10-Q Filing

CULP INC CIK: 723603 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-012741`
Period End Date	20210131
Filing Date	20210312
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	culp-10q_20210131_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 153 Income Statement 90 Cash Flow Statement 89 Stockholders Equity 48 Comprehensive Income 23

Balance Sheet 153 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.79M	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.64M	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.99M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Short-term investments - held-to-maturity	`HeldToMaturitySecuritiesCurrent`	$9.79M	USD	Point-in-time
Short-term investments - held-to-maturity	`HeldToMaturitySecuritiesCurrent`	$4.27M	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`	$3.17M	USD	Point-in-time
Short-term investments - available for sale	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$7.58M	USD	Point-in-time
Short-term investments - available for sale	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$923.00K	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
Short-term investments - available for sale	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$5.55M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	12.31M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	12.36M	shares	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$25.09M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$36.40M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$25.85M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	12.28M	shares	Point-in-time
Inventories	`InventoryNet`	$54.01M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.31M	shares	Point-in-time
Inventories	`InventoryNet`	$57.79M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.36M	shares	Point-in-time
Inventories	`InventoryNet`	$47.91M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.28M	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 - discontinued operation	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$4.74M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.12M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.12M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$148.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$151.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$120.87M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$43.15M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$44.65M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$42.38M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$13.57M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$3.38M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$3.62M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$3.10M	USD	Point-in-time
Long-term investments - rabbi trust	`AvailableForSaleSecuritiesNoncurrent`	$7.80M	USD	Point-in-time
Long-term investments - rabbi trust	`AvailableForSaleSecuritiesNoncurrent`	$8.23M	USD	Point-in-time
Long-term investments - rabbi trust	`AvailableForSaleSecuritiesNoncurrent`	$7.83M	USD	Point-in-time
Long-term investments - held-to-maturity	`HeldToMaturitySecuritiesNoncurrent`	$512.00K	USD	Point-in-time
Long-term investments - held-to-maturity	`HeldToMaturitySecuritiesNoncurrent`	$2.08M	USD	Point-in-time
Long-term investments - held-to-maturity	`HeldToMaturitySecuritiesNoncurrent`	$2.22M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$3.90M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$6.21M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$4.57M	USD	Point-in-time
Noncurrent income taxes receivable	`IncomeTaxesReceivableNoncurrent`	$733.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$793.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$640.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$920.00K	USD	Point-in-time
Investment in unconsolidated joint venture	`EquityMethodInvestments`	$1.60M	USD	Point-in-time
Investment in unconsolidated joint venture	`EquityMethodInvestments`	$1.67M	USD	Point-in-time
Investment in unconsolidated joint venture	`EquityMethodInvestments`	$1.72M	USD	Point-in-time
Long-term note receivable affiliated with discontinued operation	`LongTermNoteReceivableAffiliatedWithDiscontinuedOperation`	$1.80M	USD	Point-in-time
Noncurrent assets - discontinued operation	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$9.24M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$464.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$664.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$555.00K	USD	Point-in-time
Total assets	`Assets`	$211.98M	USD	Point-in-time
Total assets	`Assets`	$212.14M	USD	Point-in-time
Total assets	`Assets`	$215.08M	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`	$44.95M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableTradeCurrent`	$20.42M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableTradeCurrent`	$23.00M	USD	Point-in-time
Accounts payable - capital expenditures	`AccountsPayableCapitalExpendituresCurrent`	$107.00K	USD	Point-in-time
Accounts payable - capital expenditures	`AccountsPayableCapitalExpendituresCurrent`	$240.00K	USD	Point-in-time
Accounts payable - capital expenditures	`AccountsPayableCapitalExpendituresCurrent`	$175.00K	USD	Point-in-time
Operating lease liability - current	`OperatingLeaseLiabilityCurrent`	$2.27M	USD	Point-in-time
Operating lease liability - current	`OperatingLeaseLiabilityCurrent`	$1.80M	USD	Point-in-time
Operating lease liability - current	`OperatingLeaseLiabilityCurrent`	$2.03M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$398.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$399.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$228.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$502.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$7.26M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$13.57M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.69M	USD	Point-in-time
