2020 Q4 Form 10-Q Financial Statement
#000156459020056795 Filed on December 11, 2020
Income Statement
Concept | 2020 Q4 | 2020 Q2 | 2019 Q4 |
---|---|---|---|
Revenue | $76.85M | $47.38M | $69.55M |
YoY Change | 10.5% | -29.31% | -3.77% |
Cost Of Revenue | $62.60M | $44.33M | $56.02M |
YoY Change | 11.74% | -20.59% | -7.65% |
Gross Profit | $14.26M | $3.045M | $13.53M |
YoY Change | 5.43% | -72.8% | 16.51% |
Gross Profit Margin | 18.56% | 6.43% | 19.45% |
Selling, General & Admin | $9.700M | $7.327M | $9.117M |
YoY Change | 6.39% | -16.34% | 8.42% |
% of Gross Profit | 68.02% | 240.62% | 67.4% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $1.840M | $1.946M | $1.988M |
YoY Change | -7.44% | -4.14% | -2.6% |
% of Gross Profit | 12.9% | 63.91% | 14.7% |
Operating Expenses | $9.700M | $7.327M | $9.117M |
YoY Change | 6.39% | -16.34% | 8.42% |
Operating Profit | $4.518M | -$17.99M | $4.409M |
YoY Change | 2.47% | -838.37% | 3.47% |
Interest Expense | $100.0K | $84.00K | $21.00K |
YoY Change | 376.19% | 2000.0% | 50.0% |
% of Operating Profit | 2.21% | 0.48% | |
Other Income/Expense, Net | -$680.0K | -$426.0K | -$99.00K |
YoY Change | 586.87% | -36.42% | -39.63% |
Pretax Income | $3.897M | -$18.38M | $4.547M |
YoY Change | -14.3% | -1024.7% | 7.29% |
Income Tax | $1.613M | $704.0K | $1.930M |
% Of Pretax Income | 41.39% | 42.45% | |
Net Earnings | $2.384M | -$27.83M | $2.192M |
YoY Change | 8.76% | 1741.5% | -25.54% |
Net Earnings / Revenue | 3.1% | -58.73% | 3.15% |
Basic Earnings Per Share | $0.19 | -$2.26 | $0.18 |
Diluted Earnings Per Share | $0.19 | -$2.26 | $0.18 |
COMMON SHARES | |||
Basic Shares Outstanding | 12.30M | 12.30M | 12.41M |
Diluted Shares Outstanding | 12.32M | 12.30M | 12.41M |
Balance Sheet
Concept | 2020 Q4 | 2020 Q2 | 2019 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $50.75M | $70.71M | $47.20M |
YoY Change | 7.52% | 76.75% | 13.73% |
Cash & Equivalents | $45.29M | $69.79M | $46.96M |
Short-Term Investments | $5.462M | $923.0K | $0.00 |
Other Short-Term Assets | $3.509M | $2.116M | $2.745M |
YoY Change | 27.83% | -24.86% | 11.54% |
Inventory | $47.73M | $47.91M | $51.44M |
Prepaid Expenses | |||
Receivables | $32.96M | $25.09M | $23.89M |
Other Receivables | $0.00 | $1.600M | $800.0K |
Total Short-Term Assets | $140.0M | $151.7M | $130.6M |
YoY Change | 7.18% | 23.08% | 9.59% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $41.60M | $43.15M | $45.22M |
YoY Change | -8.01% | -7.17% | -8.17% |
Goodwill | $0.00 | $13.57M | |
YoY Change | -100.0% | -50.15% | |
Intangibles | $3.192M | $3.380M | $3.711M |
YoY Change | -13.99% | -13.31% | -65.11% |
Long-Term Investments | $1.900M | $1.600M | $1.504M |
YoY Change | 26.33% | 6.1% | 2.31% |
Other Assets | $547.0K | $664.0K | $496.0K |
YoY Change | 10.28% | 3.27% | -47.51% |
Total Long-Term Assets | $62.83M | $63.40M | $103.0M |
YoY Change | -38.98% | -34.85% | -0.9% |
TOTAL ASSETS | |||
Total Short-Term Assets | $140.0M | $151.7M | $130.6M |
Total Long-Term Assets | $62.83M | $63.40M | $103.0M |
Total Assets | $202.8M | $215.1M | $233.5M |
YoY Change | -13.17% | -2.48% | 4.7% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $38.30M | $23.10M | $27.80M |
YoY Change | 37.77% | 1.32% | 15.35% |
Accrued Expenses | $11.68M | $5.700M | $8.300M |
YoY Change | 40.77% | -33.97% | -4.27% |
Deferred Revenue | $375.0K | $502.0K | $375.0K |
YoY Change | 0.0% | 25.81% | -42.22% |
Short-Term Debt | $0.00 | $7.606M | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $54.10M | $40.12M | $40.94M |
YoY Change | 32.14% | 14.0% | 12.3% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $29.80M | $900.0K |
YoY Change | -100.0% | ||
Other Long-Term Liabilities | $15.30M | $13.70M | $20.60M |
YoY Change | -25.73% | -23.46% | 27.95% |
Total Long-Term Liabilities | $15.30M | $43.50M | $21.50M |
YoY Change | -28.84% | 143.02% | 33.54% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $54.10M | $40.12M | $40.94M |
Total Long-Term Liabilities | $15.30M | $43.50M | $21.50M |
Total Liabilities | $75.53M | $85.39M | $67.60M |
YoY Change | 11.72% | 51.64% | 23.49% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $83.58M | $86.51M | $116.7M |
YoY Change | -28.4% | -25.15% | 0.4% |
Common Stock | $43.65M | $43.20M | $44.73M |
YoY Change | -2.42% | -2.52% | -3.98% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $127.3M | $129.7M | $161.5M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $202.8M | $215.1M | $233.5M |
YoY Change | -13.17% | -2.48% | 5.09% |
Cashflow Statement
Concept | 2020 Q4 | 2020 Q2 | 2019 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $2.384M | -$27.83M | $2.192M |
YoY Change | 8.76% | 1741.5% | -25.54% |
Depreciation, Depletion And Amortization | $1.840M | $1.946M | $1.988M |
YoY Change | -7.44% | -4.14% | -2.6% |
Cash From Operating Activities | $12.12M | $5.490M | $6.230M |
YoY Change | 94.54% | -5.02% | -27.05% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$1.540M | -$520.0K | -$1.470M |
YoY Change | 4.76% | 67.74% | 9.7% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$4.020M | $6.830M | -$70.00K |
YoY Change | 5642.86% | -21.58% | -101.42% |
Cash From Investing Activities | -$5.560M | $6.330M | -$1.550M |
YoY Change | 258.71% | -24.64% | -143.18% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $1.289M | $1.241M | |
YoY Change | 4.04% | 10.21% | |
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -1.320M | 36.13M | -1.700M |
YoY Change | -22.35% | -6223.73% | -71.19% |
NET CHANGE | |||
Cash From Operating Activities | 12.12M | 5.490M | 6.230M |
Cash From Investing Activities | -5.560M | 6.330M | -1.550M |
Cash From Financing Activities | -1.320M | 36.13M | -1.700M |
Net Change In Cash | 5.240M | 47.95M | 2.980M |
YoY Change | 75.84% | 252.83% | -52.17% |
FREE CASH FLOW | |||
Cash From Operating Activities | $12.12M | $5.490M | $6.230M |
Capital Expenditures | -$1.540M | -$520.0K | -$1.470M |
Free Cash Flow | $13.66M | $6.010M | $7.700M |
YoY Change | 77.4% | -1.31% | -22.06% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2020Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12298000 | |
