10-Q Filing

CULP INC CIK: 723603 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001193125-19-313469`
Period End Date	20191031
Filing Date	20191213
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	culp-20191103.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 147 Income Statement 77 Cash Flow Statement 82 Stockholders Equity 43 Comprehensive Income 41

Balance Sheet 147 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.77M	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.18M	USD	Point-in-time
Short-term investments - Held-To-Maturity	`HeldToMaturitySecuritiesCurrent`	$5.00M	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 - Held-To-Maturity	`HeldToMaturitySecuritiesCurrent`	$26.72M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$24.52M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$24.36M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$23.75M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Inventories	`InventoryNet`	$50.86M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	12.49M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	12.39M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	12.41M	shares	Point-in-time
Inventories	`InventoryNet`	$55.23M	USD	Point-in-time
Inventories	`InventoryNet`	$50.60M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.39M	shares	Point-in-time
Current income taxes receivable	`IncomeTaxesReceivable`	$776.00K	USD	Point-in-time
Current income taxes receivable	`IncomeTaxesReceivable`	$776.00K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.41M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.49M	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$237.00K	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$150.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.71M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.85M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$119.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$130.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$123.25M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$46.97M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$51.33M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$48.39M	USD	Point-in-time
Goodwill	`Goodwill`	$27.22M	USD	Point-in-time
Goodwill	`Goodwill`	$27.22M	USD	Point-in-time
Goodwill	`Goodwill`	$13.57M	USD	Point-in-time
Goodwill	`Goodwill`	$27.22M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$10.45M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$10.64M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$10.26M	USD	Point-in-time
Long-term investments - Rabbi Trust	`AvailableForSaleSecuritiesNoncurrent`	$7.58M	USD	Point-in-time
Long-term investments - Rabbi Trust	`AvailableForSaleSecuritiesNoncurrent`	$7.85M	USD	Point-in-time
Long-term investments - Rabbi Trust	`AvailableForSaleSecuritiesNoncurrent`	$7.08M	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$7.19M	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$5.88M	USD	Point-in-time
Noncurrent income taxes receivable	`IncomeTaxesReceivableNoncurrent`	$733.00K	USD	Point-in-time
Noncurrent income taxes receivable	`IncomeTaxesReceivableNoncurrent`	$733.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$3.61M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$457.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$511.00K	USD	Point-in-time
Investment in unconsolidated joint venture	`EquityMethodInvestments`	$1.47M	USD	Point-in-time
Investment in unconsolidated joint venture	`EquityMethodInvestments`	$1.50M	USD	Point-in-time
Investment in unconsolidated joint venture	`EquityMethodInvestments`	$1.51M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$643.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$945.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$496.00K	USD	Point-in-time
Total assets	`Assets`	$219.73M	USD	Point-in-time
Total assets	`Assets`	$222.21M	USD	Point-in-time
Total assets	`Assets`	$231.72M	USD	Point-in-time
Accounts payable-trade	`AccountsPayableTradeCurrent`	$24.01M	USD	Point-in-time
Accounts payable-trade	`AccountsPayableTradeCurrent`	$27.39M	USD	Point-in-time
Accounts payable-trade	`AccountsPayableTradeCurrent`	$24.38M	USD	Point-in-time
Accounts payable - capital expenditures	`AccountsPayableCapitalExpendituresCurrent`	$402.00K	USD	Point-in-time
Accounts payable - capital expenditures	`AccountsPayableCapitalExpendituresCurrent`	$78.00K	USD	Point-in-time
Accounts payable - capital expenditures	`AccountsPayableCapitalExpendituresCurrent`	$114.00K	USD	Point-in-time
Operating lease liability - current	`OperatingLeaseLiabilityCurrent`	$2.63M	USD	Point-in-time
Operating lease liability - current	`OperatingLeaseLiabilityCurrent`	$2.28M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$375.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$399.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$649.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$809.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$9.19M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$8.91M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$8.67M	USD	Point-in-time
Accrued restructuring costs	`RestructuringReserveCurrent`	$260.00K	USD	Point-in-time
Accrued restructuring costs	`RestructuringReserveCurrent`	$124.00K	USD	Point-in-time
Accrued restructuring costs	`RestructuringReserveCurrent`	$35.00K	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityCurrent`	$714.00K	USD	Point-in-time
Income taxes payable - current	`AccruedIncomeTaxesCurrent`	$2.04M	USD	Point-in-time
Income taxes payable - current	`AccruedIncomeTaxesCurrent`	$1.02M	USD	Point-in-time
