10-K Filing

CULP INC CIK: 723603 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001564590-20-032587`
Period End Date	20200430
Filing Date	20200717
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	culp-20200503.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 123 Income Statement 236 Cash Flow Statement 160 Stockholders Equity 39 Comprehensive Income 35

Balance Sheet 123 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, authorized shares	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.79M	USD	Point-in-time
cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.01M	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
short-term investments - available for sale	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$923.00K	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`	$5.00M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
short-term investments - held to maturity	`HeldToMaturitySecuritiesCurrent`	$4.27M	USD	Point-in-time
accounts receivable, net	`AccountsReceivableNetCurrent`	$25.09M	USD	Point-in-time
accounts receivable, net	`AccountsReceivableNetCurrent`	$23.37M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	12.28M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	12.39M	shares	Point-in-time
inventories	`InventoryNet`	$47.91M	USD	Point-in-time
inventories	`InventoryNet`	$47.56M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.28M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.39M	shares	Point-in-time
current income taxes receivable	`IncomeTaxesReceivable`	$1.58M	USD	Point-in-time
current income taxes receivable	`IncomeTaxesReceivable`	$776.00K	USD	Point-in-time
current assets held for sale - discontinued operation	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.71M	USD	Point-in-time
other current assets	`OtherAssetsCurrent`	$2.82M	USD	Point-in-time
other current assets	`OtherAssetsCurrent`	$2.12M	USD	Point-in-time
total current assets	`AssetsCurrent`	$123.25M	USD	Point-in-time
total current assets	`AssetsCurrent`	$151.69M	USD	Point-in-time
property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$51.04M	USD	Point-in-time
property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$46.48M	USD	Point-in-time
property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$43.15M	USD	Point-in-time
property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$49.24M	USD	Point-in-time
property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$44.65M	USD	Point-in-time
property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$45.48M	USD	Point-in-time
property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$45.22M	USD	Point-in-time
property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$48.14M	USD	Point-in-time
goodwill	`Goodwill`	$13.57M	USD	Point-in-time
goodwill	`Goodwill`	-	USD	Point-in-time
intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$3.38M	USD	Point-in-time
intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$3.90M	USD	Point-in-time
long-term investments - rabbi trust	`AvailableForSaleSecuritiesNoncurrent`	$7.08M	USD	Point-in-time
long-term investments - rabbi trust	`AvailableForSaleSecuritiesNoncurrent`	$7.83M	USD	Point-in-time
long-term investments - held-to-maturity	`HeldToMaturitySecuritiesNoncurrent`	$2.08M	USD	Point-in-time
right of use asset	`OperatingLeaseRightOfUseAsset`	$3.90M	USD	Point-in-time
right of use asset	`OperatingLeaseRightOfUseAsset`	$7.19M	USD	Point-in-time
noncurrent income taxes receivable	`IncomeTaxesReceivableNoncurrent`	$733.00K	USD	Point-in-time
investment in unconsolidated joint venture	`EquityMethodInvestments`	$1.51M	USD	Point-in-time
investment in unconsolidated joint venture	`EquityMethodInvestments`	$1.60M	USD	Point-in-time
long-term note receivable affiliated with discontinued operation	`LongTermNoteReceivableAffiliatedWithDiscontinuedOperation`	$830.00K	USD	Point-in-time
deferred income taxes	`DeferredIncomeTaxAssetsNet`	$457.00K	USD	Point-in-time
deferred income taxes	`DeferredIncomeTaxAssetsNet`	$793.00K	USD	Point-in-time
noncurrent assets held for sale - discontinued operation	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$22.11M	USD	Point-in-time
other assets	`OtherAssetsNoncurrent`	$664.00K	USD	Point-in-time
other assets	`OtherAssetsNoncurrent`	$643.00K	USD	Point-in-time
total assets	`Assets`	$227.12M	USD	Point-in-time
total assets	`Assets`	$226.25M	USD	Point-in-time
total assets	`Assets`	$212.14M	USD	Point-in-time
total assets	`Assets`	$233.52M	USD	Point-in-time
total assets	`Assets`	$215.08M	USD	Point-in-time
total assets	`Assets`	$220.56M	USD	Point-in-time
total assets	`Assets`	$223.04M	USD	Point-in-time
total assets	`Assets`	$225.74M	USD	Point-in-time
line of credit - China operations	`LinesOfCreditCurrent`	$1.01M	USD	Point-in-time
Paycheck Protection Program loan	`ShortTermBorrowings`	$7.61M	USD	Point-in-time
accounts payable - trade	`AccountsPayableTradeCurrent`	$23.00M	USD	Point-in-time
accounts payable - trade	`AccountsPayableTradeCurrent`	$22.73M	USD	Point-in-time
accounts payable - capital expenditures	`AccountsPayableCapitalExpendituresCurrent`	$68.00K	USD	Point-in-time
accounts payable - capital expenditures	`AccountsPayableCapitalExpendituresCurrent`	$107.00K	USD	Point-in-time
operating lease liability - current	`OperatingLeaseLiabilityCurrent`	$1.80M	USD	Point-in-time
operating lease liability - current	`OperatingLeaseLiabilityCurrent`	$2.63M	USD	Point-in-time
deferred revenue	`ContractWithCustomerLiabilityCurrent`	$502.00K	USD	Point-in-time
deferred revenue	`ContractWithCustomerLiabilityCurrent`	$809.00K	USD	Point-in-time
deferred revenue	`ContractWithCustomerLiabilityCurrent`	$399.00K	USD	Point-in-time
accrued expenses	`AccruedLiabilitiesCurrent`	$8.63M	USD	Point-in-time
accrued expenses	`AccruedLiabilitiesCurrent`	$5.69M	USD	Point-in-time
accrued restructuring costs	`RestructuringReserveCurrent`	$124.00K	USD	Point-in-time
current liabilities held for sale - discontinued operation	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.21M	USD	Point-in-time
income taxes payable - current	`AccruedIncomeTaxesCurrent`	$1.02M	USD	Point-in-time
income taxes payable - current	`AccruedIncomeTaxesCurrent`	$395.00K	USD	Point-in-time
total current liabilities	`LiabilitiesCurrent`	$35.19M	USD	Point-in-time
total current liabilities	`LiabilitiesCurrent`	$40.12M	USD	Point-in-time
line of credit - U.S. operations	`LongTermLineOfCredit`	$29.75M	USD	Point-in-time
