2016 Q2 Form 10-K Financial Statement

#000115752317001944 Filed on July 14, 2017

View on sec.gov

Income Statement

Concept 2016 Q2 2016 Q1 2015 Q4
Revenue $77.25M $78.47M $76.96M
YoY Change -2.02% -3.45% 4.01%
Cost Of Revenue $60.64M $61.90M $61.22M
YoY Change -3.25% -7.42% -0.79%
Gross Profit $16.61M $16.56M $15.73M
YoY Change 2.73% 15.0% 28.14%
Gross Profit Margin 21.5% 21.11% 20.44%
Selling, General & Admin $9.261M $9.337M $9.433M
YoY Change -3.58% 11.49% 27.84%
% of Gross Profit 55.75% 56.37% 59.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.783M $1.705M $1.629M
YoY Change 16.69% 19.06% 15.21%
% of Gross Profit 10.73% 10.29% 10.35%
Operating Expenses $9.261M $9.337M $9.433M
YoY Change -3.58% 11.49% 27.84%
Operating Profit $7.352M $7.226M $6.300M
YoY Change 11.95% 19.89% 28.6%
Interest Expense $0.00 $0.00 $100.0K
YoY Change -100.0% -100.0% -50.0%
% of Operating Profit 0.0% 0.0% 1.59%
Other Income/Expense, Net -$211.0K -$85.00K -$225.0K
YoY Change 2010.0% -72.31% 38.89%
Pretax Income $7.167M $7.179M $6.144M
YoY Change 7.21% 21.23% 25.64%
Income Tax $3.566M $2.317M $2.373M
% Of Pretax Income 49.76% 32.27% 38.62%
Net Earnings $3.601M $4.862M $3.771M
YoY Change -26.7% 27.54% 25.66%
Net Earnings / Revenue 4.66% 6.2% 4.9%
Basic Earnings Per Share $0.29 $0.39 $0.31
Diluted Earnings Per Share $0.29 $0.39 $0.30
COMMON SHARES
Basic Shares Outstanding 12.26M shares 12.33M shares 12.34M shares
Diluted Shares Outstanding 12.43M shares 12.49M shares 12.48M shares

Balance Sheet

Concept 2016 Q2 2016 Q1 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $42.10M $36.00M $37.50M
YoY Change 6.05% -3.23% 6.23%
Cash & Equivalents $37.79M $31.71M $31.18M
Short-Term Investments $4.400M $4.300M $6.300M
Other Short-Term Assets $2.477M $2.331M $2.614M
YoY Change 1.52% -22.09% 13.5%
Inventory $46.53M $48.49M $46.48M
Prepaid Expenses
Receivables $23.48M $26.78M $23.31M
Other Receivables $100.0K $0.00 $100.0K
Total Short-Term Assets $114.8M $113.6M $110.0M
YoY Change 1.02% 4.18% 2.75%
LONG-TERM ASSETS
Property, Plant & Equipment $39.97M $38.16M $38.32M
YoY Change 10.8% 8.19% 15.4%
Goodwill $11.46M $11.46M $11.46M
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $4.400M $3.900M $3.600M
YoY Change 57.14% 62.5% 63.64%
Other Assets $2.573M $2.435M $2.494M
YoY Change 1.1% -2.79% -1.77%
Total Long-Term Assets $60.35M $59.96M $58.97M
YoY Change 4.65% 6.46% 20.04%
TOTAL ASSETS
Total Short-Term Assets $114.8M $113.6M $110.0M
Total Long-Term Assets $60.35M $59.96M $58.97M
Total Assets $175.1M $173.6M $168.9M
YoY Change 2.24% 4.95% 8.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $24.20M $26.00M $26.50M
YoY Change -17.69% -11.56% 3.52%
Accrued Expenses $11.92M $12.69M $9.895M
YoY Change 7.13% 27.49% 28.12%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -100.0%
Total Short-Term Liabilities $36.32M $39.29M $36.69M
YoY Change -15.65% -6.21% 2.43%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $8.500M $8.000M $8.100M
YoY Change 8.97% 5.26% 3.85%
Total Long-Term Liabilities $8.500M $8.000M $8.100M
YoY Change 8.97% 5.26% 3.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $36.32M $39.29M $36.69M
Total Long-Term Liabilities $8.500M $8.000M $8.100M
Total Liabilities $46.33M $48.48M $45.97M
YoY Change -10.69% -3.79% 2.19%
SHAREHOLDERS EQUITY
Retained Earnings $84.55M $81.80M $77.81M
YoY Change 11.61% 14.3% 13.6%
Common Stock $44.41M $613.0K $618.0K
YoY Change 7168.25% 0.33% 1.15%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $128.8M $125.1M $123.0M
YoY Change
Total Liabilities & Shareholders Equity $175.1M $173.6M $168.9M
YoY Change 2.24% 4.95% 7.84%

Cashflow Statement

Concept 2016 Q2 2016 Q1 2015 Q4
OPERATING ACTIVITIES
Net Income $3.601M $4.862M $3.771M
YoY Change -26.7% 27.54% 25.66%
Depreciation, Depletion And Amortization $1.783M $1.705M $1.629M
YoY Change 16.69% 19.06% 15.21%
Cash From Operating Activities $12.50M $4.680M $10.14M
YoY Change 131.05% -24.03% -3.34%
INVESTING ACTIVITIES
Capital Expenditures -$3.790M -$2.430M -$1.920M
YoY Change 66.96% -21.61% -30.43%
Acquisitions
YoY Change
Other Investing Activities -$400.0K $1.540M -$280.0K
YoY Change -78.84% -177.78% -300.0%
Cash From Investing Activities -$4.180M -$890.0K -$2.200M
YoY Change 0.48% -82.48% -16.03%
FINANCING ACTIVITIES
Cash Dividend Paid $859.0K $864.0K $741.0K
YoY Change 17.19% 17.87% 21.28%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.460M -3.260M -2.870M
YoY Change 236.99% 346.58% -16.57%
NET CHANGE
Cash From Operating Activities 12.50M 4.680M 10.14M
Cash From Investing Activities -4.180M -890.0K -2.200M
Cash From Financing Activities -2.460M -3.260M -2.870M
Net Change In Cash 5.860M 530.0K 5.070M
YoY Change 1026.92% 51.43% 14.45%
FREE CASH FLOW
Cash From Operating Activities $12.50M $4.680M $10.14M
Capital Expenditures -$3.790M -$2.430M -$1.920M
Free Cash Flow $16.29M $7.110M $12.06M
YoY Change 112.11% -23.22% -8.98%

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CY2017Q2 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
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12200000
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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911000
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3593000
CY2017Q2 us-gaap Commitments And Contingencies
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467000
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50000
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1240000
CY2017Q2 us-gaap Liabilities Current
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46102000
CY2017Q2 us-gaap Deferred Income Tax Liabilities Net
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3174000
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536000
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1478000
CY2017Q2 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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5546000
CY2017Q2 us-gaap Deferred Compensation Liability Classified Noncurrent
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5520000
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11947000
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CY2017Q2 us-gaap Cash Surrender Value Of Life Insurance