Current liabilities - Discontinued operation	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.09M	USD	Point-in-time
Income taxes payable - current	`AccruedIncomeTaxesCurrent`	$395.00K	USD	Point-in-time
Income taxes payable - current	`AccruedIncomeTaxesCurrent`	$455.00K	USD	Point-in-time
Income taxes payable - current	`AccruedIncomeTaxesCurrent`	$1.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$62.39M	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
Line of credit - U.S. operations	`LongTermLineOfCredit`	-	USD	Point-in-time
Accrued expenses - long-term	`AccruedLiabilitiesNoncurrent`	$167.00K	USD	Point-in-time
Accrued expenses - long-term	`AccruedLiabilitiesNoncurrent`	$233.00K	USD	Point-in-time
Operating lease liability - long-term	`OperatingLeaseLiabilityNoncurrent`	$4.18M	USD	Point-in-time
Operating lease liability - long-term	`OperatingLeaseLiabilityNoncurrent`	$2.02M	USD	Point-in-time
Operating lease liability - long-term	`OperatingLeaseLiabilityNoncurrent`	$2.38M	USD	Point-in-time
Income taxes payable - long-term	`AccruedIncomeTaxesNoncurrent`	$3.33M	USD	Point-in-time
Income taxes payable - long-term	`AccruedIncomeTaxesNoncurrent`	$3.44M	USD	Point-in-time
Income taxes payable - long-term	`AccruedIncomeTaxesNoncurrent`	$3.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.01M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$5.54M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.82M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$7.72M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$8.18M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$7.64M	USD	Point-in-time
Noncurrent liabilities - discontinued operation	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$3.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$83.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$85.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$52.04M	USD	Point-in-time
Commitments and Contingencies (Notes 11, 18 and 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Notes 11, 18 and 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Notes 11, 18 and 19)	`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 12,308,357 at January 31, 2021; 12,361,180 at February 2, 2020; and 12,284,946 at May 3, 2020	`CommonStockValue`	$615.00K	USD	Point-in-time
Common stock, $0.05 par value, authorized 40,000,000 shares, issued and outstanding 12,308,357 at January 31, 2021; 12,361,180 at February 2, 2020; and 12,284,946 at May 3, 2020	`CommonStockValue`	$615.00K	USD	Point-in-time
Common stock, $0.05 par value, authorized 40,000,000 shares, issued and outstanding 12,308,357 at January 31, 2021; 12,361,180 at February 2, 2020; and 12,284,946 at May 3, 2020	`CommonStockValue`	$618.00K	USD	Point-in-time
Capital contributed in excess of par value	`AdditionalPaidInCapitalCommonStock`	$42.58M	USD	Point-in-time
Capital contributed in excess of par value	`AdditionalPaidInCapitalCommonStock`	$43.32M	USD	Point-in-time
Capital contributed in excess of par value	`AdditionalPaidInCapitalCommonStock`	$43.75M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$86.51M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$84.31M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$115.37M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$104.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$117.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.00K	USD	Point-in-time
Total shareholders' equity attributable to Culp, Inc.	`StockholdersEquity`	$159.84M	USD	Point-in-time
Total shareholders' equity attributable to Culp, Inc.	`StockholdersEquity`	$128.36M	USD	Point-in-time
Total shareholders' equity attributable to Culp, Inc.	`StockholdersEquity`	$129.70M	USD	Point-in-time
Noncontrolling interest - discontinued operation	`MinorityInterest`	$253.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$165.92M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$164.25M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$125.87M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$127.25M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$160.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$164.34M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$129.70M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$128.36M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$211.98M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$212.14M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$215.08M	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$68.52M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$79.34M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$208.79M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$220.66M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$182.62M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$65.47M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$57.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$171.33M	USD	3 Qtrs
Gross profit from continuing operations	`GrossProfit`	$11.52M	USD	1 Quarter
Gross profit from continuing operations	`GrossProfit`	$38.03M	USD	3 Qtrs
Gross profit from continuing operations	`GrossProfit`	$13.87M	USD	1 Quarter
Gross profit from continuing operations	`GrossProfit`	$37.46M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$27.10M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.83M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.84M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$27.60M	USD	3 Qtrs
Restructuring credit	`RestructuringCreditExpense`	$-70.00K	USD	3 Qtrs
Restructuring credit	`RestructuringCreditExpense`	$-35.00K	USD	1 Quarter
Income from continuing operations	`OperatingIncomeLoss`	$10.44M	USD	3 Qtrs
Income from continuing operations	`OperatingIncomeLoss`	$10.43M	USD	3 Qtrs
Income from continuing operations	`OperatingIncomeLoss`	$4.04M	USD	1 Quarter
Income from continuing operations	`OperatingIncomeLoss`	$2.72M	USD	1 Quarter