CY2019Q4 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
-441000 | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
18266000 | ||
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
117153000 | ||
CY2020Q4 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
2384000 | |
CY2019Q4 | us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
-381000 | |
CY2019Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-60000 | |
culp |
Restructuring Credit Expense
RestructuringCreditExpense
|
-35000 | ||
CY2020Q4 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.19 | |
CY2020Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12324000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
141315000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
140269000 | ||
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
114331000 | ||
us-gaap |
Gross Profit
GrossProfit
|
24162000 | ||
us-gaap |
Gross Profit
GrossProfit
|
25938000 | ||
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
17761000 | ||
CY2019Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.00 | |
CY2019Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.00 | |
CY2020Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2020Q4 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.19 | |
CY2020Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2019Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2020Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2020Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2019Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2020Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.19 | |
CY2020Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.19 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.03 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.33 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.05 | ||
CY2019Q4 | us-gaap |
Profit Loss
ProfitLoss
|
2192000 | |
CY2020Q4 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
-6000 | |
CY2019Q4 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
2201000 | |
CY2019Q4 | culp |
Comprehensive Income Loss Net Of Tax Attributable To Noncontrolling Interest Associated With Discontinued Operation
ComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterestAssociatedWithDiscontinuedOperation
|
-108000 | |
CY2019Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2309000 | |
us-gaap |
Profit Loss
ProfitLoss
|
3366000 | ||
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
15000 | ||
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
-6000 | ||
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
3381000 | ||
culp |
Comprehensive Income Loss Net Of Tax Attributable To Noncontrolling Interest Associated With Discontinued Operation
ComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterestAssociatedWithDiscontinuedOperation
|
-272000 | ||
CY2019Q4 | us-gaap |
Inventory Net
InventoryNet
|
51443000 | |
CY2020Q2 | us-gaap |
Inventory Net
InventoryNet
|
47907000 | |
CY2020Q2 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
1585000 | |
CY2019Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
4760000 | |
CY2020Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
3192000 | |
CY2020Q4 | us-gaap |
Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
|
8060000 | |
CY2020Q4 | us-gaap |
Held To Maturity Securities Noncurrent
HeldToMaturitySecuritiesNoncurrent
|
759000 | |
CY2020Q4 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
100000 | |
CY2019Q4 | us-gaap |
Interest Expense
InterestExpense
|
21000 | |
CY2020Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
3897000 | |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-349000 | ||
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
-1062000 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-670000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-349000 | ||
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
4036000 | ||
us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
-392000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
3366000 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.33 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.03 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.05 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.03 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.27 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.03 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.27 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12293000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12403000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12293000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12413000 | ||
CY2020Q4 | us-gaap |
Profit Loss
ProfitLoss
|
2384000 | |
CY2020Q4 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-39000 | |
CY2019Q4 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
9000 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-313000 | ||
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
45288000 | |
CY2020Q4 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
2351000 | |
CY2019Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
46955000 | |
CY2020Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2351000 | |
CY2020Q4 | us-gaap |
Held To Maturity Securities Current
HeldToMaturitySecuritiesCurrent
|
5005000 | |
us-gaap |
Profit Loss
ProfitLoss
|
-349000 | ||
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
30000 | ||
CY2020Q2 | us-gaap |
Held To Maturity Securities Current
HeldToMaturitySecuritiesCurrent
|
4271000 | |
CY2020Q4 | us-gaap |
Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
5462000 | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-313000 | ||
CY2020Q2 | us-gaap |
Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
923000 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
3653000 | ||
CY2020Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
69790000 | |
CY2020Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
32960000 | |
CY2019Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
