2013 Q2 Form 10-K Financial Statement

#000115752314002798 Filed on July 11, 2014

View on sec.gov

Income Statement

Concept 2013 Q2 2013 Q1 2012 Q4
Revenue $70.38M $63.70M $65.56M
YoY Change -7.05% 5.37% 13.01%
Cost Of Revenue $57.53M $52.01M $53.68M
YoY Change -7.23% 0.14% 8.74%
Gross Profit $12.85M $11.69M $11.88M
YoY Change -6.21% 37.29% 37.37%
Gross Profit Margin 18.26% 18.35% 18.12%
Selling, General & Admin $6.772M $6.822M $7.209M
YoY Change -15.68% 23.63% 26.03%
% of Gross Profit 52.71% 58.38% 60.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.297M $1.279M $1.285M
YoY Change 2.61% 5.35% 7.08%
% of Gross Profit 10.09% 10.95% 10.82%
Operating Expenses $6.772M $6.822M $7.209M
YoY Change -15.68% 23.63% 26.03%
Operating Profit $6.076M $4.863M $4.668M
YoY Change 7.22% 62.48% 59.54%
Interest Expense $140.0K $145.0K $156.0K
YoY Change -26.32% -19.89% -17.02%
% of Operating Profit 2.3% 2.98% 3.34%
Other Income/Expense, Net -$163.0K -$300.0K -$76.00K
YoY Change 56.73% 261.45% -606.67%
Pretax Income $5.863M $4.523M $4.532M
YoY Change 6.72% 57.21% 58.3%
Income Tax $2.161M $1.700M -$3.736M
% Of Pretax Income 36.86% 37.59% -82.44%
Net Earnings $3.702M $2.823M $8.268M
YoY Change 8.15% 56.66% 32.25%
Net Earnings / Revenue 5.26% 4.43% 12.61%
Basic Earnings Per Share $0.31 $0.23 $0.68
Diluted Earnings Per Share $0.30 $0.23 $0.67
COMMON SHARES
Basic Shares Outstanding 12.10M shares 12.10M shares 12.19M shares
Diluted Shares Outstanding 12.32M shares 12.29M shares 12.35M shares

Balance Sheet

Concept 2013 Q2 2013 Q1 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $28.80M $24.70M $28.70M
YoY Change -7.1% 4.66% 18.11%
Cash & Equivalents $23.53M $19.49M $23.46M
Short-Term Investments $5.300M $5.200M $5.200M
Other Short-Term Assets $2.093M $1.655M $1.640M
YoY Change 5.23% -34.38% 2.37%
Inventory $38.42M $42.18M $38.26M
Prepaid Expenses
Receivables $23.39M $24.26M $20.68M
Other Receivables $300.0K $0.00 $0.00
Total Short-Term Assets $100.7M $96.91M $93.75M
YoY Change 4.01% 15.56% 19.11%
LONG-TERM ASSETS
Property, Plant & Equipment $30.59M $30.06M $30.62M
YoY Change -2.19% -0.76% 0.62%
Goodwill $11.46M $11.46M $11.46M
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $700.0K
YoY Change
Other Assets $1.151M $1.195M $1.868M
YoY Change -39.64% -38.53% -5.75%
Total Long-Term Assets $43.96M $46.88M $48.69M
YoY Change -8.14% -1.49% 0.57%
TOTAL ASSETS
Total Short-Term Assets $100.7M $96.91M $93.75M
Total Long-Term Assets $43.96M $46.88M $48.69M
Total Assets $144.7M $143.8M $142.4M
YoY Change -0.01% 9.39% 12.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $22.36M $26.22M $23.22M
YoY Change -27.09% 11.63% 7.05%
Accrued Expenses $11.83M $12.82M $10.61M
YoY Change 26.91% 68.86% 55.15%
Deferred Revenue
YoY Change
Short-Term Debt $600.0K $600.0K $900.0K
YoY Change -33.33% -33.33%
Long-Term Debt Due $2.200M $2.366M $2.401M
YoY Change -8.49% -1.42% 0.0%
Total Short-Term Liabilities $37.46M $42.38M $37.60M
YoY Change -15.12% 22.41% 19.52%
LONG-TERM LIABILITIES
Long-Term Debt $4.400M $4.400M $4.416M
YoY Change -34.51% -34.97% -35.23%
Other Long-Term Liabilities $4.200M $4.200M $4.200M
YoY Change 0.0% 5.0% 2.44%
Total Long-Term Liabilities $4.400M $4.400M $4.416M
YoY Change -34.51% -34.97% -35.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $37.46M $42.38M $37.60M
Total Long-Term Liabilities $4.400M $4.400M $4.416M
Total Liabilities $49.12M $51.83M $47.06M
YoY Change -11.83% 12.47% 9.36%
SHAREHOLDERS EQUITY
Retained Earnings $53.02M
YoY Change 25.36%
Common Stock $611.0K
YoY Change -3.78%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $95.58M $91.97M $95.39M
YoY Change
Total Liabilities & Shareholders Equity $144.7M $143.8M $142.4M
YoY Change -0.01% 9.39% 12.05%

Cashflow Statement

Concept 2013 Q2 2013 Q1 2012 Q4
OPERATING ACTIVITIES
Net Income $3.702M $2.823M $8.268M
YoY Change 8.15% 56.66% 32.25%
Depreciation, Depletion And Amortization $1.297M $1.279M $1.285M
YoY Change 2.61% 5.35% 7.08%
Cash From Operating Activities $6.260M $3.170M $9.610M
YoY Change -32.47% 2013.33% 54.5%
INVESTING ACTIVITIES
Capital Expenditures -$1.640M -$810.0K -$940.0K
YoY Change -24.42% -30.77% -24.8%
Acquisitions
YoY Change
Other Investing Activities $50.00K $600.0K -$30.00K
YoY Change -98.18% -71.29% -130.0%
Cash From Investing Activities -$1.580M -$220.0K -$970.0K
YoY Change -377.19% -123.66% -15.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -530.0K -6.690M -7.100M
YoY Change -1160.0% -4281.25% 20.95%
NET CHANGE
Cash From Operating Activities 6.260M 3.170M 9.610M
Cash From Investing Activities -1.580M -220.0K -970.0K
Cash From Financing Activities -530.0K -6.690M -7.100M
Net Change In Cash 4.150M -3.740M 1.540M
YoY Change -58.04% -401.61% -292.5%
FREE CASH FLOW
Cash From Operating Activities $6.260M $3.170M $9.610M
Capital Expenditures -$1.640M -$810.0K -$940.0K
Free Cash Flow $7.900M $3.980M $10.55M
YoY Change -30.94% 201.52% 41.23%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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 Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
23181000
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 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
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
98585000
CY2013Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
7160000
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
30808000
CY2013Q3 us-gaap Assets
Assets
151101000
CY2013Q3 cfi Closing Stock Price Per Share
ClosingStockPricePerShare