Interest expense	`InterestExpense`	$21.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$51.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$208.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$90.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$776.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$258.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-476.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-1.01M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-282.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-2.06M	USD	3 Qtrs
Income before income taxes from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.70M	USD	1 Quarter
Income before income taxes from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.12M	USD	1 Quarter
Income before income taxes from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.71M	USD	3 Qtrs
Income before income taxes from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.54M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$899.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.62M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.59M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.84M	USD	3 Qtrs
Income (loss) from investment in unconsolidated joint venture	`IncomeLossFromEquityMethodInvestments`	$31.00K	USD	3 Qtrs
Income (loss) from investment in unconsolidated joint venture	`IncomeLossFromEquityMethodInvestments`	$-59.00K	USD	3 Qtrs
Income (loss) from investment in unconsolidated joint venture	`IncomeLossFromEquityMethodInvestments`	$-136.00K	USD	1 Quarter
Income (loss) from investment in unconsolidated joint venture	`IncomeLossFromEquityMethodInvestments`	$-56.00K	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$5.06M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.73M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.02M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.08M	USD	1 Quarter
Loss before income taxes from discontinued operation	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-7.82M	USD	1 Quarter
Loss before income taxes from discontinued operation	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-8.89M	USD	3 Qtrs
Income tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-2.59M	USD	1 Quarter
Income tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-2.98M	USD	3 Qtrs
Net loss from discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-5.90M	USD	3 Qtrs
Net loss from discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-5.23M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.73M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.21M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.38M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-841.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$2.08M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.73M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$2.19M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.17M	USD	1 Quarter
Net income from continuing operations per share - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.17	USD	1 Quarter
Net income from continuing operations per share - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.08	USD	1 Quarter
Net income from continuing operations per share - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.14	USD	3 Qtrs
Net income from continuing operations per share - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.41	USD	3 Qtrs
Net income from continuing operations per share - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.08	USD	1 Quarter
Net income from continuing operations per share - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.41	USD	3 Qtrs
Net income from continuing operations per share - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.14	USD	3 Qtrs
Net income from continuing operations per share - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.17	USD	1 Quarter
Net loss from discontinued operation per share - basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.42	USD	1 Quarter
Net loss from discontinued operation per share - basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.48	USD	3 Qtrs
Net loss from discontinued operation per share - diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.42	USD	1 Quarter
Net loss from discontinued operation per share - diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.48	USD	3 Qtrs
Net income (loss) per share - basic	`EarningsPerShareBasic`	$-0.34	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	$0.14	USD	3 Qtrs
Net income (loss) per share - basic	`EarningsPerShareBasic`	$-0.07	USD	3 Qtrs
Net income (loss) per share - basic	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$0.14	USD	3 Qtrs
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$-0.34	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$-0.07	USD	3 Qtrs
Average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.40M	shares	3 Qtrs
Average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.30M	shares	1 Quarter
Average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.41M	shares	1 Quarter
Average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.30M	shares	3 Qtrs
Average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.30M	shares	3 Qtrs
Average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.42M	shares	3 Qtrs
Average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.37M	shares	1 Quarter
Average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.42M	shares	1 Quarter

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-2.73M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.21M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.38M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-841.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$2.08M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.73M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$2.19M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.17M	USD	1 Quarter