23890000 | |
CY2020Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
25093000 | |
CY2020Q4 | us-gaap |
Inventory Net
InventoryNet
|
47726000 | |
CY2019Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
776000 | |
CY2020Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
3509000 | |
CY2020Q4 | us-gaap |
Assets Current
AssetsCurrent
|
139950000 | |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
41599000 | |
CY2020Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
43147000 | |
CY2019Q4 | us-gaap |
Goodwill
Goodwill
|
13569000 | |
CY2019Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
4883000 | |
CY2019Q4 | us-gaap |
Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
|
733000 | |
CY2019Q4 | us-gaap |
Assets Current
AssetsCurrent
|
130569000 | |
CY2019Q4 | us-gaap |
Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
|
7575000 | |
CY2020Q2 | us-gaap |
Held To Maturity Securities Noncurrent
HeldToMaturitySecuritiesNoncurrent
|
2076000 | |
CY2020Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
2116000 | |
CY2019Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
45221000 | |
CY2020Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
664000 | |
CY2019Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
3711000 | |
CY2019Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
2745000 | |
CY2020Q2 | us-gaap |
Assets Current
AssetsCurrent
|
151685000 | |
CY2020Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
3380000 | |
CY2020Q2 | us-gaap |
Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
|
7834000 | |
CY2020Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
3903000 | |
CY2020Q2 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
793000 | |
CY2020Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
1602000 | |
CY2020Q2 | us-gaap |
Assets
Assets
|
215084000 | |
CY2020Q2 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
23002000 | |
CY2019Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
3283000 | |
CY2020Q2 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
1818000 | |
CY2019Q4 | us-gaap |
Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
|
7429000 | |
CY2020Q2 | us-gaap |
Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
|
7720000 | |
CY2019Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
3550000 | |
CY2020Q4 | us-gaap |
Liabilities
Liabilities
|
75525000 | |
CY2019Q4 | us-gaap |
Liabilities
Liabilities
|
67600000 | |
CY2020Q2 | us-gaap |
Liabilities
Liabilities
|
85386000 | |
CY2020Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.05 | |
CY2019Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
1539000 | |
CY2020Q2 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
395000 | |
CY2020Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
40119000 | |
CY2020Q2 | culp |
Accrued Liabilities Noncurrent
AccruedLiabilitiesNoncurrent
|
167000 | |
CY2019Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
2614000 | |
CY2020Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
2016000 | |
CY2019Q4 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
3442000 | |
CY2020Q2 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
3796000 | |
CY2019Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.05 | |
CY2020Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.05 | |
CY2020Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | |
CY2019Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | |
CY2020Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | |
CY2020Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.05 | |
CY2019Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.05 | |
CY2020Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.05 | |
CY2020Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
40000000 | |
CY2019Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
40000000 | |
CY2020Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
40000000 | |
CY2020Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
12303023 | |
CY2020Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
12303023 | |
CY2019Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
12411957 | |
CY2019Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
12411957 | |
CY2020Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
12284946 | |
CY2020Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
12284946 | |
CY2020Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
615000 | |
CY2019Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
621000 | |
CY2020Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
615000 | |
CY2020Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
43031000 | |
CY2019Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
511000 | |
CY2020Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
547000 | |
CY2020Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
1859000 | |
CY2019Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
1504000 | |
CY2020Q4 | us-gaap |
Assets
Assets
|
202776000 | |
CY2020Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
6165000 | |
CY2020Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
645000 | |
CY2019Q4 | culp |
Long Term Note Receivable Affiliated With Discontinued Operation
LongTermNoteReceivableAffiliatedWithDiscontinuedOperation
|
1800000 | |
CY2019Q4 | us-gaap |
Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
22950000 | |
CY2019Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
496000 | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
167000 | ||
CY2019Q4 | us-gaap |
Assets
Assets
|
233522000 | |
CY2020Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
4008000 | |
CY2020Q2 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
1015000 | |
CY2020Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
7606000 | |
CY2020Q4 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
38247000 | |
CY2019Q4 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
26336000 | |
CY2020Q4 | culp |
Accounts Payable Capital Expenditures Current
AccountsPayableCapitalExpendituresCurrent
|
68000 | |
CY2019Q4 | culp |
Accounts Payable Capital Expenditures Current
