10-Q Filing

CULP INC CIK: 723603 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001157523-19-000563`
Period End Date	20190131
Filing Date	20190308
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	culp-20190127.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 76 Cash Flow Statement 89 Stockholders Equity 57 Comprehensive Income 41

Balance Sheet 132 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
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`	$21.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.43M	USD	Point-in-time
Short-term investments-Available for Sale	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$2.45M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Short-term investments-Available for Sale	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	-	USD	Point-in-time
Short-term investments-Available for Sale	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$2.47M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Short-term investments-Held-To-Maturity	`HeldToMaturitySecuritiesCurrent`	$13.54M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	40.00M	shares	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
Short-term investments-Held-To-Maturity	`HeldToMaturitySecuritiesCurrent`	$25.76M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	12.45M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$26.14M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$26.10M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	12.45M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$27.45M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	12.37M	shares	Point-in-time
Inventories	`InventoryNet`	$53.45M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.45M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.45M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.37M	shares	Point-in-time
Inventories	`InventoryNet`	$55.65M	USD	Point-in-time
Inventories	`InventoryNet`	$55.41M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.95M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.11M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$124.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$126.97M	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`	$50.13M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$51.79M	USD	Point-in-time
Goodwill	`Goodwill`	$13.57M	USD	Point-in-time
Goodwill	`Goodwill`	$11.46M	USD	Point-in-time
Goodwill	`Goodwill`	$27.22M	USD	Point-in-time
Goodwill	`Goodwill`	$11.46M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$4.28M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$10.54M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$1.94M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$3.22M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$1.46M	USD	Point-in-time
Long-term investments-Held-To-Maturity	`HeldToMaturitySecuritiesNoncurrent`	$13.62M	USD	Point-in-time
Long-term investments-Held-To-Maturity	`HeldToMaturitySecuritiesNoncurrent`	$5.04M	USD	Point-in-time
Long-term investments-Held-To-Maturity	`HeldToMaturitySecuritiesNoncurrent`	-	USD	Point-in-time
Long-term investments-Rabbi Trust	`AvailableForSaleSecuritiesNoncurrent`	$7.33M	USD	Point-in-time
Long-term investments-Rabbi Trust	`AvailableForSaleSecuritiesNoncurrent`	$6.83M	USD	Point-in-time
Long-term investments-Rabbi Trust	`AvailableForSaleSecuritiesNoncurrent`	$7.18M	USD	Point-in-time
Investment in unconsolidated joint venture	`EquityMethodInvestments`	$1.52M	USD	Point-in-time
Investment in unconsolidated joint venture	`EquityMethodInvestments`	$1.51M	USD	Point-in-time
Investment in unconsolidated joint venture	`EquityMethodInvestments`	$1.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$918.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$957.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$972.00K	USD	Point-in-time
Total assets	`Assets`	$216.84M	USD	Point-in-time
Total assets	`Assets`	$224.91M	USD	Point-in-time
Total assets	`Assets`	$217.98M	USD	Point-in-time
Accounts payable-trade	`AccountsPayableTradeCurrent`	$28.40M	USD	Point-in-time
Accounts payable-trade	`AccountsPayableTradeCurrent`	$32.43M	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`	$91.00K	USD	Point-in-time
Accounts payable-capital expenditures	`AccountsPayableCapitalExpendituresCurrent`	$1.55M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$492.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$809.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$649.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$9.74M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$8.84M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$10.50M	USD	Point-in-time
Accrued restructuring costs	`RestructuringReserveCurrent`	$228.00K	USD	Point-in-time
Income taxes payable-current	`AccruedIncomeTaxesCurrent`	$1.58M	USD	Point-in-time
Income taxes payable-current	`AccruedIncomeTaxesCurrent`	$642.00K	USD	Point-in-time
Income taxes payable-current	`AccruedIncomeTaxesCurrent`	$1.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$44.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$40.58M	USD	Point-in-time
Accrued expenses-long-term	`AccruedLiabilitiesNoncurrent`	$763.00K	USD	Point-in-time
Accrued expenses-long-term	`AccruedLiabilitiesNoncurrent`	-	USD	Point-in-time
Contingent consideration-earn-out obligation	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$5.78M	USD	Point-in-time
Income taxes payable-long-term	`AccruedIncomeTaxesNoncurrent`	$3.76M	USD	Point-in-time
Income taxes payable-long-term	`AccruedIncomeTaxesNoncurrent`	$10.94M	USD	Point-in-time
