10-Q Filing

CULP INC CIK: 723603 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-059946`
Period End Date	20211031
Filing Date	20211210
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	culp-10q_20211031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 129 Income Statement 61 Cash Flow Statement 77 Stockholders Equity 34 Comprehensive Income 18

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.29M	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
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`	$3.16M	USD	Point-in-time
Short-term investments - held-to-maturity	`HeldToMaturitySecuritiesCurrent`	$5.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Short-term investments - held-to-maturity	`HeldToMaturitySecuritiesCurrent`	$1.56M	USD	Point-in-time
Short-term investments - available for sale	`AvailableForSaleSecuritiesCurrent`	$5.54M	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	`AvailableForSaleSecuritiesCurrent`	$5.46M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Short-term investments - available for sale	`AvailableForSaleSecuritiesCurrent`	$9.71M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	12.21M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$37.73M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	12.30M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	12.31M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$32.96M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$32.32M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.31M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.30M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.21M	shares	Point-in-time
Inventories	`InventoryNet`	$47.73M	USD	Point-in-time
Inventories	`InventoryNet`	$63.78M	USD	Point-in-time
Inventories	`InventoryNet`	$55.92M	USD	Point-in-time
Current income taxes receivable	`IncomeTaxesReceivable`	$613.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.81M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.85M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$143.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$128.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$139.95M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$43.27M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$41.60M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$44.00M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$6.17M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$11.73M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$13.65M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$3.00M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$2.82M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$3.19M	USD	Point-in-time
Long-term investments - rabbi trust	`AvailableForSaleSecuritiesNoncurrent`	$8.06M	USD	Point-in-time
Long-term investments - rabbi trust	`AvailableForSaleSecuritiesNoncurrent`	$9.04M	USD	Point-in-time
Long-term investments - rabbi trust	`AvailableForSaleSecuritiesNoncurrent`	$8.41M	USD	Point-in-time
Long-term investments - held-to-maturity	`HeldToMaturitySecuritiesNoncurrent`	$759.00K	USD	Point-in-time
Long-term investments - held-to-maturity	`HeldToMaturitySecuritiesNoncurrent`	$8.35M	USD	Point-in-time
Long-term investments - held-to-maturity	`HeldToMaturitySecuritiesNoncurrent`	$1.14M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$452.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$545.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$645.00K	USD	Point-in-time
Investment in unconsolidated joint venture	`EquityMethodInvestments`	$1.86M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.04M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$547.00K	USD	Point-in-time
Total assets	`Assets`	$202.78M	USD	Point-in-time
Total assets	`Assets`	$209.32M	USD	Point-in-time
Total assets	`Assets`	$214.08M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableTradeCurrent`	$40.52M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableTradeCurrent`	$42.54M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableTradeCurrent`	$38.25M	USD	Point-in-time
Accounts payable - capital expenditures	`AccountsPayableCapitalExpendituresCurrent`	$68.00K	USD	Point-in-time
Accounts payable - capital expenditures	`AccountsPayableCapitalExpendituresCurrent`	$348.00K	USD	Point-in-time
Accounts payable - capital expenditures	`AccountsPayableCapitalExpendituresCurrent`	$176.00K	USD	Point-in-time
Operating lease liability - current	`OperatingLeaseLiabilityCurrent`	$2.74M	USD	Point-in-time
Operating lease liability - current	`OperatingLeaseLiabilityCurrent`	$2.88M	USD	Point-in-time
Operating lease liability - current	`OperatingLeaseLiabilityCurrent`	$2.32M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$502.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$375.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$540.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$679.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$14.84M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$11.68M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$11.02M	USD	Point-in-time
Income taxes payable - current	`AccruedIncomeTaxesCurrent`	$1.41M	USD	Point-in-time
Income taxes payable - current	`AccruedIncomeTaxesCurrent`	$229.00K	USD	Point-in-time
Income taxes payable - current	`AccruedIncomeTaxesCurrent`	$646.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$61.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$54.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$55.92M	USD	Point-in-time
Operating lease liability - long-term	`OperatingLeaseLiabilityNoncurrent`	$7.91M	USD	Point-in-time
Operating lease liability - long-term	`OperatingLeaseLiabilityNoncurrent`	$4.01M	USD	Point-in-time
Operating lease liability - long-term	`OperatingLeaseLiabilityNoncurrent`	$6.82M	USD	Point-in-time
Income taxes payable - long-term	`AccruedIncomeTaxesNoncurrent`	$3.33M	USD	Point-in-time
Income taxes payable - long-term	`AccruedIncomeTaxesNoncurrent`	$3.10M	USD	Point-in-time
Income taxes payable - long-term	`AccruedIncomeTaxesNoncurrent`	$3.33M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$6.09M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.92M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$5.33M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$9.02M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$8.37M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$8.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$85.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$75.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$80.87M	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 12,209,710 at October 31, 2021; 12,303,023 at November 1, 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 12,209,710 at October 31, 2021; 12,303,023 at November 1, 2020; and 12,312,822 at May 2, 2021	`CommonStockValue`	$615.00K	USD	Point-in-time
Common stock, $0.05 par value, authorized 40,000,000 shares, issued and outstanding 12,209,710 at October 31, 2021; 12,303,023 at November 1, 2020; and 12,312,822 at May 2, 2021	`CommonStockValue`	$611.00K	USD	Point-in-time
Capital contributed in excess of par value	`AdditionalPaidInCapitalCommonStock`	$42.72M	USD	Point-in-time
Capital contributed in excess of par value	`AdditionalPaidInCapitalCommonStock`	$43.03M	USD	Point-in-time
Capital contributed in excess of par value	`AdditionalPaidInCapitalCommonStock`	$43.81M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$83.58M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$84.84M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$84.44M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$146.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$285.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$26.00K	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`	$127.25M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$128.45M	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`	$202.78M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$214.08M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$209.32M	USD	Point-in-time

