10-Q Filing

CULP INC CIK: 723603 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-047568`
Period End Date	20210731
Filing Date	20210910
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	culp-10q_20210801_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 129 Income Statement 30 Cash Flow Statement 66 Stockholders Equity 18 Comprehensive Income 6

Balance Sheet 129 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.06M	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.99M	USD	Point-in-time
Short-term investments - held-to-maturity	`HeldToMaturitySecuritiesCurrent`	$5.09M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Short-term investments - held-to-maturity	`HeldToMaturitySecuritiesCurrent`	$1.66M	USD	Point-in-time
Short-term investments - held-to-maturity	`HeldToMaturitySecuritiesCurrent`	$3.16M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Short-term investments - available for sale	`AvailableForSaleSecuritiesCurrent`	$983.00K	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
Common stock, authorized shares	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Short-term investments - available for sale	`AvailableForSaleSecuritiesCurrent`	$5.54M	USD	Point-in-time
Short-term investments - available for sale	`AvailableForSaleSecuritiesCurrent`	$9.70M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	12.29M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$37.73M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	12.31M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$29.89M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	12.28M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$35.01M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.29M	shares	Point-in-time
Inventories	`InventoryNet`	$58.61M	USD	Point-in-time
Inventories	`InventoryNet`	$40.40M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.28M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.31M	shares	Point-in-time
Inventories	`InventoryNet`	$55.92M	USD	Point-in-time
Current income taxes receivable	`IncomeTaxesReceivable`	$524.00K	USD	Point-in-time
Current income taxes receivable	`IncomeTaxesReceivable`	$782.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.89M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.85M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$143.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$135.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$120.69M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$43.93M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$42.05M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$44.00M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$2.91M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$3.29M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$3.00M	USD	Point-in-time
Long-term investments - rabbi trust	`AvailableForSaleSecuritiesNoncurrent`	$8.84M	USD	Point-in-time
Long-term investments - rabbi trust	`AvailableForSaleSecuritiesNoncurrent`	$7.92M	USD	Point-in-time
Long-term investments - rabbi trust	`AvailableForSaleSecuritiesNoncurrent`	$8.41M	USD	Point-in-time
Long-term investments - held-to-maturity	`HeldToMaturitySecuritiesNoncurrent`	$1.31M	USD	Point-in-time
Long-term investments - held-to-maturity	`HeldToMaturitySecuritiesNoncurrent`	$6.63M	USD	Point-in-time
Long-term investments - held-to-maturity	`HeldToMaturitySecuritiesNoncurrent`	$1.14M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$6.44M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$11.73M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$11.45M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$593.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$545.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$455.00K	USD	Point-in-time
Investment in unconsolidated joint venture	`EquityMethodInvestments`	$1.76M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.58M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$540.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.04M	USD	Point-in-time
Total assets	`Assets`	$214.08M	USD	Point-in-time
Total assets	`Assets`	$184.59M	USD	Point-in-time
Total assets	`Assets`	$212.25M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableTradeCurrent`	$25.75M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableTradeCurrent`	$45.28M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableTradeCurrent`	$42.54M	USD	Point-in-time
Accounts payable - capital expenditures	`AccountsPayableCapitalExpendituresCurrent`	$333.00K	USD	Point-in-time
Accounts payable - capital expenditures	`AccountsPayableCapitalExpendituresCurrent`	$48.00K	USD	Point-in-time
Accounts payable - capital expenditures	`AccountsPayableCapitalExpendituresCurrent`	$348.00K	USD	Point-in-time
Operating lease liability - current	`OperatingLeaseLiabilityCurrent`	$2.39M	USD	Point-in-time
Operating lease liability - current	`OperatingLeaseLiabilityCurrent`	$2.74M	USD	Point-in-time
Operating lease liability - current	`OperatingLeaseLiabilityCurrent`	$2.73M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$502.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$694.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$540.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$685.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$7.85M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$9.95M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$14.84M	USD	Point-in-time
Income taxes payable - current	`AccruedIncomeTaxesCurrent`	$253.00K	USD	Point-in-time
Income taxes payable - current	`AccruedIncomeTaxesCurrent`	$229.00K	USD	Point-in-time
Income taxes payable - current	`AccruedIncomeTaxesCurrent`	$613.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$37.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$61.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$58.96M	USD	Point-in-time
Accrued expenses - long-term	`AccruedLiabilitiesNoncurrent`	$117.00K	USD	Point-in-time
Operating lease liability - long-term	`OperatingLeaseLiabilityNoncurrent`	$6.67M	USD	Point-in-time
Operating lease liability - long-term	`OperatingLeaseLiabilityNoncurrent`	$6.82M	USD	Point-in-time
Operating lease liability - long-term	`OperatingLeaseLiabilityNoncurrent`	$4.21M	USD	Point-in-time
Income taxes payable - long-term	`AccruedIncomeTaxesNoncurrent`	$3.33M	USD	Point-in-time
Income taxes payable - long-term	`AccruedIncomeTaxesNoncurrent`	$3.59M	USD	Point-in-time
Income taxes payable - long-term	`AccruedIncomeTaxesNoncurrent`	$3.37M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.92M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$5.31M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$5.33M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$7.87M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$8.37M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$8.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$85.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$82.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$58.72M	USD	Point-in-time
Commitments and Contingencies (Notes 3, 9, 15, and 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Notes 3, 9, 15, and 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Notes 3, 9, 15, and 16)	`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 12,276,286 at August 1, 2021; 12,291,946 at August 2, 2020; and 12,312,822 at May 2, 2021	`CommonStockValue`	$614.00K	USD	Point-in-time
Common stock, $0.05 par value, authorized 40,000,000 shares, issued and outstanding 12,276,286 at August 1, 2021; 12,291,946 at August 2, 2020; and 12,312,822 at May 2, 2021	`CommonStockValue`	$616.00K	USD	Point-in-time
Common stock, $0.05 par value, authorized 40,000,000 shares, issued and outstanding 12,276,286 at August 1, 2021; 12,291,946 at August 2, 2020; and 12,312,822 at May 2, 2021	`CommonStockValue`	$615.00K	USD	Point-in-time
Capital contributed in excess of par value	`AdditionalPaidInCapitalCommonStock`	$43.81M	USD	Point-in-time
Capital contributed in excess of par value	`AdditionalPaidInCapitalCommonStock`	$42.71M	USD	Point-in-time
Capital contributed in excess of par value	`AdditionalPaidInCapitalCommonStock`	$43.31M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$84.44M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$82.49M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$85.33M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$59.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$294.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$146.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$129.70M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$129.55M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$125.87M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$129.01M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$184.59M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$212.25M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$214.08M	USD	Point-in-time

