10-Q Filing

CULP INC CIK: 723603 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001564590-22-009749`
Period End Date	20220131
Filing Date	20220311
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	culp-10q_20220130_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 131 Income Statement 63 Cash Flow Statement 83 Stockholders Equity 46 Comprehensive Income 19

Balance Sheet 131 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
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.78M	USD	Point-in-time
Short-term investments - held-to-maturity	`HeldToMaturitySecuritiesCurrent`	$9.79M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Common stock, 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`	$1.31M	USD	Point-in-time
Short-term investments - available for sale	`AvailableForSaleSecuritiesDebtAndEquitySecuritiesCurrent`	$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
Common stock, authorized shares	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Short-term investments - available for sale	`AvailableForSaleSecuritiesDebtAndEquitySecuritiesCurrent`	$438.00K	USD	Point-in-time
Short-term investments - available for sale	`AvailableForSaleSecuritiesDebtAndEquitySecuritiesCurrent`	$5.55M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$37.73M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$39.00M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	12.31M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	12.22M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$36.40M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	12.31M	shares	Point-in-time
Inventories	`InventoryNet`	$57.79M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.22M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.31M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.31M	shares	Point-in-time
Inventories	`InventoryNet`	$55.92M	USD	Point-in-time
Inventories	`InventoryNet`	$73.13M	USD	Point-in-time
Current income taxes receivable	`IncomeTaxesReceivable`	$367.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.42M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.85M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$143.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$148.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$130.45M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$42.38M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$44.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$42.78M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$11.73M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$6.21M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$16.59M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$2.72M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$3.00M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$3.10M	USD	Point-in-time
Long-term investments - rabbi trust	`AvailableForSaleSecuritiesDebtAndEquitySecuritiesNoncurrent`	$9.22M	USD	Point-in-time
Long-term investments - rabbi trust	`AvailableForSaleSecuritiesDebtAndEquitySecuritiesNoncurrent`	$8.23M	USD	Point-in-time
Long-term investments - rabbi trust	`AvailableForSaleSecuritiesDebtAndEquitySecuritiesNoncurrent`	$8.41M	USD	Point-in-time
Long-term investments - held-to-maturity	`HeldToMaturitySecuritiesNoncurrent`	$8.68M	USD	Point-in-time
Long-term investments - held-to-maturity	`HeldToMaturitySecuritiesNoncurrent`	$1.14M	USD	Point-in-time
Long-term investments - held-to-maturity	`HeldToMaturitySecuritiesNoncurrent`	$512.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$640.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$545.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$500.00K	USD	Point-in-time
Investment in unconsolidated joint venture	`EquityMethodInvestments`	$1.72M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.04M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$555.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$622.00K	USD	Point-in-time
Total assets	`Assets`	$211.57M	USD	Point-in-time
Total assets	`Assets`	$214.08M	USD	Point-in-time
Total assets	`Assets`	$211.98M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableTradeCurrent`	$44.95M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableTradeCurrent`	$42.54M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableTradeCurrent`	$46.69M	USD	Point-in-time
Accounts payable - capital expenditures	`AccountsPayableCapitalExpendituresCurrent`	$33.00K	USD	Point-in-time
Accounts payable - capital expenditures	`AccountsPayableCapitalExpendituresCurrent`	$240.00K	USD	Point-in-time
Accounts payable - capital expenditures	`AccountsPayableCapitalExpendituresCurrent`	$348.00K	USD	Point-in-time
Operating lease liability - current	`OperatingLeaseLiabilityCurrent`	$3.29M	USD	Point-in-time
Operating lease liability - current	`OperatingLeaseLiabilityCurrent`	$2.74M	USD	Point-in-time
Operating lease liability - current	`OperatingLeaseLiabilityCurrent`	$2.27M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$502.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$518.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$228.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$540.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$14.84M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$8.45M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$13.57M	USD	Point-in-time
Income taxes payable - current	`AccruedIncomeTaxesCurrent`	$229.00K	USD	Point-in-time
Income taxes payable - current	`AccruedIncomeTaxesCurrent`	$240.00K	USD	Point-in-time
Income taxes payable - current	`AccruedIncomeTaxesCurrent`	$1.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$62.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$59.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$61.23M	USD	Point-in-time
Operating lease liability - long-term	`OperatingLeaseLiabilityNoncurrent`	$4.18M	USD	Point-in-time
Operating lease liability - long-term	`OperatingLeaseLiabilityNoncurrent`	$7.85M	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`	$3.33M	USD	Point-in-time
Income taxes payable - long-term	`AccruedIncomeTaxesNoncurrent`	$3.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$5.48M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$5.33M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$5.54M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$9.18M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$8.18M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$8.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$85.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$83.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$84.83M	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 12,218,067 at January 30, 2022; 12,308,357 at January 31, 2021; 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 12,218,067 at January 30, 2022; 12,308,357 at January 31, 2021; and 12,312,822 at May 2, 2021	`CommonStockValue`	$611.00K	USD	Point-in-time
Common stock, $0.05 par value, authorized 40,000,000 shares, issued and outstanding 12,218,067 at January 30, 2022; 12,308,357 at January 31, 2021; and 12,312,822 at May 2, 2021	`CommonStockValue`	$616.00K	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`	$42.89M	USD	Point-in-time
Capital contributed in excess of par value	`AdditionalPaidInCapitalCommonStock`	$43.81M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$83.14M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$84.44M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$84.31M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$117.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$88.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$146.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$127.25M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$129.01M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$129.70M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$128.45M	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`	$128.36M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$126.73M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$214.08M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$211.57M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$211.98M	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$220.66M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$237.90M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$80.29M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$79.34M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$182.62M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$205.56M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$71.18M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$65.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$32.34M	USD	3 Qtrs
Gross profit	`GrossProfit`	$38.03M	USD	3 Qtrs
Gross profit	`GrossProfit`	$13.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.11M	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
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.01M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$26.27M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$6.06M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$10.44M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.10M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$4.04M	USD	1 Quarter
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`	$214.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$347.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-1.01M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-322.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-2.06M	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-963.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$995.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.54M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.45M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.12M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.84M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.28M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$899.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.63M	USD	3 Qtrs
(Loss) income from investment in unconsolidated joint venture	`IncomeLossFromEquityMethodInvestments`	$-136.00K	USD	1 Quarter
(Loss) income from investment in unconsolidated joint venture	`IncomeLossFromEquityMethodInvestments`	$31.00K	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$851.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$2.08M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$2.25M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-289.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$1.73M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$2.81M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-2.73M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$2.38M	USD	1 Quarter
Net (loss) income per share - basic	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Net (loss) income per share - basic	`EarningsPerShareBasic`	$0.23	USD	3 Qtrs
Net (loss) income per share - basic	`EarningsPerShareBasic`	$0.14	USD	3 Qtrs
Net (loss) income per share - basic	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Net (loss) income per share - diluted	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Net (loss) income per share - diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Net (loss) income per share - diluted	`EarningsPerShareDiluted`	$0.23	USD	3 Qtrs
Net (loss) income per share - diluted	`EarningsPerShareDiluted`	$0.14	USD	3 Qtrs
Average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.30M	shares	1 Quarter
Average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.25M	shares	3 Qtrs
Average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.30M	shares	3 Qtrs
Average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.21M	shares	1 Quarter
Average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.21M	shares	1 Quarter
Average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.30M	shares	3 Qtrs
Average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.37M	shares	1 Quarter
Average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.34M	shares	3 Qtrs