19.36
CY2013Q3 cfi Working Capital Net
WorkingCapitalNet
38442000
CY2013Q3 cfi Capital Employed
CapitalEmployed
78289000
CY2013Q3 cfi Debt To Capital Employed Ratio
DebtToCapitalEmployedRatio
0.091 pure
CY2013Q4 dei Entity Public Float
EntityPublicFloat
204553523
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
101515000
CY2013Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
4985000
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
30559000
CY2013Q4 us-gaap Assets
Assets
156242000
CY2013Q4 cfi Closing Stock Price Per Share
ClosingStockPricePerShare
19.80
CY2013Q4 cfi Working Capital Net
WorkingCapitalNet
41210000
CY2013Q4 cfi Capital Employed
CapitalEmployed
77068000
CY2013Q4 cfi Debt To Capital Employed Ratio
DebtToCapitalEmployedRatio
0.065 pure
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
109443000
CY2014Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
4973000
CY2014Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
30115000
CY2014Q1 us-gaap Assets
Assets
156678000
CY2014Q1 cfi Closing Stock Price Per Share
ClosingStockPricePerShare
20.05
CY2014Q1 cfi Working Capital Net
WorkingCapitalNet
44657000
CY2014Q1 cfi Capital Employed
CapitalEmployed
80344000
CY2014Q1 cfi Debt To Capital Employed Ratio
DebtToCapitalEmployedRatio
0.062 pure
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 Unrecognized Tax Benefits
UnrecognizedTaxBenefits
12462000
CY2012Q2 us-gaap Stockholders Equity
StockholdersEquity
89000000
CY2012Q2 us-gaap Goodwill
Goodwill
11462000
CY2012Q2 us-gaap Assets
Assets
144716000
CY2012Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
25023000
CY2013Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
12224894 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 Long Term Debt Noncurrent
LongTermDebtNoncurrent
4400000
CY2013Q2 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
136000
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 Lines Of Credit Current
LinesOfCreditCurrent
561000
CY2013Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
41901000
CY2013Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
963000
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
95583000
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
0
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
182825 shares
CY2013Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.05
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 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 Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
849000
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 Accrued Liabilities Current
AccruedLiabilitiesCurrent
11829000
CY2013Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
7161000
CY2013Q2 us-gaap Long Term Debt
LongTermDebt
6600000
CY2013Q2 us-gaap Liabilities
Liabilities
49123000
CY2013Q2 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
22357000
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 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 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 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 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 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 Working Capital Net
WorkingCapitalNet
39228000
CY2013Q2 cfi Undistributed Earnings Of Foreign Subsidiaries Subject To Repatriation
UndistributedEarningsOfForeignSubsidiariesSubjectToRepatriation
56700000
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
CY2013Q2 cfi Deferred Tax Assets Unrecognized Tax Benefits
DeferredTaxAssetsUnrecognizedTaxBenefits
8976000
CY2013Q2 cfi Deferred Tax Assets Operating Loss Carryforwards Domestic State And Local
DeferredTaxAssetsOperatingLossCarryforwardsDomesticStateAndLocal
19842000
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
12250030 shares
CY2014Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
12250030 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
153950 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.70
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
153950 shares
CY2014Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.05
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
6.70
CY2014Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
40000000 shares
CY2014Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.05
CY2014Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2014Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
12250030 shares
CY2014Q2 us-gaap Interest Payable Current
InterestPayableCurrent
71000
CY2014Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
4000000
CY2014Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
2500000
CY2014Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
2200000
CY2014Q2 us-gaap Liabilities Current
LiabilitiesCurrent
38786000
CY2014Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-60000
CY2014Q2 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
3962000
CY2014Q2 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
1028000
CY2014Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
4600000
CY2014Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
13740000
CY2014Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
7388000
CY2014Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2200000
CY2014Q2 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
134000
CY2014Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
46040000
CY2014Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1722000