Income taxes payable-long-term	`AccruedIncomeTaxesNoncurrent`	$3.29M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.15M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.23M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.10M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$7.22M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$6.78M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$7.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$57.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$64.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$54.61M	USD	Point-in-time
Commitments and Contingencies (Notes 13 and 22)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Notes 13 and 22)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Notes 13 and 22)	`CommitmentsAndContingencies`	-	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 12,368,413 at January 27, 2019; 12,450,276 at January 28, 2018; and 12,450,276 at April 29, 2018	`CommonStockValue`	$619.00K	USD	Point-in-time
Common stock, $0.05 par value, authorized 40,000,000 shares, issued and outstanding 12,368,413 at January 27, 2019; 12,450,276 at January 28, 2018; and 12,450,276 at April 29, 2018	`CommonStockValue`	$623.00K	USD	Point-in-time
Common stock, $0.05 par value, authorized 40,000,000 shares, issued and outstanding 12,368,413 at January 27, 2019; 12,450,276 at January 28, 2018; and 12,450,276 at April 29, 2018	`CommonStockValue`	$623.00K	USD	Point-in-time
Capital contributed in excess of par value	`AdditionalPaidInCapitalCommonStock`	$43.96M	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`	$48.20M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$118.19M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$103.09M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$114.64M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$56.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-85.00K	USD	Point-in-time
Total shareholders' equity attributable to Culp Inc.	`StockholdersEquity`	$152.18M	USD	Point-in-time
Total shareholders' equity attributable to Culp Inc.	`StockholdersEquity`	$162.78M	USD	Point-in-time
Total shareholders' equity attributable to Culp Inc.	`StockholdersEquity`	$163.38M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$4.46M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$167.47M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$163.38M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$148.63M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$152.18M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$153.08M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$167.23M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$166.03M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$149.68M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$216.84M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$217.98M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$224.91M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$225.71M	USD	3 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$85.31M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$77.23M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$245.54M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$63.10M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$67.71M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$187.70M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$195.67M	USD	3 Qtrs
Gross profit	`GrossProfit`	$17.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$49.87M	USD	3 Qtrs
Gross profit	`GrossProfit`	$38.01M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.04M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$28.88M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$28.17M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.96M	USD	1 Quarter
Restructuring credit	`RestructuringCredit`	$214.00K	USD	1 Quarter
Restructuring credit	`RestructuringCredit`	$825.00K	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$4.30M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$7.64M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$10.66M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$21.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$69.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$38.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$31.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$391.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$251.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$132.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$552.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-288.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-688.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-903.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-229.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.52M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.48M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.42M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.26M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$1.23M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$8.21M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$11.96M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$3.41M	USD	3 Qtrs
(Income) loss from investment in unconsolidated joint venture	`IncomeLossFromEquityMethodInvestments`	$-56.00K	USD	1 Quarter
(Income) loss from investment in unconsolidated joint venture	`IncomeLossFromEquityMethodInvestments`	$-109.00K	USD	3 Qtrs
(Income) loss from investment in unconsolidated joint venture	`IncomeLossFromEquityMethodInvestments`	$23.00K	USD	1 Quarter
