2012 Q2 Form 10-K Financial Statement
#000115752313003318 Filed on July 12, 2013
Income Statement
Concept | 2012 Q2 | 2012 Q1 | 2011 Q4 |
---|---|---|---|
Revenue | $75.71M | $60.45M | $58.01M |
YoY Change | 25.35% | 16.92% | 18.64% |
Cost Of Revenue | $62.01M | $51.94M | $49.37M |
YoY Change | 26.3% | 19.68% | 19.53% |
Gross Profit | $13.70M | $8.511M | $8.646M |
YoY Change | 21.22% | 3.79% | 13.76% |
Gross Profit Margin | 18.09% | 14.08% | 14.9% |
Selling, General & Admin | $8.031M | $5.518M | $5.720M |
YoY Change | 23.55% | 8.2% | 36.19% |
% of Gross Profit | 58.63% | 64.83% | 66.16% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $1.264M | $1.214M | $1.200M |
YoY Change | 4.46% | -2.1% | -1.64% |
% of Gross Profit | 9.23% | 14.26% | 13.88% |
Operating Expenses | $8.031M | $5.518M | $5.720M |
YoY Change | 23.55% | 8.2% | 36.19% |
Operating Profit | $5.667M | $2.993M | $2.926M |
YoY Change | 18.06% | -3.45% | -13.94% |
Interest Expense | $190.0K | $181.0K | $188.0K |
YoY Change | -290.0% | -190.5% | -194.0% |
% of Operating Profit | 3.35% | 6.05% | 6.43% |
Other Income/Expense, Net | -$104.0K | -$83.00K | $15.00K |
YoY Change | -204.0% | ||
Pretax Income | $5.494M | $2.877M | $2.863M |
YoY Change | 16.89% | -0.79% | -10.53% |
Income Tax | $2.071M | $1.075M | -$3.389M |
% Of Pretax Income | 37.7% | 37.37% | -118.37% |
Net Earnings | $3.423M | $1.802M | $6.252M |
YoY Change | -42.95% | -24.92% | 56.3% |
Net Earnings / Revenue | 4.52% | 2.98% | 10.78% |
Basic Earnings Per Share | $0.27 | $0.14 | $0.49 |
Diluted Earnings Per Share | $0.27 | $0.14 | $0.49 |
COMMON SHARES | |||
Basic Shares Outstanding | 12.51M shares | 12.54M shares | 12.73M shares |
Diluted Shares Outstanding | 12.70M shares | 12.68M shares | 12.87M shares |
Balance Sheet
Concept | 2012 Q2 | 2012 Q1 | 2011 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $31.00M | $23.60M | $24.30M |
YoY Change | 0.32% | 3.51% | 25.91% |
Cash & Equivalents | $25.02M | $15.10M | $13.80M |
Short-Term Investments | $5.900M | $8.500M | $10.50M |
Other Short-Term Assets | $1.989M | $2.522M | $1.602M |
YoY Change | -16.29% | 32.74% | 6.8% |
Inventory | $36.37M | $32.91M | $33.78M |
Prepaid Expenses | |||
Receivables | $25.06M | $22.01M | $16.24M |
Other Receivables | $0.00 | $0.00 | $100.0K |
Total Short-Term Assets | $96.86M | $83.86M | $78.71M |
YoY Change | 17.22% | 22.61% | 19.98% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $31.28M | $30.29M | $30.43M |
YoY Change | 3.24% | -1.03% | -2.46% |
Goodwill | $11.46M | $11.46M | $11.46M |
YoY Change | 0.0% | ||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $1.907M | $1.944M | $1.982M |
YoY Change | -7.07% | -32.97% | -33.93% |
Total Long-Term Assets | $47.85M | $47.59M | $48.42M |
YoY Change | 0.92% | 4.6% | 4.57% |
TOTAL ASSETS | |||
Total Short-Term Assets | $96.86M | $83.86M | $78.71M |
Total Long-Term Assets | $47.85M | $47.59M | $48.42M |
Total Assets | $144.7M | $131.5M | $127.1M |
YoY Change | 11.28% | 15.41% | 13.61% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $30.66M | $23.49M | $21.69M |
YoY Change | 23.29% | 35.77% | 19.17% |
Accrued Expenses | $9.321M | $7.594M | $6.839M |
YoY Change | 22.37% | 26.57% | 13.98% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $900.0K | $900.0K | $0.00 |
YoY Change | |||
Long-Term Debt Due | $2.404M | $2.400M | $2.401M |
YoY Change | -0.33% | 0.0% | 0.04% |
Total Short-Term Liabilities | $44.13M | $34.62M | $31.45M |
YoY Change | 23.22% | 32.65% | 17.81% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $6.719M | $6.766M | $6.818M |
YoY Change | -26.45% | -26.46% | -25.89% |
Other Long-Term Liabilities | $4.200M | $4.000M | $4.100M |
YoY Change | 0.0% | 2.56% | 5.13% |
Total Long-Term Liabilities | $6.719M | $6.766M | $6.818M |
YoY Change | -26.45% | -48.35% | -47.95% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $44.13M | $34.62M | $31.45M |
Total Long-Term Liabilities | $6.719M | $6.766M | $6.818M |
Total Liabilities | $55.72M | $46.09M | $43.03M |
YoY Change | 12.08% | 15.79% | 6.5% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $42.29M | ||
YoY Change | 45.85% | ||
Common Stock | $635.0K | ||
YoY Change | -4.22% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $89.00M | $85.37M | $84.10M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $144.7M | $131.5M | $127.1M |
YoY Change | 11.28% | 15.41% | 13.61% |
Cashflow Statement
Concept | 2012 Q2 | 2012 Q1 | 2011 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $3.423M | $1.802M | $6.252M |
YoY Change | -42.95% | -24.92% | 56.3% |
Depreciation, Depletion And Amortization | $1.264M | $1.214M | $1.200M |
YoY Change | 4.46% | -2.1% | -1.64% |
Cash From Operating Activities | $9.270M | $150.0K | $6.220M |
YoY Change | 10.23% | -96.08% | 116.72% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$2.170M | -$1.170M | -$1.250M |
YoY Change | 181.82% | 134.0% | -35.23% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $2.750M | $2.090M | $100.0K |
YoY Change | -229.11% | -241.22% | |
Cash From Investing Activities | $570.0K | $930.0K | -$1.150M |
YoY Change | -119.66% | -146.73% | -40.1% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 50.00K | 160.0K | -5.870M |
YoY Change | 300.0% | -3361.11% | |
NET CHANGE | |||
Cash From Operating Activities | 9.270M | 150.0K | 6.220M |
Cash From Investing Activities | 570.0K | 930.0K | -1.150M |
Cash From Financing Activities | 50.00K | 160.0K | -5.870M |
Net Change In Cash | 9.890M | 1.240M | -800.0K |
YoY Change | 79.49% | -34.04% | -170.8% |
FREE CASH FLOW | |||
Cash From Operating Activities | $9.270M | $150.0K | $6.220M |
Capital Expenditures | -$2.170M | -$1.170M | -$1.250M |
Free Cash Flow | $11.44M | $1.320M | $7.470M |
YoY Change | 24.62% | -69.52% | 55.63% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2011Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2926000 | |
CY2010Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
5.87 | |
CY2010Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
498849 | shares |
CY2010Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
10135000 | |
CY2010Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
63047000 | |
CY2010Q2 | us-gaap |
Goodwill
Goodwill
|
11462000 | |
CY2010Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
18295000 | |
CY2011Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
81351000 | |
CY2011Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
11488000 | |
CY2011Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
30615000 | |
CY2011Q3 | us-gaap |
Assets
Assets
|
129307000 | |
CY2011Q3 | cfi |
Closing Stock Price Per Share
ClosingStockPricePerShare
|
8.92 | |
CY2011Q3 | cfi |
Working Capital Net
WorkingCapitalNet
|
28399000 | |
CY2011Q3 | cfi |
Capital Employed
CapitalEmployed
|
69520000 | |
CY2011Q3 | cfi |
Debt To Capital Employed Ratio
DebtToCapitalEmployedRatio
|
0.165 | pure |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
84097000 | |
CY2011Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
9219000 | |
CY2011Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
30431000 | |
CY2011Q4 | us-gaap |
Assets
Assets
|
127124000 | |
CY2011Q4 | cfi |
Closing Stock Price Per Share
ClosingStockPricePerShare
|
8.65 | |
CY2011Q4 | cfi |
Working Capital Net
WorkingCapitalNet
|
28216000 | |
CY2011Q4 | cfi |
Capital Employed
CapitalEmployed
|
66889000 | |
CY2011Q4 | cfi |
Debt To Capital Employed Ratio
DebtToCapitalEmployedRatio
|
0.138 | pure |
CY2012Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
85371000 | |
CY2012Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
9166000 | |
CY2011 | us-gaap |
Interest Paid
InterestPaid
|
901000 | |
CY2012Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
30285000 | |
CY2012Q1 | us-gaap |
Assets
Assets
|
131457000 | |
CY2012Q1 | cfi |
Closing Stock Price Per Share
ClosingStockPricePerShare
|
9.10 | |
CY2012Q1 | cfi |
Working Capital Net
WorkingCapitalNet
|
31418000 | |
CY2012Q1 | cfi |
Capital Employed
CapitalEmployed
|
70042000 | |
CY2012Q1 | cfi |
