2016 Q2 Form 10-K Financial Statement
#000115752317001944 Filed on July 14, 2017
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% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2014Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
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 |
Stockholders Equity
StockholdersEquity
|
111744000 | |
CY2014Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
13740000 | |
CY2014Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
29303000 | |
CY2014Q2 | us-gaap |
Goodwill
Goodwill
|
11462000 | |
CY2016Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
131435000 | |
CY2016Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
7000000 | |
CY2016Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
41745000 | |
CY2016Q3 | us-gaap |
Assets
Assets
|
183360000 | |
CY2016Q3 | cfi |
Working Capital Net
WorkingCapitalNet
|
43486000 | |
CY2016Q3 | cfi |
Closing Stock Price Per Share
ClosingStockPricePerShare
|
28.53 | |
CY2016Q3 | cfi |
Capital Employed
CapitalEmployed
|
94599000 | |
CY2016Q3 | cfi |
Debt To Capital Employed Ratio
DebtToCapitalEmployedRatio
|
0.074 | pure |
CY2015Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
118725000 | |
CY2015Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
2200000 | |
CY2015Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
37480000 | |
CY2015Q3 | us-gaap |
Assets
Assets
|
166880000 | |
CY2015Q3 | cfi |
Working Capital Net
WorkingCapitalNet
|
43405000 | |
CY2015Q3 | cfi |
Closing Stock Price Per Share
ClosingStockPricePerShare
|
30.25 | |
CY2015Q3 | cfi |
Capital Employed
CapitalEmployed
|
90593000 | |
CY2015Q3 | cfi |
Debt To Capital Employed Ratio
DebtToCapitalEmployedRatio
|
0.024 | pure |
CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
122975000 | |
CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
38319000 | |
CY2015Q4 | us-gaap |
Assets
Assets
|
168947000 | |
CY2015Q4 | cfi |
Working Capital Net
WorkingCapitalNet
|
43303000 | |
CY2015Q4 | cfi |
Closing Stock Price Per Share
ClosingStockPricePerShare
|
30.01 | |
CY2015Q4 | cfi |
Capital Employed
CapitalEmployed
|
88297000 | |
CY2015Q4 | cfi |
Debt To Capital Employed Ratio
DebtToCapitalEmployedRatio
|
0.000 | pure |
CY2016Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
125074000 | |
CY2016Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
38157000 | |
CY2016Q1 | us-gaap |
Assets
Assets
|
173551000 | |
CY2016Q1 | cfi |
Working Capital Net
WorkingCapitalNet
|
49288000 | |
CY2016Q1 | cfi |
Closing Stock Price Per Share
ClosingStockPricePerShare
|
25.32 | |
CY2016Q1 | cfi |
Capital Employed
CapitalEmployed
|
90983000 | |
CY2016Q1 | cfi |
Debt To Capital Employed Ratio
DebtToCapitalEmployedRatio
|
0.000 | pure |
CY2016Q4 | dei |
Entity Public Float
EntityPublicFloat
|
304910582 | |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
135949000 | |
CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
45537000 | |
CY2016Q4 | us-gaap |
Assets
Assets
|
179127000 | |
CY2016Q4 | cfi |
Working Capital Net
WorkingCapitalNet
|
41810000 | |
CY2016Q4 | cfi |
Closing Stock Price Per Share
ClosingStockPricePerShare
|
28.15 | |
CY2016Q4 | cfi |
Capital Employed
CapitalEmployed
|
94101000 | |
CY2016Q4 | cfi |
Debt To Capital Employed Ratio
DebtToCapitalEmployedRatio
|
0.000 | pure |
CY2017Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
142314000 | |
CY2017Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
50333000 | |
CY2017Q1 | us-gaap |
Assets
Assets
|
191056000 | |
CY2017Q1 | cfi |
Working Capital Net
WorkingCapitalNet
|
40973000 | |
CY2017Q1 | cfi |
Closing Stock Price Per Share
ClosingStockPricePerShare
|
33.80 | |
CY2017Q1 | cfi |
Capital Employed
CapitalEmployed
|
97788000 | |
CY2017Q1 | cfi |
Debt To Capital Employed Ratio
DebtToCapitalEmployedRatio
|
0.000 | pure |
CY2015Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
140100 | shares |
CY2015Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
6.49 | |
CY2015Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
119427000 | |
CY2015Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
14141000 | |
CY2015Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
29725000 | |
CY2015Q2 | us-gaap |
Assets
Assets
|
171300000 | |
CY2015Q2 | us-gaap |
Goodwill
Goodwill
|
11462000 | |
CY2016Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
40000000 | shares |
CY2016Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
12265489 | shares |
CY2016Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.05 | |
CY2016Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
12265489 | shares |
CY2016Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
83600 | shares |
CY2016Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
8.37 | |
CY2016Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2016Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.05 | |
CY2016Q2 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
3800000 | |
CY2016Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
84547000 | |
CY2016Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2016Q2 | us-gaap |
Liabilities
Liabilities
|
46330000 | |
CY2016Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
175142000 | |
CY2016Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
10011000 | |
CY2016Q2 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
185000 | |
CY2016Q2 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
11492000 | |