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376000
CY2017Q2 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
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1436000
CY2017Q2 us-gaap Inventory Work In Process Net Of Reserves
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3095000
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2894000
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526000
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CY2017Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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389000
CY2017Q2 us-gaap Buildings And Improvements Gross
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19071000
CY2017Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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20795000
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6222000
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73000
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419000
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51482000
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836000
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24577000
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5466000
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245000
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2196000
CY2017Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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447000
CY2017Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
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0
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868000
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8936000
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30945000
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67709000
CY2017Q2 us-gaap Property Plant And Equipment Gross
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110994000
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2443000
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26211000
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205634000
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12401000
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1428000
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1106000
CY2017Q2 us-gaap Finite Lived Noncompete Agreements Gross
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2000000
CY2017Q2 us-gaap Goodwill
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30831000
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6456000
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41931000
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1541000
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2394000
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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389000
CY2017Q2 cfi Undistributed Earnings Of Foreign Subsidiaries Subject To Repatriation
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146900000
CY2017Q2 cfi Working Capital Net
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40869000
CY2017Q2 cfi Noncompete Agreements Net Noncurrent
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828000
CY2017Q2 cfi Deferred Tax Assets Unrecognized Tax Benefits
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3842000
CY2017Q2 cfi Deferred Tax Assets Operating Loss Carryforwards Domestic State And Local
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3842000
CY2017Q2 cfi Customer Relationships Net Of Amortization
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664000
CY2017Q2 cfi Life Insurance Contracts Death Benefits To Insured
LifeInsuranceContractsDeathBenefitsToInsured
1400000
CY2017Q2 cfi Closing Stock Price Per Share
ClosingStockPricePerShare
32.10
CY2017Q2 cfi Capital Employed
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98429000
CY2017Q2 cfi Life Insurance Contracts Number Of Contracts
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1 Contract
CY2017Q2 cfi Deferred Tax Assets Accrued Liabilities And Other
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890000
CY2017Q2 cfi Debt To Capital Employed Ratio
DebtToCapitalEmployedRatio
0.000 pure
CY2017Q2 cfi Accounts Payable Capital Expenditures Current
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4767000
CY2017Q2 cfi Accounts Payable Capital Expenditures Noncurrent
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1322000
CY2017Q2 cfi Deferred Tax Liabilities Unrecognized Tax Benefits
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7936000
CY2017Q2 cfi Accounts Payable Capital Expenditures
AccountsPayableCapitalExpenditures
6100000
CY2017Q2 cfi Capital Projects In Progress Gross
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12901000
CY2017Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y1M6D
CY2017Q2 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
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7.08
CY2017Q2 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
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8.75
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1.36
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.340 pure
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-0.012 pure
CY2016 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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26795000
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
2000 shares
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
3.68
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12475000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12302000 shares
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2016 us-gaap Earnings Per Share Basic
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1.38
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.007 pure
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.014 pure
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
173000 shares
CY2016 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
54500 shares
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.393 pure
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
4.59
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2397000