Debt To Capital Employed Ratio
DebtToCapitalEmployedRatio
|
0.131 | pure |
CY2012Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
91831000 | |
CY2012Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
9900000 | |
CY2012Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
31016000 | |
CY2012Q3 | us-gaap |
Assets
Assets
|
143160000 | |
CY2012Q3 | cfi |
Closing Stock Price Per Share
ClosingStockPricePerShare
|
10.15 | |
CY2012Q3 | cfi |
Working Capital Net
WorkingCapitalNet
|
36637000 | |
CY2012Q3 | cfi |
Capital Employed
CapitalEmployed
|
75177000 | |
CY2012Q3 | cfi |
Debt To Capital Employed Ratio
DebtToCapitalEmployedRatio
|
0.132 | pure |
CY2012Q4 | dei |
Entity Public Float
EntityPublicFloat
|
119511612 | |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
95388000 | |
CY2012Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
7692000 | |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
30621000 | |
CY2012Q4 | us-gaap |
Assets
Assets
|
142443000 | |
CY2012Q4 | cfi |
Closing Stock Price Per Share
ClosingStockPricePerShare
|
12.28 | |
CY2012Q4 | cfi |
Working Capital Net
WorkingCapitalNet
|
35616000 | |
CY2012Q4 | cfi |
Undistributed Earnings Of Foreign Subsidiaries Subject To Repatriation
UndistributedEarningsOfForeignSubsidiariesSubjectToRepatriation
|
55600000 | |
CY2012Q4 | cfi |
Capital Employed
CapitalEmployed
|
70596000 | |
CY2012Q4 | cfi |
Debt To Capital Employed Ratio
DebtToCapitalEmployedRatio
|
0.109 | pure |
CY2013Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
91966000 | |
CY2013Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
7342000 | |
CY2013Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
30055000 | |
CY2013Q1 | us-gaap |
Assets
Assets
|
143797000 | |
CY2013Q1 | cfi |
Closing Stock Price Per Share
ClosingStockPricePerShare
|
16.70 | |
CY2013Q1 | cfi |
Working Capital Net
WorkingCapitalNet
|
40214000 | |
CY2013Q1 | cfi |
Capital Employed
CapitalEmployed
|
71758000 | |
CY2013Q1 | cfi |
Debt To Capital Employed Ratio
DebtToCapitalEmployedRatio
|
0.102 | pure |
CY2011Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
6.81 | |
CY2011Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
268875 | shares |
CY2011Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
11739000 | |
CY2011Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
80341000 | |
CY2011Q2 | us-gaap |
Goodwill
Goodwill
|
11462000 | |
CY2011Q2 | us-gaap |
Assets
Assets
|
130051000 | |
CY2011Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
23181000 | |
CY2012Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
12702806 | shares |
CY2012Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
7.22 | |
CY2012Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
209475 | shares |
CY2012Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.05 | |
CY2012Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
40000000 | shares |
CY2012Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.05 | |
CY2012Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2012Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
12702806 | shares |
CY2012Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
147000 | |
CY2012Q2 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
4200000 | |
CY2012Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2012Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
2404000 | |
CY2012Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
44128000 | |
CY2012Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
16000 | |
CY2012Q2 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
4164000 | |
CY2012Q2 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
8100000 | |
CY2012Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
12462000 | |
CY2012Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
7293000 | |
CY2012Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
6719000 | |
CY2012Q2 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
800000 | |
CY2012Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
41027000 | |
CY2012Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1881000 | |
CY2012Q2 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
4515000 | |
CY2012Q2 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
889000 | |
CY2012Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
46056000 | |
CY2012Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
30663000 | |
CY2012Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
12797000 | |
CY2012Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
89000000 | |
CY2012Q2 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
485000 | |
CY2012Q2 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
3715000 | |
CY2012Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
42293000 | |
CY2012Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2012Q2 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
40000 | |
CY2012Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
9321000 | |
CY2012Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
10012000 | |
CY2012Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
9123000 | |
CY2012Q2 | us-gaap |
Liabilities
Liabilities
|
55716000 | |
CY2012Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
635000 | |
CY2012Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
144716000 | |
CY2012Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
705000 | |
CY2012Q2 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
642000 | |
CY2012Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1907000 | |
CY2012Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
|
115000 | |
CY2012Q2 | us-gaap |
Goodwill
Goodwill
|
11462000 | |
CY2012Q2 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
247000 | |
CY2012Q2 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
801000 | |
CY2012Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
25055000 | |
CY2012Q2 | us-gaap |
Inventory Net
InventoryNet
|
36373000 | |
CY2012Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
27208000 | |
CY2012Q2 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
1001000 | |
CY2012Q2 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
9482000 | |
CY2012Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
72306000 | |
CY2012Q2 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
51267000 | |
CY2012Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
5534000 | |
CY2012Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
301000 | |
CY2012Q2 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
1738000 | |
CY2012Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
31279000 | |
CY2012Q2 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
|
1320000 | |
CY2012Q2 | us-gaap |
Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
|
2467000 | |
CY2012Q2 | us-gaap |
Assets
Assets
|
144716000 | |
CY2012Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
25023000 | |
CY2012Q2 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
3205000 | |
CY2012Q2 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
5869000 | |
CY2012Q2 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
26100000 | |
CY2012Q2 | us-gaap |
Land And Land Improvements
LandAndLandImprovements
|
741000 | |
CY2012Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
|
2107000 | |
CY2012Q2 | us-gaap |
Short Term Investments
ShortTermInvestments
|
5941000 | |
CY2012Q2 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
12566000 | |
CY2012Q2 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
4967000 | |
CY2012Q2 | us-gaap |
Assets Held For Sale Current
AssetsHeldForSaleCurrent
|
15000 | |
CY2012Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1989000 | |
CY2012Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
3631000 | |
CY2012Q2 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
1062000 | |
CY2012Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
|
23472000 | |
CY2012Q2 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
5100000 | |
CY2012Q2 | us-gaap |
Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