Income Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$74.56M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$76.85M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$141.31M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$157.61M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$134.38M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$117.15M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$63.83M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$62.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$23.23M	USD	2 Qtrs
Gross profit	`GrossProfit`	$24.16M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.27M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$17.76M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.74M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.09M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.64M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$4.96M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$6.40M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$4.52M	USD	1 Quarter
Interest expense	`InterestExpense`	$51.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$59.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$59.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$132.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$117.00K	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-1.05M	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-640.00K	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-404.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-680.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.29M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.42M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.45M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$444.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.35M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.61M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.94M	USD	2 Qtrs
Income from investment in unconsolidated joint venture	`IncomeLossFromEquityMethodInvestments`	$100.00K	USD	1 Quarter
Income from investment in unconsolidated joint venture	`IncomeLossFromEquityMethodInvestments`	$167.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$3.10M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$851.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.38M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.73M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.25M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-349.00K	USD	2 Qtrs
Net income (loss) per share - basic	`EarningsPerShareBasic`	$0.25	USD	2 Qtrs
Net income (loss) per share - basic	`EarningsPerShareBasic`	$-0.03	USD	2 Qtrs
Net income (loss) per share - basic	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$0.25	USD	2 Qtrs
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$-0.03	USD	2 Qtrs
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.29M	shares	2 Qtrs
Average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.22M	shares	1 Quarter
Average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.27M	shares	2 Qtrs
Average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.30M	shares	1 Quarter
Average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.32M	shares	1 Quarter
Average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.37M	shares	2 Qtrs
Average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.32M	shares	1 Quarter
Average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.29M	shares	2 Qtrs