Income taxes payable - current	`AccruedIncomeTaxesCurrent`	$1.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$35.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$40.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$36.46M	USD	Point-in-time
Accrued expenses - long-term	`AccruedLiabilitiesNoncurrent`	$333.00K	USD	Point-in-time
Accrued expenses - long-term	`AccruedLiabilitiesNoncurrent`	$333.00K	USD	Point-in-time
Subordinated loan payable	`SubordinatedLongTermDebt`	$925.00K	USD	Point-in-time
Subordinated loan payable	`SubordinatedLongTermDebt`	$675.00K	USD	Point-in-time
Operating lease liability - noncurrent	`OperatingLeaseLiabilityNoncurrent`	$4.47M	USD	Point-in-time
Operating lease liability - noncurrent	`OperatingLeaseLiabilityNoncurrent`	$3.44M	USD	Point-in-time
Contingent consideration - earn-out obligation	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$5.71M	USD	Point-in-time
Contingent consideration - earn-out obligation	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$5.86M	USD	Point-in-time
Contingent consideration - earn-out obligation	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$6.01M	USD	Point-in-time
Income taxes payable - long-term	`AccruedIncomeTaxesNoncurrent`	$3.25M	USD	Point-in-time
Income taxes payable - long-term	`AccruedIncomeTaxesNoncurrent`	$3.44M	USD	Point-in-time
Income taxes payable - long-term	`AccruedIncomeTaxesNoncurrent`	$3.23M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.18M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.23M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.28M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$7.12M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$7.43M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$7.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$65.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$54.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$55.48M	USD	Point-in-time
Commitments and Contingencies (Notes 12, 19 and 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Notes 12, 19 and 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Notes 12, 19 and 20)	`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 12,411,957 at November 3, 2019; 12,491,956 at October 28, 2018; and 12,391,160 at April 28, 2019	`CommonStockValue`	$620.00K	USD	Point-in-time
Common stock, $0.05 par value, authorized 40,000,000 shares, issued and outstanding 12,411,957 at November 3, 2019; 12,491,956 at October 28, 2018; and 12,391,160 at April 28, 2019	`CommonStockValue`	$621.00K	USD	Point-in-time
Common stock, $0.05 par value, authorized 40,000,000 shares, issued and outstanding 12,411,957 at November 3, 2019; 12,491,956 at October 28, 2018; and 12,391,160 at April 28, 2019	`CommonStockValue`	$625.00K	USD	Point-in-time
Capital contributed in excess of par value	`AdditionalPaidInCapitalCommonStock`	$43.69M	USD	Point-in-time
Capital contributed in excess of par value	`AdditionalPaidInCapitalCommonStock`	$45.96M	USD	Point-in-time
Capital contributed in excess of par value	`AdditionalPaidInCapitalCommonStock`	$44.11M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$116.73M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$115.58M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$116.27M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$55.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$40.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$62.00K	USD	Point-in-time
Total shareholders' equity attributable to Culp Inc.	`StockholdersEquity`	$159.93M	USD	Point-in-time
Total shareholders' equity attributable to Culp Inc.	`StockholdersEquity`	$161.52M	USD	Point-in-time
Total shareholders' equity attributable to Culp Inc.	`StockholdersEquity`	$162.92M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$4.31M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$4.40M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$4.55M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$167.47M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$166.03M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$165.92M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$163.38M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$164.25M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$164.34M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$222.21M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$231.72M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$219.73M	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$77.01M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$72.62M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$147.47M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$148.48M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$58.52M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$124.59M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$63.68M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$120.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$27.47M	USD	2 Qtrs
Gross profit	`GrossProfit`	$13.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$23.89M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.12M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$20.83M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.14M	USD	2 Qtrs
Restructuring credit	`RestructuringCredit`	$35.00K	USD	2 Qtrs
Restructuring credit	`RestructuringCredit`	$610.00K	USD	2 Qtrs
Restructuring credit	`RestructuringCredit`	$1.06M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$6.36M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$6.67M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$3.98M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$4.28M	USD	1 Quarter