|
1327000 | |
CY2012Q2 | us-gaap |
Assets Current
AssetsCurrent
|
96863000 | |
CY2012Q2 | cfi |
Closing Stock Price Per Share
ClosingStockPricePerShare
|
11.05 | |
CY2012Q2 | cfi |
Deferred Tax Assets Unrecognized Tax Benefits
DeferredTaxAssetsUnrecognizedTaxBenefits
|
-8298000 | |
CY2012Q2 | cfi |
Working Capital Net
WorkingCapitalNet
|
30596000 | |
CY2012Q2 | cfi |
Deferred Tax Assets Accrued Liabilities And Other
DeferredTaxAssetsAccruedLiabilitiesAndOther
|
523000 | |
CY2012Q2 | cfi |
Noncompete Agreements Net Noncurrent
NoncompeteAgreementsNetNoncurrent
|
333000 | |
CY2012Q2 | cfi |
Accounts Payable Capital Expenditures Current
AccountsPayableCapitalExpendituresCurrent
|
169000 | |
CY2012Q2 | cfi |
Available For Sale Securities Gross Unrealized Gain Loss Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedGainLossAccumulatedInInvestments
|
16000 | |
CY2012Q2 | cfi |
Capital Employed
CapitalEmployed
|
67887000 | |
CY2012Q2 | cfi |
Debt To Capital Employed Ratio
DebtToCapitalEmployedRatio
|
0.147 | pure |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
182825 | shares |
CY2013Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
12224894 | shares |
CY2013Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
12224894 | shares |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
169825 | shares |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
6.99 | |
CY2013Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.05 | |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
7.23 | |
CY2013Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
40000000 | shares |
CY2013Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.05 | |
CY2013Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2013Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
12224894 | shares |
CY2013Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
111000 | |
CY2013Q2 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
4200000 | |
CY2013Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2013Q2 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
2100000 | |
CY2013Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
2200000 | |
CY2013Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
37457000 | |
CY2013Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
54000 | |
CY2013Q2 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
4191000 | |
CY2013Q2 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
7000000 | |
CY2013Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
13166000 | |
CY2013Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
9831000 | |
CY2013Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
4400000 | |
CY2013Q2 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
985000 | |
CY2013Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
45688000 | |
CY2013Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1887000 | |
CY2013Q2 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
12649000 | |
CY2013Q2 | us-gaap |
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
|
-13100000 | |
CY2013Q2 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
561000 | |
CY2013Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
41901000 | |
CY2013Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
22357000 | |
CY2013Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Rolling Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
|
2200000 | |
CY2013Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
577000 | |
CY2013Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
963000 | |
CY2013Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
95583000 | |
CY2013Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Rolling Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
|
2200000 | |
CY2013Q2 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
640000 | |
CY2013Q2 | us-gaap |
Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
|
7011000 | |
CY2013Q2 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
4653000 | |
CY2013Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
53017000 | |
CY2013Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2013Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
11829000 | |
CY2013Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
1800000 | |
CY2013Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
7161000 | |
CY2013Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
52000 | |
CY2013Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
6600000 | |
CY2013Q2 | us-gaap |
Liabilities
Liabilities
|
49123000 | |
CY2013Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
1500000 | |
CY2013Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
|
2200000 | |
CY2013Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
611000 | |
CY2013Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
144706000 | |
CY2013Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
3075000 | |
CY2013Q2 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
285000 | |
CY2013Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1151000 | |
CY2013Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
|
241000 | |
CY2013Q2 | us-gaap |
Goodwill
Goodwill
|
11462000 | |
CY2013Q2 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
341000 | |
CY2013Q2 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
318000 | |
CY2013Q2 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
801000 | |
CY2013Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
23392000 | |
CY2013Q2 | us-gaap |
Inventory Net
InventoryNet
|
38418000 | |
CY2013Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
30568000 | |
CY2013Q2 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
758000 | |
CY2013Q2 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
18036000 | |
CY2013Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
76282000 | |
CY2013Q2 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
53608000 | |
CY2013Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
5311000 | |
CY2013Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
376000 | |
CY2013Q2 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
1689000 | |
CY2013Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
30594000 | |
CY2013Q2 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
|
1320000 | |
CY2013Q2 | us-gaap |
Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
|
7709000 | |
CY2013Q2 | us-gaap |
Assets
Assets
|
144706000 | |
CY2013Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
23530000 | |
CY2013Q2 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
753000 | |
CY2013Q2 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
6587000 | |
CY2013Q2 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
24715000 | |
CY2013Q2 | us-gaap |
Land And Land Improvements
LandAndLandImprovements
|
741000 | |
CY2013Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
|
3049000 | |
CY2013Q2 | us-gaap |
Short Term Investments
ShortTermInvestments
|
5286000 | |
CY2013Q2 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
12812000 | |
CY2013Q2 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
5387000 | |
CY2013Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
2093000 | |
CY2013Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
2539000 | |
CY2013Q2 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
1733000 | |
CY2013Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
|
19842000 | |
CY2013Q2 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
5300000 | |
CY2013Q2 | us-gaap |
Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
|
625000 | |
CY2013Q2 | us-gaap |
Assets Current
AssetsCurrent
|
100746000 | |
CY2013Q2 | cfi |
Closing Stock Price Per Share
ClosingStockPricePerShare
|
16.25 | |
CY2013Q2 | cfi |
Deferred Tax Assets Unrecognized Tax Benefits
DeferredTaxAssetsUnrecognizedTaxBenefits
|
-8976000 | |
CY2013Q2 | cfi |
Working Capital Net
WorkingCapitalNet
|
39228000 | |
CY2013Q2 | cfi |
Undistributed Earnings Of Foreign Subsidiaries Subject To Repatriation