AccountsPayableCapitalExpendituresCurrent
|
398000 | |
CY2020Q2 | culp |
Accounts Payable Capital Expenditures Current
AccountsPayableCapitalExpendituresCurrent
|
107000 | |
CY2020Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
2316000 | |
CY2019Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
2090000 | |
CY2020Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1805000 | |
CY2020Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
375000 | |
CY2019Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
375000 | |
CY2020Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
502000 | |
CY2020Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
11684000 | |
CY2019Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
8263000 | |
CY2020Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
5687000 | |
CY2019Q4 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
35000 | |
CY2019Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
1907000 | |
CY2020Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
1413000 | |
CY2020Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
54103000 | |
CY2019Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
40943000 | |
CY2020Q2 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
29750000 | |
CY2019Q4 | culp |
Accrued Liabilities Noncurrent
AccruedLiabilitiesNoncurrent
|
333000 | |
CY2020Q4 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
3325000 | |
CY2020Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
6089000 | |
CY2020Q4 | us-gaap |
Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
|
8000000 | |
CY2019Q4 | us-gaap |
Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
6006000 | |
CY2019Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
44109000 | |
CY2020Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
42582000 | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
127251000 | |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
161520000 | |
us-gaap |
Profit Loss
ProfitLoss
|
-349000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
3366000 | ||
us-gaap |
Depreciation
Depreciation
|
3538000 | ||
us-gaap |
Depreciation
Depreciation
|
3893000 | ||
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
235000 | ||
culp |
Deferred Income Tax Expense Benefit From Continuing And Discontinued Operations
DeferredIncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations
|
4419000 | ||
culp |
Deferred Income Tax Expense Benefit From Continuing And Discontinued Operations
DeferredIncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations
|
53000 | ||
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
93000 | ||
us-gaap |
Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
-6000 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-3000 | ||
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-723000 | ||
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
106000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
7663000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
835000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-602000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
4797000 | ||
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
1175000 | ||
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
31000 | ||
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
40000 | ||
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-133000 | ||
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
14156000 | ||
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
3564000 | ||
CY2020Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
83579000 | |
CY2019Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
116735000 | |
CY2020Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
86511000 | |
CY2020Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
26000 | |
CY2019Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
55000 | |
CY2020Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-10000 | |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
129698000 | |
CY2019Q4 | us-gaap |
Minority Interest
MinorityInterest
|
4402000 | |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
127251000 | |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
165922000 | |
CY2020Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
129698000 | |
CY2020Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
202776000 | |
CY2019Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
233522000 | |
CY2020Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
215084000 | |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
353000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
474000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
467000 | ||
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-127000 | ||
CY2020Q4 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-33000 | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-24000 | ||
culp |
Increase Decrease In Accrued Liabilities And Deferred Compensation
IncreaseDecreaseInAccruedLiabilitiesAndDeferredCompensation
|
6019000 | ||
culp |
Increase Decrease In Accrued Liabilities And Deferred Compensation
IncreaseDecreaseInAccruedLiabilitiesAndDeferredCompensation
|
1620000 | ||
us-gaap |
Increase Decrease In Restructuring Reserve
IncreaseDecreaseInRestructuringReserve
|
-89000 | ||
us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
2052000 | ||
us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
770000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
22703000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
8247000 | ||
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
2041000 | ||
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
2410000 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
12000 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
363000 | ||
us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
90000 | ||
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
1800000 | ||
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
5000000 | ||
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