accrued expense - long-term	`AccruedLiabilitiesNoncurrent`	$167.00K	USD	Point-in-time
accrued expense - long-term	`AccruedLiabilitiesNoncurrent`	$333.00K	USD	Point-in-time
operating lease liability - long-term	`OperatingLeaseLiabilityNoncurrent`	$2.02M	USD	Point-in-time
operating lease liability - long-term	`OperatingLeaseLiabilityNoncurrent`	$4.47M	USD	Point-in-time
contingent consideration affiliated with discontinued operation	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$5.86M	USD	Point-in-time
income taxes payable - long-term	`AccruedIncomeTaxesNoncurrent`	$3.25M	USD	Point-in-time
income taxes payable - long-term	`AccruedIncomeTaxesNoncurrent`	$3.80M	USD	Point-in-time
deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.82M	USD	Point-in-time
deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.18M	USD	Point-in-time
deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$7.72M	USD	Point-in-time
deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$7.00M	USD	Point-in-time
noncurrent liabilities held for sale - discontinued operation	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$1.50M	USD	Point-in-time
total liabilities	`Liabilities`	$85.39M	USD	Point-in-time
total liabilities	`Liabilities`	$56.31M	USD	Point-in-time
commitments and contingencies (notes 13 and 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
commitments and contingencies (notes 13 and 15)	`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 12,284,946 at May 3, 2020 and 12,391,160 at April 28, 2019	`CommonStockValue`	$620.00K	USD	Point-in-time
common stock, $.05 par value, authorized 40,000,000 shares, issued and outstanding 12,284,946 at May 3, 2020 and 12,391,160 at April 28, 2019	`CommonStockValue`	$615.00K	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`	$42.58M	USD	Point-in-time
accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$86.51M	USD	Point-in-time
accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$115.58M	USD	Point-in-time
accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.00K	USD	Point-in-time
accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$40.00K	USD	Point-in-time
total shareholders' equity attributable to Culp Inc.	`StockholdersEquity`	$129.70M	USD	Point-in-time
total shareholders' equity attributable to Culp Inc.	`StockholdersEquity`	$161.49M	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`	$162.92M	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`	$160.15M	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`	$159.84M	USD	Point-in-time
non-controlling interest - discontinued operation	`MinorityInterest`	$4.31M	USD	Point-in-time
total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$129.70M	USD	Point-in-time
total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$164.25M	USD	Point-in-time
total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$148.63M	USD	Point-in-time
total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$163.38M	USD	Point-in-time
total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$215.08M	USD	Point-in-time
total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$220.56M	USD	Point-in-time

Income Statement 236 line items

Line Item	Tag	Value	Unit	Period
net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$68.90M	USD	1 Quarter
net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$73.13M	USD	1 Quarter
net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$68.52M	USD	1 Quarter
net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$256.17M	USD	Annual
net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$69.55M	USD	1 Quarter
net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$47.38M	USD	1 Quarter
net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$67.02M	USD	1 Quarter
net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$323.73M	USD	Annual
net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$70.72M	USD	1 Quarter
net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$72.28M	USD	1 Quarter
net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$281.32M	USD	Annual
cost of sales	`CostOfGoodsAndServicesSold`	$215.67M	USD	Annual
cost of sales	`CostOfGoodsAndServicesSold`	$55.83M	USD	1 Quarter
cost of sales	`CostOfGoodsAndServicesSold`	$60.05M	USD	1 Quarter
cost of sales	`CostOfGoodsAndServicesSold`	$58.31M	USD	1 Quarter
cost of sales	`CostOfGoodsAndServicesSold`	$259.09M	USD	Annual
cost of sales	`CostOfGoodsAndServicesSold`	$60.67M	USD	1 Quarter
cost of sales	`CostOfGoodsAndServicesSold`	$235.56M	USD	Annual
cost of sales	`CostOfGoodsAndServicesSold`	$59.00M	USD	1 Quarter
cost of sales	`CostOfGoodsAndServicesSold`	$44.33M	USD	1 Quarter
cost of sales	`CostOfGoodsAndServicesSold`	$56.02M	USD	1 Quarter
cost of sales	`CostOfGoodsAndServicesSold`	$57.00M	USD	1 Quarter
gross profit from continuing operations	`GrossProfit`	$40.50M	USD	Annual
gross profit from continuing operations	`GrossProfit`	$13.53M	USD	1 Quarter
gross profit from continuing operations	`GrossProfit`	$64.63M	USD	Annual
gross profit from continuing operations	`GrossProfit`	$3.04M	USD	1 Quarter
gross profit from continuing operations	`GrossProfit`	$11.20M	USD	1 Quarter
gross profit from continuing operations	`GrossProfit`	$9.90M	USD	1 Quarter
gross profit from continuing operations	`GrossProfit`	$11.52M	USD	1 Quarter
gross profit from continuing operations	`GrossProfit`	$13.07M	USD	1 Quarter
gross profit from continuing operations	`GrossProfit`	$11.61M	USD	1 Quarter
gross profit from continuing operations	`GrossProfit`	$12.41M	USD	1 Quarter
gross profit from continuing operations	`GrossProfit`	$45.77M	USD	Annual
selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.12M	USD	1 Quarter
selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.68M	USD	1 Quarter
selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.41M	USD	1 Quarter
selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$34.42M	USD	Annual
selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.83M	USD	1 Quarter
selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.15M	USD	1 Quarter
selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$33.24M	USD	Annual
selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$37.17M	USD	Annual
selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.40M	USD	1 Quarter
selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.76M	USD	1 Quarter
selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.33M	USD	1 Quarter