CY2016 us-gaap Increase Decrease In Other Noncurrent Assets
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46000
CY2016 us-gaap Gain Loss On Sale Of Property Plant Equipment
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35000
CY2016 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
6000
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
841000
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2016 us-gaap Sales Revenue Net
SalesRevenueNet
312860000
CY2016 us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
841000
CY2016 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
11475000
CY2016 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
104000
CY2016 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-176000
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
28338000
CY2016 us-gaap Net Income Loss
NetIncomeLoss
16935000
CY2016 us-gaap Interest Paid
InterestPaid
95000
CY2016 us-gaap Depreciation
Depreciation
6671000
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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498000
CY2016 us-gaap Increase Decrease In Inventories
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4407000
CY2016 us-gaap Increase Decrease In Accounts Receivable
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-4476000
CY2016 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
16886000
CY2016 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2742000
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
379000
CY2016 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2200000
CY2016 us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
18000
CY2016 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
134000
CY2016 us-gaap Payments Of Dividends
PaymentsOfDividends
8140000
CY2016 us-gaap Investment Income Interest
InvestmentIncomeInterest
176000
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6700000
CY2016 us-gaap Gross Profit
GrossProfit
65111000
CY2016 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
40000
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
454000
CY2016 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
200000
CY2016 us-gaap Repayments Of Lines Of Credit
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7000000
CY2016 us-gaap Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
1649000
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-616000
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-49000
CY2016 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
206000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
17715000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
27898000
CY2016 us-gaap Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
-127000
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-1205000
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
4192000
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
305000
CY2016 us-gaap Dividends Cash
DividendsCash
8140000
CY2016 us-gaap Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
37900000
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10963000
CY2016 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-3785000
CY2016 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-7401000
CY2016 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
200000
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
233000
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
2742000
CY2016 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
2397000
CY2016 us-gaap Adjustment For Amortization
AdjustmentForAmortization
170000
CY2016 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
747000
CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
6765000
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
6771000
CY2016 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
843000
CY2016 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
7000000
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1300000
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
841000
CY2016 us-gaap Interest Costs Incurred
InterestCostsIncurred
58000
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
36773000
CY2016 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
91000
CY2016 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-11830000
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
3000000
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-127000
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
77000
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
8062000
CY2016 us-gaap Cost Of Goods Sold
CostOfGoodsSold
247749000
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
6000
CY2016 us-gaap Deferred Compensation Arrangement With Individual Employer Contribution
DeferredCompensationArrangementWithIndividualEmployerContribution
180000
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
1086000
CY2016 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0
CY2016 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2016 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
58000
CY2016 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
5612000
CY2016 cfi Deferred Income Tax Expense Benefit Valuation Allowance
DeferredIncomeTaxExpenseBenefitValuationAllowance
-332000
CY2016 cfi Increase Decrease In Accrued Liabilities And Deferred Compensation
IncreaseDecreaseInAccruedLiabilitiesAndDeferredCompensation
751000
CY2016 cfi Deferred Income Tax Expense Benefit Undistributed Earnings On Foreign Subsidiaries
DeferredIncomeTaxExpenseBenefitUndistributedEarningsOnForeignSubsidiaries
-1129000
CY2016 cfi Capital Expenditures
CapitalExpenditures
10708000
CY2016 cfi Deferred Tax Liability Withholding Taxes
DeferredTaxLiabilityWithholdingTaxes
38500000
CY2016 cfi Effective Income Tax Rate Reconciliation Foreign Exchange Gain Loss
EffectiveIncomeTaxRateReconciliationForeignExchangeGainLoss
0.044 pure
CY2016 cfi Deferred Income Tax Expense Benefit Operating Loss Carryforwards
DeferredIncomeTaxExpenseBenefitOperatingLossCarryforwards
5467000
CY2016 cfi Income Tax Expense Benefit Including Tax Effect From Exercise Of Stock Options And Vesting Of Other Stock Based Compensation Awards