UndistributedEarningsOfForeignSubsidiariesSubjectToRepatriation
|
56700000 | |
CY2013Q2 | cfi |
Deferred Tax Assets Accrued Liabilities And Other
DeferredTaxAssetsAccruedLiabilitiesAndOther
|
700000 | |
CY2013Q2 | cfi |
Noncompete Agreements Net Noncurrent
NoncompeteAgreementsNetNoncurrent
|
185000 | |
CY2013Q2 | cfi |
Accounts Payable Capital Expenditures Current
AccountsPayableCapitalExpendituresCurrent
|
225000 | |
CY2013Q2 | cfi |
Available For Sale Securities Gross Unrealized Gain Loss Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedGainLossAccumulatedInInvestments
|
54000 | |
CY2013Q2 | cfi |
Capital Employed
CapitalEmployed
|
72699000 | |
CY2013Q2 | cfi |
Debt To Capital Employed Ratio
DebtToCapitalEmployedRatio
|
0.099 | pure |
cfi |
Income Tax Expense Benefit From Change In Treatment Of Undistributed Earnings
IncomeTaxExpenseBenefitFromChangeInTreatmentOfUndistributedEarnings
|
400000 | ||
CY2011 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.25 | |
CY2011 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.22 | |
CY2011 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13218000 | shares |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.340 | pure |
CY2011 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
14821000 | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.003 | pure |
CY2011 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
259000 | shares |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.065 | pure |
CY2011 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.073 | pure |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.422 | pure |
CY2011 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
229974 | shares |
CY2011 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
195000 | shares |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
0.010 | pure |
CY2011 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
4.77 | |
CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12959000 | shares |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
|
0.088 | pure |
CY2011 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
216806000 | |
CY2011 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
6352000 | |
CY2011 | us-gaap |
Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
339000 | |
CY2011 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1097000 | |
CY2011 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
27000 | |
CY2011 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
240000 | |
CY2011 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
6713000 | |
CY2011 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
15062000 | |
CY2011 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
22000 | |
CY2011 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1200000 | |
CY2011 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-40000 | |
CY2011 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
179000 | |
CY2011 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
339000 | |
CY2011 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
621000 | |
CY2011 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-103000 | |
CY2011 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
115000 | |
CY2011 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
199000 | |
CY2011 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
1799000 | |
CY2011 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
||
CY2011 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
16061000 | |
CY2011 | us-gaap |
Gross Profit
GrossProfit
|
36840000 | |
CY2011 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
3000 | |
CY2011 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
15743000 | |
CY2011 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-103000 | |
CY2011 | us-gaap |
Net Income Loss
NetIncomeLoss
|
16164000 | |
CY2011 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
2579000 | |
CY2011 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
360000 | |
CY2011 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
179966000 | |
CY2011 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
525000 | |
CY2011 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-3390000 | |
CY2011 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
||
CY2011 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
195000 | |
CY2011 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-6400000 | |
CY2011 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
360000 | |
CY2011 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
4886000 | |
CY2011 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
2100000 | |
CY2011 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-10949000 | |
CY2011 | us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
2037000 | |
CY2011 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-79000 | |
CY2011 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
2110000 | |
CY2011 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
21069000 | |
CY2011 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1102000 | |
CY2011 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
489000 | |
CY2011 | us-gaap |
Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
|
-315000 | |
CY2011 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
442000 | |
CY2011 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
543000 | |
CY2011 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-2286000 | |
CY2011 | us-gaap |
Interest Expense
InterestExpense
|
881000 | |
CY2011 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
769000 | |
CY2011 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
79000 | |
CY2011 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
1805000 | |
CY2011 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
142000 | |
CY2011 | us-gaap |
Increase Decrease In Restructuring Reserve
IncreaseDecreaseInRestructuringReserve
|
-280000 | |
CY2011 | us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
1179000 | |
CY2011 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
339000 | |
CY2011 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
||
CY2011 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
2288000 | |
CY2011 | cfi |
Payments Of Vendor Financed Capital Expenditure
PaymentsOfVendorFinancedCapitalExpenditure
|
377000 | |
CY2011 | cfi |
Deferred Income Tax Expense Benefit Change In Valuation Allowance
DeferredIncomeTaxExpenseBenefitChangeInValuationAllowance
|
6352000 | |
CY2011 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
2367000 | |
CY2011 | us-gaap |
Depreciation
Depreciation
|
4372000 | |
CY2011 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
89000 | |
CY2011 | us-gaap |
Deferred Compensation Arrangement With Individual Employer Contribution
DeferredCompensationArrangementWithIndividualEmployerContribution
|
120000 | |
CY2011 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
17000 | |
CY2011 | cfi |
Value Of Shares Surrendered And Canceled For Exercise Price On Stock Option Exercises And Related Tax Withholdings Arising From Exercises
ValueOfSharesSurrenderedAndCanceledForExercisePriceOnStockOptionExercisesAndRelatedTaxWithholdingsArisingFromExercises
|
563000 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.340 | pure |
CY2012 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12866000 | shares |
CY2011 | cfi |
Capital Expenditures
CapitalExpenditures
|
6302000 | |
CY2011 | cfi |
Deferred Income Tax Expense Benefit Operating Loss Carryforwards
DeferredIncomeTaxExpenseBenefitOperatingLossCarryforwards
|
1241000 | |
CY2011 | cfi |
Restructuring Charges Credits
RestructuringChargesCredits
|
28000 | |
CY2011 | cfi |
Income Tax Expense Benefit Excluding Tax Effect From Exercise Of Stock Option
IncomeTaxExpenseBenefitExcludingTaxEffectFromExerciseOfStockOption
|
-1441000 | |
CY2011 | cfi |
Effective Income Tax Rate Reconciliation Currency Adjustment For Foreign Income Tax Return
EffectiveIncomeTaxRateReconciliationCurrencyAdjustmentForForeignIncomeTaxReturn