Interest expense	`InterestExpense`	$39.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$18.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$30.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$38.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$151.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$301.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$240.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$490.00K	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-399.00K	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-142.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-174.00K	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-87.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.95M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.28M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.11M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.22M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$3.58M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$1.90M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$1.28M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$2.18M	USD	2 Qtrs
Loss from investment in unconsolidated joint venture	`IncomeLossFromEquityMethodInvestments`	$-3.00K	USD	2 Qtrs
Loss from investment in unconsolidated joint venture	`IncomeLossFromEquityMethodInvestments`	$-55.00K	USD	1 Quarter
Loss from investment in unconsolidated joint venture	`IncomeLossFromEquityMethodInvestments`	$-132.00K	USD	2 Qtrs
Loss from investment in unconsolidated joint venture	`IncomeLossFromEquityMethodInvestments`	$-16.00K	USD	1 Quarter
Net income	`ProfitLoss`	$3.91M	USD	2 Qtrs
Net income	`ProfitLoss`	$2.19M	USD	1 Quarter
Net income	`ProfitLoss`	$965.00K	USD	1 Quarter
Net income	`ProfitLoss`	$3.37M	USD	2 Qtrs
Net income	`ProfitLoss`	$2.94M	USD	1 Quarter
Net income	`ProfitLoss`	$1.17M	USD	1 Quarter
Net loss (income) attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-272.00K	USD	2 Qtrs
Net loss (income) attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$11.00K	USD	1 Quarter
Net loss (income) attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$19.00K	USD	2 Qtrs
Net loss (income) attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-108.00K	USD	1 Quarter
Net income attributable to Culp, Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.64M	USD	2 Qtrs
Net income attributable to Culp, Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.89M	USD	2 Qtrs
Net income attributable to Culp, Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.93M	USD	1 Quarter
Net income attributable to Culp, Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.30M	USD	1 Quarter
Net income attributable to Culp Inc. common shareholders per share - basic	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Net income attributable to Culp Inc. common shareholders per share - basic	`EarningsPerShareBasic`	$0.29	USD	2 Qtrs
Net income attributable to Culp Inc. common shareholders per share - basic	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Net income attributable to Culp Inc. common shareholders per share - basic	`EarningsPerShareBasic`	$0.31	USD	2 Qtrs
Net income attributable to Culp Inc. common shareholders per share - diluted	`EarningsPerShareDiluted`	$0.31	USD	2 Qtrs
Net income attributable to Culp Inc. common shareholders per share - diluted	`EarningsPerShareDiluted`	$0.29	USD	2 Qtrs
Net income attributable to Culp Inc. common shareholders per share - diluted	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Net income attributable to Culp Inc. common shareholders per share - diluted	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.52M	shares	1 Quarter
Average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.41M	shares	1 Quarter
Average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.51M	shares	2 Qtrs
Average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.40M	shares	2 Qtrs
Average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.61M	shares	2 Qtrs
Average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.41M	shares	2 Qtrs
Average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.55M	shares	1 Quarter
Average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.41M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$3.91M	USD	2 Qtrs
Net income	`ProfitLoss`	$2.19M	USD	1 Quarter
Net income	`ProfitLoss`	$965.00K	USD	1 Quarter
Net income	`ProfitLoss`	$3.37M	USD	2 Qtrs
Net income	`ProfitLoss`	$2.94M	USD	1 Quarter
Net income	`ProfitLoss`	$1.17M	USD	1 Quarter
Depreciation	`Depreciation`	$3.89M	USD	2 Qtrs
Depreciation	`Depreciation`	$4.06M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$353.00K	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$391.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$-106.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$467.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.08M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$53.00K	USD	2 Qtrs
Realized loss on sale of short-term investments (Available for Sale)	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-94.00K	USD	2 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.08M	USD	2 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$93.00K	USD	2 Qtrs
Loss from investment in unconsolidated joint venture	`IncomeLossFromEquityMethodInvestments`	$-3.00K	USD	2 Qtrs
Loss from investment in unconsolidated joint venture	`IncomeLossFromEquityMethodInvestments`	$-55.00K	USD	1 Quarter
Loss from investment in unconsolidated joint venture	`IncomeLossFromEquityMethodInvestments`	$-132.00K	USD	2 Qtrs
Loss from investment in unconsolidated joint venture	`IncomeLossFromEquityMethodInvestments`	$-16.00K	USD	1 Quarter