IncomeTaxExpenseBenefitIncludingTaxEffectFromExerciseOfStockOptionsAndVestingOfOtherStockBasedCompensationAwards
10122000
CY2017 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2017 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2017
CY2017 dei Document Type
DocumentType
10-K
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.78
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.340 pure
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.002 pure
CY2017 dei Entity Central Index Key
EntityCentralIndexKey
0000723603
CY2017 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2017 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
32981000
CY2017 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
11858000
CY2017 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
44000
CY2017 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
1129000
CY2017 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
128000
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
30078000
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
8.65
CY2017 dei Trading Symbol
TradingSymbol
CFI
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12518000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12312000 shares
CY2017 dei Amendment Flag
AmendmentFlag
false
CY2017 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
657000
CY2017 us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
657000
CY2017 us-gaap Repayments Of Longterm Loans From Vendors
RepaymentsOfLongtermLoansFromVendors
1050000
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2017 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--04-30
CY2017 dei Document Period End Date
DocumentPeriodEndDate
2017-04-30
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EarningsPerShareBasic
1.81
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.009 pure
CY2017 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2017 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
206000 shares
CY2017 us-gaap Inventory Related Text
InventoryRelatedText
Inventory aging categories are six, nine, twelve, and fifteen months
CY2017 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 Segment
CY2017 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
68000 shares
CY2017 us-gaap Use Of Estimates
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: &quot;Times New Roman&quot;, Times, serif; TEXT-ALIGN: justify; MARGIN-TOP: 12pt"> <font style="FONT-SIZE: 10pt; FONT-FAMILY: &quot;Times New Roman&quot;, Times, serif; 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.&#xA0; Actual results could differ from those estimates.</div>
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.247 pure
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies Foreign
EffectiveIncomeTaxRateReconciliationTaxContingenciesForeign
-0.116 pure
CY2017 dei Entity Registrant Name
EntityRegistrantName
CULP INC
CY2017 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2017 us-gaap Fiscal Period
FiscalPeriod
<div style="FONT-SIZE: 10pt; FONT-FAMILY: &quot;Times New Roman&quot;, Times, serif; TEXT-ALIGN: justify"> <font style="FONT-SIZE: 10pt; FONT-FAMILY: &quot;Times New Roman&quot;, Times, serif; FONT-WEIGHT: bold"> Fiscal Year</font> &#x2013; Our fiscal year is the 52 or 53 week period ending on the Sunday closest to April&#xA0;30.&#xA0; Fiscal 2017 and 2016 each included 52 weeks. Fiscal 2015 included 53 weeks.</div>
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2017 us-gaap Sales Revenue Net
SalesRevenueNet
309544000
CY2017 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-30000
CY2017 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
131000
CY2017 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-9000
CY2017 us-gaap Net Income Loss
NetIncomeLoss
22334000
CY2017 us-gaap Interest Paid
InterestPaid
114000
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
5437000
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1555000
CY2017 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
22474000
CY2017 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3358000
CY2017 us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
18000
CY2017 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2000
CY2017 us-gaap Payments Of Dividends
PaymentsOfDividends
6280000
CY2017 us-gaap Investment Income Interest
InvestmentIncomeInterest
299000
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5500000
CY2017 us-gaap Gross Profit
GrossProfit
69235000
CY2017 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-78000
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
854000
CY2017 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
588000
CY2017 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
9000000
CY2017 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
31020000
CY2017 us-gaap Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
1351000
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-681000
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
140000
CY2017 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
495000
CY2017 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-23000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
18703000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
29696000
CY2017 us-gaap Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
-12000
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
404000
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
4667000
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
54000
CY2017 us-gaap Depreciation
Depreciation
7085000
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-56000
CY2017 us-gaap Dividends Cash
DividendsCash
6280000
CY2017 us-gaap Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
43500000
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7339000
CY2017 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
5828000
CY2017 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-43279000
CY2017 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
37000
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
141000
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
3358000
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
3431000
CY2017 us-gaap Adjustment For Amortization
AdjustmentForAmortization
244000