CY2016Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-144000 | |
CY2016Q2 | us-gaap |
Accrued Advertising Current
AccruedAdvertisingCurrent
|
870000 | |
CY2016Q2 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
23994000 | |
CY2016Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
128812000 | |
CY2016Q2 | us-gaap |
Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
|
604000 | |
CY2016Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
614000 | |
CY2016Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
36320000 | |
CY2016Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
590000 | |
CY2016Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
43795000 | |
CY2016Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
53551000 | |
CY2016Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
14897000 | |
CY2016Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
1483000 | |
CY2016Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2016Q2 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
180000 | |
CY2016Q2 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
3841000 | |
CY2016Q2 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
978000 | |
CY2016Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1041000 | |
CY2016Q2 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
|
1325000 | |
CY2016Q2 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
5210000 | |
CY2016Q2 | us-gaap |
Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
|
4686000 | |
CY2016Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
11922000 | |
CY2016Q2 | us-gaap |
Assets Current
AssetsCurrent
|
114790000 | |
CY2016Q2 | us-gaap |
Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
|
357000 | |
CY2016Q2 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
836000 | |
CY2016Q2 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
|
1436000 | |
CY2016Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
2972000 | |
CY2016Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
2477000 | |
CY2016Q2 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
598000 | |
CY2016Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
39973000 | |
CY2016Q2 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
16126000 | |
CY2016Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
37787000 | |
CY2016Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
|
5311000 | |
CY2016Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
|
147000 | |
CY2016Q2 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
2319000 | |
CY2016Q2 | us-gaap |
Inventory Net
InventoryNet
|
46531000 | |
CY2016Q2 | us-gaap |
Land And Land Improvements
LandAndLandImprovements
|
836000 | |
CY2016Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
23481000 | |
CY2016Q2 | us-gaap |
Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
|
4025000 | |
CY2016Q2 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
326000 | |
CY2016Q2 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
2660000 | |
CY2016Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
545000 | |
CY2016Q2 | us-gaap |
Finite Lived Customer Relationships Gross
FiniteLivedCustomerRelationshipsGross
|
868000 | |
CY2016Q2 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
8212000 | |
CY2016Q2 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
64114000 | |
CY2016Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
93524000 | |
CY2016Q2 | us-gaap |
Short Term Investments
ShortTermInvestments
|
4359000 | |
CY2016Q2 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
25531000 | |
CY2016Q2 | us-gaap |
Assets
Assets
|
175142000 | |
CY2016Q2 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
12328000 | |
CY2016Q2 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
|
1320000 | |
CY2016Q2 | us-gaap |
Finite Lived Noncompete Agreements Gross
FiniteLivedNoncompeteAgreementsGross
|
2000000 | |
CY2016Q2 | us-gaap |
Goodwill
Goodwill
|
11462000 | |
CY2016Q2 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
155000 | |
CY2016Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
5462000 | |
CY2016Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
38097000 | |
CY2016Q2 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
1340000 | |
CY2016Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2573000 | |
CY2016Q2 | cfi |
Undistributed Earnings Of Foreign Subsidiaries Subject To Repatriation
UndistributedEarningsOfForeignSubsidiariesSubjectToRepatriation
|
129600000 | |
CY2016Q2 | cfi |
Working Capital Net
WorkingCapitalNet
|
45794000 | |
CY2016Q2 | cfi |
Noncompete Agreements Net Noncurrent
NoncompeteAgreementsNetNoncurrent
|
903000 | |
CY2016Q2 | cfi |
Deferred Tax Assets Unrecognized Tax Benefits
DeferredTaxAssetsUnrecognizedTaxBenefits
|
6888000 | |
CY2016Q2 | cfi |
Deferred Tax Assets Operating Loss Carryforwards Domestic State And Local
DeferredTaxAssetsOperatingLossCarryforwardsDomesticStateAndLocal
|
6888000 | |
CY2016Q2 | cfi |
Customer Relationships Net Of Amortization
CustomerRelationshipsNetOfAmortization
|
715000 | |
CY2016Q2 | cfi |
Life Insurance Contracts Death Benefits To Insured
LifeInsuranceContractsDeathBenefitsToInsured
|
1400000 | |
CY2016Q2 | cfi |
Closing Stock Price Per Share
ClosingStockPricePerShare
|
26.24 | |
CY2016Q2 | cfi |
Capital Employed
CapitalEmployed
|
90357000 | |
CY2016Q2 | cfi |
Life Insurance Contracts Number Of Contracts
LifeInsuranceContractsNumberOfContracts
|
1 | Contract |