|
-0.021 | pure |
CY2012 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.05 | |
CY2012 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.03 | |
CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
12003000 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.012 | pure |
CY2012 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
155000 | shares |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.088 | pure |
CY2012 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.064 | pure |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.261 | pure |
CY2012 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
59400 | shares |
CY2012 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
185000 | shares |
CY2012 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
5.50 | |
CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12711000 | shares |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
|
0.061 | pure |
CY2012 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
254443000 | |
CY2012 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
5890000 | |
CY2012 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
16000 | |
CY2012 | us-gaap |
Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
64000 | |
CY2012 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
318000 | |
CY2012 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
37000 | |
CY2012 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
508000 | |
CY2012 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
4797000 | |
CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
14198000 | |
CY2012 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
168000 | |
CY2012 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
2400000 | |
CY2012 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
5500000 | |
CY2012 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-236000 | |
CY2012 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
2404000 | |
CY2012 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
64000 | |
CY2012 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-395000 | |
CY2012 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
16000 | |
CY2012 | us-gaap |
Interest Paid
InterestPaid
|
817000 | |
CY2012 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
215000 | |
CY2012 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
4792000 | |
CY2012 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
852000 | |
CY2012 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
||
CY2012 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
13312000 | |
CY2012 | us-gaap |
Gross Profit
GrossProfit
|
39732000 | |
CY2012 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
61000 | |
CY2012 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
14706000 | |
CY2012 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
5384000 | |
CY2012 | us-gaap |
Net Income Loss
NetIncomeLoss
|
13296000 | |
CY2012 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
7497000 | |
CY2012 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
349000 | |
CY2012 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
214711000 | |
CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-6620000 | |
CY2012 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-1682000 | |
CY2012 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
||
CY2012 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
129000 | |
CY2012 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-3700000 | |
CY2012 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
349000 | |
CY2012 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
1842000 | |
CY2012 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
2200000 | |
CY2012 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-3681000 | |
CY2012 | us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
6707000 | |
CY2012 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
79000 | |
CY2012 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
5426000 | |
CY2012 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
25026000 | |
CY2012 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
902000 | |
CY2012 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
140000 | |
CY2012 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
5384000 | |
CY2012 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
243000 | |
CY2012 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
606000 | |
CY2012 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
1710000 | |
CY2012 | us-gaap |
Interest Expense
InterestExpense
|
780000 | |
CY2012 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
318000 | |
CY2012 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
299000 | |
CY2012 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
727000 | |
CY2012 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
55000 | |
CY2012 | us-gaap |
Increase Decrease In Restructuring Reserve
IncreaseDecreaseInRestructuringReserve
|
-4000 | |
CY2012 | us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
202000 | |
CY2012 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
64000 | |
CY2012 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
||
CY2012 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
2584000 | |
CY2012 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
2505000 | |
CY2012 | us-gaap |
Depreciation
Depreciation
|
4865000 | |
CY2012 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
143000 | |
CY2012 | us-gaap |
Proceeds From Unsecured Lines Of Credit
ProceedsFromUnsecuredLinesOfCredit
|
6323000 | |
CY2012 | us-gaap |
Deferred Compensation Arrangement With Individual Employer Contribution
DeferredCompensationArrangementWithIndividualEmployerContribution
|
132000 | |
CY2013 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2012 | cfi |
Deferred Income Tax Expense Benefit Operating Loss Carryforwards
DeferredIncomeTaxExpenseBenefitOperatingLossCarryforwards
|
1102000 | |
CY2012 | cfi |
Income Tax Expense Benefit Excluding Tax Effect From Exercise Of Stock Option
IncomeTaxExpenseBenefitExcludingTaxEffectFromExerciseOfStockOption
|
838000 | |
CY2012 | cfi |
Deferred Income Tax Expense Benefit Change In Valuation Allowance
DeferredIncomeTaxExpenseBenefitChangeInValuationAllowance
|
3709000 | |
CY2012 | cfi |
Capital Expenditures
CapitalExpenditures
|
5919000 | |
CY2013 | dei |
Trading Symbol
TradingSymbol
|
CFI | |
CY2013 | dei |
Entity Registrant Name
EntityRegistrantName
|
CULP INC | |
CY2013 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2013 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
CY2013 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | |
CY2013 | dei |
Document Type
DocumentType
|
10-K | |
CY2013 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-04-28 | |
CY2013 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000723603 | |
CY2013 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2013 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--04-28 | |
CY2013 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2013 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2013 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.50 | |
CY2013 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P4Y4M24D | |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.067 | pure |
CY2013 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.47 | |
CY2013 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12450000 | shares |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.340 | pure |
CY2013 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
12.13 | |
CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
17075000 | |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.021 | pure |
CY2013 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
215000 | shares |
CY2013 | us-gaap |
Inventory Related Text
InventoryRelatedText
|
Inventory aging categories are six, nine, twelve, and fifteen months. | |