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$851.00K	USD	1 Quarter
Net income	`ProfitLoss`	$2.08M	USD	1 Quarter
Net income	`ProfitLoss`	$2.25M	USD	1 Quarter
Net income	`ProfitLoss`	$-289.00K	USD	1 Quarter
Net income	`ProfitLoss`	$1.73M	USD	3 Qtrs
Net income	`ProfitLoss`	$2.81M	USD	3 Qtrs
Net income	`ProfitLoss`	$-2.73M	USD	1 Quarter
Net income	`ProfitLoss`	$2.38M	USD	1 Quarter
Depreciation	`Depreciation`	$5.20M	USD	3 Qtrs
Depreciation	`Depreciation`	$5.20M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$350.00K	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$417.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$880.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$766.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations`	$3.88M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations`	$199.00K	USD	3 Qtrs
Realized loss from the sale of short-term investments (Available for Sale)	`AvailableForSaleDebtAndEquitySecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-6.00K	USD	3 Qtrs
Realized loss from the sale of short-term investments (Available for Sale)	`AvailableForSaleDebtAndEquitySecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-28.00K	USD	3 Qtrs
Income from investment in unconsolidated joint venture	`IncomeLossFromEquityMethodInvestments`	$-136.00K	USD	1 Quarter
Income from investment in unconsolidated joint venture	`IncomeLossFromEquityMethodInvestments`	$31.00K	USD	3 Qtrs
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.55M	USD	3 Qtrs
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-240.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.95M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.23M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.07M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$17.05M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$571.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$709.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$57.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.40M	USD	3 Qtrs
Accounts payable trade	`IncreaseDecreaseInAccountsPayableTrade`	$19.61M	USD	3 Qtrs
Accounts payable trade	`IncreaseDecreaseInAccountsPayableTrade`	$3.87M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-274.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-22.00K	USD	3 Qtrs
Accrued expenses and deferred compensation	`IncreaseDecreaseInAccruedLiabilitiesAndDeferredCompensation`	$-5.13M	USD	3 Qtrs
Accrued expenses and deferred compensation	`IncreaseDecreaseInAccruedLiabilitiesAndDeferredCompensation`	$7.92M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-612.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$1.72M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.65M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.37M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$5.29M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$4.32M	USD	3 Qtrs
Proceeds from the sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.00K	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`	$3.95M	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`	$9.75M	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`	$4.39M	USD	3 Qtrs
Proceeds from the sale of short-term investments (Available for Sale)	`ProceedsFromSaleOfShortTermInvestments`	$9.44M	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
Proceeds from the sale of long-term investments (rabbi trust)	`ProceedsFromSaleOfLongtermInvestments`	$33.00K	USD	3 Qtrs
Purchase of long-term investments (rabbi trust)	`PaymentsToAcquireLongtermInvestments`	$873.00K	USD	3 Qtrs
Purchase of long-term investments (rabbi trust)	`PaymentsToAcquireLongtermInvestments`	$438.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.88M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.29M	USD	3 Qtrs
Payments associated with lines of credit	`RepaymentsOfLinesOfCredit`	$3.00M	USD	3 Qtrs
Payments associated with lines of credit	`RepaymentsOfLinesOfCredit`	$30.77M	USD	3 Qtrs
Proceeds associated with line of credit	`ProceedsFromLinesOfCredit`	$3.00M	USD	3 Qtrs
Payment associated with Paycheck Protection Program Loan	`PaymentsAssociatedWithPaycheckProtectionProgramLoan`	$7.61M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$4.10M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$3.94M	USD	3 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$1.75M	USD	3 Qtrs
Common stock surrendered for payment of withholding taxes payable	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$50.00K	USD	3 Qtrs
Common stock surrendered for payment of withholding taxes payable	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.00K	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$15.00K	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$110.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.35M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.02M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$191.00K	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-33.80M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-25.23M	USD	3 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`	$35.99M	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`	$11.78M	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`	$35.99M	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`	$11.78M	USD	Point-in-time