Depreciation	`Depreciation`	$5.20M	USD	3 Qtrs
Depreciation	`Depreciation`	$5.88M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$350.00K	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$530.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$766.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$831.00K	USD	3 Qtrs
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.90M	USD	Point-in-time
Asset impairments	`AssetImpairmentChargesFromContinuingAndDiscontinuedOperation`	-	USD	1 Quarter
Asset impairments	`AssetImpairmentChargesFromContinuingAndDiscontinuedOperation`	$13.64M	USD	3 Qtrs
Reversal of contingent consideration associated with discontinued operation	`ReversalOfContingentConsiderationAssociatedWithDiscontinuedOperation`	$-6.08M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations`	$3.88M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations`	$-1.63M	USD	3 Qtrs
Gain on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$275.00K	USD	3 Qtrs
Realized loss on short-term investments available for sale	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-6.00K	USD	3 Qtrs
(Income) loss from investment in unconsolidated joint venture	`IncomeLossFromEquityMethodInvestments`	$31.00K	USD	3 Qtrs
(Income) loss from investment in unconsolidated joint venture	`IncomeLossFromEquityMethodInvestments`	$-59.00K	USD	3 Qtrs
(Income) loss from investment in unconsolidated joint venture	`IncomeLossFromEquityMethodInvestments`	$-136.00K	USD	1 Quarter
(Income) loss from investment in unconsolidated joint venture	`IncomeLossFromEquityMethodInvestments`	$-56.00K	USD	1 Quarter
Foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$15.00K	USD	3 Qtrs
Foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.55M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.95M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.88M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.02M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.07M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$527.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$709.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$57.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-159.00K	USD	3 Qtrs
Accounts payable trade	`IncreaseDecreaseInAccountsPayableTrade`	$19.61M	USD	3 Qtrs
Accounts payable trade	`IncreaseDecreaseInAccountsPayableTrade`	$-2.48M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-274.00K	USD	3 Qtrs
Accrued expenses and deferred compensation	`IncreaseDecreaseInAccruedLiabilitiesAndDeferredCompensation`	$7.92M	USD	3 Qtrs
Accrued expenses and deferred compensation	`IncreaseDecreaseInAccruedLiabilitiesAndDeferredCompensation`	$542.00K	USD	3 Qtrs
Accrued restructuring costs	`IncreaseDecreaseInRestructuringReserve`	$-124.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$1.72M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-293.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.65M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-519.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$4.32M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$4.07M	USD	3 Qtrs
Proceeds from the sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.00K	USD	3 Qtrs
Proceeds from the sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$672.00K	USD	3 Qtrs
Investment in unconsolidated joint venture	`PaymentsToAcquireInterestInJointVenture`	$90.00K	USD	3 Qtrs
Proceeds from the maturity of short-term investments (Held to Maturity)	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$5.00M	USD	3 Qtrs
Proceeds from the maturity of short-term investments (Held to Maturity)	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$3.45M	USD	3 Qtrs
Purchase of short-term and long-term investments (Held to Maturity)	`PaymentsToAcquireInvestments`	$7.44M	USD	3 Qtrs
Purchase of short-term and long-term investments (Held to Maturity)	`PaymentsToAcquireInvestments`	$5.40M	USD	3 Qtrs
Purchase of short-term investments (Available for Sale)	`PaymentsToAcquireShortTermInvestments`	$5.04M	USD	3 Qtrs
Purchase of short-term investments (Available for Sale)	`PaymentsToAcquireShortTermInvestments`	$7.53M	USD	3 Qtrs
Proceeds from the sale of short-term investments (Available for Sale)	`ProceedsFromSaleOfShortTermInvestments`	$455.00K	USD	3 Qtrs
Proceeds from the sale of long-term investments (rabbi trust)	`ProceedsFromSaleOfLongtermInvestments`	$117.00K	USD	3 Qtrs
Purchase of long-term investments (rabbi trust)	`PaymentsToAcquireLongtermInvestments`	$707.00K	USD	3 Qtrs
Purchase of long-term investments (rabbi trust)	`PaymentsToAcquireLongtermInvestments`	$438.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.29M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.04M	USD	3 Qtrs
Payments associated with lines of credit	`RepaymentsOfLinesOfCredit`	$30.77M	USD	3 Qtrs
Payments associated with Paycheck Protection Program Loan	`PaymentsAssociatedWithPaycheckProtectionProgramLoan`	$7.61M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$3.94M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$3.79M	USD	3 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$728.00K	USD	3 Qtrs
Cash paid for acquisition of business	`PaymentsToAcquireBusinessesFinancingActivities`	$1.53M	USD	3 Qtrs
Proceeds from subordinated loan payable associated with the noncontrolling interest of discontinued operation	`ProceedsFromSubordinatedLoanPayableAssociatedWithTheNoncontrollingInterestOfDiscontinuedOperation`	$250.00K	USD	3 Qtrs
Capital contribution from noncontrolling interest associated with discontinued operation	`ProceedsFromCapitalContributionAssociatedWithTheNoncontrollingInterestOfDiscontinuedOperation`	$360.00K	USD	3 Qtrs
Common stock surrendered for withholding taxes payable	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$51.00K	USD	3 Qtrs