CY2014Q2 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
7736000
CY2014Q2 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
13700000
CY2014Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
42932000
CY2014Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
2200000
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
155000
CY2014Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
977000
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
111744000
CY2014Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
755000
CY2014Q2 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
1993000
CY2014Q2 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
4581000
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
68260000
CY2014Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
9181000
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
2200000
CY2014Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
4986000
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
31000
CY2014Q2 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
586000
CY2014Q2 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2014Q2 us-gaap Construction In Progress Gross
ConstructionInProgressGross
3941000
CY2014Q2 us-gaap Long Term Investments
LongTermInvestments
765000
CY2014Q2 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
644000
CY2014Q2 us-gaap Assets Current
AssetsCurrent
112375000
CY2014Q2 us-gaap Long Term Debt
LongTermDebt
4400000
CY2014Q2 us-gaap Liabilities
Liabilities
49191000
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
689000
CY2014Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
2200000
CY2014Q2 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
26686000
CY2014Q2 us-gaap Common Stock Value
CommonStockValue
612000
CY2014Q2 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
2644000
CY2014Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
160935000
CY2014Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
1013000
CY2014Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
442000
CY2014Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2917000
CY2014Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
311000
CY2014Q2 us-gaap Goodwill
Goodwill
11462000
CY2014Q2 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
415000
CY2014Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
121000
CY2014Q2 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
1281000
CY2014Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
27409000
CY2014Q2 us-gaap Inventory Net
InventoryNet
40674000
CY2014Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
31704000
CY2014Q2 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
572000
CY2014Q2 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
14993000
CY2014Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
77416000
CY2014Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
0
CY2014Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
51605000
CY2014Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
6707000
CY2014Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
274000
CY2014Q2 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
1801000
CY2014Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
31376000
CY2014Q2 us-gaap Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
1320000
CY2014Q2 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
6230000
CY2014Q2 us-gaap Assets
Assets
160935000
CY2014Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
29303000
CY2014Q2 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
2040000
CY2014Q2 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
6865000
CY2014Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
28461000
CY2014Q2 us-gaap Land And Land Improvements
LandAndLandImprovements
741000
CY2014Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
3200000
CY2014Q2 us-gaap Short Term Investments
ShortTermInvestments
6294000
CY2014Q2 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
12983000
CY2014Q2 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
7257000
CY2014Q2 us-gaap Other Assets Current
OtherAssetsCurrent
2344000
CY2014Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
2263000
CY2014Q2 cfi Closing Stock Price Per Share
ClosingStockPricePerShare
18.61
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
10514000
CY2012 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
5500000
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
CY2014Q2 cfi Working Capital Net
WorkingCapitalNet
41120000
CY2014Q2 cfi Customer Relationships Net Of Amortization
CustomerRelationshipsNetOfAmortization
817000
CY2014Q2 cfi Undistributed Earnings Of Foreign Subsidiaries Subject To Repatriation
UndistributedEarningsOfForeignSubsidiariesSubjectToRepatriation
72800000
CY2014Q2 cfi Deferred Tax Assets Accrued Liabilities And Other
DeferredTaxAssetsAccruedLiabilitiesAndOther
1109000
CY2014Q2 cfi Noncompete Agreements Net Noncurrent
NoncompeteAgreementsNetNoncurrent
1041000
CY2014Q2 cfi Accounts Payable Capital Expenditures Current
AccountsPayableCapitalExpendituresCurrent
277000
CY2014Q2 cfi Available For Sale Securities Gross Unrealized Gain Loss Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedGainLossAccumulatedInInvestments
-60000
CY2014Q2 cfi Capital Employed
CapitalEmployed
77394000
CY2014Q2 cfi Debt To Capital Employed Ratio
DebtToCapitalEmployedRatio
0.064 pure
CY2014Q2 cfi Deferred Tax Assets Unrecognized Tax Benefits