asset impairments	`AssetImpairmentCharges`	$13.71M	USD	Annual
asset impairments	`AssetImpairmentCharges`	$13.71M	USD	1 Quarter
restructuring credit	`RestructuringCreditExpense`	$214.00K	USD	1 Quarter
restructuring credit	`RestructuringCreditExpense`	$35.00K	USD	1 Quarter
restructuring credit	`RestructuringCreditExpense`	$-451.00K	USD	1 Quarter
restructuring credit	`RestructuringCreditExpense`	$35.00K	USD	1 Quarter
restructuring credit	`RestructuringCreditExpense`	$1.06M	USD	1 Quarter
restructuring credit	`RestructuringCreditExpense`	$70.00K	USD	Annual
restructuring credit	`RestructuringCreditExpense`	$825.00K	USD	Annual
(loss) income from continuing operations	`OperatingIncomeLoss`	$2.72M	USD	1 Quarter
(loss) income from continuing operations	`OperatingIncomeLoss`	$4.41M	USD	1 Quarter
(loss) income from continuing operations	`OperatingIncomeLoss`	$4.61M	USD	1 Quarter
(loss) income from continuing operations	`OperatingIncomeLoss`	$2.05M	USD	1 Quarter
(loss) income from continuing operations	`OperatingIncomeLoss`	$3.30M	USD	1 Quarter
(loss) income from continuing operations	`OperatingIncomeLoss`	$13.35M	USD	Annual
(loss) income from continuing operations	`OperatingIncomeLoss`	$-17.99M	USD	1 Quarter
(loss) income from continuing operations	`OperatingIncomeLoss`	$4.26M	USD	1 Quarter
(loss) income from continuing operations	`OperatingIncomeLoss`	$27.46M	USD	Annual
(loss) income from continuing operations	`OperatingIncomeLoss`	$-7.57M	USD	Annual
(loss) income from continuing operations	`OperatingIncomeLoss`	$2.44M	USD	1 Quarter
interest expense	`InterestExpense`	$35.00K	USD	Annual
interest expense	`InterestExpense`	$84.00K	USD	1 Quarter
interest expense	`InterestExpense`	$17.00K	USD	1 Quarter
interest expense	`InterestExpense`	$106.00K	USD	Annual
interest expense	`InterestExpense`	$21.00K	USD	1 Quarter
interest expense	`InterestExpense`	$94.00K	USD	Annual
interest expense	`InterestExpense`	$14.00K	USD	1 Quarter
interest income	`InvestmentIncomeInterest`	$789.00K	USD	Annual
interest income	`InvestmentIncomeInterest`	$258.00K	USD	1 Quarter
interest income	`InvestmentIncomeInterest`	$221.00K	USD	1 Quarter
interest income	`InvestmentIncomeInterest`	$534.00K	USD	Annual
interest income	`InvestmentIncomeInterest`	$260.00K	USD	1 Quarter
interest income	`InvestmentIncomeInterest`	$150.00K	USD	1 Quarter
interest income	`InvestmentIncomeInterest`	$121.00K	USD	1 Quarter
interest income	`InvestmentIncomeInterest`	$897.00K	USD	Annual
interest income	`InvestmentIncomeInterest`	$259.00K	USD	1 Quarter
interest income	`InvestmentIncomeInterest`	$258.00K	USD	1 Quarter
interest income	`InvestmentIncomeInterest`	$155.00K	USD	1 Quarter
other expense	`OtherNonoperatingIncomeExpense`	$-99.00K	USD	1 Quarter
other expense	`OtherNonoperatingIncomeExpense`	$-902.00K	USD	Annual
other expense	`OtherNonoperatingIncomeExpense`	$-282.00K	USD	1 Quarter
other expense	`OtherNonoperatingIncomeExpense`	$-294.00K	USD	1 Quarter
other expense	`OtherNonoperatingIncomeExpense`	$-254.00K	USD	1 Quarter
other expense	`OtherNonoperatingIncomeExpense`	$-95.00K	USD	1 Quarter
other expense	`OtherNonoperatingIncomeExpense`	$-670.00K	USD	1 Quarter
other expense	`OtherNonoperatingIncomeExpense`	$-426.00K	USD	1 Quarter
other expense	`OtherNonoperatingIncomeExpense`	$-164.00K	USD	1 Quarter
other expense	`OtherNonoperatingIncomeExpense`	$-1.38M	USD	Annual
other expense	`OtherNonoperatingIncomeExpense`	$-1.02M	USD	Annual
(loss) income before income taxes from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.55M	USD	1 Quarter
(loss) income before income taxes from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.58M	USD	1 Quarter
(loss) income before income taxes from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.93M	USD	1 Quarter
(loss) income before income taxes from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-18.38M	USD	1 Quarter
(loss) income before income taxes from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.99M	USD	1 Quarter
(loss) income before income taxes from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.68M	USD	Annual
(loss) income before income taxes from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.24M	USD	1 Quarter
(loss) income before income taxes from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.70M	USD	1 Quarter
(loss) income before income taxes from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.88M	USD	Annual
(loss) income before income taxes from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.46M	USD	1 Quarter
(loss) income before income taxes from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.72M	USD	Annual
income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$3.35M	USD	Annual
income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-973.00K	USD	1 Quarter
income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$906.00K	USD	1 Quarter
income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$3.09M	USD	1 Quarter
income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$704.00K	USD	1 Quarter
income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.27M	USD	1 Quarter
income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.27M	USD	1 Quarter
income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.93M	USD	1 Quarter
income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$6.54M	USD	Annual
income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.69M	USD	1 Quarter
income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$5.74M	USD	Annual
(loss) income from investment in unconsolidated joint venture	`IncomeLossFromEquityMethodInvestments`	$-56.00K	USD	1 Quarter
(loss) income from investment in unconsolidated joint venture	`IncomeLossFromEquityMethodInvestments`	$-77.00K	USD	1 Quarter
(loss) income from investment in unconsolidated joint venture	`IncomeLossFromEquityMethodInvestments`	$23.00K	USD	1 Quarter
(loss) income from investment in unconsolidated joint venture	`IncomeLossFromEquityMethodInvestments`	$-55.00K	USD	1 Quarter
(loss) income from investment in unconsolidated joint venture	`IncomeLossFromEquityMethodInvestments`	$-266.00K	USD	Annual
(loss) income from investment in unconsolidated joint venture	`IncomeLossFromEquityMethodInvestments`	$-65.00K	USD	1 Quarter
(loss) income from investment in unconsolidated joint venture	`IncomeLossFromEquityMethodInvestments`	$-5.00K	USD	1 Quarter