CY2013 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.097 | pure |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.583 | pure |
CY2013 | us-gaap |
Fiscal Period
FiscalPeriod
|
<div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 24pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt"><font style="DISPLAY: inline; FONT-WEIGHT: bold"> Fiscal Year</font> – Our fiscal year is the 52 or 53 week period ending on the Sunday closest to April 30.  Fiscal 2013, 2012 and 2011 each included 52 weeks.</font></div> | |
CY2013 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
23025 | shares |
CY2013 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
123335 | shares |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
9.37 | |
CY2013 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 24pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt"><font style="DISPLAY: inline; FONT-WEIGHT: bold"> Use of Estimates –</font> The preparation of financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period.  Actual results could differ from those estimates.</font></div> | |
CY2013 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
8.92 | |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
2000 | shares |
CY2013 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12235000 | shares |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
5625 | shares |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
|
0.040 | pure |
CY2013 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
268814000 | |
CY2013 | us-gaap |
Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
|
19000 | |
CY2013 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
4400000 | |
CY2013 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
7593000 | |
CY2013 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
38000 | |
CY2013 | us-gaap |
Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
76000 | |
CY2013 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
205000 | |
CY2013 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
419000 | |
CY2013 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
105000 | |
CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
20289000 | |
CY2013 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
2800000 | |
CY2013 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
1325000 | |
CY2013 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-583000 | |
CY2013 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
2515000 | |
CY2013 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
76000 | |
CY2013 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
49000 | |
CY2013 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-222000 | |
CY2013 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1667000 | |
CY2013 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
38000 | |
CY2013 | us-gaap |
Interest Paid
InterestPaid
|
666000 | |
CY2013 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
812000 | |
CY2013 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
||
CY2013 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
18355000 | |
CY2013 | us-gaap |
Gross Profit
GrossProfit
|
49530000 | |
CY2013 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
176000 | |
CY2013 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
21085000 | |
CY2013 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
5022000 | |
CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
18317000 | |
CY2013 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1979000 | |
CY2013 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
562000 | |
CY2013 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
219284000 | |
CY2013 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-15174000 | |
CY2013 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-344000 | |
CY2013 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
||
CY2013 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
108000 | |
CY2013 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-11800000 | |
CY2013 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
562000 | |
CY2013 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-1493000 | |
CY2013 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
19000 | |
CY2013 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
2400000 | |
CY2013 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-3013000 | |
CY2013 | us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
795000 | |
CY2013 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-8384000 | |
CY2013 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
28445000 | |
CY2013 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1972000 | |
CY2013 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-381000 | |
CY2013 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
5022000 | |
CY2013 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
235000 | |
CY2013 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
635000 | |
CY2013 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
2531000 | |
CY2013 | us-gaap |
Interest Expense
InterestExpense
|
632000 | |
CY2013 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
205000 | |
CY2013 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
192000 | |
CY2013 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
14000 | |
CY2013 | us-gaap |
Increase Decrease In Restructuring Reserve
IncreaseDecreaseInRestructuringReserve
|
-40000 | |
CY2013 | us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
-526000 | |
CY2013 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
76000 | |
CY2013 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
||
CY2013 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
2316000 | |
CY2013 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
2297000 | |
CY2013 | us-gaap |
Depreciation
Depreciation
|
5115000 | |
CY2013 | us-gaap |
Dividends Cash
DividendsCash
|
7593000 | |
CY2013 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
608000 | |
CY2013 | us-gaap |
Proceeds From Unsecured Lines Of Credit
ProceedsFromUnsecuredLinesOfCredit
|
1000000 | |
CY2013 | us-gaap |
Deferred Compensation Arrangement With Individual Employer Contribution
DeferredCompensationArrangementWithIndividualEmployerContribution
|
145000 | |
CY2013 | cfi |
Proceeds From Cash Surrender Value On Terminated Insurance Contract
ProceedsFromCashSurrenderValueOnTerminatedInsuranceContract
|
716000 | |
CY2013 | cfi |
Deferred Income Tax Expense Benefit Change In Valuation Allowance
DeferredIncomeTaxExpenseBenefitChangeInValuationAllowance
|
11834000 | |
CY2013 | cfi |
Deferred Tax Liability Withholding Taxes
DeferredTaxLiabilityWithholdingTaxes
|
22000000 | |
CY2013 | cfi |
Deferred Tax Liability Effect Of Tax Credits
DeferredTaxLiabilityEffectOfTaxCredits
|
15000000 | |
CY2013 | cfi |
Capital Expenditures
CapitalExpenditures
|
4457000 | |
CY2013 | cfi |
Effective Income Tax Rate Reconciliation Deferred Tax Liabilities Undistributed Foreign Earnings
EffectiveIncomeTaxRateReconciliationDeferredTaxLiabilitiesUndistributedForeignEarnings
|
0.346 | pure |
CY2011Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
15000 | |
CY2011Q4 | us-gaap |
Gross Profit
GrossProfit
|
8646000 | |
CY2013 | cfi |
Deferred Income Tax Expense Benefit Operating Loss Carryforwards
DeferredIncomeTaxExpenseBenefitOperatingLossCarryforwards
|
3665000 | |
CY2013 | cfi |
Income Tax Expense Benefit Excluding Tax Effect From Exercise Of Stock Option
IncomeTaxExpenseBenefitExcludingTaxEffectFromExerciseOfStockOption
|
1896000 | |
CY2013 | cfi |
Deferred Income Tax Expense Benefit Undistributed Earnings On Foreign Subsidiaries
DeferredIncomeTaxExpenseBenefitUndistributedEarningsOnForeignSubsidiaries
|
7011000 | |
CY2011Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.14 | |
CY2011Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.14 | |
CY2011Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13205000 | shares |
CY2011Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.386 | pure |
