StockholdersEquity
|
$119.43M | USD | Point-in-time |
| balance |
StockholdersEquity
|
$148.63M | USD | Point-in-time |
| balance |
StockholdersEquity
|
$152.18M | USD | Point-in-time |
| balance |
StockholdersEquity
|
$135.95M | USD | Point-in-time |
| balance |
StockholdersEquity
|
$131.44M | USD | Point-in-time |
| balance |
StockholdersEquity
|
$142.31M | USD | Point-in-time |
| balance |
StockholdersEquity
|
$128.81M | USD | Point-in-time |
| balance |
StockholdersEquity
|
$149.68M | USD | Point-in-time |
| balance |
StockholdersEquity
|
$153.08M | USD | Point-in-time |
| net income (loss) |
NetIncomeLoss
|
$16.93M | USD | Annual |
| net income (loss) |
NetIncomeLoss
|
$22.33M | USD | Annual |
| net income (loss) |
NetIncomeLoss
|
$-748.00K | USD | 1 Quarter |
| net income (loss) |
NetIncomeLoss
|
$3.98M | USD | 1 Quarter |
| net income (loss) |
NetIncomeLoss
|
$6.20M | USD | 1 Quarter |
| net income (loss) |
NetIncomeLoss
|
$12.67M | USD | 1 Quarter |
| net income (loss) |
NetIncomeLoss
|
$4.47M | USD | 1 Quarter |
| net income (loss) |
NetIncomeLoss
|
$6.35M | USD | 1 Quarter |
| net income (loss) |
NetIncomeLoss
|
$5.31M | USD | 1 Quarter |
| net income (loss) |
NetIncomeLoss
|
$4.98M | USD | 1 Quarter |
| net income (loss) |
NetIncomeLoss
|
$20.88M | USD | Annual |
| stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.36M | USD | Annual |
| stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.74M | USD | Annual |
| stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.21M | USD | Annual |
| loss on foreign currency cash flow hedge instrument |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-55.00K | USD | Annual |
| unrealized gain (loss) on investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-26.00K | USD | Annual |
| unrealized gain (loss) on investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$140.00K | USD | Annual |
| unrealized gain (loss) on investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-49.00K | USD | Annual |
| excess tax benefit related to stock-based compensation |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$657.00K | USD | Annual |
| excess tax benefit related to stock-based compensation |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$841.00K | USD | Annual |
| common stock repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$2.40M | USD | Annual |
| common stock issued in connection with exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$111.00K | 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
|
$200.00K | USD | Annual |
| common stock issued in connection with exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
54,500.00 | shares | Annual |
| common stock issued in connection with exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
68,000.00 | shares | Annual |
| common stock issued in connection with exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
15,600.00 | shares | Annual |
| common stock issued surrendered for withholding taxes payable |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.53M | USD | Annual |
| common stock issued surrendered for withholding taxes payable |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$979.00K | USD | Annual |
| common stock issued surrendered for withholding taxes payable |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$747.00K | USD | Annual |
| dividends paid |
DividendsCash
|
$8.14M | USD | Annual |
| dividends paid |
DividendsCash
|
$6.28M | USD | Annual |
| dividends paid |
DividendsCash
|
$6.84M | USD | Annual |
| balance |
StockholdersEquity
|
$163.38M | USD | Point-in-time |
| balance |
StockholdersEquity
|
$119.43M | USD | Point-in-time |
| balance |
StockholdersEquity
|
$148.63M | USD | Point-in-time |
| balance |
StockholdersEquity
|
$152.18M | USD | Point-in-time |
| balance |
StockholdersEquity
|
$135.95M | USD | Point-in-time |
| balance |
StockholdersEquity
|
$131.44M | USD | Point-in-time |
| balance |
StockholdersEquity
|
$142.31M | USD | Point-in-time |
| balance |
StockholdersEquity
|
$128.81M | USD | Point-in-time |
| balance |
StockholdersEquity
|
$149.68M | USD | Point-in-time |
| balance |
StockholdersEquity
|
$153.08M | USD | Point-in-time |
Comprehensive Income
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$16.93M | USD | Annual |
| Net income |
NetIncomeLoss
|
$22.33M | USD | Annual |
| Net income |
NetIncomeLoss
|
$-748.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.98M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.67M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.35M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.31M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.98M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.88M | USD | Annual |
| Loss on foreign currency cash flow hedge instrument, net of tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-55.00K | USD | Annual |
| Unrealized holding (losses) gains on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-176.00K | USD | Annual |
| Unrealized holding (losses) gains on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$128.00K | USD | Annual |
| Unrealized holding (losses) gains on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-26.00K | USD | Annual |
| Reclassification adjustment for realized loss included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-127.00K | USD | Annual |
| Reclassification adjustment for realized loss included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-12.00K | USD | Annual |
| Unrealized (losses) gains on investments, net |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-26.00K | USD | Annual |
| Unrealized (losses) gains on investments, net |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$140.00K | USD | Annual |
| Unrealized (losses) gains on investments, net |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-49.00K | USD | Annual |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-81.00K | USD | Annual |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$140.00K | USD | Annual |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-49.00K | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$20.80M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$16.89M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$22.47M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.