(loss) income from investment in unconsolidated joint venture	`IncomeLossFromEquityMethodInvestments`	$13.00K	USD	1 Quarter
(loss) income from investment in unconsolidated joint venture	`IncomeLossFromEquityMethodInvestments`	$-125.00K	USD	Annual
(loss) income from investment in unconsolidated joint venture	`IncomeLossFromEquityMethodInvestments`	$-16.00K	USD	1 Quarter
(loss) income from investment in unconsolidated joint venture	`IncomeLossFromEquityMethodInvestments`	$-114.00K	USD	Annual
net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$20.88M	USD	Annual
net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.62M	USD	1 Quarter
net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.78M	USD	1 Quarter
net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$6.07M	USD	Annual
net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.32M	USD	1 Quarter
net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-19.15M	USD	1 Quarter
net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.91M	USD	1 Quarter
net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$948.00K	USD	1 Quarter
net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.60M	USD	1 Quarter
net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-11.16M	USD	Annual
net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.11M	USD	1 Quarter
(loss) income before income taxes from discontinued operation	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$17.00K	USD	1 Quarter
(loss) income before income taxes from discontinued operation	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-8.70M	USD	1 Quarter
(loss) income before income taxes from discontinued operation	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-313.00K	USD	1 Quarter
(loss) income before income taxes from discontinued operation	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-7.82M	USD	1 Quarter
(loss) income before income taxes from discontinued operation	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-441.00K	USD	1 Quarter
(loss) income before income taxes from discontinued operation	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-477.00K	USD	1 Quarter
(loss) income before income taxes from discontinued operation	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$37.00K	USD	1 Quarter
(loss) income before income taxes from discontinued operation	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-726.00K	USD	Annual
(loss) income before income taxes from discontinued operation	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-17.58M	USD	Annual
(loss) income before income taxes from discontinued operation	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-621.00K	USD	1 Quarter
income tax benefit (expense)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-32.00K	USD	1 Quarter
income tax benefit (expense)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-25.00K	USD	1 Quarter
income tax benefit (expense)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-11.00K	USD	1 Quarter
income tax benefit (expense)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-49.00K	USD	1 Quarter
income tax benefit (expense)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-74.00K	USD	1 Quarter
income tax benefit (expense)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$6.00K	USD	1 Quarter
income tax benefit (expense)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-113.00K	USD	Annual
income tax benefit (expense)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-68.00K	USD	Annual
net (loss) income from discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-403.00K	USD	1 Quarter
net (loss) income from discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-409.00K	USD	1 Quarter
net (loss) income from discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-17.51M	USD	Annual
net (loss) income from discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-610.00K	USD	1 Quarter
net (loss) income from discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-8.67M	USD	1 Quarter
net (loss) income from discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-7.82M	USD	1 Quarter
net (loss) income from discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$31.00K	USD	1 Quarter
net (loss) income from discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-613.00K	USD	Annual
net (loss) income from discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$17.00K	USD	1 Quarter
net (loss) income from discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-264.00K	USD	1 Quarter
net (loss) income	`ProfitLoss`	$3.06M	USD	1 Quarter
net (loss) income	`ProfitLoss`	$-28.67M	USD	Annual
net (loss) income	`ProfitLoss`	$-4.21M	USD	1 Quarter
net (loss) income	`ProfitLoss`	$1.17M	USD	1 Quarter
net (loss) income	`ProfitLoss`	$20.88M	USD	Annual
net (loss) income	`ProfitLoss`	$-1.51M	USD	1 Quarter
net (loss) income	`ProfitLoss`	$965.00K	USD	1 Quarter
net (loss) income	`ProfitLoss`	$2.94M	USD	1 Quarter
net (loss) income	`ProfitLoss`	$5.46M	USD	Annual
net (loss) income	`ProfitLoss`	$-27.82M	USD	1 Quarter
net (loss) income	`ProfitLoss`	$2.19M	USD	1 Quarter
net (loss) income from continuing operations per share-basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.90	USD	Annual
net (loss) income from continuing operations per share-basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.56	USD	1 Quarter
net (loss) income from continuing operations per share-basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.08	USD	1 Quarter
net (loss) income from continuing operations per share-basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.29	USD	1 Quarter
net (loss) income from continuing operations per share-basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.23	USD	1 Quarter
net (loss) income from continuing operations per share-basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.09	USD	1 Quarter
net (loss) income from continuing operations per share-basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.14	USD	1 Quarter
net (loss) income from continuing operations per share-basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.49	USD	Annual
net (loss) income from continuing operations per share-basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.21	USD	1 Quarter
net (loss) income from continuing operations per share-basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.68	USD	Annual
net (loss) income from continuing operations per share-basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.27	USD	1 Quarter