CY2017 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
979000
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
109000
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
5981000
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2672000
CY2017 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
924000
CY2017 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
657000
CY2017 us-gaap Interest Costs Incurred
InterestCostsIncurred
158000
CY2017 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
39157000
CY2017 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
-3431000
CY2017 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-2966000
CY2017 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-6638000
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
2900000
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-12000
CY2017 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
9000000
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1700000
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
3506000
CY2017 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-16992000
CY2017 us-gaap Cost Of Goods Sold
CostOfGoodsSold
240309000
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
13000
CY2017 us-gaap Deferred Compensation Arrangement With Individual Employer Contribution
DeferredCompensationArrangementWithIndividualEmployerContribution
185000
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
734000
CY2017 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0
CY2017 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2017 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
158000
CY2017 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
2000000
CY2015 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
117000
CY2015 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
78000
CY2017 cfi Deferred Income Tax Expense Benefit Valuation Allowance
DeferredIncomeTaxExpenseBenefitValuationAllowance
-54000
CY2017 cfi Increase Decrease In Accrued Liabilities And Deferred Compensation
IncreaseDecreaseInAccruedLiabilitiesAndDeferredCompensation
563000
CY2017 cfi Tax Credit Carryforwards Expiration Year
TaxCreditCarryforwardsExpirationYear
2026
CY2017 cfi Deferred Income Tax Expense Benefit Undistributed Earnings On Foreign Subsidiaries
DeferredIncomeTaxExpenseBenefitUndistributedEarningsOnForeignSubsidiaries
-101000
CY2017 cfi Capital Expenditures
CapitalExpenditures
18771000
CY2017 cfi Deferred Tax Liability Withholding Taxes
DeferredTaxLiabilityWithholdingTaxes
44000000
CY2017 cfi Tax Credit Carryforward Expiration Period
TaxCreditCarryforwardExpirationPeriod
P9Y
CY2017 cfi Effective Income Tax Rate Reconciliation Foreign Exchange Gain Loss
EffectiveIncomeTaxRateReconciliationForeignExchangeGainLoss
0.016 pure
CY2017 cfi Deferred Income Tax Expense Benefit Operating Loss Carryforwards
DeferredIncomeTaxExpenseBenefitOperatingLossCarryforwards
3630000
CY2017 cfi Income Tax Expense Benefit Including Tax Effect From Exercise Of Stock Options And Vesting Of Other Stock Based Compensation Awards
IncomeTaxExpenseBenefitIncludingTaxEffectFromExerciseOfStockOptionsAndVestingOfOtherStockBasedCompensationAwards
6682000
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.21
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.340 pure
CY2015 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.002 pure
CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
26111000
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
3750 shares
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
9.31
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12422000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12217000 shares
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.23
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.002 pure
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
205000 shares
CY2015 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
10100 shares
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.343 pure
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
7.27
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2015 us-gaap Sales Revenue Net
SalesRevenueNet
310166000
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
745000
CY2015 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
131000
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
109000
CY2015 us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
109000
CY2015 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
10461000
CY2015 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
5355000
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-35000
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
22789000
CY2015 us-gaap Net Income Loss
NetIncomeLoss
15071000
CY2015 us-gaap Interest Paid
InterestPaid
268000
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1883000
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1636000
CY2015 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
15036000
CY2015 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
786000
CY2015 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2200000
CY2015 us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
18000
CY2015 us-gaap Payments Of Dividends
PaymentsOfDividends
7579000
CY2015 us-gaap Investment Income Interest
InvestmentIncomeInterest
622000
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4800000
CY2015 us-gaap Gross Profit
GrossProfit
55567000
CY2015 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
84000
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
588000
CY2015 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
94000
CY2015 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
538000
CY2015 us-gaap Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
1650000
CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-391000
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-35000
CY2015 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
151000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
14966000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
22956000
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-849000
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3179000