(Income) loss from investment in unconsolidated joint venture	`IncomeLossFromEquityMethodInvestments`	$-249.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-748.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$8.21M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$4.98M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.06M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.98M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$6.97M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$965.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.94M	USD	1 Quarter
Plus: Net loss attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-94.00K	USD	1 Quarter
Plus: Net loss attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-75.00K	USD	3 Qtrs
Net income (loss) attributable to Culp, Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.04M	USD	3 Qtrs
Net income (loss) attributable to Culp, Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-748.00K	USD	1 Quarter
Net income (loss) attributable to Culp, Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.21M	USD	3 Qtrs
Net income (loss) attributable to Culp, Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.15M	USD	1 Quarter
Net income (loss) attributable to Culp Inc. common shareholders per share-basic	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Net income (loss) attributable to Culp Inc. common shareholders per share-basic	`EarningsPerShareBasic`	$0.66	USD	3 Qtrs
Net income (loss) attributable to Culp Inc. common shareholders per share-basic	`EarningsPerShareBasic`	$0.56	USD	3 Qtrs
Net income (loss) attributable to Culp Inc. common shareholders per share-basic	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Net income (loss) attributable to Culp Inc. common shareholders per share-diluted	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Net income (loss) attributable to Culp Inc. common shareholders per share-diluted	`EarningsPerShareDiluted`	$0.65	USD	3 Qtrs
Net income (loss) attributable to Culp Inc. common shareholders per share-diluted	`EarningsPerShareDiluted`	$0.56	USD	3 Qtrs
Net income (loss) attributable to Culp Inc. common shareholders per share-diluted	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.44M	shares	1 Quarter
Average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.49M	shares	3 Qtrs
Average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.44M	shares	1 Quarter
Average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.43M	shares	3 Qtrs
Average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.46M	shares	1 Quarter
Average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.59M	shares	3 Qtrs
Average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.44M	shares	1 Quarter
Average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.63M	shares	3 Qtrs

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$-748.00K	USD	1 Quarter
Net income	`ProfitLoss`	$8.21M	USD	3 Qtrs
Net income	`ProfitLoss`	$4.98M	USD	1 Quarter
Net income	`ProfitLoss`	$3.06M	USD	1 Quarter
Net income	`ProfitLoss`	$3.98M	USD	1 Quarter
Net income	`ProfitLoss`	$6.97M	USD	3 Qtrs
Net income	`ProfitLoss`	$965.00K	USD	1 Quarter
Net income	`ProfitLoss`	$2.94M	USD	1 Quarter
Depreciation	`Depreciation`	$6.09M	USD	3 Qtrs
Depreciation	`Depreciation`	$5.68M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$248.00K	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$592.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$373.00K	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`	$-1.69M	USD	3 Qtrs
Realized loss on sale of short-term investments (Available for Sale)	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-94.00K	USD	3 Qtrs
Gain on sale of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.46M	USD	3 Qtrs
Loss from investment in unconsolidated joint venture	`IncomeLossFromEquityMethodInvestments`	$-56.00K	USD	1 Quarter
Loss from investment in unconsolidated joint venture	`IncomeLossFromEquityMethodInvestments`	$-109.00K	USD	3 Qtrs
Loss from investment in unconsolidated joint venture	`IncomeLossFromEquityMethodInvestments`	$23.00K	USD	1 Quarter
Loss from investment in unconsolidated joint venture	`IncomeLossFromEquityMethodInvestments`	$-249.00K	USD	3 Qtrs
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-12.00K	USD	3 Qtrs
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-133.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$923.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$38.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.27M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$658.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$43.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$27.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$37.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-6.00K	USD	3 Qtrs
Accounts payable-trade	`IncreaseDecreaseInAccountsPayableTrade`	$1.72M	USD	3 Qtrs
Accounts payable-trade	`IncreaseDecreaseInAccountsPayableTrade`	$486.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-317.00K	USD	3 Qtrs
Accrued expenses and deferred compensation	`IncreaseDecreaseInAccruedLiabilitiesAndDeferredCompensation`	$-1.61M	USD	3 Qtrs
Accrued expenses and deferred compensation	`IncreaseDecreaseInAccruedLiabilitiesAndDeferredCompensation`	$-1.51M	USD	3 Qtrs
Accrued restructuring costs	`IncreaseDecreaseInRestructuringReserve`	$228.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$11.70M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-1.16M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.47M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.09M	USD	3 Qtrs
Net cash paid for acquisition of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.10M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$6.66M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.95M	USD	3 Qtrs