net (loss) income from continuing operations per share-diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.21	USD	1 Quarter
net (loss) income from continuing operations per share-diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.29	USD	1 Quarter
net (loss) income from continuing operations per share-diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.14	USD	1 Quarter
net (loss) income from continuing operations per share-diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.48	USD	Annual
net (loss) income from continuing operations per share-diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.09	USD	1 Quarter
net (loss) income from continuing operations per share-diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.27	USD	1 Quarter
net (loss) income from continuing operations per share-diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.08	USD	1 Quarter
net (loss) income from continuing operations per share-diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.23	USD	1 Quarter
net (loss) income from continuing operations per share-diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.90	USD	Annual
net (loss) income from continuing operations per share-diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.65	USD	Annual
net (loss) income from continuing operations per share-diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.56	USD	1 Quarter
net (loss) income from discontinued operation per share - basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
net (loss) income from discontinued operation per share - basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	1 Quarter
net (loss) income from discontinued operation per share - basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.05	USD	Annual
net (loss) income from discontinued operation per share - basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.05	USD	1 Quarter
net (loss) income from discontinued operation per share - basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.63	USD	1 Quarter
net (loss) income from discontinued operation per share - basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.41	USD	Annual
net (loss) income from discontinued operation per share - basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.71	USD	1 Quarter
net (loss) income from discontinued operation per share - basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	1 Quarter
net (loss) income from discontinued operation - diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.71	USD	1 Quarter
net (loss) income from discontinued operation - diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.05	USD	1 Quarter
net (loss) income from discontinued operation - diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
net (loss) income from discontinued operation - diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.05	USD	Annual
net (loss) income from discontinued operation - diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	1 Quarter
net (loss) income from discontinued operation - diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.63	USD	1 Quarter
net (loss) income from discontinued operation - diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	1 Quarter
net (loss) income from discontinued operation - diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.41	USD	Annual
net (loss) income from per share-basic	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
net (loss) income from per share-basic	`EarningsPerShareBasic`	$-0.34	USD	1 Quarter
net (loss) income from per share-basic	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
net (loss) income from per share-basic	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
net (loss) income from per share-basic	`EarningsPerShareBasic`	$-2.32	USD	Annual
net (loss) income from per share-basic	`EarningsPerShareBasic`	$1.68	USD	Annual
net (loss) income from per share-basic	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
net (loss) income from per share-basic	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
net (loss) income from per share-basic	`EarningsPerShareBasic`	$0.44	USD	Annual
net (loss) income from per share-basic	`EarningsPerShareBasic`	$-2.26	USD	1 Quarter
net (loss) income from per share-basic	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
net (loss) income per share-diluted	`EarningsPerShareDiluted`	$-2.26	USD	1 Quarter
net (loss) income per share-diluted	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
net (loss) income per share-diluted	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
net (loss) income per share-diluted	`EarningsPerShareDiluted`	$-2.32	USD	Annual
net (loss) income per share-diluted	`EarningsPerShareDiluted`	$-0.34	USD	1 Quarter
net (loss) income per share-diluted	`EarningsPerShareDiluted`	$0.43	USD	Annual
net (loss) income per share-diluted	`EarningsPerShareDiluted`	$1.65	USD	Annual
net (loss) income per share-diluted	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
net (loss) income per share-diluted	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
net (loss) income per share-diluted	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
net (loss) income per share-diluted	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
net (loss) income	`ProfitLoss`	$3.06M	USD	1 Quarter
net (loss) income	`ProfitLoss`	$-28.67M	USD	Annual
net (loss) income	`ProfitLoss`	$-4.21M	USD	1 Quarter
net (loss) income	`ProfitLoss`	$1.17M	USD	1 Quarter
net (loss) income	`ProfitLoss`	$20.88M	USD	Annual
net (loss) income	`ProfitLoss`	$-1.51M	USD	1 Quarter
net (loss) income	`ProfitLoss`	$965.00K	USD	1 Quarter
net (loss) income	`ProfitLoss`	$2.94M	USD	1 Quarter
net (loss) income	`ProfitLoss`	$5.46M	USD	Annual
net (loss) income	`ProfitLoss`	$-27.82M	USD	1 Quarter
net (loss) income	`ProfitLoss`	$2.19M	USD	1 Quarter
depreciation	`Depreciation`	$1.99M	USD	1 Quarter
depreciation	`Depreciation`	$2.04M	USD	1 Quarter
depreciation	`Depreciation`	$1.95M	USD	1 Quarter
depreciation	`Depreciation`	$1.99M	USD	1 Quarter
depreciation	`Depreciation`	$7.83M	USD	Annual
depreciation	`Depreciation`	$2.03M	USD	1 Quarter
depreciation	`Depreciation`	$2.02M	USD	1 Quarter
depreciation	`Depreciation`	$1.91M	USD	1 Quarter
depreciation	`Depreciation`	$7.67M	USD	Annual
depreciation	`Depreciation`	$8.12M	USD	Annual
depreciation	`Depreciation`	$2.03M	USD	1 Quarter