Income Statement 30 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$64.46M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$83.05M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$54.56M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$70.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.18M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.02M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.88M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.32M	USD	1 Quarter
Interest expense	`InterestExpense`	$51.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$58.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$74.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-366.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-237.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.15M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.52M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.32M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$905.00K	USD	1 Quarter
Income from investment in unconsolidated joint venture	`IncomeLossFromEquityMethodInvestments`	$67.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.25M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.73M	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$-0.22	USD	1 Quarter
Average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.29M	shares	1 Quarter
Average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.31M	shares	1 Quarter
Average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.41M	shares	1 Quarter
Average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.29M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$2.25M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.73M	USD	1 Quarter
Depreciation	`Depreciation`	$1.82M	USD	1 Quarter
Depreciation	`Depreciation`	$1.73M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$118.00K	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$121.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$274.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$126.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations`	$-323.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations`	$3.69M	USD	1 Quarter
Income from investment in unconsolidated joint venture	`IncomeLossFromEquityMethodInvestments`	$67.00K	USD	1 Quarter
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-3.00K	USD	1 Quarter
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-154.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.71M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.76M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$2.68M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-7.59M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$39.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.25M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$24.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$556.00K	USD	1 Quarter
Accounts payable trade	`IncreaseDecreaseInAccountsPayableTrade`	$2.54M	USD	1 Quarter
Accounts payable trade	`IncreaseDecreaseInAccountsPayableTrade`	$2.72M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$183.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$154.00K	USD	1 Quarter
Accrued expenses and deferred compensation	`IncreaseDecreaseInAccruedLiabilitiesAndDeferredCompensation`	$2.38M	USD	1 Quarter
Accrued expenses and deferred compensation	`IncreaseDecreaseInAccruedLiabilitiesAndDeferredCompensation`	$-4.34M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-465.00K	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$807.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.57M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.58M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.95M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$500.00K	USD	1 Quarter
Investment in unconsolidated joint venture	`PaymentsToAcquireInterestInJointVenture`	$90.00K	USD	1 Quarter
Proceeds from the maturity of short-term investments (Held to Maturity)	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$350.00K	USD	1 Quarter
Proceeds from the maturity of short-term investments (Held to Maturity)	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$1.97M	USD	1 Quarter
Purchase of short-term and long-term investments (Held to Maturity)	`PaymentsToAcquireInvestments`	$5.97M	USD	1 Quarter
Purchase of short-term and long-term investments (Held to Maturity)	`PaymentsToAcquireInvestments`	$423.00K	USD	1 Quarter
Purchase of short-term investments (Available for Sale)	`PaymentsToAcquireShortTermInvestments`	$4.03M	USD	1 Quarter
Purchase of short-term investments (Available for Sale)	`PaymentsToAcquireShortTermInvestments`	$34.00K	USD	1 Quarter
Proceeds from the sale of long-term investments (rabbi trust)	`ProceedsFromSaleOfLongtermInvestments`	$39.00K	USD	1 Quarter
Purchase of long-term investments (rabbi trust)	`PaymentsToAcquireLongtermInvestments`	$403.00K	USD	1 Quarter
Purchase of long-term investments (rabbi trust)	`PaymentsToAcquireLongtermInvestments`	$78.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-736.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.39M	USD	1 Quarter
Payments associated with lines of credit	`RepaymentsOfLinesOfCredit`	$30.77M	USD	1 Quarter
Payment associated with Paycheck Protection Program Loan	`PaymentsAssociatedWithPaycheckProtectionProgramLoan`	$7.61M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$1.36M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$1.29M	USD	1 Quarter
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$723.00K	USD	1 Quarter
Common stock surrendered for withholding taxes payable	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$50.00K	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$15.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.13M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-39.68M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.00K	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.95M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-29.80M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.06M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.01M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.99M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.79M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.06M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.01M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.99M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.79M	USD	Point-in-time

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$129.70M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$129.55M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$125.87M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$129.01M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$2.25M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.73M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$126.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$274.00K	USD	1 Quarter
Unrealized gain on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$148.00K	USD	1 Quarter
Unrealized gain on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$69.00K	USD	1 Quarter
Common stock surrendered for withholding taxes payable	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$50.00K	USD	1 Quarter
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$723.00K	USD	1 Quarter
Dividends paid	`DividendsCash`	$1.36M	USD	1 Quarter
Dividends paid	`DividendsCash`	$1.29M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$129.70M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$129.55M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$125.87M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$129.01M	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$2.25M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.73M	USD	1 Quarter
Unrealized holding gains on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$69.00K	USD	1 Quarter
Unrealized holding gains on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$148.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.40M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.66M	USD	1 Quarter

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