1245000 | ||
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
5010000 | ||
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
455000 | ||
us-gaap |
Proceeds From Sale Of Longterm Investments
ProceedsFromSaleOfLongtermInvestments
|
77000 | ||
us-gaap |
Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
|
257000 | ||
us-gaap |
Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
|
479000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-6299000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
2474000 | ||
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
30772000 | ||
culp |
Payments Associated With Paycheck Protection Program Loan
PaymentsAssociatedWithPaycheckProtectionProgramLoan
|
7606000 | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
2583000 | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
2482000 | ||
culp |
Payments To Acquire Businesses Financing Activities
PaymentsToAcquireBusinessesFinancingActivities
|
1532000 | ||
culp |
Proceeds From Subordinated Loan Payable Associated With The Noncontrolling Interest Of Discontinued Operation
ProceedsFromSubordinatedLoanPayableAssociatedWithTheNoncontrollingInterestOfDiscontinuedOperation
|
250000 | ||
culp |
Proceeds From Capital Contribution Associated With The Noncontrolling Interest Of Discontinued Operation
ProceedsFromCapitalContributionAssociatedWithTheNoncontrollingInterestOfDiscontinuedOperation
|
360000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
25000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
51000 | ||
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
15000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-41001000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-3455000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
95000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-91000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-24502000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
7175000 | ||
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
69790000 | |
CY2019Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
40008000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
45288000 | |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
47183000 | |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
47200000 | |
CY2020Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
129698000 | |
CY2020Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-2733000 | |
CY2020Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
126000 | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
69000 | |
CY2020Q3 | us-gaap |
Dividends Cash
DividendsCash
|
1291000 | |
CY2020Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
125869000 | |
CY2020Q4 | us-gaap |
Profit Loss
ProfitLoss
|
2384000 | |
CY2020Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
348000 | |
CY2020Q4 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
25000 | |
CY2020Q4 | us-gaap |
Dividends Cash
DividendsCash
|
1292000 | |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
127251000 | |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
6000 | ||
CY2019Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
164247000 | |
us-gaap |
Profit Loss
ProfitLoss
|
1174000 | ||
CY2019Q4 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
9000 | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
154000 | ||
us-gaap |
Dividends Cash
DividendsCash
|
1241000 | ||
CY2019Q4 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
7000 | |
us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
44000 | ||
us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
40000 | ||
CY2019Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
164336000 | |
CY2019Q4 | us-gaap |
Profit Loss
ProfitLoss
|
2192000 | |
CY2019Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
313000 | |
CY2019Q4 | us-gaap |
Dividends Cash
DividendsCash
|
1241000 | |
CY2019Q4 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
320000 | |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
165922000 | |
us-gaap |
Basis Of Accounting
BasisOfAccounting
|
<p style="text-align:justify;margin-top:10pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:11pt;font-style:normal;text-transform:none;font-variant: normal;">1. Basis of Presentation</p> <p style="text-align:justify;margin-top:10pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The accompanying unaudited condensed consolidated financial statements of Culp, Inc. and its majority-owned subsidiaries (the “company”) include all adjustments, which are, in the opinion of management, necessary for fair presentation of the results of operations and financial position. All of these adjustments are of a normal recurring nature. Results of operations for interim periods may not be indicative of future results. The unaudited condensed consolidated financial statements should be read in conjunction with the audited consolidated financial statements, which are included in the company’s annual report on Form 10-K filed with the Securities and Exchange Commission on July 17, 2020, for the fiscal year ended May 3, 2020.</p> <p style="text-align:justify;margin-top:10pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:11pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The company’s six-months ended November 1, 2020, and November 3, 2019, represent 26-week and 27-week periods, respectively.</p> | ||
CY2020Q4 | culp |
Payment Received From Royalty Agreement
PaymentReceivedFromRoyaltyAgreement
|
28000 | |
culp |
Payment Received From Royalty Agreement
PaymentReceivedFromRoyaltyAgreement
|
80000 | ||
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | ||
CY2020Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
0 | |
CY2019Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
0 | |
CY2020Q2 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
0 | |
CY2020Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
502000 | |
CY2019Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
399000 | |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