amortization	`AdjustmentForAmortization`	$351.00K	USD	Annual
amortization	`AdjustmentForAmortization`	$647.00K	USD	Annual
amortization	`AdjustmentForAmortization`	$780.00K	USD	Annual
asset impairments	`AssetImpairmentChargesFromContinuingAndDiscontinuedOperation`	-	USD	Annual
asset impairments	`AssetImpairmentChargesFromContinuingAndDiscontinuedOperation`	-	USD	Annual
asset impairments	`AssetImpairmentChargesFromContinuingAndDiscontinuedOperation`	$33.91M	USD	Annual
reversal of contingent consideration associated with discontinued operation	`ReversalOfContingentConsiderationAssociatedWithDiscontinuedOperation`	$-6.08M	USD	Annual
loss on disposal of discontinued operation	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-1.61M	USD	Annual
stock-based compensation	`ShareBasedCompensation`	$130.00K	USD	Annual
stock-based compensation	`ShareBasedCompensation`	$2.21M	USD	Annual
stock-based compensation	`ShareBasedCompensation`	$614.00K	USD	Annual
deferred income taxes	`DeferredIncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations`	$2.03M	USD	Annual
deferred income taxes	`DeferredIncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations`	$-1.69M	USD	Annual
deferred income taxes	`DeferredIncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations`	$-2.48M	USD	Annual
gain on sale of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.45M	USD	Annual
gain on sale of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$238.00K	USD	Annual
loss from investment in unconsolidated joint venture	`IncomeLossFromEquityMethodInvestments`	$-56.00K	USD	1 Quarter
loss from investment in unconsolidated joint venture	`IncomeLossFromEquityMethodInvestments`	$-77.00K	USD	1 Quarter
loss from investment in unconsolidated joint venture	`IncomeLossFromEquityMethodInvestments`	$23.00K	USD	1 Quarter
loss from investment in unconsolidated joint venture	`IncomeLossFromEquityMethodInvestments`	$-55.00K	USD	1 Quarter
loss from investment in unconsolidated joint venture	`IncomeLossFromEquityMethodInvestments`	$-266.00K	USD	Annual
loss from investment in unconsolidated joint venture	`IncomeLossFromEquityMethodInvestments`	$-65.00K	USD	1 Quarter
loss from investment in unconsolidated joint venture	`IncomeLossFromEquityMethodInvestments`	$-5.00K	USD	1 Quarter
loss from investment in unconsolidated joint venture	`IncomeLossFromEquityMethodInvestments`	$13.00K	USD	1 Quarter
loss from investment in unconsolidated joint venture	`IncomeLossFromEquityMethodInvestments`	$-125.00K	USD	Annual
loss from investment in unconsolidated joint venture	`IncomeLossFromEquityMethodInvestments`	$-16.00K	USD	1 Quarter
loss from investment in unconsolidated joint venture	`IncomeLossFromEquityMethodInvestments`	$-114.00K	USD	Annual
realized loss on sale of short-term investments (available for sale)	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-10.00K	USD	Annual
realized loss on sale of short-term investments (available for sale)	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-94.00K	USD	Annual
foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$17.00K	USD	Annual
foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-66.00K	USD	Annual
foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-109.00K	USD	Annual
accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.99M	USD	Annual
accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.34M	USD	Annual
accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$299.00K	USD	Annual
inventories	`IncreaseDecreaseInInventories`	$-3.84M	USD	Annual
inventories	`IncreaseDecreaseInInventories`	$24.00K	USD	Annual
inventories	`IncreaseDecreaseInInventories`	$837.00K	USD	Annual
other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-342.00K	USD	Annual
other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-226.00K	USD	Annual
other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-41.00K	USD	Annual
other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$48.00K	USD	Annual
other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$81.00K	USD	Annual
other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$65.00K	USD	Annual
accounts payable-trade	`IncreaseDecreaseInAccountsPayableTrade`	$-3.43M	USD	Annual
accounts payable-trade	`IncreaseDecreaseInAccountsPayableTrade`	$499.00K	USD	Annual
accounts payable-trade	`IncreaseDecreaseInAccountsPayableTrade`	$-4.03M	USD	Annual
accrued expenses and deferred compensation	`IncreaseDecreaseInAccruedLiabilitiesAndDeferredCompensation`	$-1.56M	USD	Annual
accrued expenses and deferred compensation	`IncreaseDecreaseInAccruedLiabilitiesAndDeferredCompensation`	$-1.49M	USD	Annual
accrued expenses and deferred compensation	`IncreaseDecreaseInAccruedLiabilitiesAndDeferredCompensation`	$-1.02M	USD	Annual
deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$103.00K	USD	Annual
deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-94.00K	USD	Annual
deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-410.00K	USD	Annual
accrued restructuring costs	`IncreaseDecreaseInRestructuringReserve`	$-124.00K	USD	Annual
accrued restructuring costs	`IncreaseDecreaseInRestructuringReserve`	$124.00K	USD	Annual
income taxes	`IncreaseDecreaseInIncomeTaxes`	$4.37M	USD	Annual
income taxes	`IncreaseDecreaseInIncomeTaxes`	$-2.33M	USD	Annual
income taxes	`IncreaseDecreaseInIncomeTaxes`	$-126.00K	USD	Annual
net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.97M	USD	Annual
net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.87M	USD	Annual
net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.47M	USD	Annual
net cash paid for acquisition of assets	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.10M	USD	Annual
net cash paid for acquisition of assets	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.54M	USD	Annual
capital expenditures	`PaymentsToAcquireProductiveAssets`	$3.26M	USD	Annual
capital expenditures	`PaymentsToAcquireProductiveAssets`	$8.01M	USD	Annual
capital expenditures	`PaymentsToAcquireProductiveAssets`	$4.58M	USD	Annual
proceeds from the sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.89M	USD	Annual
proceeds from the sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.00K	USD	Annual
proceeds from the sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$672.00K	USD	Annual
proceeds from long-term note receivable associated with discontinued operation	`ProceedsFromLongTermNoteReceivableAssociatedWithDiscontinuedOperation`	$1.52M	USD	Annual