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-52000
CY2015 us-gaap Depreciation
Depreciation
5773000
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-21000
CY2015 us-gaap Dividends Cash
DividendsCash
7579000
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7885000
CY2015 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
1964000
CY2015 us-gaap Interest Expense
InterestExpense
64000
CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-14809000
CY2015 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
94000
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
727000
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
786000
CY2015 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
745000
CY2015 us-gaap Adjustment For Amortization
AdjustmentForAmortization
187000
CY2015 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
18000
CY2015 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
4713000
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
4706000
CY2015 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
798000
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
109000
CY2015 us-gaap Interest Costs Incurred
InterestCostsIncurred
235000
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
32778000
CY2015 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-163000
CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-10859000
CY2015 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
2900000
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
87000
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
187000
CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
422000
CY2015 us-gaap Cost Of Goods Sold
CostOfGoodsSold
254599000
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-7000
CY2015 us-gaap Deferred Compensation Arrangement With Individual Employer Contribution
DeferredCompensationArrangementWithIndividualEmployerContribution
174000
CY2015 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-92000
CY2015 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0
CY2015 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2015 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
171000
CY2015 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
1628000
CY2015 cfi Deferred Income Tax Expense Benefit Valuation Allowance
DeferredIncomeTaxExpenseBenefitValuationAllowance
-55000
CY2015 cfi Increase Decrease In Accrued Liabilities And Deferred Compensation
IncreaseDecreaseInAccruedLiabilitiesAndDeferredCompensation
3372000
CY2015 cfi Deferred Income Tax Expense Benefit Undistributed Earnings On Foreign Subsidiaries
DeferredIncomeTaxExpenseBenefitUndistributedEarningsOnForeignSubsidiaries
-260000
CY2015 cfi Capital Expenditures
CapitalExpenditures
11174000
CY2015 cfi Effective Income Tax Rate Reconciliation Foreign Exchange Gain Loss
EffectiveIncomeTaxRateReconciliationForeignExchangeGainLoss
0.003 pure
CY2015 cfi Proceeds From Cash Surrender Value On Terminated Insurance Contract
ProceedsFromCashSurrenderValueOnTerminatedInsuranceContract
320000
CY2015 cfi Deferred Income Tax Expense Benefit Operating Loss Carryforwards
DeferredIncomeTaxExpenseBenefitOperatingLossCarryforwards
4487000
CY2015 cfi Income Tax Expense Benefit Including Tax Effect From Exercise Of Stock Options And Vesting Of Other Stock Based Compensation Awards
IncomeTaxExpenseBenefitIncludingTaxEffectFromExerciseOfStockOptionsAndVestingOfOtherStockBasedCompensationAwards
7776000
CY2016Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.28
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.43
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12463000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12286000 shares
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.43
CY2016Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.378 pure
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
80682000
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
8673000
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
5313000
CY2016Q3 us-gaap Payments Of Dividends
PaymentsOfDividends
3445000
CY2016Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
25000
CY2016Q3 us-gaap Gross Profit
GrossProfit
18419000
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-152000
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
8546000
CY2016Q3 us-gaap Depreciation
Depreciation
1761000
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3233000
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
9746000
CY2016Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
62263000
CY2016Q3 cfi Book Value Per Share
BookValuePerShare
10.68
CY2016Q3 cfi Low Stock Price Per Share
LowStockPricePerShare
25.57
CY2016Q3 cfi Operating Margin Percent
OperatingMarginPercent
0.107 pure
CY2016Q3 cfi Daily Average Trading Volume Shares
DailyAverageTradingVolumeShares
40.9 shares
CY2016Q3 cfi High Stock Price Per Share
HighStockPricePerShare
30.11
CY2016Q3 cfi Capital Expenditures
CapitalExpenditures
3543000
CY2016Q3 cfi Inventory Turnover
InventoryTurnover
5.3 pure
CY2016Q3 cfi Days Sales In Receivables
DaysSalesInReceivables
P26D
CY2016Q3 cfi Net Income Margin
NetIncomeMargin
0.066 pure
CY2016Q3 cfi Gross Margin
GrossMargin
0.228 pure
CY2016Q3 cfi Operating Working Capital Turnover
OperatingWorkingCapitalTurnover
7.0 pure
CY2015Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.46
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.38
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12456000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12277000 shares
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.38
CY2015Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.365 pure
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
80185000
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
7461000
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
4701000
CY2015Q3 us-gaap Payments Of Dividends
PaymentsOfDividends
5676000
CY2015Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
66000
CY2015Q3 us-gaap Gross Profit
GrossProfit
16202000
CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-95000
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
7408000
CY2015Q3 us-gaap Depreciation
Depreciation
1555000
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2707000