-1197000 | ||
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
-1536000 | ||
culp |
Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
|
1070000 | ||
culp |
Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
|
1512000 | ||
CY2020Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
375000 | |
CY2019Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
375000 | |
CY2020Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
76851000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
141315000 | ||
CY2019Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
69550000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
140269000 | ||
CY2020Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
8594000 | |
CY2019Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
6872000 | |
CY2020Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
7823000 | |
CY2020Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
3056000 | |
CY2019Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
2973000 | |
CY2020Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
1958000 | |
CY2020Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
36076000 | |
CY2019Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
45383000 | |
CY2020Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
38126000 | |
CY2020Q4 | culp |
Inventory Net Including Discontinued Operations
InventoryNetIncludingDiscontinuedOperations
|
47726000 | |
CY2019Q4 | culp |
Inventory Net Including Discontinued Operations
InventoryNetIncludingDiscontinuedOperations
|
55228000 | |
CY2020Q2 | culp |
Inventory Net Including Discontinued Operations
InventoryNetIncludingDiscontinuedOperations
|
47907000 | |
CY2019Q4 | culp |
Inventory Net Including Discontinued Operations
InventoryNetIncludingDiscontinuedOperations
|
55200000 | |
CY2020Q4 | us-gaap |
Indefinite Lived Trade Names
IndefiniteLivedTradeNames
|
540000 | |
CY2019Q4 | us-gaap |
Indefinite Lived Trade Names
IndefiniteLivedTradeNames
|
7232000 | |
CY2020Q2 | us-gaap |
Indefinite Lived Trade Names
IndefiniteLivedTradeNames
|
540000 | |
CY2020Q4 | culp |
Intangible Assets Net Including Discontinued Operation
IntangibleAssetsNetIncludingDiscontinuedOperation
|
3192000 | |
CY2019Q4 | culp |
Intangible Assets Net Including Discontinued Operation
IntangibleAssetsNetIncludingDiscontinuedOperation
|
10260000 | |
CY2020Q2 | culp |
Intangible Assets Net Including Discontinued Operation
IntangibleAssetsNetIncludingDiscontinuedOperation
|
3380000 | |
CY2019Q4 | culp |
Intangible Assets Net Including Discontinued Operation
IntangibleAssetsNetIncludingDiscontinuedOperation
|
10300000 | |
CY2020Q4 | us-gaap |
Indefinite Lived Trade Names
IndefiniteLivedTradeNames
|
540000 | |
CY2020Q2 | us-gaap |
Indefinite Lived Trade Names
IndefiniteLivedTradeNames
|
540000 | |
CY2020Q4 | us-gaap |
Finite Lived Customer Relationships Gross
FiniteLivedCustomerRelationshipsGross
|
3100000 | |
CY2019Q4 | us-gaap |
Finite Lived Customer Relationships Gross
FiniteLivedCustomerRelationshipsGross
|
3100000 | |
CY2020Q2 | us-gaap |
Finite Lived Customer Relationships Gross
FiniteLivedCustomerRelationshipsGross
|
3100000 | |
CY2020Q4 | us-gaap |
Finite Lived Noncompete Agreements Gross
FiniteLivedNoncompeteAgreementsGross
|
2000000.0 | |
CY2019Q4 | us-gaap |
Finite Lived Noncompete Agreements Gross
FiniteLivedNoncompeteAgreementsGross
|
2000000.0 | |
CY2020Q2 | us-gaap |
Finite Lived Noncompete Agreements Gross
FiniteLivedNoncompeteAgreementsGross
|
2000000.0 | |
CY2020Q4 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
7144000 | |
CY2019Q4 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
4489000 | |
CY2020Q2 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
3038000 | |
CY2019Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
3000 | |
CY2020Q2 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
9000 | |
CY2020Q4 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
4540000 | |
CY2019Q4 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
4756000 | |
CY2020Q2 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
2807000 | |
CY2020Q4 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
11684000 | |
CY2019Q4 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
9248000 | |
CY2020Q2 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
5854000 | |
CY2020Q4 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
11700000 | |
CY2019Q4 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
9200000 | |
CY2019Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
8300000 | |
CY2019Q4 | culp |
Accrued Liabilities Noncurrent
AccruedLiabilitiesNoncurrent
|
333000 | |
CY2020Q2 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
5900000 | |
CY2020Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
5700000 | |
CY2020Q2 | culp |
Accrued Liabilities Noncurrent
AccruedLiabilitiesNoncurrent
|
167000 | |
CY2020Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
5500000 | |
CY2020Q2 | us-gaap |
Short Term Investments
ShortTermInvestments
|
923000 | |
CY2019Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
0 | |
CY2020Q4 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
5800000 | |
CY2020Q2 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
6400000 | |
CY2019Q4 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
0 | |
CY2020Q4 | us-gaap |
Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
|
8100000 | |
CY2019Q4 | us-gaap |
Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
|
7600000 | |
CY2020Q2 | us-gaap |
Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
|
7800000 | |
CY2020Q4 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
5800000 | |
CY2020Q2 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
6300000 | |
us-gaap |
Interest Paid
InterestPaid
|
60000 | ||
us-gaap |
Interest Paid
InterestPaid
|
40000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-556000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
2782000 | ||
culp |
Income Taxes Refunded Amount
IncomeTaxesRefundedAmount
|
1500000 | ||
CY2020Q4 | culp |
Percentage Of Expected Alternative Minimum Tax Amount Refundable In Current Fiscal Year