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$3.10M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$851.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.38M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.73M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.25M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-349.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$3.54M	USD	2 Qtrs
Depreciation	`Depreciation`	$3.47M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$235.00K	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$267.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$709.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$474.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations`	$-319.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations`	$4.42M	USD	2 Qtrs
Realized (gain) loss from the sale of short-term investments (Available for Sale)	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-6.00K	USD	2 Qtrs
Realized (gain) loss from the sale of short-term investments (Available for Sale)	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$4.00K	USD	2 Qtrs
Income from investment in unconsolidated joint venture	`IncomeLossFromEquityMethodInvestments`	$100.00K	USD	1 Quarter
Income from investment in unconsolidated joint venture	`IncomeLossFromEquityMethodInvestments`	$167.00K	USD	2 Qtrs
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-723.00K	USD	2 Qtrs
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-170.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.66M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.44M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.75M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-602.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.18M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-39.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$40.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$987.00K	USD	2 Qtrs
Accounts payable trade	`IncreaseDecreaseInAccountsPayableTrade`	$14.16M	USD	2 Qtrs
Accounts payable trade	`IncreaseDecreaseInAccountsPayableTrade`	$-2.27M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-127.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$139.00K	USD	2 Qtrs
Accrued expenses and deferred compensation	`IncreaseDecreaseInAccruedLiabilitiesAndDeferredCompensation`	$6.02M	USD	2 Qtrs
Accrued expenses and deferred compensation	`IncreaseDecreaseInAccruedLiabilitiesAndDeferredCompensation`	$-2.91M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-428.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$2.05M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.70M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.33M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$3.90M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.04M	USD	2 Qtrs
Proceeds from the sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.00K	USD	2 Qtrs
Investment in unconsolidated joint venture	`PaymentsToAcquireInterestInJointVenture`	$90.00K	USD	2 Qtrs
Proceeds from the maturity of short-term investments (Held to Maturity)	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$3.20M	USD	2 Qtrs
Proceeds from the maturity of short-term investments (Held to Maturity)	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$1.80M	USD	2 Qtrs
Purchase of short-term and long-term investments (Held to Maturity)	`PaymentsToAcquireInvestments`	$8.88M	USD	2 Qtrs
Purchase of short-term and long-term investments (Held to Maturity)	`PaymentsToAcquireInvestments`	$1.25M	USD	2 Qtrs
Purchase of short-term investments (Available for Sale)	`PaymentsToAcquireShortTermInvestments`	$4.37M	USD	2 Qtrs
Purchase of short-term investments (Available for Sale)	`PaymentsToAcquireShortTermInvestments`	$5.01M	USD	2 Qtrs
Proceeds from the sale of short-term investments (Available for Sale)	`ProceedsFromSaleOfShortTermInvestments`	$455.00K	USD	2 Qtrs
Proceeds from the sale of short-term investments (Available for Sale)	`ProceedsFromSaleOfShortTermInvestments`	$306.00K	USD	2 Qtrs
Proceeds from the sale of long-term investments (rabbi trust)	`ProceedsFromSaleOfLongtermInvestments`	$77.00K	USD	2 Qtrs
Purchase of long-term investments (rabbi trust)	`PaymentsToAcquireLongtermInvestments`	$257.00K	USD	2 Qtrs
Purchase of long-term investments (rabbi trust)	`PaymentsToAcquireLongtermInvestments`	$580.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.30M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.22M	USD	2 Qtrs
Payments associated with lines of credit	`RepaymentsOfLinesOfCredit`	$30.77M	USD	2 Qtrs
Payment associated with Paycheck Protection Program Loan	`PaymentsAssociatedWithPaycheckProtectionProgramLoan`	$7.61M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$2.70M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$2.58M	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$1.75M	USD	2 Qtrs
Common stock surrendered for withholding taxes payable	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$50.00K	USD	2 Qtrs
Common stock surrendered for withholding taxes payable	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.00K	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$15.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-41.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.50M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.00K	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.05M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-24.50M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.79M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.96M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.29M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.01M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.79M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.96M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.29M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.01M	USD	Point-in-time

Stockholders Equity 34 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`	$127.25M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$128.45M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$125.87M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$129.01M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$3.10M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$851.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.38M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.73M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.25M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-349.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$435.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$348.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$126.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$274.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$69.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-33.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-9.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$148.00K	USD	1 Quarter
Common stock surrendered for withholding taxes payable	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.00K	USD	1 Quarter
Common stock surrendered for withholding taxes payable	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$50.00K	USD	1 Quarter
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.03M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$723.00K	USD	1 Quarter
Dividends paid	`DividendsCash`	$1.36M	USD	1 Quarter
Dividends paid	`DividendsCash`	$1.34M	USD	1 Quarter
Dividends paid	`DividendsCash`	$1.29M	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`	$127.25M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$128.45M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$125.87M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$129.01M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$3.10M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$851.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.38M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.73M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.25M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-349.00K	USD	2 Qtrs
Unrealized holding (losses) gains on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$30.00K	USD	2 Qtrs
Unrealized holding (losses) gains on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$143.00K	USD	2 Qtrs
Unrealized holding (losses) gains on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-39.00K	USD	1 Quarter
Unrealized holding (losses) gains on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.00K	USD	1 Quarter
Reclassification adjustment for realized (gain) loss on sale of investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-6.00K	USD	1 Quarter
Reclassification adjustment for realized (gain) loss on sale of investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$4.00K	USD	1 Quarter
Reclassification adjustment for realized (gain) loss on sale of investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$4.00K	USD	2 Qtrs
Reclassification adjustment for realized (gain) loss on sale of investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-6.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$842.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-313.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.24M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.35M	USD	1 Quarter

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