Common stock surrendered for withholding taxes payable	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.00K	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$15.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.35M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.49M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$191.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-94.00K	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-33.80M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.14M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$35.99M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$40.01M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$69.79M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.87M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$35.99M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$40.01M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$69.79M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.87M	USD	Point-in-time

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$165.92M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$164.25M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$125.87M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$127.25M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$160.10M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$164.34M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$129.70M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$128.36M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-2.73M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.21M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.38M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-841.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$2.08M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.73M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$2.19M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.17M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$292.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$364.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$126.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$154.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$348.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$313.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$6.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$49.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$91.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$9.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-33.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$69.00K	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`	$25.00K	USD	1 Quarter
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$728.00K	USD	1 Quarter
Dividends paid	`DividendsCash`	$1.29M	USD	1 Quarter
Dividends paid	`DividendsCash`	$1.35M	USD	1 Quarter
Dividends paid	`DividendsCash`	$1.24M	USD	1 Quarter
Dividends paid	`DividendsCash`	$1.30M	USD	1 Quarter
Dividends paid	`DividendsCash`	$1.29M	USD	1 Quarter
Dividends paid	`DividendsCash`	$1.24M	USD	1 Quarter
Capital contribution from non-controlling interest associated with discontinued operation	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$40.00K	USD	1 Quarter
Capital contribution from non-controlling interest associated with discontinued operation	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$320.00K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$165.92M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$164.25M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$125.87M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$127.25M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$160.10M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$164.34M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$129.70M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$128.36M	USD	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-2.73M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.21M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.38M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-841.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$2.08M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.73M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$2.19M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.17M	USD	1 Quarter
Unrealized holding gains on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$64.00K	USD	3 Qtrs
Unrealized holding gains on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$49.00K	USD	1 Quarter
Unrealized holding gains on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$121.00K	USD	3 Qtrs
Unrealized holding gains on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$91.00K	USD	1 Quarter
Reclassification adjustment for realized loss on investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-6.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.16M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-777.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.17M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.86M	USD	3 Qtrs
Plus: Comprehensive loss attributable to noncontrolling interest associated with discontinued operation	`ComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterestAssociatedWithDiscontinuedOperation`	$-4.15M	USD	1 Quarter
Plus: Comprehensive loss attributable to noncontrolling interest associated with discontinued operation	`ComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterestAssociatedWithDiscontinuedOperation`	$-4.42M	USD	3 Qtrs
Comprehensive income (loss) attributable to Culp, Inc. common shareholders	`ComprehensiveIncomeNetOfTax`	$1.86M	USD	3 Qtrs
Comprehensive income (loss) attributable to Culp, Inc. common shareholders	`ComprehensiveIncomeNetOfTax`	$2.17M	USD	1 Quarter
Comprehensive income (loss) attributable to Culp, Inc. common shareholders	`ComprehensiveIncomeNetOfTax`	$-9.00K	USD	1 Quarter
Comprehensive income (loss) attributable to Culp, Inc. common shareholders	`ComprehensiveIncomeNetOfTax`	$3.64M	USD	3 Qtrs

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