CY2011Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13061000 | shares |
CY2011Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
60270000 | |
CY2011Q3 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
1506000 | |
CY2011Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
129000 | |
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2965000 | |
CY2011Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-65000 | |
CY2011Q3 | us-gaap |
Gross Profit
GrossProfit
|
8878000 | |
CY2011Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3121000 | |
CY2011Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1820000 | |
CY2011Q3 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
51392000 | |
CY2011Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
5757000 | |
CY2011Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1145000 | |
CY2011Q3 | us-gaap |
Interest Expense
InterestExpense
|
220000 | |
CY2011Q3 | us-gaap |
Depreciation
Depreciation
|
1187000 | |
CY2011Q3 | cfi |
Operating Margin Percent
OperatingMarginPercent
|
0.052 | pure |
CY2011Q3 | cfi |
Gross Margin
GrossMargin
|
0.147 | pure |
CY2011Q3 | cfi |
Book Value Per Share
BookValuePerShare
|
6.17 | |
CY2011Q3 | cfi |
High Stock Price Per Share
HighStockPricePerShare
|
10.78 | |
CY2011Q3 | cfi |
Low Stock Price Per Share
LowStockPricePerShare
|
7.30 | |
CY2011Q3 | cfi |
Net Income Margin
NetIncomeMargin
|
0.030 | pure |
CY2011Q3 | cfi |
Operating Working Capital Turnover
OperatingWorkingCapitalTurnover
|
8.6 | pure |
CY2011Q3 | cfi |
Inventory Turnover
InventoryTurnover
|
6.0 | pure |
CY2011Q3 | cfi |
Days Sales In Receivables
DaysSalesInReceivables
|
P26D | |
CY2011Q3 | cfi |
Daily Average Trading Volume Shares
DailyAverageTradingVolumeShares
|
72.6 | shares |
CY2011Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.49 | |
CY2011Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.49 | |
CY2011Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12871000 | shares |
CY2011Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-1.184 | pure |
CY2011Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12733000 | shares |
CY2011Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
58013000 | |
CY2011Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
5720000 | |
CY2011Q4 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
1019000 | |
CY2011Q4 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
110000 | |
CY2011Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2863000 | |
CY2011Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-3389000 | |
CY2012Q1 | cfi |
Days Sales In Receivables
DaysSalesInReceivables
|
P31D | |
CY2012Q1 | cfi |
Daily Average Trading Volume Shares
DailyAverageTradingVolumeShares
|
10.2 | shares |
CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.28 | |
CY2011Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6252000 | |
CY2011Q4 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
49367000 | |
CY2011Q4 | us-gaap |
Interest Expense
InterestExpense
|
188000 | |
CY2011Q4 | us-gaap |
Depreciation
Depreciation
|
1200000 | |
CY2011Q4 | cfi |
Operating Margin Percent
OperatingMarginPercent
|
0.050 | pure |
CY2011Q4 | cfi |
Gross Margin
GrossMargin
|
0.149 | pure |
CY2011Q4 | cfi |
Book Value Per Share
BookValuePerShare
|
6.59 | |
CY2011Q4 | cfi |
High Stock Price Per Share
HighStockPricePerShare
|
9.75 | |
CY2011Q4 | cfi |
Low Stock Price Per Share
LowStockPricePerShare
|
7.05 | |
CY2011Q4 | cfi |
Net Income Margin
NetIncomeMargin
|
0.108 | pure |
CY2011Q4 | cfi |
Operating Working Capital Turnover
OperatingWorkingCapitalTurnover
|
8.7 | pure |
CY2011Q4 | cfi |
Inventory Turnover
InventoryTurnover
|
6.0 | pure |
CY2011Q4 | cfi |
Days Sales In Receivables
DaysSalesInReceivables
|
P25D | |
CY2011Q4 | cfi |
Daily Average Trading Volume Shares
DailyAverageTradingVolumeShares
|
26.7 | shares |
CY2012Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.14 | |
CY2012Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.14 | |
CY2012Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12677000 | shares |
CY2012Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.374 | pure |
CY2012Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12536000 | shares |
CY2012Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
60450000 | |
CY2012Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
1068000 | |
CY2012Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
148000 | |
CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2877000 | |
CY2012Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-83000 | |
CY2012Q1 | us-gaap |
Gross Profit
GrossProfit
|
8511000 | |
CY2012Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2993000 | |
CY2012Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1802000 | |
CY2012Q1 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
51939000 | |
CY2012Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
5518000 | |
CY2012Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1075000 | |
CY2012Q1 | us-gaap |
Interest Expense
InterestExpense
|
181000 | |
CY2012Q1 | us-gaap |
Depreciation
Depreciation
|
1214000 | |
CY2012Q1 | cfi |
Operating Margin Percent
OperatingMarginPercent
|
0.050 | pure |
CY2012Q1 | cfi |
Gross Margin
GrossMargin
|
0.141 | pure |
CY2012Q1 | cfi |
Book Value Per Share
BookValuePerShare
|
6.73 | |
CY2012Q1 | cfi |
High Stock Price Per Share
HighStockPricePerShare
|
9.18 | |
CY2012Q1 | cfi |
Low Stock Price Per Share
LowStockPricePerShare
|
7.67 | |
CY2012Q1 | cfi |
Net Income Margin
NetIncomeMargin
|
0.030 | pure |
CY2012Q1 | cfi |
Operating Working Capital Turnover
OperatingWorkingCapitalTurnover
|
8.7 | pure |
CY2012Q1 | cfi |
Inventory Turnover
InventoryTurnover
|
6.2 | pure |
CY2012Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1848000 | |
CY2012Q3 | us-gaap |
Interest Expense
InterestExpense
|
190000 | |
CY2012Q3 | us-gaap |
Depreciation
Depreciation
|
1254000 | |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5479000 | |
CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.28 | |
CY2012Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12711000 | shares |
CY2012Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.344 | pure |
CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12551000 | shares |
CY2012Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
69184000 | |
CY2012Q3 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
991000 | |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3524000 | |
CY2012Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
127000 | |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
5372000 | |
CY2012Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-44000 | |
CY2013Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
713000 | |
CY2013Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-300000 | |
CY2013Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
105000 | |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
4523000 | |
CY2013Q1 | us-gaap |
Gross Profit
GrossProfit
|
11685000 | |
CY2013Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
4863000 | |
CY2012Q3 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
56064000 | |
CY2012Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
7641000 | |
CY2012Q3 | us-gaap |
Gross Profit
GrossProfit
|
13120000 | |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2823000 | |
CY2012Q3 | cfi |
Operating Margin Percent
OperatingMarginPercent
|
0.079 | pure |
CY2012Q3 | cfi |
Gross Margin
GrossMargin
|
0.190 | pure |
CY2012Q3 | cfi |
Book Value Per Share
BookValuePerShare
|
7.26 | |
CY2012Q3 | cfi |
High Stock Price Per Share
HighStockPricePerShare
|
11.99 | |
CY2012Q3 | cfi |
Low Stock Price Per Share
LowStockPricePerShare
|
9.00 | |
CY2012Q3 | cfi |
Net Income Margin
NetIncomeMargin
|
0.051 | pure |
CY2012Q3 | cfi |
Operating Working Capital Turnover
OperatingWorkingCapitalTurnover
|
8.5 | pure |
CY2012Q3 | cfi |
Inventory Turnover
InventoryTurnover
|
5.2 | pure |
CY2012Q3 | cfi |
Days Sales In Receivables
DaysSalesInReceivables