Foreign currency exchange gain	`ForeignCurrencyTransactionGainLossUnrealized`	$106.00K	USD	2 Qtrs
Foreign currency exchange gain	`ForeignCurrencyTransactionGainLossUnrealized`	$102.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.64M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$835.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.77M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.80M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$31.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-379.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-133.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$10.00K	USD	2 Qtrs
Accounts payable - trade	`IncreaseDecreaseInAccountsPayableTrade`	$3.56M	USD	2 Qtrs
Accounts payable - trade	`IncreaseDecreaseInAccountsPayableTrade`	$-3.26M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-24.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-160.00K	USD	2 Qtrs
Accrued expenses and deferred compensation	`IncreaseDecreaseInAccruedLiabilitiesAndDeferredCompensation`	$1.62M	USD	2 Qtrs
Accrued expenses and deferred compensation	`IncreaseDecreaseInAccruedLiabilitiesAndDeferredCompensation`	$-1.47M	USD	2 Qtrs
Accrued restructuring costs	`IncreaseDecreaseInRestructuringReserve`	$-89.00K	USD	2 Qtrs
Accrued restructuring costs	`IncreaseDecreaseInRestructuringReserve`	$260.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$770.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$247.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.60M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.25M	USD	2 Qtrs
Net cash paid for acquisition of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.10M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.10M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.41M	USD	2 Qtrs
Proceeds from the sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$363.00K	USD	2 Qtrs
Proceeds from the sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.28M	USD	2 Qtrs
Investment in unconsolidated joint venture	`PaymentsToAcquireInterestInJointVenture`	$100.00K	USD	2 Qtrs
Proceeds from the sale of short-term investments (Held to Maturity)	`ProceedsFromSaleOfHeldToMaturitySecurities`	$4.00M	USD	2 Qtrs
Proceeds from the sale of short-term investments (Held to Maturity)	`ProceedsFromSaleOfHeldToMaturitySecurities`	$5.00M	USD	2 Qtrs
Proceeds from the sale of short-term investments (Available for Sale)	`ProceedsFromSaleOfShortTermInvestments`	$2.46M	USD	2 Qtrs
Purchase of short-term investments (Available for Sale)	`PaymentsToAcquireShortTermInvestments`	$10.00K	USD	2 Qtrs
Purchase of long-term investments (Rabbi Trust)	`PaymentsToAcquireLongtermInvestments`	$479.00K	USD	2 Qtrs
Purchase of long-term investments (Rabbi Trust)	`PaymentsToAcquireLongtermInvestments`	$526.00K	USD	2 Qtrs
Net cash used provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.47M	USD	2 Qtrs
Net cash used provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.09M	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$12.00M	USD	2 Qtrs
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$12.00M	USD	2 Qtrs
Payments on vendor-financed capital expenditures	`RepaymentsOfLongtermLoansFromVendors`	$1.41M	USD	2 Qtrs
Proceeds from subordinated loan payable	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	$250.00K	USD	2 Qtrs
Cash paid for acquisition of business	`PaymentsToAcquireBusinessesFinancingActivities`	$1.53M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$2.48M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$2.25M	USD	2 Qtrs
Common stock surrendered for withholding taxes payable	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$51.00K	USD	2 Qtrs
Common stock surrendered for withholding taxes payable	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.29M	USD	2 Qtrs
Capital contribution from non-controlling interest	`ProceedsFromMinorityShareholders`	$360.00K	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$844.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.80M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.46M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-91.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-169.00K	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.46M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.17M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.77M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.01M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.18M	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`	$14.77M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.01M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.18M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.23M	USD	Point-in-time

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$167.47M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$166.03M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$165.92M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$163.38M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$164.25M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$164.34M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$3.91M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$2.19M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$965.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.37M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$2.94M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.17M	USD	1 Quarter