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$127.25M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$129.01M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$129.70M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$128.45M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$129.55M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$125.87M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$128.36M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$126.73M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$851.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.08M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.25M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-289.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.73M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$2.81M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-2.73M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.38M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$435.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$348.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$292.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$126.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$171.00K	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`	$-9.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$148.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-197.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$91.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-33.00K	USD	1 Quarter
Common stock surrendered for payment of withholding taxes payable	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.00K	USD	1 Quarter
Common stock surrendered for payment of withholding taxes payable	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$50.00K	USD	1 Quarter
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$723.00K	USD	1 Quarter
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.03M	USD	1 Quarter
Dividends paid	`DividendsCash`	$1.29M	USD	1 Quarter
Dividends paid	`DividendsCash`	$1.35M	USD	1 Quarter
Dividends paid	`DividendsCash`	$1.41M	USD	1 Quarter
Dividends paid	`DividendsCash`	$1.29M	USD	1 Quarter
Dividends paid	`DividendsCash`	$1.36M	USD	1 Quarter
Dividends paid	`DividendsCash`	$1.34M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$127.25M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$129.01M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$129.70M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$128.45M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$129.55M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$125.87M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$128.36M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$126.73M	USD	Point-in-time

Comprehensive Income 19 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$851.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$2.08M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$2.25M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-289.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$1.73M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$2.81M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-2.73M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$2.38M	USD	1 Quarter
Unrealized holding (loss) gain on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$91.00K	USD	1 Quarter
Unrealized holding (loss) gain on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-86.00K	USD	3 Qtrs
Unrealized holding (loss) gain on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-229.00K	USD	1 Quarter
Unrealized holding (loss) gain on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$121.00K	USD	3 Qtrs
Reclassification adjustment for realized loss on sale of investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-28.00K	USD	3 Qtrs
Reclassification adjustment for realized loss on sale of investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-32.00K	USD	1 Quarter
Reclassification adjustment for realized loss on sale of investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-6.00K	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.17M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-486.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.86M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.75M	USD	3 Qtrs

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