DeferredTaxAssetsUnrecognizedTaxBenefits
9778000
CY2014Q2 cfi Deferred Tax Assets Operating Loss Carryforwards Domestic State And Local
DeferredTaxAssetsOperatingLossCarryforwardsDomesticStateAndLocal
17161000
cfi Income Tax Expense Benefit From Change In Treatment Of Undistributed Earnings
IncomeTaxExpenseBenefitFromChangeInTreatmentOfUndistributedEarnings
400000
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.05
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.03
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12866000 shares
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.340 pure
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 Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-236000
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2404000
CY2012 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2012 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2584000
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 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
0
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 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 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 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
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2800000
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 Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
12038000
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
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
CY2012 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
0
CY2012 cfi Capital Expenditures
CapitalExpenditures
5919000
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 Increase Decrease In Accrued Liabilities And Deferred Compensation
IncreaseDecreaseInAccruedLiabilitiesAndDeferredCompensation
1710000
CY2012 cfi Deferred Income Tax Expense Benefit Valuation Allowance
DeferredIncomeTaxExpenseBenefitValuationAllowance
-3709000
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.50
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
2000 shares
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 Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.067 pure
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 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 Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
8.92
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 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 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 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
38000
CY2013 us-gaap Interest Paid
InterestPaid
666000
CY2013 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-222000
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1667000
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
812000
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
0
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 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
0
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2316000
CY2013 us-gaap Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
15000000
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 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
0
CY2013 cfi Proceeds From Cash Surrender Value On Terminated Insurance Contract
ProceedsFromCashSurrenderValueOnTerminatedInsuranceContract
716000
CY2013 cfi Deferred Tax Liability Withholding Taxes
DeferredTaxLiabilityWithholdingTaxes
22000000
CY2013 cfi Capital Expenditures
CapitalExpenditures
4457000
CY2013 cfi Effective Income Tax Rate Reconciliation Deferred Tax Liabilities Undistributed Foreign Earnings
EffectiveIncomeTaxRateReconciliationDeferredTaxLiabilitiesUndistributedForeignEarnings
0.346 pure
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
CY2013 cfi Increase Decrease In Accrued Liabilities And Deferred Compensation
IncreaseDecreaseInAccruedLiabilitiesAndDeferredCompensation
2531000
CY2013 cfi Deferred Income Tax Expense Benefit Valuation Allowance
DeferredIncomeTaxExpenseBenefitValuationAllowance
-11834000
CY2014 dei Trading Symbol
TradingSymbol
CFI
CY2014 dei Entity Registrant Name
EntityRegistrantName
CULP INC
CY2014 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014 dei Amendment Flag
AmendmentFlag
false
CY2014 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2014 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014 dei Document Type
DocumentType
10-K
CY2014 dei Document Period End Date
DocumentPeriodEndDate
2014-04-27
CY2014 dei Entity Central Index Key
EntityCentralIndexKey
0000723603
CY2014 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2014 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--04-27
CY2014 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2014 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.43
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y7M6D
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.41
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12414000 shares
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.340 pure
CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
20219000
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.035 pure
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
237000 shares
CY2014 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.072 pure
CY2014 us-gaap Inventory Related Text
InventoryRelatedText
Inventory aging categories are six, nine, twelve, and fifteen months.