investment in unconsolidated joint venture	`PaymentsToAcquireInterestInJointVenture`	$220.00K	USD	Annual
investment in unconsolidated joint venture	`PaymentsToAcquireInterestInJointVenture`	$661.00K	USD	Annual
investment in unconsolidated joint venture	`PaymentsToAcquireInterestInJointVenture`	$120.00K	USD	Annual
proceeds from the sale of short-term investments (available for sale)	`ProceedsFromSaleOfShortTermInvestments`	$6.61M	USD	Annual
proceeds from the sale of short-term investments (available for sale)	`ProceedsFromSaleOfShortTermInvestments`	$2.46M	USD	Annual
proceeds from the sale of short-term investments (held to maturity)	`ProceedsFromSaleOfHeldToMaturitySecurities`	$6.10M	USD	Annual
proceeds from the sale of short-term investments (held to maturity)	`ProceedsFromSaleOfHeldToMaturitySecurities`	$25.68M	USD	Annual
purchase of short-term investments (available for sale)	`PaymentsToAcquireShortTermInvestments`	$7.55M	USD	Annual
purchase of short-term investments (available for sale)	`PaymentsToAcquireShortTermInvestments`	$10.00K	USD	Annual
purchase of short-term investments (available for sale)	`PaymentsToAcquireShortTermInvestments`	$49.00K	USD	Annual
purchase of short-term and long-term investments (held-to-maturity)	`PaymentsToAcquireInvestments`	$7.46M	USD	Annual
proceeds from the sale of long-term investments (rabbi trust)	`ProceedsFromSaleOfLongtermInvestments`	$57.00K	USD	Annual
proceeds from the sale of long-term investments (rabbi trust)	`ProceedsFromSaleOfLongtermInvestments`	$1.23M	USD	Annual
purchase of long-term investments (rabbi trust)	`PaymentsToAcquireLongtermInvestments`	$1.90M	USD	Annual
purchase of long-term investments (rabbi trust)	`PaymentsToAcquireLongtermInvestments`	$1.01M	USD	Annual
purchase of long-term investments (rabbi trust)	`PaymentsToAcquireLongtermInvestments`	$788.00K	USD	Annual
proceeds from life insurance policy	`ProceedsFromLifeInsurancePolicies`	$394.00K	USD	Annual
payments on life insurance policy	`PaymentsToAcquireLifeInsurancePolicies`	$18.00K	USD	Annual
net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$15.16M	USD	Annual
net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.11M	USD	Annual
net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.71M	USD	Annual
proceeds from lines of credit	`ProceedsFromLinesOfCredit`	$12.00M	USD	Annual
proceeds from lines of credit	`ProceedsFromLinesOfCredit`	$19.00M	USD	Annual
proceeds from lines of credit	`ProceedsFromLinesOfCredit`	$30.77M	USD	Annual
payments associated with lines of credit	`RepaymentsOfLinesOfCredit`	$19.00M	USD	Annual
payments associated with lines of credit	`RepaymentsOfLinesOfCredit`	$12.00M	USD	Annual
proceeds from Paycheck Protection Program loan	`ProceedsFromPaycheckProtectionProgramLoan`	$7.61M	USD	Annual
payments on vendor-financed capital expenditures	`RepaymentsOfLongtermLoansFromVendors`	$3.75M	USD	Annual
payments on vendor-financed capital expenditures	`RepaymentsOfLongtermLoansFromVendors`	$1.41M	USD	Annual
proceeds from subordinated loan payable associated with the noncontrolling interest of discontinued operation	`ProceedsFromSubordinatedLoanPayableAssociatedWithTheNoncontrollingInterestOfDiscontinuedOperation`	$250.00K	USD	Annual
proceeds from subordinated loan payable associated with the noncontrolling interest of discontinued operation	`ProceedsFromSubordinatedLoanPayableAssociatedWithTheNoncontrollingInterestOfDiscontinuedOperation`	$675.00K	USD	Annual
cash paid for acquisition of business	`PaymentsToAcquireBusinessesFinancingActivities`	$1.53M	USD	Annual
dividends paid	`PaymentsOfDividends`	$1.24M	USD	1 Quarter
dividends paid	`PaymentsOfDividends`	$4.73M	USD	Annual
dividends paid	`PaymentsOfDividends`	$1.13M	USD	1 Quarter
dividends paid	`PaymentsOfDividends`	$1.29M	USD	1 Quarter
dividends paid	`PaymentsOfDividends`	$1.24M	USD	1 Quarter
dividends paid	`PaymentsOfDividends`	$5.08M	USD	Annual
dividends paid	`PaymentsOfDividends`	$1.24M	USD	1 Quarter
dividends paid	`PaymentsOfDividends`	$1.13M	USD	1 Quarter
dividends paid	`PaymentsOfDividends`	$1.30M	USD	1 Quarter
dividends paid	`PaymentsOfDividends`	$1.24M	USD	1 Quarter
dividends paid	`PaymentsOfDividends`	$6.84M	USD	Annual
repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.32M	USD	Annual
repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.68M	USD	Annual
common stock surrendered for withholding taxes payable	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.32M	USD	Annual
common stock surrendered for withholding taxes payable	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$51.00K	USD	Annual
common stock surrendered for withholding taxes payable	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.53M	USD	Annual
capital contribution associated with the noncontrolling interest of discontinued operation	`ProceedsFromCapitalContributionAssociatedWithTheNoncontrollingInterestOfDiscontinuedOperation`	$360.00K	USD	Annual
payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$50.00K	USD	Annual
proceeds from common stock issued	`ProceedsFromIssuanceOfCommonStock`	$111.00K	USD	Annual
net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$30.64M	USD	Annual
net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.16M	USD	Annual
net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.01M	USD	Annual
effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.00K	USD	Annual
effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-93.00K	USD	Annual
effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-119.00K	USD	Annual
increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$29.78M	USD	Annual
increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$433.00K	USD	Annual
increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.78M	USD	Annual
cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.80M	USD	Point-in-time
cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.23M	USD	Point-in-time
cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.01M	USD	Point-in-time
cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.79M	USD	Point-in-time
cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.80M	USD	Point-in-time
cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.23M	USD	Point-in-time
cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.01M	USD	Point-in-time
cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.79M	USD	Point-in-time