PercentageOfExpectedAlternativeMinimumTaxAmountRefundableInCurrentFiscalYear
|
0.50 | |
CY2020Q4 | culp |
Percentage Of Expected Alternative Minimum Tax Amount Refundable In Year Two
PercentageOfExpectedAlternativeMinimumTaxAmountRefundableInYearTwo
|
0.50 | |
CY2020Q4 | culp |
Percentage Of Expected Alternative Minimum Tax Amount Refundable In Year Two
PercentageOfExpectedAlternativeMinimumTaxAmountRefundableInYearTwo
|
0.50 | |
culp |
Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax Amount Refundable Received
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTaxAmountRefundableReceived
|
746000 | ||
culp |
Percentage Of Alternative Minimum Tax Credits Refundable Under Cares Act
PercentageOfAlternativeMinimumTaxCreditsRefundableUnderCARESAct
|
1 | ||
CY2020Q4 | culp |
Percentage Of Alternative Minimum Tax Credits Refundable Under Cares Act
PercentageOfAlternativeMinimumTaxCreditsRefundableUnderCARESAct
|
1 | |
CY2020Q4 | culp |
Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax Amount Remaining Refundable Received
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTaxAmountRemainingRefundableReceived
|
764000 | |
us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
556000 | ||
culp |
Income Taxes Refunded Amount
IncomeTaxesRefundedAmount
|
1500000 | ||
culp |
Income Tax Payment With Foreign Jurisdictions
IncomeTaxPaymentWithForeignJurisdictions
|
726000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
2800000 | ||
culp |
Income Tax Payment With Foreign Jurisdictions
IncomeTaxPaymentWithForeignJurisdictions
|
1900000 | ||
culp |
Withholding Tax Payment
WithholdingTaxPayment
|
838000 | ||
CY2020Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12298000 | |
CY2019Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12408000 | |
CY2020Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
26000 | |
CY2020Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12324000 | |
CY2019Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12408000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12293000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12403000 | ||
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
10000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12293000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12413000 | ||
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | ||
us-gaap |
Description Of Effect On Previously Reported Segment Information For Change In Composition Of Reportable Segments
DescriptionOfEffectOnPreviouslyReportedSegmentInformationForChangeInCompositionOfReportableSegments
|
Goodwill and intangible assets are not included in segment assets as these assets are not used by the Chief Operating Decision Maker to evaluate the respective segment’s operating performance, allocate resources to individual segments, or determine executive compensation. | ||
CY2020Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
4518000 | |
CY2019Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
4409000 | |
CY2019Q4 | us-gaap |
Interest Expense
InterestExpense
|
21000 | |
CY2020Q4 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
59000 | |
CY2019Q4 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
258000 | |
CY2020Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-680000 | |
CY2019Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-99000 | |
CY2020Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
3897000 | |
CY2019Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
4547000 | |
us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
35000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
6401000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
7707000 | ||
us-gaap |
Interest Expense
InterestExpense
|
51000 | ||
us-gaap |
Interest Expense
InterestExpense
|
21000 | ||
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
117000 | ||
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
518000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1046000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-194000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
5421000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
8010000 | ||
culp |
Capital Expenditures
CapitalExpenditures
|
2002000 | ||
culp |
Capital Expenditures
CapitalExpenditures
|
2740000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5937000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3971000 | ||
us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
-392000 | ||
us-gaap |
Income Tax Expense Benefit Intraperiod Tax Allocation
IncomeTaxExpenseBenefitIntraperiodTaxAllocation
|
5937000 | ||
us-gaap |
Income Tax Expense Benefit Intraperiod Tax Allocation
IncomeTaxExpenseBenefitIntraperiodTaxAllocation
|
3579000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5900000 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
1.095 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4000000.0 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.496 | ||
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | ||
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
1.416 | ||
culp |
Effective Income Tax Rate Reconciliation Change In Tax Law
EffectiveIncomeTaxRateReconciliationChangeInTaxLaw
|
-0.651 | ||
culp |
Effective Income Tax Rate Reconciliation Global Intangible Low Taxed Income Tax Percent
EffectiveIncomeTaxRateReconciliationGlobalIntangibleLowTaxedIncomeTaxPercent
|
0.127 | ||
culp |
Effective Income Tax Rate Reconciliation Withholding Taxes Associated With Foreign Jurisdictions
EffectiveIncomeTaxRateReconciliationWithholdingTaxesAssociatedWithForeignJurisdictions
|
0.084 | ||
culp |
Effective Income Tax Rate Reconciliation Withholding Taxes Associated With Foreign Jurisdictions
EffectiveIncomeTaxRateReconciliationWithholdingTaxesAssociatedWithForeignJurisdictions
|
0.061 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0.066 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0.035 | ||
culp |
Effective Income Tax Rate Reconciliation Foreign Exchange Rate Losses Gains