Acquisition of subsidiary with non-controlling interest	`NoncontrollingInterestIncreaseFromBusinessCombination`	$4.53M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-501.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$313.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$154.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$395.00K	USD	1 Quarter
Unrealized gain on foreign currency cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$41.00K	USD	1 Quarter
Unrealized gain on foreign currency cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$56.00K	USD	2 Qtrs
Unrealized gain on foreign currency cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$15.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$91.00K	USD	2 Qtrs
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-43.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$15.00K	USD	2 Qtrs
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$6.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$134.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$9.00K	USD	1 Quarter
Common stock surrendered for withholding taxes payable	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.00K	USD	1 Quarter
Common stock surrendered for withholding taxes payable	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$44.00K	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
Dividends paid	`DividendsCash`	$1.24M	USD	1 Quarter
Dividends paid	`DividendsCash`	$1.24M	USD	1 Quarter
Dividends paid	`DividendsCash`	$1.13M	USD	1 Quarter
Dividends paid	`DividendsCash`	$1.13M	USD	1 Quarter
Capital contributions from non-controlling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$320.00K	USD	1 Quarter
Capital contributions from non-controlling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$40.00K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$167.47M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$166.03M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$165.92M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$163.38M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$164.25M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$164.34M	USD	Point-in-time

Comprehensive Income 41 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$3.91M	USD	2 Qtrs
Net income	`ProfitLoss`	$2.19M	USD	1 Quarter
Net income	`ProfitLoss`	$965.00K	USD	1 Quarter
Net income	`ProfitLoss`	$3.37M	USD	2 Qtrs
Net income	`ProfitLoss`	$2.94M	USD	1 Quarter
Net income	`ProfitLoss`	$1.17M	USD	1 Quarter
Unrealized holding gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$9.00K	USD	1 Quarter
Unrealized holding gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.00K	USD	2 Qtrs
Unrealized holding gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$15.00K	USD	2 Qtrs
Unrealized holding gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-43.00K	USD	1 Quarter
Reclassification adjustment for realized loss (gain) on investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification adjustment for realized loss (gain) on investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-94.00K	USD	2 Qtrs
Total unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$91.00K	USD	2 Qtrs
Total unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-43.00K	USD	1 Quarter
Total unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$15.00K	USD	2 Qtrs
Total unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$6.00K	USD	1 Quarter
Total unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$134.00K	USD	1 Quarter
Total unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$9.00K	USD	1 Quarter
Unrealized holding gain (loss) on foreign currency cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$17.00K	USD	1 Quarter
Unrealized holding gain (loss) on foreign currency cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-8.00K	USD	2 Qtrs
Reclassification adjustment for realized loss on foreign currency cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-24.00K	USD	1 Quarter
Reclassification adjustment for realized loss on foreign currency cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-64.00K	USD	2 Qtrs
Total unrealized gain on foreign currency cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$41.00K	USD	1 Quarter
Total unrealized gain on foreign currency cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$56.00K	USD	2 Qtrs
Total unrealized gain on foreign currency cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$15.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$147.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$15.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$9.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.06M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.94M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.38M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.20M	USD	1 Quarter
Comprehensive loss (income) attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-108.00K	USD	1 Quarter
Comprehensive loss (income) attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$11.00K	USD	1 Quarter
Comprehensive loss (income) attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$19.00K	USD	2 Qtrs
Comprehensive loss (income) attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-272.00K	USD	2 Qtrs
Comprehensive income attributable to Culp, Inc. common shareholders	`ComprehensiveIncomeNetOfTax`	$4.04M	USD	2 Qtrs
Comprehensive income attributable to Culp, Inc. common shareholders	`ComprehensiveIncomeNetOfTax`	$2.93M	USD	1 Quarter
Comprehensive income attributable to Culp, Inc. common shareholders	`ComprehensiveIncomeNetOfTax`	$2.31M	USD	1 Quarter
Comprehensive income attributable to Culp, Inc. common shareholders	`ComprehensiveIncomeNetOfTax`	$3.65M	USD	2 Qtrs

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