|
P24D | |
CY2012Q3 | cfi |
Daily Average Trading Volume Shares
DailyAverageTradingVolumeShares
|
38.6 | shares |
CY2012Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.68 | |
CY2012Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.67 | |
CY2012Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12348000 | shares |
CY2012Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.824 | pure |
CY2012Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12191000 | shares |
CY2012Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
65560000 | |
CY2012Q4 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
890000 | |
CY2012Q4 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
96000 | |
CY2012Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
4532000 | |
CY2012Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-76000 | |
CY2012Q4 | us-gaap |
Gross Profit
GrossProfit
|
11877000 | |
CY2012Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
4668000 | |
CY2012Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8268000 | |
CY2012Q4 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
53683000 | |
CY2012Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
7209000 | |
CY2012Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-3736000 | |
CY2012Q4 | us-gaap |
Interest Expense
InterestExpense
|
156000 | |
CY2012Q4 | us-gaap |
Depreciation
Depreciation
|
1285000 | |
CY2012Q4 | cfi |
Operating Margin Percent
OperatingMarginPercent
|
0.071 | pure |
CY2012Q4 | cfi |
Income Tax Expense Benefit From Change In Treatment Of Undistributed Earnings
IncomeTaxExpenseBenefitFromChangeInTreatmentOfUndistributedEarnings
|
6600000 | |
CY2012Q4 | cfi |
Gross Margin
GrossMargin
|
0.181 | pure |
CY2012Q4 | cfi |
Book Value Per Share
BookValuePerShare
|
7.81 | |
CY2012Q4 | cfi |
High Stock Price Per Share
HighStockPricePerShare
|
12.35 | |
CY2012Q4 | cfi |
Low Stock Price Per Share
LowStockPricePerShare
|
9.75 | |
CY2012Q4 | cfi |
Net Income Margin
NetIncomeMargin
|
0.126 | pure |
CY2012Q4 | cfi |
Operating Working Capital Turnover
OperatingWorkingCapitalTurnover
|
8.3 | pure |
CY2012Q4 | cfi |
Inventory Turnover
InventoryTurnover
|
5.5 | pure |
CY2012Q4 | cfi |
Days Sales In Receivables
DaysSalesInReceivables
|
P29D | |
CY2012Q4 | cfi |
Daily Average Trading Volume Shares
DailyAverageTradingVolumeShares
|
29.9 | shares |
CY2013Q1 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
52010000 | |
CY2013Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
6822000 | |
CY2013Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.23 | |
CY2013Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.23 | |
CY2013Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1700000 | |
CY2013Q1 | us-gaap |
Interest Expense
InterestExpense
|
145000 | |
CY2013Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12290000 | shares |
CY2013Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.376 | pure |
CY2013Q1 | cfi |
Book Value Per Share
BookValuePerShare
|
7.52 | |
CY2013Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12095000 | shares |
CY2013Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
63695000 | |
CY2013Q1 | cfi |
Operating Margin Percent
OperatingMarginPercent
|
0.076 | pure |
CY2013Q1 | cfi |
Gross Margin
GrossMargin
|
0.183 | pure |
CY2013Q1 | us-gaap |
Depreciation
Depreciation
|
1279000 | |
CY2013Q1 | cfi |
High Stock Price Per Share
HighStockPricePerShare
|
16.82 | |
CY2013Q1 | cfi |
Low Stock Price Per Share
LowStockPricePerShare
|
12.00 | |
CY2013Q1 | cfi |
Net Income Margin
NetIncomeMargin
|
0.044 | pure |
CY2013Q1 | cfi |
Operating Working Capital Turnover
OperatingWorkingCapitalTurnover
|
7.9 | pure |
CY2013Q1 | cfi |
Inventory Turnover
InventoryTurnover
|
5.3 | pure |
CY2013Q1 | cfi |
Days Sales In Receivables
DaysSalesInReceivables
|
P32D | |
CY2013Q1 | cfi |
Daily Average Trading Volume Shares
DailyAverageTradingVolumeShares
|
43.4 | shares |
CY2012Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.27 | |
CY2012Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.27 | |
CY2012Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12695000 | shares |
CY2012Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.377 | pure |
CY2012Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12513000 | shares |
CY2012Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
75711000 | |
CY2012Q2 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
2326000 | |
CY2012Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
121000 | |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
5494000 | |
CY2012Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-104000 | |
CY2012Q2 | us-gaap |
Gross Profit
GrossProfit
|
13698000 | |
CY2012Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5667000 | |
CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3423000 | |
CY2012Q2 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
62013000 | |
CY2012Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
8031000 | |
CY2012Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2071000 | |
CY2012Q2 | us-gaap |
Interest Expense
InterestExpense
|
190000 | |
CY2012Q2 | us-gaap |
Depreciation
Depreciation
|
1264000 | |
CY2012Q2 | cfi |
Operating Margin Percent
OperatingMarginPercent
|
0.075 | pure |
CY2012Q2 | cfi |
Gross Margin
GrossMargin
|
0.181 | pure |
CY2012Q2 | cfi |
Book Value Per Share
BookValuePerShare
|
7.00 | |
CY2012Q2 | cfi |
High Stock Price Per Share
HighStockPricePerShare
|
11.81 | |
CY2012Q2 | cfi |
Low Stock Price Per Share
LowStockPricePerShare
|
8.90 | |
CY2012Q2 | cfi |
Net Income Margin
NetIncomeMargin
|
0.045 | pure |
CY2012Q2 | cfi |
Operating Working Capital Turnover
OperatingWorkingCapitalTurnover
|
8.9 | pure |
CY2012Q2 | cfi |
Inventory Turnover
InventoryTurnover
|
7.5 | pure |
CY2012Q2 | cfi |
Days Sales In Receivables
DaysSalesInReceivables
|
P29D | |
CY2012Q2 | cfi |
Daily Average Trading Volume Shares
DailyAverageTradingVolumeShares
|
12.1 | shares |
CY2013Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.31 | |
CY2013Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.30 | |
CY2013Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12323000 | shares |
CY2013Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.369 | pure |
CY2013Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12102000 | shares |
CY2013Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
70375000 | |
CY2013Q2 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
1863000 | |
CY2013Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
90000 | |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
5863000 | |
CY2013Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-163000 | |
CY2013Q2 | us-gaap |
Gross Profit
GrossProfit
|
12848000 | |
CY2013Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
6076000 | |
CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3702000 | |
CY2013Q2 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
57527000 | |
CY2013Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
6772000 | |
CY2013Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2161000 | |
CY2013Q2 | us-gaap |
Interest Expense
InterestExpense
|
140000 | |
CY2013Q2 | us-gaap |
Depreciation
Depreciation
|
1297000 | |
CY2013Q2 | cfi |
Operating Margin Percent
OperatingMarginPercent
|
0.086 | pure |
CY2013Q2 | cfi |
Gross Margin
GrossMargin
|
0.183 | pure |
CY2013Q2 | cfi |
Book Value Per Share
BookValuePerShare
|
7.82 | |
CY2013Q2 | cfi |
High Stock Price Per Share
HighStockPricePerShare
|
18.15 | |
CY2013Q2 | cfi |
Low Stock Price Per Share
LowStockPricePerShare
|
14.76 | |
CY2013Q2 | cfi |
Net Income Margin
NetIncomeMargin
|
0.053 | pure |
CY2013Q2 | cfi |
Operating Working Capital Turnover
OperatingWorkingCapitalTurnover
|
7.4 | pure |
CY2013Q2 | cfi |
Inventory Turnover
InventoryTurnover
|
6.0 | pure |
CY2013Q2 | cfi |
Days Sales In Receivables
DaysSalesInReceivables
|
P30D | |
CY2013Q2 | cfi |
Daily Average Trading Volume Shares
DailyAverageTradingVolumeShares
|
51.9 | shares |