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$129.70M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$164.25M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$148.63M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$163.38M	USD	Point-in-time
net income (loss)	`ProfitLoss`	$3.06M	USD	1 Quarter
net income (loss)	`ProfitLoss`	$-28.67M	USD	Annual
net income (loss)	`ProfitLoss`	$-4.21M	USD	1 Quarter
net income (loss)	`ProfitLoss`	$1.17M	USD	1 Quarter
net income (loss)	`ProfitLoss`	$20.88M	USD	Annual
net income (loss)	`ProfitLoss`	$-1.51M	USD	1 Quarter
net income (loss)	`ProfitLoss`	$965.00K	USD	1 Quarter
net income (loss)	`ProfitLoss`	$2.94M	USD	1 Quarter
net income (loss)	`ProfitLoss`	$5.46M	USD	Annual
net income (loss)	`ProfitLoss`	$-27.82M	USD	1 Quarter
net income (loss)	`ProfitLoss`	$2.19M	USD	1 Quarter
capital contribution from non-controlling interest - discontinued operation	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$360.00K	USD	Annual
acquisition of subsidiary with non-controlling interest - discontinued operation	`NoncontrollingInterestIncreaseFromBusinessCombination`	$4.53M	USD	Annual
stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$614.00K	USD	Annual
stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.21M	USD	Annual
stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$130.00K	USD	Annual
unrealized gain (loss) on foreign currency cash flow hedge instrument	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$55.00K	USD	Annual
unrealized gain (loss) on foreign currency cash flow hedge instrument	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-55.00K	USD	Annual
unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-26.00K	USD	Annual
unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-50.00K	USD	Annual
unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$70.00K	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 (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	15,600.00	shares	Annual
common stock surrendered for the cost of stock option exercises and withholding taxes payable	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.32M	USD	Annual
common stock surrendered for the cost of stock option exercises and withholding taxes payable	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.53M	USD	Annual
common stock surrendered for the cost of stock option exercises and withholding taxes payable	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$51.00K	USD	Annual
common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.32M	USD	Annual
common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.68M	USD	Annual
dividends paid	`DividendsCash`	$4.73M	USD	Annual
dividends paid	`DividendsCash`	$6.84M	USD	Annual
dividends paid	`DividendsCash`	$5.08M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$129.70M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$164.25M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$148.63M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$163.38M	USD	Point-in-time

Comprehensive Income 35 line items

Line Item	Tag	Value	Unit	Period
net (loss) income	`ProfitLoss`	$3.06M	USD	1 Quarter
net (loss) income	`ProfitLoss`	$-28.67M	USD	Annual
net (loss) income	`ProfitLoss`	$-4.21M	USD	1 Quarter
net (loss) income	`ProfitLoss`	$1.17M	USD	1 Quarter
net (loss) income	`ProfitLoss`	$20.88M	USD	Annual
net (loss) income	`ProfitLoss`	$-1.51M	USD	1 Quarter
net (loss) income	`ProfitLoss`	$965.00K	USD	1 Quarter
net (loss) income	`ProfitLoss`	$2.94M	USD	1 Quarter
net (loss) income	`ProfitLoss`	$5.46M	USD	Annual
net (loss) income	`ProfitLoss`	$-27.82M	USD	1 Quarter
net (loss) income	`ProfitLoss`	$2.19M	USD	1 Quarter
unrealized holding loss on foreign currency cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-55.00K	USD	Annual
unrealized holding loss on foreign currency cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-9.00K	USD	Annual
reclassification adjustment for realized loss on foreign currency cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-64.00K	USD	Annual
total unrealized gain (loss) on foreign currency cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$55.00K	USD	Annual
total unrealized gain (loss) on foreign currency cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-55.00K	USD	Annual
unrealized holding losses on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-24.00K	USD	Annual
unrealized holding losses on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-26.00K	USD	Annual
unrealized holding losses on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-60.00K	USD	Annual
reclassification adjustment for realized loss included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-10.00K	USD	Annual
reclassification adjustment for realized loss included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-94.00K	USD	Annual
total unrealized (loss) gain on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-26.00K	USD	Annual
total unrealized (loss) gain on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-50.00K	USD	Annual
total unrealized (loss) gain on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$70.00K	USD	Annual
total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$125.00K	USD	Annual
total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-81.00K	USD	Annual
total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-50.00K	USD	Annual
comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.58M	USD	Annual
comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-28.72M	USD	Annual
comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$20.80M	USD	Annual
Plus: comprehensive loss attributable to non-controlling interest associated with discontinued operation	`ComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterestAssociatedWithDiscontinuedOperation`	$-4.67M	USD	Annual
Plus: comprehensive loss attributable to non-controlling interest associated with discontinued operation	`ComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterestAssociatedWithDiscontinuedOperation`	$-218.00K	USD	Annual
comprehensive (loss) income attributable to Culp Inc. common shareholders	`ComprehensiveIncomeNetOfTax`	$5.80M	USD	Annual
comprehensive (loss) income attributable to Culp Inc. common shareholders	`ComprehensiveIncomeNetOfTax`	$-24.04M	USD	Annual
comprehensive (loss) income attributable to Culp Inc. common shareholders	`ComprehensiveIncomeNetOfTax`	$20.80M	USD	Annual

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