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.084 pure
CY2014 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.001 pure
CY2014 us-gaap Fiscal Period
FiscalPeriod
<div> <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; 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> &#x2013; Our fiscal year is the 52 or 53 week period ending on the Sunday closest to April 30. Fiscal 2014, 2013 and 2012 each included 52 weeks.</font></div> <div style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt"> </div> </div>
CY2014 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
23125 shares
CY2014 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
61668 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
9.28
CY2014 us-gaap Use Of Estimates
UseOfEstimates
<div style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt"> <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt"> <font style="DISPLAY: inline; FONT-WEIGHT: bold">Use of Estimates &#x2013;</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></font></div> </div>
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
8.40
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12177000 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
5750 shares
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.043 pure
CY2014 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 Segment
CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
287162000
CY2014 us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
30000
CY2014 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
5258000
CY2014 us-gaap Payments Of Dividends
PaymentsOfDividends
2204000
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-114000
CY2014 us-gaap Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
765000
CY2014 us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
143000
CY2014 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
194000
CY2014 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
83000
CY2014 us-gaap Investment Income Interest
InvestmentIncomeInterest
482000
CY2014 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
1945000
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
19043000
CY2014 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
283000
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3000000
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2640000
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
13291000
CY2014 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1261000
CY2014 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2200000
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
143000
CY2014 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
270000
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-114000
CY2014 us-gaap Interest Paid
InterestPaid
466000
CY2014 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-626000
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3857000
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
756000
CY2014 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
17333000
CY2014 us-gaap Gross Profit
GrossProfit
48906000
CY2014 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
72000
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
20249000
CY2014 us-gaap Net Income Loss
NetIncomeLoss
17447000
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2200000
CY2014 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
710000
CY2014 us-gaap Cost Of Goods Sold
CostOfGoodsSold
238256000
CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-4150000
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1727000
CY2014 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
182000
CY2014 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
14000
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
710000
CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
5773000
CY2014 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
2700000
CY2014 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
15000
CY2014 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-9421000
CY2014 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
810000
CY2014 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
4131000
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
28657000
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1596000
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-875000
CY2014 us-gaap Adjustment For Amortization
AdjustmentForAmortization
169000
CY2014 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
696000
CY2014 us-gaap Interest Expense
InterestExpense
427000
CY2014 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
194000
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
407000
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1065000
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
416000
CY2014 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
342000
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
143000
CY2014 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2014 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
3323000
CY2014 us-gaap Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
26100000
CY2014 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
3323000
CY2014 us-gaap Depreciation
Depreciation
5312000
CY2014 us-gaap Dividends Cash
DividendsCash
2204000
CY2014 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-42000
CY2014 us-gaap Deferred Compensation Arrangement With Individual Employer Contribution
DeferredCompensationArrangementWithIndividualEmployerContribution
166000
CY2014 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
0
CY2014 cfi Deferred Tax Liability Withholding Taxes