Proceeds from the sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.00K	USD	3 Qtrs
Proceeds from the sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.89M	USD	3 Qtrs
Investment in unconsolidated joint venture	`PaymentsToAcquireInterestInJointVenture`	$120.00K	USD	3 Qtrs
Investment in unconsolidated joint venture	`PaymentsToAcquireInterestInJointVenture`	$661.00K	USD	3 Qtrs
Proceeds from the sale of short-term investments (Held to Maturity)	`ProceedsFromSaleOfHeldToMaturitySecurities`	$17.15M	USD	3 Qtrs
Proceeds from the sale of short-term investments (Available for Sale)	`ProceedsFromSaleOfShortTermInvestments`	$2.46M	USD	3 Qtrs
Purchase of short-term investments (Available for Sale)	`PaymentsToAcquireShortTermInvestments`	$37.00K	USD	3 Qtrs
Purchase of short-term investments (Available for Sale)	`PaymentsToAcquireShortTermInvestments`	$10.00K	USD	3 Qtrs
Proceeds from the sale of long-term investments (Rabbi Trust)	`ProceedsFromSaleOfLongtermInvestments`	$57.00K	USD	3 Qtrs
Proceeds from the sale of long-term investments (Rabbi Trust)	`ProceedsFromSaleOfLongtermInvestments`	$1.23M	USD	3 Qtrs
Purchase of long-term investments (Rabbi Trust)	`PaymentsToAcquireLongtermInvestments`	$1.70M	USD	3 Qtrs
Purchase of long-term investments (Rabbi Trust)	`PaymentsToAcquireLongtermInvestments`	$795.00K	USD	3 Qtrs
Premium payment on life insurance policy	`PaymentsToAcquireLifeInsurancePolicies`	-	USD	3 Qtrs
Premium payment on life insurance policy	`PaymentsToAcquireLifeInsurancePolicies`	$18.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.76M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.01M	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$10.00M	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$12.00M	USD	3 Qtrs
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$10.00M	USD	3 Qtrs
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$12.00M	USD	3 Qtrs
Payments on vendor-financed capital expenditures	`RepaymentsOfLongtermLoansFromVendors`	$3.75M	USD	3 Qtrs
Payments on vendor-financed capital expenditures	`RepaymentsOfLongtermLoansFromVendors`	$1.41M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$5.72M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$3.49M	USD	3 Qtrs
Common stock surrendered for withholding taxes payable	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.53M	USD	3 Qtrs
Common stock surrendered for withholding taxes payable	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.30M	USD	3 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$3.32M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$50.00K	USD	3 Qtrs
Proceeds from common stock issued	`ProceedsFromIssuanceOfCommonStock`	$111.00K	USD	3 Qtrs
Proceeds from common stock issued	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.89M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.57M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-81.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.00K	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.19M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.63M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.43M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.42M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.23M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.43M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.42M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.23M	USD	Point-in-time

Stockholders Equity 57 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$167.47M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$163.38M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$148.63M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$152.18M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$153.08M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$167.23M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$166.03M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$149.68M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-748.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$8.21M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$4.98M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.06M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.98M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$6.97M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$965.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.94M	USD	1 Quarter
Acquisition of subsidiary with non-controlling interest	`NoncontrollingInterestIncreaseFromBusinessCombination`	$4.53M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$479.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-501.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$867.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$395.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$757.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$801.00K	USD	1 Quarter
Unrealized gain on foreign currency cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$15.00K	USD	1 Quarter
Unrealized gain on foreign currency cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$56.00K	USD	3 Qtrs
Unrealized gain on foreign currency cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$41.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$60.00K	USD	3 Qtrs
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-53.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$44.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-43.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-4.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$134.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$20.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$38.00K	USD	3 Qtrs