CY2015Q3 us-gaap Interest Expense
InterestExpense
24000
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
8741000
CY2015Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
63983000
CY2015Q3 cfi Book Value Per Share
BookValuePerShare
9.62
CY2015Q3 cfi Low Stock Price Per Share
LowStockPricePerShare
25.22
CY2015Q3 cfi Operating Margin Percent
OperatingMarginPercent
0.093 pure
CY2015Q3 cfi Daily Average Trading Volume Shares
DailyAverageTradingVolumeShares
90.5 shares
CY2015Q3 cfi High Stock Price Per Share
HighStockPricePerShare
33.64
CY2017Q2 cfi Inventory Turnover
InventoryTurnover
5.0 pure
CY2015Q3 cfi Capital Expenditures
CapitalExpenditures
2960000
CY2015Q3 cfi Days Sales In Receivables
DaysSalesInReceivables
P29D
CY2015Q3 cfi Net Income Margin
NetIncomeMargin
0.059 pure
CY2015Q3 cfi Inventory Turnover
InventoryTurnover
5.6 pure
CY2015Q3 cfi Gross Margin
GrossMargin
0.202 pure
CY2015Q3 cfi Operating Working Capital Turnover
OperatingWorkingCapitalTurnover
7.7 pure
CY2015Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.06
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
CY2015Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12484000 shares
CY2015Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12343000 shares
CY2015Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
CY2015Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.386 pure
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
76956000
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
6300000
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
3771000
CY2015Q4 us-gaap Payments Of Dividends
PaymentsOfDividends
741000
CY2015Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
69000
CY2015Q4 us-gaap Gross Profit
GrossProfit
15733000
CY2015Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-225000
CY2015Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
6144000
CY2015Q4 us-gaap Depreciation
Depreciation
1629000
CY2015Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2373000
CY2015Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
9433000
CY2015Q4 us-gaap Cost Of Goods Sold
CostOfGoodsSold
61223000
CY2015Q4 cfi Book Value Per Share
BookValuePerShare
9.96
CY2015Q4 cfi Low Stock Price Per Share
LowStockPricePerShare
29.13
CY2015Q4 cfi Operating Margin Percent
OperatingMarginPercent
0.082 pure
CY2015Q4 cfi Daily Average Trading Volume Shares
DailyAverageTradingVolumeShares
76.2 shares
CY2015Q4 cfi High Stock Price Per Share
HighStockPricePerShare
35.23
CY2015Q4 cfi Capital Expenditures
CapitalExpenditures
2575000
CY2015Q4 cfi Inventory Turnover
InventoryTurnover
5.3 pure
CY2015Q4 cfi Days Sales In Receivables
DaysSalesInReceivables
P28D
CY2015Q4 cfi Net Income Margin
NetIncomeMargin
0.049 pure
CY2015Q4 cfi Gross Margin
GrossMargin
0.204 pure
CY2015Q4 cfi Operating Working Capital Turnover
OperatingWorkingCapitalTurnover
7.7 pure
CY2016Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.07
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12486000 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12331000 shares
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.39
CY2016Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.323 pure
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
78466000
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
7226000
CY2016Q1 us-gaap Gross Profit
GrossProfit
16563000
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
4862000
CY2016Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
864000
CY2016Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
38000
CY2016Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-85000
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
7179000
CY2016Q1 us-gaap Depreciation
Depreciation
1705000
CY2016Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2317000
CY2016Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
9337000
CY2016Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
61903000
CY2016Q1 cfi Book Value Per Share
BookValuePerShare
10.21
CY2016Q1 cfi Low Stock Price Per Share
LowStockPricePerShare
22.61
CY2016Q1 cfi Operating Margin Percent
OperatingMarginPercent
0.092 pure
CY2016Q1 cfi Daily Average Trading Volume Shares
DailyAverageTradingVolumeShares
68.8 shares
CY2016Q1 cfi High Stock Price Per Share
HighStockPricePerShare
31.15
CY2016Q1 cfi Capital Expenditures
CapitalExpenditures
1542000
CY2016Q1 cfi Inventory Turnover
InventoryTurnover
5.1 pure
CY2016Q1 cfi Days Sales In Receivables
DaysSalesInReceivables
P31D
CY2016Q1 cfi Net Income Margin
NetIncomeMargin
0.062 pure
CY2016Q1 cfi Gross Margin
GrossMargin
0.211 pure
CY2016Q1 cfi Operating Working Capital Turnover
OperatingWorkingCapitalTurnover
7.2 pure
CY2016Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.07
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.36
CY2016Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12507000 shares
CY2016Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12308000 shares
CY2016Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.36
CY2016Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.375 pure
CY2016Q4 us-gaap Sales Revenue Net
SalesRevenueNet
75343000
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
7299000
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
4475000
CY2016Q4 us-gaap Payments Of Dividends
PaymentsOfDividends
862000
CY2016Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
15000
CY2016Q4 us-gaap Gross Profit
GrossProfit
16901000
CY2016Q4 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
31020000
CY2016Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-155000
CY2016Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
7159000
CY2016Q4 us-gaap Depreciation
Depreciation
1751000
CY2016Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2684000
CY2016Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
9602000
CY2016Q4 us-gaap Cost Of Goods Sold
CostOfGoodsSold
58442000
CY2016Q4 cfi Book Value Per Share
BookValuePerShare
11.04
CY2016Q4 cfi Low Stock Price Per Share
LowStockPricePerShare
26.72
CY2016Q4 cfi Operating Margin Percent
OperatingMarginPercent
0.097 pure
CY2016Q4 cfi Daily Average Trading Volume Shares
DailyAverageTradingVolumeShares
45.9 shares