EffectiveIncomeTaxRateReconciliationForeignExchangeRateLossesGains
|
-0.040 | ||
culp |
Effective Income Tax Rate Reconciliation Foreign Exchange Rate Losses Gains
EffectiveIncomeTaxRateReconciliationForeignExchangeRateLossesGains
|
0.023 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.010 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.040 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
1.095 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.496 | ||
CY2020Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
10824000 | |
CY2019Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
711000 | |
CY2020Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
3148000 | |
culp |
Dividends Received Deduction Percentage For Earnings And Profits Received From Foreign Corporation
DividendsReceivedDeductionPercentageForEarningsAndProfitsReceivedFromForeignCorporation
|
1 | ||
CY2020 | culp |
Dividends Received Deduction Percentage For Earnings And Profits Received From Foreign Corporation
DividendsReceivedDeductionPercentageForEarningsAndProfitsReceivedFromForeignCorporation
|
1 | |
culp |
Dividends Received Deduction Percentage For Earnings And Profits Received From Foreign Corporation
DividendsReceivedDeductionPercentageForEarningsAndProfitsReceivedFromForeignCorporation
|
1 | ||
CY2020 | culp |
Dividends Received Deduction Foreign Corporation Ownership Percentage
DividendsReceivedDeductionForeignCorporationOwnershipPercentage
|
0.10 | |
culp |
Dividends Received Deduction Foreign Corporation Ownership Percentage
DividendsReceivedDeductionForeignCorporationOwnershipPercentage
|
0.10 | ||
culp |
Dividends Received Deduction Foreign Corporation Ownership Percentage
DividendsReceivedDeductionForeignCorporationOwnershipPercentage
|
0.10 | ||
CY2020Q4 | us-gaap |
Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
|
3900000 | |
CY2019Q4 | us-gaap |
Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
|
3200000 | |
CY2020Q2 | us-gaap |
Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
|
3400000 | |
CY2020Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
1400000 | |
CY2020Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
1400000 | |
CY2020Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
1100000 | |
CY2019Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
914000 | |
CY2020Q2 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
1300000 | |
CY2020Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
1400000 | |
us-gaap |
Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
|
renewal options for additional periods ranging up to ten years | ||
CY2020Q4 | culp |
Operating Lease Right Of Use Assets Including Discontinued Operation
OperatingLeaseRightOfUseAssetsIncludingDiscontinuedOperation
|
6165000 | |
CY2019Q4 | culp |
Operating Lease Right Of Use Assets Including Discontinued Operation
OperatingLeaseRightOfUseAssetsIncludingDiscontinuedOperation
|
5879000 | |
CY2020Q2 | culp |
Operating Lease Right Of Use Assets Including Discontinued Operation
OperatingLeaseRightOfUseAssetsIncludingDiscontinuedOperation
|
3903000 | |
CY2020Q4 | culp |
Operating Lease Liability Including Discontinued Operation Current
OperatingLeaseLiabilityIncludingDiscontinuedOperationCurrent
|
2316000 | |
CY2019Q4 | culp |
Operating Lease Liability Including Discontinued Operation Current
OperatingLeaseLiabilityIncludingDiscontinuedOperationCurrent
|
2282000 | |
CY2020Q2 | culp |
Operating Lease Liability Including Discontinued Operation Current
OperatingLeaseLiabilityIncludingDiscontinuedOperationCurrent
|
1805000 | |
CY2020Q4 | culp |
Operating Lease Liability Including Discontinued Operation Noncurrent
OperatingLeaseLiabilityIncludingDiscontinuedOperationNoncurrent
|
4008000 | |
CY2019Q4 | culp |
Operating Lease Liability Including Discontinued Operation Noncurrent
OperatingLeaseLiabilityIncludingDiscontinuedOperationNoncurrent
|
3439000 | |
CY2020Q2 | culp |
Operating Lease Liability Including Discontinued Operation Noncurrent
OperatingLeaseLiabilityIncludingDiscontinuedOperationNoncurrent
|
2016000 | |
CY2019Q4 | culp |
Operating Lease Right Of Use Assets Including Discontinued Operation
OperatingLeaseRightOfUseAssetsIncludingDiscontinuedOperation
|
5900000 | |
CY2019Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
5700000 | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1232000 | ||
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1408000 | ||
us-gaap |
Lease Cost
LeaseCost
|
1400000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
3618000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
22000 | ||
CY2020Q4 | us-gaap |
Lease Cost
LeaseCost
|
696000 | |
CY2019Q4 | us-gaap |
Lease Cost
LeaseCost
|
706000 | |
us-gaap |
Lease Cost
LeaseCost
|
1400000 | ||
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
1244000 | |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
1955000 | |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
1536000 | |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
1172000 | |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
679000 | |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
6586000 | |
CY2020Q4 | culp |
Interest Payable On Operating Lease Liabilities
InterestPayableOnOperatingLeaseLiabilities
|
262000 | |
CY2020Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
6324000 | |
CY2020Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y3M18D | |
CY2020Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0251 | |
CY2019Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y4M24D | |
CY2019Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0382 | |
CY2020Q4 | culp |
Accounts Payable Capital Expenditures Net Current
AccountsPayableCapitalExpendituresNetCurrent
|
68000 | |
CY2019Q4 | culp |
Accounts Payable Capital Expenditures Net Current
AccountsPayableCapitalExpendituresNetCurrent
|
402000 | |
CY2020Q2 | culp |
Accounts Payable Capital Expenditures Net Current
AccountsPayableCapitalExpendituresNetCurrent
|
107000 | |
CY2019Q4 | culp |
Accounts Payable Capital Expenditures Net Current
AccountsPayableCapitalExpendituresNetCurrent
|
402000 |