Common stock issued in connection with exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.00K	USD	1 Quarter
Common stock issued in connection with exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$106.00K	USD	1 Quarter
Common stock surrendered for withholding taxes payable	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$398.00K	USD	1 Quarter
Common stock surrendered for withholding taxes payable	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.00K	USD	1 Quarter
Common stock surrendered for withholding taxes payable	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.14M	USD	1 Quarter
Common stock surrendered for withholding taxes payable	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.29M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$772.00K	USD	1 Quarter
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$72.00K	USD	1 Quarter
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.47M	USD	1 Quarter
Dividends paid	`DividendsCash`	$1.24M	USD	1 Quarter
Dividends paid	`DividendsCash`	$3.61M	USD	1 Quarter
Dividends paid	`DividendsCash`	$1.12M	USD	1 Quarter
Dividends paid	`DividendsCash`	$1.13M	USD	1 Quarter
Dividends paid	`DividendsCash`	$1.13M	USD	1 Quarter
Dividends paid	`DividendsCash`	$996.00K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$167.47M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$163.38M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$148.63M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$152.18M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$153.08M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$167.23M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$166.03M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$149.68M	USD	Point-in-time

Comprehensive Income 41 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-748.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$8.21M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$4.98M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.06M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.98M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$6.97M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$965.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.94M	USD	1 Quarter
Unrealized holding (losses) gains on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.00K	USD	1 Quarter
Unrealized holding (losses) gains on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-75.00K	USD	1 Quarter
Unrealized holding (losses) gains on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-78.00K	USD	3 Qtrs
Unrealized holding (losses) gains on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$60.00K	USD	3 Qtrs
Reclassification adjustment for realized loss (gain) on investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-22.00K	USD	1 Quarter
Reclassification adjustment for realized loss (gain) on investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-116.00K	USD	3 Qtrs
Total unrealized (loss) gain on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$60.00K	USD	3 Qtrs
Total unrealized (loss) gain on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-53.00K	USD	1 Quarter
Total unrealized (loss) gain on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$44.00K	USD	1 Quarter
Total unrealized (loss) gain on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-43.00K	USD	1 Quarter
Total unrealized (loss) gain on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-4.00K	USD	1 Quarter
Total unrealized (loss) gain on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$134.00K	USD	1 Quarter
Total unrealized (loss) gain on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$20.00K	USD	1 Quarter
Total unrealized (loss) gain on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$38.00K	USD	3 Qtrs
Unrealized holding (loss) gain on foreign currency cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-8.00K	USD	3 Qtrs
Reclassification adjustment for realized loss on foreign currency cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-64.00K	USD	3 Qtrs
Total unrealized gain on foreign currency cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$15.00K	USD	1 Quarter
Total unrealized gain on foreign currency cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$56.00K	USD	3 Qtrs
Total unrealized gain on foreign currency cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$41.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$60.00K	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$94.00K	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-53.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.01M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.27M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-752.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.06M	USD	3 Qtrs
Plus: Comprehensive loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-75.00K	USD	3 Qtrs
Plus: Comprehensive loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-94.00K	USD	1 Quarter
Comprehensive income (loss) attributable to Culp, Inc. common shareholders	`ComprehensiveIncomeNetOfTax`	$7.14M	USD	3 Qtrs
Comprehensive income (loss) attributable to Culp, Inc. common shareholders	`ComprehensiveIncomeNetOfTax`	$-752.00K	USD	1 Quarter
Comprehensive income (loss) attributable to Culp, Inc. common shareholders	`ComprehensiveIncomeNetOfTax`	$8.27M	USD	3 Qtrs
Comprehensive income (loss) attributable to Culp, Inc. common shareholders	`ComprehensiveIncomeNetOfTax`	$3.10M	USD	1 Quarter

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