DeferredTaxLiabilityWithholdingTaxes
28100000
CY2014 cfi Capital Expenditures
CapitalExpenditures
5310000
CY2014 cfi Effective Income Tax Rate Reconciliation Deferred Tax Liabilities Undistributed Foreign Earnings
EffectiveIncomeTaxRateReconciliationDeferredTaxLiabilitiesUndistributedForeignEarnings
-0.263 pure
CY2014 cfi Deferred Income Tax Expense Benefit Operating Loss Carryforwards
DeferredIncomeTaxExpenseBenefitOperatingLossCarryforwards
1838000
CY2014 cfi Income Tax Expense Benefit Excluding Tax Effect From Exercise Of Stock Option
IncomeTaxExpenseBenefitExcludingTaxEffectFromExerciseOfStockOption
1453000
CY2014 cfi Deferred Income Tax Expense Benefit Undistributed Earnings On Foreign Subsidiaries
DeferredIncomeTaxExpenseBenefitUndistributedEarningsOnForeignSubsidiaries
-5018000
CY2014 cfi Increase Decrease In Accrued Liabilities And Deferred Compensation
IncreaseDecreaseInAccruedLiabilitiesAndDeferredCompensation
34000
CY2014 cfi Deferred Income Tax Expense Benefit Valuation Allowance
DeferredIncomeTaxExpenseBenefitValuationAllowance
14000
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.28
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 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
CY2012Q3 us-gaap Gross Profit
GrossProfit
13120000
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
5479000
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
3524000
CY2012Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
56064000
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
7641000
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1848000
CY2012Q3 us-gaap Interest Expense
InterestExpense
190000
CY2012Q3 us-gaap Depreciation
Depreciation
1254000
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 Earnings Per Share Basic
EarningsPerShareBasic
0.23
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
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 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12095000 shares
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
63695000
CY2013Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
713000
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 Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-300000
CY2013Q1 us-gaap Gross Profit
GrossProfit
11685000
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
4863000
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
2823000
CY2013Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
52010000
CY2013Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
6822000
CY2013Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1700000
CY2013Q1 us-gaap Interest Expense
InterestExpense
145000
CY2013Q1 us-gaap Depreciation
Depreciation
1279000
CY2013Q1 cfi Operating Margin Percent
OperatingMarginPercent
0.076 pure
CY2013Q1 cfi Gross Margin
GrossMargin
0.183 pure
CY2013Q1 cfi Book Value Per Share
BookValuePerShare
7.52
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
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.27
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.26
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12366000 shares
CY2013Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.416 pure
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12148000 shares
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
70141000
CY2013Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
658000
CY2013Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
92000
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5535000
CY2013Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-391000
CY2013Q3 us-gaap Gross Profit
GrossProfit
13074000
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
5974000
CY2013Q3 cfi Operating Margin Percent
OperatingMarginPercent
0.085 pure
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
3230000
CY2013Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
57067000
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
7100000
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2305000
CY2013Q3 us-gaap Interest Expense
InterestExpense
140000
CY2013Q3 us-gaap Depreciation
Depreciation
1305000
CY2013Q3 cfi Gross Margin
GrossMargin
0.186 pure
CY2013Q3 cfi Book Value Per Share
BookValuePerShare
8.05
CY2013Q3 cfi High Stock Price Per Share
HighStockPricePerShare
19.56
CY2013Q3 cfi Low Stock Price Per Share
LowStockPricePerShare
14.93
CY2013Q3 cfi Net Income Margin
NetIncomeMargin
0.046 pure
CY2013Q3 cfi Operating Working Capital Turnover
OperatingWorkingCapitalTurnover
7.1 pure
CY2013Q3 cfi Inventory Turnover
InventoryTurnover
5.6 pure
CY2013Q3 cfi Days Sales In Receivables
DaysSalesInReceivables
P29D
CY2013Q3 cfi Daily Average Trading Volume Shares
DailyAverageTradingVolumeShares
34.7 shares
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.25
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
CY2013Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12389000 shares
CY2013Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.357 pure
CY2013Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12183000 shares
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
70589000
CY2013Q4 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1082000
CY2013Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
102000
CY2013Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4814000
CY2013Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-224000
CY2013Q4 us-gaap Gross Profit
GrossProfit
12235000
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
5035000
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
3096000
CY2013Q4 us-gaap Cost Of Goods Sold
CostOfGoodsSold
58354000