CY2016Q4 cfi High Stock Price Per Share
HighStockPricePerShare
34.30
CY2016Q4 cfi Capital Expenditures
CapitalExpenditures
5541000
CY2016Q4 cfi Inventory Turnover
InventoryTurnover
5.2 pure
CY2016Q4 cfi Operating Working Capital Turnover
OperatingWorkingCapitalTurnover
7.0 pure
CY2017Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.08
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.52
CY2017Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.092 pure
CY2017Q1 us-gaap Sales Revenue Net
SalesRevenueNet
76169000
CY2016Q4 cfi Days Sales In Receivables
DaysSalesInReceivables
P23D
CY2016Q4 cfi Net Income Margin
NetIncomeMargin
0.059 pure
CY2016Q4 cfi Gross Margin
GrossMargin
0.224 pure
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.51
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12544000 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12313000 shares
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
6935000
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
6347000
CY2017Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
985000
CY2017Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
124000
CY2017Q1 us-gaap Gross Profit
GrossProfit
16759000
CY2017Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-69000
CY2017Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
6990000
CY2017Q1 us-gaap Depreciation
Depreciation
1793000
CY2017Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
643000
CY2017Q1 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2100000
CY2017Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
9824000
CY2017Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
59410000
CY2017Q1 cfi Book Value Per Share
BookValuePerShare
11.56
CY2017Q1 cfi Low Stock Price Per Share
LowStockPricePerShare
26.80
CY2017Q1 cfi Operating Margin Percent
OperatingMarginPercent
0.091 pure
CY2017Q1 cfi Daily Average Trading Volume Shares
DailyAverageTradingVolumeShares
43.5 shares
CY2017Q1 cfi High Stock Price Per Share
HighStockPricePerShare
37.80
CY2017Q1 cfi Capital Expenditures
CapitalExpenditures
6590000
CY2017Q1 cfi Inventory Turnover
InventoryTurnover
5.2 pure
CY2017Q1 cfi Days Sales In Receivables
DaysSalesInReceivables
P27D
CY2017Q1 cfi Net Income Margin
NetIncomeMargin
0.083 pure
CY2017Q1 cfi Gross Margin
GrossMargin
0.220 pure
CY2017Q1 cfi Operating Working Capital Turnover
OperatingWorkingCapitalTurnover
7.0 pure
CY2016Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.07
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.29
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12434000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12257000 shares
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.29
CY2016Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.498 pure
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
77253000
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
7352000
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
3601000
CY2016Q2 us-gaap Payments Of Dividends
PaymentsOfDividends
859000
CY2016Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
26000
CY2016Q2 us-gaap Gross Profit
GrossProfit
16613000
CY2016Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-211000
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
7167000
CY2016Q2 us-gaap Depreciation
Depreciation
1783000
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3566000
CY2016Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
9261000
CY2016Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
60640000
CY2016Q2 cfi Book Value Per Share
BookValuePerShare
10.50
CY2016Q2 cfi Low Stock Price Per Share
LowStockPricePerShare
22.72
CY2016Q2 cfi Operating Margin Percent
OperatingMarginPercent
0.095 pure
CY2016Q2 cfi Daily Average Trading Volume Shares
DailyAverageTradingVolumeShares
33.5 shares
CY2016Q2 cfi High Stock Price Per Share
HighStockPricePerShare
28.53
CY2016Q2 cfi Capital Expenditures
CapitalExpenditures
3631000
CY2016Q2 cfi Inventory Turnover
InventoryTurnover
5.3 pure
CY2016Q2 cfi Days Sales In Receivables
DaysSalesInReceivables
P28D
CY2016Q2 cfi Net Income Margin
NetIncomeMargin
0.047 pure
CY2016Q2 cfi Gross Margin
GrossMargin
0.215 pure
CY2016Q2 cfi Operating Working Capital Turnover
OperatingWorkingCapitalTurnover
7.0 pure
CY2017Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.08
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.49
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12567000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12340000 shares
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.50
CY2017Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.111 pure
CY2017Q2 us-gaap Sales Revenue Net
SalesRevenueNet
77350000
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
7170000
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
6198000
CY2017Q2 us-gaap Payments Of Dividends
PaymentsOfDividends
988000
CY2017Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
134000
CY2017Q2 us-gaap Gross Profit
GrossProfit
17156000
CY2017Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-305000
CY2017Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-23000
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
6999000
CY2017Q2 us-gaap Depreciation
Depreciation
1781000
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
778000
CY2017Q2 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1300000
CY2017Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
9986000
CY2017Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
60194000
CY2017Q2 cfi Book Value Per Share
BookValuePerShare
12.03
CY2017Q2 cfi Low Stock Price Per Share
LowStockPricePerShare
30.25
CY2017Q2 cfi Operating Margin Percent
OperatingMarginPercent
0.093 pure
CY2017Q2 cfi Daily Average Trading Volume Shares
DailyAverageTradingVolumeShares
37.7 shares
CY2017Q2 cfi High Stock Price Per Share
HighStockPricePerShare
34.50
CY2017Q2 cfi Capital Expenditures
CapitalExpenditures
3097000
CY2017Q2 cfi Days Sales In Receivables
DaysSalesInReceivables
P29D
CY2017Q2 cfi Net Income Margin
NetIncomeMargin
0.080 pure
CY2017Q2 cfi Gross Margin
GrossMargin
0.222 pure
CY2017Q2 cfi Operating Working Capital Turnover
OperatingWorkingCapitalTurnover
7.3 pure

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