CY2016Q2 | cfi |
Deferred Tax Assets Accrued Liabilities And Other
DeferredTaxAssetsAccruedLiabilitiesAndOther
|
1173000 | |
CY2016Q2 | cfi |
Debt To Capital Employed Ratio
DebtToCapitalEmployedRatio
|
0.000 | pure |
CY2016Q2 | cfi |
Accounts Payable Capital Expenditures Current
AccountsPayableCapitalExpendituresCurrent
|
224000 | |
CY2017Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
12356631 | shares |
CY2017Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
0 | shares |
CY2017Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.05 | |
CY2017Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
12356631 | shares |
CY2016Q2 | cfi |
Deferred Tax Liabilities Unrecognized Tax Benefits
DeferredTaxLiabilitiesUnrecognizedTaxBenefits
|
4168000 | |
CY2016Q2 | cfi |
Capital Projects In Progress Gross
CapitalProjectsInProgressGross
|
2896000 | |
CY2017Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
40000000 | shares |
CY2017Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
12356631 | shares |
CY2017Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
15600 | shares |
CY2017Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
7.14 | |
CY2017Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
15600 | shares |
CY2017Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
7.14 | |
CY2017Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2017Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.05 | |
CY2017Q2 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
467000 | |
CY2017Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
100601000 | |
CY2017Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2017Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
1300000 | |
CY2017Q2 | us-gaap |
Liabilities
Liabilities
|
57004000 | |
CY2017Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
205634000 | |
CY2017Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
10188000 | |
CY2017Q2 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
118000 | |
CY2017Q2 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
15575000 | |
CY2017Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-4000 | |
CY2017Q2 | us-gaap |
Accrued Advertising Current
AccruedAdvertisingCurrent
|
468000 | |
CY2017Q2 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
29101000 | |
CY2017Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
148630000 | |
CY2017Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
127000 | |
CY2017Q2 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
2200000 | |
CY2017Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
78000 | |
CY2017Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
51000 | |
CY2017Q2 | us-gaap |
Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
|
497000 | |
CY2017Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
618000 | |
CY2017Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
47415000 | |
CY2017Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
59343000 | |
CY2017Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
12245000 | |
CY2017Q2 | us-gaap |
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
|
12200000 | |
CY2017Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
911000 | |
CY2017Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
3593000 | |
CY2017Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2017Q2 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
287000 | |
CY2017Q2 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
467000 | |
CY2017Q2 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
50000 | |
CY2017Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1240000 | |
CY2017Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
46102000 | |
CY2017Q2 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
3174000 | |
CY2017Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
536000 | |
CY2017Q2 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
|
1478000 | |
CY2017Q2 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
5546000 | |
CY2017Q2 | us-gaap |
Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
|
5520000 | |
CY2017Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
11947000 | |
CY2017Q2 | us-gaap |
Assets Current
AssetsCurrent
|
102191000 | |
CY2017Q2 | us-gaap |
Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
|
376000 | |
CY2017Q2 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
|
1436000 | |
CY2017Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
3095000 | |
CY2017Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
2894000 | |
CY2017Q2 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
526000 | |
CY2017Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
51651000 | |
CY2017Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
389000 | |
CY2017Q2 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
19071000 | |
CY2017Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
20795000 | |
CY2017Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
|
6222000 | |
CY2017Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
|
73000 | |
CY2017Q2 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
419000 | |
CY2017Q2 | us-gaap |
Inventory Net
InventoryNet
|
51482000 | |
CY2017Q2 | us-gaap |
Land And Land Improvements
LandAndLandImprovements
|
836000 | |
CY2017Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
24577000 | |
CY2017Q2 | us-gaap |
Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
|
5466000 | |
CY2017Q2 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
245000 | |
CY2017Q2 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
2196000 | |
CY2017Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
447000 | |
CY2017Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
0 | |
CY2017Q2 | us-gaap |
Finite Lived Customer Relationships Gross
FiniteLivedCustomerRelationshipsGross
|
868000 | |
CY2017Q2 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
8936000 | |
CY2017Q2 | us-gaap |
Held To Maturity Securities Noncurrent
HeldToMaturitySecuritiesNoncurrent
|
30945000 | |
CY2017Q2 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
67709000 | |
CY2017Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
110994000 | |
CY2017Q2 | us-gaap |
Short Term Investments
ShortTermInvestments
|
2443000 | |
CY2017Q2 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
26211000 | |
CY2017Q2 | us-gaap |
Assets
Assets
|
205634000 | |
CY2017Q2 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
12401000 | |
CY2017Q2 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
|
1428000 | |
CY2017Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
1106000 | |
CY2017Q2 | us-gaap |
Finite Lived Noncompete Agreements Gross
FiniteLivedNoncompeteAgreementsGross
|
2000000 | |
CY2017Q2 | us-gaap |
Goodwill
Goodwill
|
11462000 | |
CY2017Q2 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
30831000 | |
CY2017Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
6456000 | |
CY2017Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
41931000 | |
CY2017Q2 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
1541000 | |
CY2017Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2394000 | |
CY2017Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
389000 | |
CY2017Q2 | cfi |
Undistributed Earnings Of Foreign Subsidiaries Subject To Repatriation
UndistributedEarningsOfForeignSubsidiariesSubjectToRepatriation
|
146900000 | |
CY2017Q2 | cfi |
Working Capital Net
WorkingCapitalNet
|
40869000 | |
CY2017Q2 | cfi |
Noncompete Agreements Net Noncurrent
NoncompeteAgreementsNetNoncurrent
|
828000 | |
CY2017Q2 | cfi |
Deferred Tax Assets Unrecognized Tax Benefits
DeferredTaxAssetsUnrecognizedTaxBenefits
|
3842000 | |
CY2017Q2 | cfi |
Deferred Tax Assets Operating Loss Carryforwards Domestic State And Local
DeferredTaxAssetsOperatingLossCarryforwardsDomesticStateAndLocal
|
3842000 | |
CY2017Q2 | cfi |
Customer Relationships Net Of Amortization
CustomerRelationshipsNetOfAmortization
|
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
CapitalEmployed
|
98429000 | |
CY2017Q2 | cfi |
Life Insurance Contracts Number Of Contracts
LifeInsuranceContractsNumberOfContracts
|
1 | Contract |
CY2017Q2 | cfi |
Deferred Tax Assets Accrued Liabilities And Other
DeferredTaxAssetsAccruedLiabilitiesAndOther
|
890000 | |
CY2017Q2 | cfi |
Debt To Capital Employed Ratio
DebtToCapitalEmployedRatio
|
0.000 | pure |
CY2017Q2 | cfi |
Accounts Payable Capital Expenditures Current
AccountsPayableCapitalExpendituresCurrent
|
4767000 | |
CY2017Q2 | cfi |
Accounts Payable Capital Expenditures Noncurrent
AccountsPayableCapitalExpendituresNoncurrent
|
1322000 | |
CY2017Q2 | cfi |
Deferred Tax Liabilities Unrecognized Tax Benefits
DeferredTaxLiabilitiesUnrecognizedTaxBenefits
|
7936000 | |
CY2017Q2 | cfi |
Accounts Payable Capital Expenditures
AccountsPayableCapitalExpenditures
|
6100000 | |
CY2017Q2 | cfi |
Capital Projects In Progress Gross
CapitalProjectsInProgressGross
|
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
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
|
7.08 | |
CY2017Q2 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
|
8.75 | |
CY2016 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.36 | |
CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.340 | pure |
CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.012 | pure |
CY2016 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
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
EarningsPerShareBasic
|
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
IncreaseDecreaseInOtherNoncurrentAssets
|
46000 | |
CY2016 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
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
EffectOfExchangeRateOnCashAndCashEquivalents
|
498000 | |
CY2016 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
4407000 | |
CY2016 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-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
RepaymentsOfLinesOfCredit
|
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 | |
CY2017 | us-gaap |
Earnings Per Share Basic
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
UseOfEstimates
|
<div style="FONT-SIZE: 10pt; FONT-FAMILY: "Times New Roman", Times, serif; TEXT-ALIGN: justify; MARGIN-TOP: 12pt"> <font style="FONT-SIZE: 10pt; FONT-FAMILY: "Times New Roman", Times, serif; FONT-WEIGHT: bold"> Use of Estimates –</font> The preparation of financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period.  Actual results could differ from those estimates.</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: "Times New Roman", Times, serif; TEXT-ALIGN: justify"> <font style="FONT-SIZE: 10pt; FONT-FAMILY: "Times New Roman", Times, serif; FONT-WEIGHT: bold"> Fiscal Year</font> – Our fiscal year is the 52 or 53 week period ending on the Sunday closest to April 30.  Fiscal 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 |