CY2013Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
7200000
CY2013Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1718000
CY2013Q4 us-gaap Interest Expense
InterestExpense
99000
CY2013Q4 us-gaap Depreciation
Depreciation
1331000
CY2013Q4 cfi Operating Margin Percent
OperatingMarginPercent
0.071 pure
CY2013Q4 cfi Gross Margin
GrossMargin
0.173 pure
CY2013Q4 cfi Book Value Per Share
BookValuePerShare
8.29
CY2013Q4 cfi High Stock Price Per Share
HighStockPricePerShare
19.82
CY2013Q4 cfi Low Stock Price Per Share
LowStockPricePerShare
17.60
CY2013Q4 cfi Net Income Margin
NetIncomeMargin
0.044 pure
CY2013Q4 cfi Operating Working Capital Turnover
OperatingWorkingCapitalTurnover
7.1 pure
CY2013Q4 cfi Inventory Turnover
InventoryTurnover
5.4 pure
CY2013Q4 cfi Days Sales In Receivables
DaysSalesInReceivables
P32D
CY2013Q4 cfi Daily Average Trading Volume Shares
DailyAverageTradingVolumeShares
21.2 shares
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.69
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.68
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12405000 shares
CY2014Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.832 pure
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12188000 shares
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
72389000
CY2014Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
927000
CY2014Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
148000
CY2014Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4574000
CY2014Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-279000
CY2014Q1 us-gaap Gross Profit
GrossProfit
11837000
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
4796000
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
8381000
CY2014Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
60552000
CY2014Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
7041000
CY2014Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3807000
CY2014Q1 us-gaap Interest Expense
InterestExpense
91000
CY2014Q1 us-gaap Depreciation
Depreciation
1329000
CY2014Q1 cfi Operating Margin Percent
OperatingMarginPercent
0.066 pure
CY2014Q1 cfi Gross Margin
GrossMargin
0.164 pure
CY2014Q1 cfi Book Value Per Share
BookValuePerShare
8.93
CY2014Q1 cfi High Stock Price Per Share
HighStockPricePerShare
20.75
CY2014Q1 cfi Low Stock Price Per Share
LowStockPricePerShare
18.37
CY2014Q1 cfi Net Income Margin
NetIncomeMargin
0.116 pure
CY2014Q1 cfi Operating Working Capital Turnover
OperatingWorkingCapitalTurnover
7.0 pure
CY2014Q1 cfi Inventory Turnover
InventoryTurnover
5.4 pure
CY2014Q1 cfi Days Sales In Receivables
DaysSalesInReceivables
P31D
CY2014Q1 cfi Daily Average Trading Volume Shares
DailyAverageTradingVolumeShares
26.9 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 cfi Gross Margin
GrossMargin
0.183 pure
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 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
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.22
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12413000 shares
CY2014Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.335 pure
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12188000 shares
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
74043000
CY2014Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
2643000
CY2014Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
139000
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4120000
CY2014Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-366000
CY2014Q2 us-gaap Gross Profit
GrossProfit
11761000
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
4444000
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
2740000
CY2014Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
62282000
CY2014Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
7317000
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1380000
CY2014Q2 us-gaap Interest Expense
InterestExpense
97000
CY2014Q2 us-gaap Depreciation
Depreciation
1348000
CY2014Q2 cfi Operating Margin Percent
OperatingMarginPercent
0.060 pure
CY2014Q2 cfi Gross Margin
GrossMargin
0.159 pure
CY2014Q2 cfi Book Value Per Share
BookValuePerShare
9.12
CY2014Q2 cfi High Stock Price Per Share
HighStockPricePerShare
21.10
CY2014Q2 cfi Low Stock Price Per Share
LowStockPricePerShare
17.61
CY2014Q2 cfi Net Income Margin
NetIncomeMargin
0.037 pure
CY2014Q2 cfi Operating Working Capital Turnover
OperatingWorkingCapitalTurnover
7.0 pure
CY2014Q2 cfi Inventory Turnover
InventoryTurnover
6.1 pure
CY2014Q2 cfi Days Sales In Receivables
DaysSalesInReceivables
P34D
CY2014Q2 cfi Daily Average Trading Volume Shares
DailyAverageTradingVolumeShares
27.1 shares

Files In Submission

Name View Source Status
0001157523-14-002798-index-headers.html Edgar Link pending
0001157523-14-002798-index.html Edgar Link pending
0001157523-14-002798.txt Edgar Link pending
0001157523-14-002798-xbrl.zip Edgar Link pending
a50898309.htm Edgar Link pending
a50898309ex10_1.htm Edgar Link pending
a50898309_ex21.htm Edgar Link pending
a50898309_ex23.htm Edgar Link pending
a50898309_ex24a.htm Edgar Link pending
a50898309_ex24b.htm Edgar Link pending
a50898309_ex24c.htm Edgar Link pending
a50898309_ex31a.htm Edgar Link pending
a50898309_ex31b.htm Edgar Link pending
a50898309_ex32a.htm Edgar Link pending
a50898309_ex32b.htm Edgar Link pending
cfi-20140427.xml Edgar Link completed
cfi-20140427.xsd Edgar Link pending
cfi-20140427_cal.xml Edgar Link unprocessable
cfi-20140427_def.xml Edgar Link unprocessable
cfi-20140427_lab.xml Edgar Link unprocessable
cfi-20140427_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
fiveyrgraph.jpg Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending