Entity Central Index Key
Lessee operating lease liability payments due after year four.
Interest Payable On Operating Lease Liabilities.
Cover [Abstract]
Document Type
Document Type
Amendment Flag
Amendment Flag
Document Period End Date
Document Period End Date
Document Fiscal Year Focus
Document Fiscal Year Focus
Document Fiscal Period Focus
Document Fiscal Period Focus
Entity Registrant Name
Entity Registrant Name
Entity Central Index Key
Current Fiscal Year End Date
Current Fiscal Year End Date
Entity Current Reporting Status
Entity Current Reporting Status
Entity Interactive Data Current
Entity Interactive Data Current
Entity Filer Category
Entity Filer Category
Entity Small Business
Entity Small Business
Entity Emerging Growth Company
Entity Emerging Growth Company
Entity Shell Company
Entity Shell Company
Trading Symbol
Trading Symbol
Entity Common Stock, Shares Outstanding
Entity Common Stock Shares Outstanding
Entity File Number
Entity File Number
Entity Tax Identification Number
Entity Tax Identification Number
Entity Address, Address Line One
Entity Address Address Line1
Entity Address, City or Town
Entity Address City Or Town
Entity Address, State or Province
Entity Address State Or Province
Entity Address, Postal Zip Code
Entity Address Postal Zip Code
City Area Code
City Area Code
Local Phone Number
Local Phone Number
Entity Incorporation, State or Country Code
Entity Incorporation State Country Code
Title of 12(b) Security
Security12b Title
Security Exchange Name
Security Exchange Name
Document Quarterly Report
Document Quarterly Report
Document Transition Report
Document Transition Report
Restructuring credit (expense).
Income Statement [Abstract]
Net sales
Revenue From Contract With Customer Excluding Assessed Tax
Cost of sales
Cost Of Goods And Services Sold
Gross profit from continuing operations
Gross Profit
Selling, general and administrative expenses
Selling General And Administrative Expense
Restructuring credit
Restructuring Credit Expense
Income from continuing operations
Operating Income Loss
Interest expense
Interest Expense
Interest income
Investment Income Interest
Other expense
Other Nonoperating Income Expense
Income before income taxes from continuing operations
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
Income tax expense
Income Tax Expense Benefit
Income from investment in unconsolidated joint venture
Income Loss From Equity Method Investments
Net (loss) income from continuing operations
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
Loss before income taxes from discontinued operation
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
Income tax benefit
Discontinued Operation Tax Effect Of Discontinued Operation
Net loss from discontinued operation
Income Loss From Discontinued Operations Net Of Tax
Net (loss) income
Profit Loss
Net (loss) income from continuing operations per share - basic
Income Loss From Continuing Operations Per Basic Share
Net (loss) income from continuing operations per share - diluted
Income Loss From Continuing Operations Per Diluted Share
Net loss from discontinued operation per share - basic
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
Net loss from discontinued operation per share - diluted
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
Net (loss) income per share - basic
Earnings Per Share Basic
Net (loss) income per share - diluted
Earnings Per Share Diluted
Average shares outstanding, basic
Weighted Average Number Of Shares Outstanding Basic
Average shares outstanding, diluted
Weighted Average Number Of Diluted Shares Outstanding
Comprehensive income (loss) net of tax attributable to noncontrolling interest associated with discontinued operation.
Statement Of Income And Comprehensive Income [Abstract]
Net (loss) income
Unrealized holding gains on investments, net of tax
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
Comprehensive (loss) income
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
Plus: Comprehensive loss attributable to noncontrolling interest associated with discontinued operation
Comprehensive Income Loss Net Of Tax Attributable To Noncontrolling Interest Associated With Discontinued Operation
Comprehensive (loss) income attributable to Culp, Inc. common shareholders
Comprehensive Income Net Of Tax
Long-term note receivable affiliated with discontinued operation.
The carrying value as of the balance sheet date of obligations incurred and payable for the purchase of a building and equipment that are to be repaid within one year.
Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the noncurrent portion of the liabilities (due beyond one year or beyond one operating cycle if longer).
Statement Of Financial Position [Abstract]
Current assets:
Assets Current [Abstract]
Cash and cash equivalents
Cash And Cash Equivalents At Carrying Value
Short-term investments - Held-To-Maturity
Held To Maturity Securities Current
Short-term investments - Available for Sale
Available For Sale Securities Debt Securities Current
Accounts receivable, net
Accounts Receivable Net Current
Inventories
Inventory Net
Current income taxes receivable
Income Taxes Receivable
Current assets - Discontinued operation
Assets Of Disposal Group Including Discontinued Operation Current
Other current assets
Other Assets Current
Total current assets
Assets Current
Property, plant and equipment, net
Property Plant And Equipment Net
Goodwill
Goodwill
Intangible assets
Intangible Assets Net Excluding Goodwill
Long-term investments - rabbi trust
Available For Sale Securities Noncurrent
Long-term investments - Held-To-Maturity
Held To Maturity Securities Noncurrent
Right of use assets
Operating Lease Right Of Use Asset
Noncurrent income taxes receivable
Income Taxes Receivable Noncurrent
Deferred income taxes
Deferred Income Tax Assets Net
Investment in unconsolidated joint venture
Equity Method Investments
Long-term note receivable affiliated with discontinued operation
Long Term Note Receivable Affiliated With Discontinued Operation
Noncurrent assets - Discontinued operation
Disposal Group Including Discontinued Operation Assets Noncurrent
Other assets
Other Assets Noncurrent
Total assets
Assets
Current liabilities:
Liabilities Current [Abstract]
Line of credit - China operations
Lines Of Credit Current
Paycheck Protection Program Loan
Short Term Borrowings
Accounts payable - trade
Accounts Payable Trade Current
Accounts payable - capital expenditures
Accounts Payable Capital Expenditures Current
Operating lease liability - current
Operating Lease Liability Current
Deferred revenue
Contract With Customer Liability Current
Accrued expenses
Accrued Liabilities Current
Accrued restructuring costs
Restructuring Reserve Current
Current liabilities - Discontinued operation
Liabilities Of Disposal Group Including Discontinued Operation Current
Income taxes payable - current
Accrued Income Taxes Current
Total current liabilities
Liabilities Current
Line of credit - U.S. operations
Long Term Line Of Credit
Accrued expenses - long-term
Accrued Liabilities Noncurrent
Operating lease liability - noncurrent
Operating Lease Liability Noncurrent
Income taxes payable - long-term
Accrued Income Taxes Noncurrent
Deferred income taxes
Deferred Income Tax Liabilities Net
Deferred compensation
Deferred Compensation Liability Classified Noncurrent
Contingent consideration affiliated with discontinued operation
Business Combination Contingent Consideration Liability Noncurrent
Noncurrent liabilities - Discontinued operation
Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
Total liabilities
Liabilities
Commitments and Contingencies (Notes 10, 17 and 18)
Commitments And Contingencies
Shareholders' equity
Stockholders Equity Including Portion Attributable To Noncontrolling Interest [Abstract]
Preferred stock, $0.05 par value, authorized 10,000,000
Preferred Stock Value
Common stock, $0.05 par value, authorized 40,000,000 shares, issued and outstanding 12,291,946 at August 2, 2020; 12,405,014 at August 4, 2019; and 12,284,946 at May 3, 2020
Common Stock Value
Capital contributed in excess of par value
Additional Paid In Capital Common Stock
Accumulated earnings
Retained Earnings Accumulated Deficit
Accumulated other comprehensive income (loss)
Accumulated Other Comprehensive Income Loss Net Of Tax
Total shareholders' equity attributable to Culp Inc.
Stockholders Equity
Noncontrolling interest - Discontinued Operation
Minority Interest
Total equity
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
Total liabilities and shareholders' equity
Liabilities And Stockholders Equity
Preferred stock, par value
Preferred Stock Par Or Stated Value Per Share
Preferred stock, authorized shares
Preferred Stock Shares Authorized
Common stock, par value
Common Stock Par Or Stated Value Per Share
Common stock, authorized shares
Common Stock Shares Authorized
Common stock, issued
Common Stock Shares Issued
Common stock, outstanding
Common Stock Shares Outstanding
Deferred income tax expense benefit from continuing and discontinued operations.
The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid and in the obligation created by employee agreements whereby earned compensation will be paid in the future.
Payments associated with Paycheck Protection Program Loan.
Payments to acquire businesses financing activities.
Proceeds from subordinated loan payable associated with the noncontrolling interest of discontinued operation.
Proceeds from capital contribution associated with the noncontrolling interest of discontinued operation.
Statement Of Cash Flows [Abstract]
Cash flows from operating activities:
Net Cash Provided By Used In Operating Activities [Abstract]
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities [Abstract]
Depreciation
Depreciation
Amortization
Adjustment For Amortization
Stock-based compensation
Share Based Compensation
Deferred income taxes
Deferred Income Tax Expense Benefit From Continuing And Discontinued Operations
Gain on disposal of equipment
Gain Loss On Sale Of Property Plant Equipment
Income from investment in unconsolidated joint venture
Foreign currency exchange loss (gain)
Foreign Currency Transaction Gain Loss Unrealized
Changes in assets and liabilities:
Increase Decrease In Operating Capital [Abstract]
Accounts receivable
Increase Decrease In Accounts Receivable
Inventories
Increase Decrease In Inventories
Other current assets
Increase Decrease In Other Current Assets
Other assets
Increase Decrease In Other Noncurrent Assets
Accounts payable – trade
Increase Decrease In Accounts Payable Trade
Deferred revenue
Increase Decrease In Contract With Customer Liability
Accrued expenses and deferred compensation
Increase Decrease In Accrued Liabilities And Deferred Compensation
Accrued restructuring costs
Increase Decrease In Restructuring Reserve
Income taxes
Increase Decrease In Income Taxes
Net cash provided by operating activities
Net Cash Provided By Used In Operating Activities
Cash flows from investing activities:
Net Cash Provided By Used In Investing Activities [Abstract]
Capital expenditures
Payments To Acquire Productive Assets
Proceeds from the sale of equipment
Proceeds From Sale Of Property Plant And Equipment
Investment in unconsolidated joint venture
Payments To Acquire Interest In Joint Venture
Proceeds from the sale of short-term investments (Held to Maturity)
Proceeds From Sale Of Held To Maturity Securities
Purchase of short-term and long-term investments (Held to Maturity)
Payments To Acquire Investments
Purchase of short-term investments (Available for Sale)
Payments To Acquire Short Term Investments
Proceeds from the sale of long-term investments (Rabbi Trust)
Proceeds From Sale Of Longterm Investments
Purchase of long-term investments (Rabbi Trust)
Payments To Acquire Longterm Investments
Net cash (used in) provided by investing activities
Net Cash Provided By Used In Investing Activities
Cash flows from financing activities:
Net Cash Provided By Used In Financing Activities [Abstract]
Payments associated with lines of credit
Repayments Of Lines Of Credit
Payments associated with Paycheck Protection Program Loan
Payments Associated With Paycheck Protection Program Loan
Dividends paid
Payments Of Dividends
Cash paid for acquisition of business
Payments To Acquire Businesses Financing Activities
Proceeds from subordinated loan payable associated with the noncontrolling interest of discontinued operation
Proceeds From Subordinated Loan Payable Associated With The Noncontrolling Interest Of Discontinued Operation
Capital contribution from noncontrolling interest associated with discontinued operation
Proceeds From Capital Contribution Associated With The Noncontrolling Interest Of Discontinued Operation
Common stock surrendered for withholding taxes payable
Payments Related To Tax Withholding For Share Based Compensation
Payments of debt issuance costs
Payments Of Debt Issuance Costs
Net cash used in financing activities
Net Cash Provided By Used In Financing Activities
Effect of exchange rate changes on cash and cash equivalents
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
(Decrease) increase in cash and cash equivalents
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
Cash and cash equivalents at beginning of period
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
Cash and cash equivalents at end of period
The value of shares of common stock issued during the reporting period under performance based unit awards.
Statement Of Stockholders Equity [Abstract]
Statement [Table]
Statement [Table]
Equity Components
Statement Equity Components [Axis]
Equity Component
Equity Component [Domain]
Common Stock
Common Stock [Member]
Capital Contributed in Excess of Par Value
Additional Paid In Capital [Member]
Accumulated Earnings
Retained Earnings [Member]
Accumulated Other Comprehensive (Loss) Income
Accumulated Other Comprehensive Income [Member]
Shareholders' equity attributable to Culp Inc.
Parent [Member]
Noncontrolling Interest Discontinued Operation
Noncontrolling Interest [Member]
Statement [Line Items]
Statement [Line Items]
Balance
Balance (in shares)
Shares Outstanding
Net income (loss)
Stock-based compensation
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
Unrealized gain on investments
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
Common stock issued in connection with vesting of performance based restricted stock units
Stock Issued Or Vested During Period Performance Based Units Value
The number of shares of common stock issued during the reporting period under performance based unit awards.
Common stock issued in connection with vesting of performance based restricted stock units (in shares)
Stock Issued Or Vested During Period Performance Based Units Shares
Fully vested common stock award
Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Vested
Fully vested common stock award, (in shares)
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
Common stock surrendered for withholding taxes payable
Adjustments Related To Tax Withholding For Share Based Compensation
Common stock surrendered for withholding taxes payable (in shares)
Shares Paid For Tax Withholding For Share Based Compensation
Dividends paid
Dividends Cash
Capital contribution from non-controllinginterest associated with discontinuedoperation
Noncontrolling Interest Increase From Subsidiary Equity Issuance
Balance
Balance (in shares)
Organization Consolidation And Presentation Of Financial Statements [Abstract]
Basis of Presentation
Basis Of Accounting
Accounting Policies [Abstract]
Significant Accounting Policies
Significant Accounting Policies [Text Block]
Discontinued Operations And Disposal Groups [Abstract]
Home Accessories Segment – Discontinued Operation
Disposal Groups Including Discontinued Operations Disclosure [Text Block]
Receivables [Abstract]
Allowance for Doubtful Accounts
Allowance For Credit Losses [Text Block]
Revenue From Contract With Customer [Abstract]
Revenue from Contracts with Customers
Revenue From Contract With Customer [Text Block]
Inventory Disclosure [Abstract]
Inventories
Inventory Disclosure [Text Block]
Goodwill And Intangible Assets Disclosure [Abstract]
Intangible Assets
Intangible Assets Disclosure [Text Block]
Equity Method Investments And Joint Ventures [Abstract]
Investment in Unconsolidated Joint Venture
Equity Method Investments Disclosure [Text Block]
The entire disclosure made for accrued liabilities due within one year from the balance sheet date. Accrued liabilities generally consist of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered.
Text Block [Abstract]
Accrued Expenses
Accrued Liabilities Disclosure [Text Block]
Debt Disclosure [Abstract]
Lines of Credit and Paycheck Protection Program Loan
Debt Disclosure [Text Block]
Fair Value Disclosures [Abstract]
Fair Value of Financial Instruments
Fair Value Disclosures [Text Block]
Supplemental Cash Flow Elements [Abstract]
Cash Flow Information
Cash Flow Supplemental Disclosures [Text Block]
Earnings Per Share [Abstract]
Net (Loss) Income from Continuing Operations Per Share
Earnings Per Share [Text Block]
Segment Reporting [Abstract]
Segment Information
Segment Reporting Disclosure [Text Block]
Income Tax Disclosure [Abstract]
Income Taxes
Income Tax Disclosure [Text Block]
Disclosure Of Compensation Related Costs Sharebased Payments [Abstract]
Stock-Based Compensation
Disclosure Of Compensation Related Costs Share Based Payments [Text Block]
Assets And Liabilities Lessee [Abstract]
Leases
Lessee Operating Leases [Text Block]
Commitments And Contingencies Disclosure [Abstract]
Commitments and Contingencies
Commitments And Contingencies Disclosure [Text Block]
The entire disclosure about certain foreign governmental requirements to create, maintain, and use a statutory surplus reserve fund, including restrictions on distributions, and the company's compliance status.
Statutory Reserves
Statutory Reserves Disclosure [Text Block]
The entire disclosure about the entity's share repurchase program authorized by its board of directors, which may include the amount authorized, the number of shares repurchased, and the cost of the shares repurchased.
Common Stock Repurchase Program
Share Repurchase Program Disclosure [Text Block]
The entire disclosure for dividends paid or to be paid and the expected dates of payment.
Dividend Program
Dividends [Text Block]
Recently Adopted and Issued Accounting Pronouncements
New Accounting Pronouncements Policy Policy [Text Block]
Summary of disposal of discontinued operation on consolidated balance sheet.
Summary of Disposal of Discontinued Operation on Consolidated Balance Sheet
Summary Of Disposal Of Discontinued Operation On Consolidated Balance Sheet Table [Text Block]
Summary of loss from discontinued operation on consolidated statements of net (loss) income.
Summary of Loss Before Income Tax from Discontinued Operation on Consolidated Statements of Net Income
Summary Of Loss From Discontinued Operation On Consolidated Statements Of Net Loss Income Table [Text Block]
Summary of net (loss) income.
Summary of Net (Loss) Income from Continuing Operations, Net Loss from Discontinued Operation, and Net (Loss) Income Attributable to Common Shareholders and Noncontrolling Interest
Summary Of Net Loss Income Table [Text Block]
Tabular disclosure of valuation allowance for receivables due to the entity that are expected to be uncollectible.
Summary of the Activity in the Allowance for Doubtful Accounts
Allowance For Doubtful Accounts Table [Text Block]
Summary of Activity Associated with Deferred Revenue
Contract With Customer Asset And Liability Table [Text Block]
Summary of Disaggregation of Revenue
Disaggregation Of Revenue Table [Text Block]
Summary of Inventories
Schedule Of Inventory Current Table [Text Block]
Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance, by either major class or business segment.
Finite-Lived Intangible Assets by Major Class
Finite Lived Intangible Assets By Major Class [Axis]
Finite-Lived Intangible Assets, Major Class Name
Finite Lived Intangible Assets Major Class Name [Domain]
Customer Relationships [Member]
Customer Relationships [Member]
Non-Compete Agreement [Member]
Noncompete Agreements [Member]
Summary of Intangible Assets
Schedule Of Intangible Assets Table [Text Block]
Summary of Change in Carrying Amount of Finite-Lived Intangible Assets
Schedule Of Finite Lived Intangible Assets Table [Text Block]
Summary of Equity Method Investment
Equity Method Investments [Text Block]
Summary of Accrued Expenses
Schedule Of Accrued Liabilities Table [Text Block]
Schedule of Assets Measured at Fair Value on a Recurring Basis
Schedule Of Fair Value Assets And Liabilities Measured On Recurring Basis Table [Text Block]
Schedule of Interest and Income Taxes Paid
Schedule Of Cash Flow Supplemental Disclosures Table [Text Block]
Schedule of Weighted Average Shares Used in the Computation of Basic and Diluted Net (Loss) Income from Continuing Operations Per Share
Schedule Of Weighted Average Number Of Shares Table [Text Block]
Schedule of Operating Segments Information
Schedule Of Segment Reporting Information By Segment [Text Block]
Tabular disclosure of the allocation of income tax expenses or benefits.
Schedule of Allocation of Income Tax Expense
Schedule Of Allocation Of Income Taxes Table [Text Block]
Summary of Differences in Income Tax Expense at Federal Income Tax Rate and Effective Income Tax Rate
Schedule Of Effective Income Tax Rate Reconciliation Table [Text Block]
Summary of Valuation Allowances Against Net Deferred Income Taxes
Summary Of Valuation Allowance [Text Block]
Title of Individual
Title Of Individual [Axis]
Title of Individual
Title Of Individual With Relationship To Entity [Domain]
Executive Officers And Key Employees
Executive officers and key employees [Member]
Executive Officers And Key Employees [Member]
Award Type
Award Type [Axis]
Award Type
Share Based Compensation Arrangements By Share Based Payment Award Award Type And Plan Name [Domain]
Performance Based Restricted Stock Unit [Member]
Performance-Based Restricted Stock Units [Member]
Performance Based Restricted Stock Unit [Member]
Time Based Restricted Stock Units [Member]
Time-Based Restricted Stock Units [Member]
Time Based Restricted Stock Units [Member]
Senior Executives and Management [Member]
Management [Member]
Summary of Assumptions Used to Determine Fair Value of Performance Based Restricted Stock Units
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques Table [Text Block]
Summary of Grants of Performance-Based Restricted Stock Units
Schedule Of Share Based Compensation Restricted Stock Units Award Activity Table [Text Block]
Summary of Vested Restricted Stock Units
Schedule Of Share Based Compensation Arrangement By Share Based Payment Award Restricted Stock Units Vested And Expected To Vest Table [Text Block]
Summary of Grants of Time-Based Restricted Stock Unit Awards
Schedule Of Sharebased Compensation Restricted Stock And Restricted Stock Units Activity Table [Text Block]
Lessee Operating Lease Right Of Use Assets And Liabilities
Summary of right of use asset and lease liabilities
Lessee Operating Lease Right Of Use Assets And Liabilities Table [Text Block]
Supplemental Cash Flow Information
Operating Leases Of Lessee Disclosure [Text Block]
Leases-Other Information
Lessee Operating Lease Liability Maturity Table [Text Block]
Weighted Average Lease Term And Discount Rate
Summary of weighted average remaining lease term and discount rate
Weighted Average Lease Term And Discount Rate Table [Text Block]
Disposal group loan amount closing period after sale transaction.
Disposal group including discontinued operation accounts payable trade repayment period.
Business Combinations [Abstract]
Discontinued operations.
Discontinued operations.
Discontinued Operations [Table]
Discontinued Operations [Table]
Disposal Group Name
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Axis]
Disposal Group Name
Disposal Groups Including Discontinued Operations Name [Domain]
eLuxury.
eLuxury [Member]
E Luxury [Member]
Disposal Group Classification
Disposal Group Classification [Axis]
Disposal Group Classification
Disposal Group Classification [Domain]
Discontinued Operations [Member]
Segment Discontinued Operations [Member]
Business Acquisition
Business Acquisition [Axis]
Business Acquisition, Acquiree
Business Acquisition Acquiree [Domain]
Discontinued Operations [Line Items]
Discontinued Operations [Line Items]
Amount of consideration received in sale of ownership at closing
Disposal Group Including Discontinued Operation Consideration
Amount of settlement of borrowings payable by eLuxury under the agreement
Transfer Of Loans Held For Sale To Portfolio Loans1
Amount of loan, borrowers agreed to repay after closing of sale transaction
Loans And Leases Receivable Net Reported Amount
Disposal group loan amount closing period after sale transaction
Disposal Group Loan Amount Closing Period After Sale Transaction
Outstanding trade accounts payable due from disposal group
Disposal Group Including Discontinued Operation Accounts Payable
Trade accounts payable, repayment period
Disposal Group Including Discontinued Operation Accounts Payable Trade Repayment Period
Eluxury disposal group including discontinued operations right of use asset less than one year.
Disposal group including discontinued operation, operating lease liability current.
Disposal group including discontinued operation, loan payable.
Disposal group including discontinued operation, subordinated loan payable - noncontrolling interest.
Disposal group including discontinued operation, operating lease liability noncurrent.
Disposal group including discontinued operation, net assets.
Disposal Group Including Discontinued Operation Balance Sheet Disclosures [Abstract]
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Table]
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Table]
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Line Items]
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Line Items]
current assets:
Assets Of Disposal Group Including Discontinued Operation Current [Abstract]
cash and cash equivalents
Disposal Group Including Discontinued Operation Cash And Cash Equivalents
accounts receivable
Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
inventories
Disposal Group Including Discontinued Operation Inventory Current
other current assets
Disposal Group Including Discontinued Operation Other Current Assets
total current assets - discontinued operation
property, plant, and equipment
Disposal Group Including Discontinued Operation Property Plant And Equipment Noncurrent
goodwill
Disposal Group Including Discontinued Operation Goodwill Noncurrent
intangible asset
Disposal Group Including Discontinued Operation Intangible Assets Noncurrent
right of use asset
Disposal Group Including Discontinued Operations Right Of Use Asset
total noncurrent assets - discontinued operation
total assets
Assets Of Disposal Group Including Discontinued Operation
current liabilities:
Liabilities Of Disposal Group Including Discontinued Operation Current [Abstract]
accounts payable
Disposal Group Including Discontinued Operation Accounts Payable Current
operating lease liability - current
Disposal Group Including Discontinued Operation Operating Lease Liability Current
accrued expenses
Disposal Group Including Discontinued Operation Accrued Liabilities Current
total current liabilities - discontinued operation
loan payable - Culp Inc.
Disposal Group Including Discontinued Operation Loan Payable
subordinated loan payable - noncontrolling interest
Disposal Group Including Discontinued Operation Subordinated Loan Payable Noncontrolling Interest
operating lease liability - long-term
Disposal Group Including Discontinued Operation Operating Lease Liability Noncurrent
total noncurrent liabilities - discontinued operation
total liabilities
Liabilities Of Disposal Group Including Discontinued Operation
total net assets of discontinued operation
Disposal Group Including Discontinued Operation Net Assets
Disposal Group Not Discontinued Operation Income Statement Disclosures [Abstract]
net sales
Disposal Group Including Discontinued Operation Revenue
cost of sales
Disposal Group Including Discontinued Operation Costs Of Goods Sold
gross profit
Disposal Group Including Discontinued Operation Gross Profit Loss
selling, general and administrative expenses
Disposal Group Including Discontinued Operation General And Administrative Expense
interest expense
Disposal Group Including Discontinued Operation Interest Expense
other income
Disposal Group Including Discontinued Operation Other Income
loss before income taxes from discontinued operation
income tax benefit
net (loss) income from continuing operations
net (loss) income from continuing operations attributable to noncontrolling interest
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
net (loss) income from continuing operations attributable to Culp Inc. common shareholders
Income Loss From Continuing Operations
net loss from discontinued operation
net loss from discontinued operation attributable to noncontrolling interest
Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
net loss from discontinued operation attributable to Culp Inc. common shareholders
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
net loss from noncontrolling interest associated with a discontinued operation
Income Loss Attributable To Noncontrolling Interest
net (loss) income attributable to Culp Inc. common shareholders
Net Income Loss Available To Common Stockholders Basic
Net cash (used in) provided by operating activities discontinued operations
Cash Provided By Used In Operating Activities Discontinued Operations
Net cash (used in) or provided by investing activities discontinued operation
Cash Provided By Used In Investing Activities Discontinued Operations
Net cash (used in) provided by financing activities discontinued operations
Cash Provided By Used In Financing Activities Discontinued Operations
Net sales and cost of sales from continuing operations related to inventory shipment.
Net sales and cost of sales from continuing operations related to inventory shipments
Net Sales And Cost Of Sales From Continuing Operations Related To Inventory Shipment
Net sales related to inventory shipments in supply agreement.
Payment received from royalty agreement.
Net sales related to inventory shipments in supply agreement
Net Sales Related To Inventory Shipment In Supply Agreement
Payment received from royalty agreement
Payment Received From Royalty Agreement
Unpaid lease payments guarantees percentage.
Operating lease agreement expiry date.
Unpaid lease payments guarantees percentage
Unpaid Lease Payments Guarantees Percentage
Lease agreement expiry date
Operating Lease Agreement Expiry Date
Leases, monthly payments
Operating Lease Payments
Total of allowances and reserves, the valuation and qualifying accounts that are either netted against the cost of an asset (in order to value it at its carrying value) or that reflect a liability established to represent expected future costs, charged to costs and expenses, net of adjustment.
Total of allowances and reserves, the valuation and qualifying accounts that are either netted against the cost of an asset (in order to value it at its carrying value) or that reflect a liability established to represent expected future costs, representing receivables written off as uncollectible, net of recoveries.
Valuation And Qualifying Accounts Disclosure [Table]
Valuation And Qualifying Accounts Disclosure [Table]
SEC Schedule, 12-09, Valuation Allowances and Reserves Type
Valuation Allowances And Reserves Type [Axis]
SEC Schedule, 12-09, Valuation Allowances and Reserves
Valuation Allowances And Reserves [Domain]
Allowance for doubtful accounts [Member]
Allowance For Credit Loss [Member]
Valuation and Qualifying Accounts Disclosure [Line Items]
Valuation And Qualifying Accounts Disclosure [Line Items]
Beginning balance
Valuation Allowances And Reserves Balance
Provision for bad debts
Valuation Allowances And Reserves Charged To Cost And Expense Net Of Adjustment
Net write-offs, net of recoveries
Valuation Allowances And Reserves Write Offs Net Of Recoveries
Ending balance
Allowance for doubtful accounts
Contract assets and liabilities.
Disaggregation Of Revenue [Table]
Disaggregation Of Revenue [Table]
Operating Activities
Statement Operating Activities Segment [Axis]
Operating Activities
Segment Operating Activities [Domain]
Segments
Statement Business Segments [Axis]
Segments
Segment [Domain]
Home Accessories [Member]
Home Accessories [Member]
Home Accessories [Member]
Statistical Measurement
Range [Axis]
Statistical Measurement
Range [Member]
Minimum [Member]
Minimum [Member]
Maximum [Member]
Maximum [Member]
Contract Assets and Liabilities [Line Items]
Contract Assets And Liabilities [Line Items]
Number of operating segments
Number Of Operating Segments
Credit terms for contracts with customers where upfront deposits or prepayment are not required.
Contract assets recognized
Contract With Customer Asset Net
Contract with customers credit period
Contract With Customers Credit Period
Amount of additions to obligation to transfer good or service to customer for which consideration has been received or is receivable.
Beginning balance
Revenue recognized on contract liabilities
Contract With Customer Liability Revenue Recognized
Payments received for services not yet rendered
Contract With Customer Liability Additions
Ending balance
Mattress Fabrics [Member]
Mattress Fabrics [Member]
Mattress Fabrics [Member]
Upholstery Fabrics [Member]
Upholstery Fabrics [Member]
Upholstery Fabrics [Member]
Timing of Transfer of Good or Service
Timing Of Transfer Of Good Or Service [Axis]
Timing of Transfer of Good or Service
Timing Of Transfer Of Good Or Service [Domain]
Transferred at Point in Time [Member]
Transferred At Point In Time [Member]
Transferred over Time [Member]
Transferred Over Time [Member]
Product and Service
Product Or Service [Axis]
Product and Service
Products And Services [Domain]
Product [Member]
Product [Member]
Services [Member]
Service [Member]
Disaggregation of Revenue [Line Items]
Disaggregation Of Revenue [Line Items]
Total Net Sales
Inventory net, including discontinued operations.
Raw materials
Inventory Raw Materials Net Of Reserves
Work-in-process
Inventory Work In Process Net Of Reserves
Finished goods
Inventory Finished Goods Net Of Reserves
Inventories
Inventory Net Including Discontinued Operations
Inventory Current [Table]
Inventory Current [Table]
Balance Sheet Location
Balance Sheet Location [Axis]
Balance Sheet Location
Balance Sheet Location [Domain]
Inventories [Member]
Inventories [Member]
Current assets from discontinued operation.
Current Assets - Discontinued Operation [Member]
Current Assets From Discontinued Operation [Member]
Inventory [Line Items]
Inventory [Line Items]
Inventories
Intangible assets net including discontinued operation.
Intangible Assets [Line Items]
Intangible assets.
Intangible Assets [Table]
Intangible Assets [Table]
Intangible Assets [Line Items]
Intangible Assets [Line Items]
Tradenames
Indefinite Lived Trade Names
Finite-lived intangible assets, net
Finite Lived Intangible Assets Net
Intangible assets
Intangible Assets Net Including Discontinued Operation
Intangible assets excluding discontinued operation.
Discontinued Operation [Member]
Discontinued Operations Heldforsale [Member]
Continuing Operation [Member]
Segment Continuing Operations [Member]
Intangible assets
Intangible assets
Intangible Assets Excluding Discontinued Operation
Read Window Products, LLC.
Read Window Products, LLC [Member]
Read Window Products L L C [Member]
Impairment charge
Impairment Of Intangible Assets Finitelived
Schedule Of Finite Lived Intangible Assets [Table]
Schedule Of Finite Lived Intangible Assets [Table]
Finite Lived Intangible Assets [Line Items]
Finite Lived Intangible Assets [Line Items]
Beginning balance
Amortization expense
Amortization Of Intangible Assets
Ending balance
Useful life
Finite Lived Intangible Asset Useful Life
Gross carrying amount of customer relationships
Finite Lived Customer Relationships Gross
Accumulated amortization
Finite Lived Intangible Assets Accumulated Amortization
Finite lived intangible assets amortization expense after year four.
Remaining amortization expense for the fiscal year
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
Remaining amortization expense for the first fiscal year
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
Remaining amortization expense for the second fiscal year
Finite Lived Intangible Assets Amortization Expense Year Two
Remaining amortization expense for the third fiscal year
Finite Lived Intangible Assets Amortization Expense Year Three
Remaining amortization expense for the fourth fiscal year
Finite Lived Intangible Assets Amortization Expense Year Four
Remaining amortization expense for the fiscal year thereafter
Finite Lived Intangible Assets Amortization Expense After Year Four
Weighted average remaining amortization period
Finite Lived Intangible Assets Remaining Amortization Period1
Gross carrying amount of non-compete agreement
Finite Lived Noncompete Agreements Gross
Schedule Of Equity Method Investments [Table]
Schedule Of Equity Method Investments [Table]
Investment, Name
Schedule Of Equity Method Investment Equity Method Investee Name [Axis]
Investment, Name
Equity Method Investee Name [Domain]
CLASS International Holdings Ltd.
CLIH [Member]
Class International Holdings Ltd [Member]
Equity Method Investment, Nonconsolidated Investee
Equity Method Investment Nonconsolidated Investee [Axis]
Equity Method Investment, Nonconsolidated Investee
Equity Method Investment Nonconsolidated Investee [Domain]
Equity Method Investment Nonconsolidated Investee Or Group of Investees [Member]
Equity Method Investment Nonconsolidated Investee Or Group Of Investees [Member]
Schedule of Equity Method Investments [Line Items]
Schedule Of Equity Method Investments [Line Items]
Equity method investment, ownership percentage
Equity Method Investment Ownership Percentage
Area of facility
Area Of Land
Area of additional plant facility.
Area of additional plant facility
Area Of Additional Plant Facility
Contractual obligation
Contractual Obligation
Payments to acquire additional plant facility
Payments To Acquire Property Plant And Equipment
Payments to acquire additional plant facility, remaining
Contractual Obligation Future Minimum Payments Due Remainder Of Fiscal Year
Income (loss) from investment in unconsolidated joint venture
Total assets
Total liabilities
Total members’ equity
Investment in unconsolidated joint venture
Payables And Accruals [Abstract]
Compensation, commissions and related benefits
Employee Related Liabilities Current And Noncurrent
Interest
Interest Payable Current And Noncurrent
Other accrued expenses
Other Accrued Liabilities Current And Noncurrent
Accrued expenses
Accrued Liabilities Current And Noncurrent
Payables and accruals.
Payables and accruals.
Payables And Accruals [Table]
Payables And Accruals [Table]
Current liabilities discontinued operation.
Current Liabilities - Discontinued Operation [Member]
Current Liabilities Discontinued Operation [Member]
Payables and Accruals [Line Items]
Payables And Accruals [Line Items]
Accrued expenses
Current accrued expenses
Long-term accrued expenses
Amount represents maximum amount of letters of credit that can be issued.
Line Of Credit Facility [Table]
Line Of Credit Facility [Table]
Credit Facility
Credit Facility [Axis]
Credit Facility
Credit Facility [Domain]
Revolving Credit Facility [Member]
Revolving Credit Facility [Member]
Geographical
Statement Geographical [Axis]
Geographical
Segment Geographical [Domain]
United States [Member]
UNITED STATES
Short-term Debt, Type
Short Term Debt Type [Axis]
Short-term Debt, Type
Short Term Debt Type [Domain]
Letters of Credit [Member]
Letter Of Credit [Member]
Debt Instrument
Debt Instrument [Axis]
Debt Instrument, Name
Debt Instrument Name [Domain]
Seventh Amendment.
Seventh Amendment to Credit Agreement [Member]
Seventh Amendment [Member]
Variable Rate
Variable Rate [Axis]
Variable Rate
Variable Rate [Domain]
Price level one.
Price Level I [Member]
Price Level One [Member]
Price level two.
Price Level II [Member]
Price Level Two [Member]
Price level three.
Price Level III [Member]
Price Level Three [Member]
Price level four.
Price Level IV [Member]
Price Level Four [Member]
Scenario
Statement Scenario [Axis]
Scenario
Scenario Unspecified [Domain]
Scenario Forecast [Member]
Scenario Forecast [Member]
Revolving credit agreement [Member]
Foreign Line Of Credit [Member]
China [Member]
CHINA
Paycheck Protection Program Cares Act.
Paycheck Protection Program, CARES Act [Member]
Paycheck Protection Program Cares Act [Member]
Line Of Credit Facility [Line Items]
Line Of Credit Facility [Line Items]
Maximum borrowing capacity
Line Of Credit Facility Maximum Borrowing Capacity
Expiration date
Line Of Credit Facility Expiration Date1
Maximum amount of letters of credit
Maximum Amount Of Letters Of Credit
Applicable interest rate at end of period
Line Of Credit Facility Interest Rate At Period End
Interest rate description
Line Of Credit Facility Interest Rate Description
Reference rate on which the interest rate is based
Debt Instrument Description Of Variable Rate Basis
The percentage of equity interest pledge as collateral under the credit agreement.
Percentage of common stock in subsidiary pledge as collateral
Line Of Credit Facility Percentage Of Equity Interest As Collateral
Outstanding amount
Repayments of debt
Letters of credit, outstanding amount
Letters Of Credit Outstanding Amount
Remaining letters of credit
Line Of Credit Facility Remaining Borrowing Capacity
Percentage of pricing matrix increased.
Percentage of pricing matrix increased
Percentage Of Pricing Matrix Increased
Seventh amendment reduced annual capital expenditure.
Percentage of liens and other indebtedness reduced due to seventh amendment.
Covenant maximum amount to pay dividends and repurchasing stock.
Annual capital expenditures
Seventh Amendment Reduced Annual Capital Expenditure
Reduced percentage of allowable liens and other indebtedness
Percentage Of Liens And Other Indebtedness Reduced Due To Seventh Amendment
Maximum allowable payment of dividends or stock repurchase
Covenant Maximum Amount To Pay Dividends And Repurchasing Stock
Paycheck Protection Program (PPP) loan amount
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Table]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Table]
Fair Value Hierarchy and NAV
Fair Value By Fair Value Hierarchy Level [Axis]
Fair Value Hierarchy and NAV
Fair Value Measurements Fair Value Hierarchy [Domain]
Quoted prices in active markets for identical assets - Level 1 [Member]
Fair Value Inputs Level1 [Member]
Quoted prices in active markets for identical assets - Level 2 [Member]
Fair Value Inputs Level2 [Member]
Quoted prices in active markets for identical assets - Level 3 [Member]
Fair Value Inputs Level3 [Member]
Measurement Frequency
Fair Value By Measurement Frequency [Axis]
Measurement Frequency
Fair Value Measurement Frequency [Domain]
Fair Value, Measurements, Recurring [Member]
Fair Value Measurements Recurring [Member]
Investment Type
Investment Type [Axis]
Investments
Investment Type Categorization [Member]
Premier Money Market Fund [Member]
Money Market Funds [Member]
Short term bond funds.
Short Term Bond Funds [Member]
Short Term Bond Funds [Member]
Growth Allocation Fund [Member]
Growth Allocation Fund [Member]
Growth Allocation Fund [Member]
Moderate Allocation Fund [Member]
Moderate Allocation Fund [Member]
Moderate Allocation Fund [Member]
Other [Member]
Other Long Term Investments [Member]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Assets:
Assets Fair Value Disclosure [Abstract]
Investments at fair value
Investments Fair Value Disclosure
Fair Value By Balance Sheet Grouping [Table]
Fair Value By Balance Sheet Grouping [Table]
Short-term Investments [Member]
Short Term Investments [Member]
Debt Security Category
Information By Category Of Debt Security [Axis]
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Categories of Investments
Other Than Temporary Impairment Credit Losses Recognized In Earnings Categories Of Investments [Domain]
Investments (Held-To-Maturity) [Member]
Heldtomaturity Securities [Member]
Current expected credit loses.
Current Expected Credit Loses [Member]
Current Expected Credit Loses [Member]
Long Term Investments [Member]
Long-term Investments (Rabbi Trust) [Member]
Long Term Investments [Member]
Asset Class
Fair Value By Asset Class [Axis]
Asset Class
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation By Asset Class [Domain]
Goodwill [Member]
Goodwill [Member]
Trade Names [Member]
Trade Names [Member]
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]
Accumulated unrealized gain (loss) on investments
Available For Sale Securities Accumulated Gross Unrealized Gain Loss Before Tax
Short-term Investments
Short Term Investments
Held to maturity securities remaining maturity period.
Held to maturity securities maturity period.
Investment maturity period
Held To Maturity Securities Maturity Period
Investment remaining maturity period
Held To Maturity Securities Remaining Maturity Period
Amortized cost of held-to-maturity investments
Held To Maturity Securities
Fair value of held-to-maturity investments
Held To Maturity Securities Fair Value
Long-term investments (Rabbi Trust)
Asset impairments - continuing operations
Asset Impairment Charges
Interest
Interest Paid
Income taxes
Income Taxes Paid Net
Deferred tax assets tax credit carryforwards alternative minimum tax amount refundable.
Percentage of expected alternative minimum tax amount refundable in current fiscal year.
Percentage of expected alternative minimum tax amount refundable in year two.
Deferred tax assets tax credit carryforwards alternative minimum tax amount refundable received.
Supplemental cash flow elements.
Supplemental cash flow elements.
Supplemental Cash Flow Elements [Table]
Supplemental Cash Flow Elements [Table]
Supplemental Cash Flow Elements [Line Items]
Supplemental Cash Flow Elements [Line Items]
AMT credit carryforward balance
Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax Amount Refundable
Percentage of expected alternative minimum tax amount refundable in fiscal year 2021
Percentage Of Expected Alternative Minimum Tax Amount Refundable In Current Fiscal Year
Percentage of expected alternative minimum tax amount refundable in fiscal year 2022
Percentage Of Expected Alternative Minimum Tax Amount Refundable In Year Two
AMT credit carryforward refundable balance amount received
Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax Amount Refundable Received
Percentage of alternative minimum tax credits refundable under CARES Act.
Deferred tax assets tax credit carryforwards alternative minimum tax amount remaining refundable received.
Percentage of AMT credits refundable under CARES Act
Percentage Of Alternative Minimum Tax Credits Refundable Under C A R E S Act
AMT credit carryforward remaining refundable balance amount received
Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax Amount Remaining Refundable Received
Income tax payment with foreign jurisdictions.
Withholding tax payment
Income tax payment,net
Income tax payment with foreign jurisdictions
Income Tax Payment With Foreign Jurisdictions
Income tax refund
Proceeds From Income Tax Refunds
Withhold tax payment
Withholding Tax Payment
Weighted average common shares outstanding, basic
Dilutive effect of stock-based compensation
Incremental Common Shares Attributable To Share Based Payment Arrangements
Weighted average common shares outstanding, diluted
Antidilutive securities due to decrease in stock price excluded from computation of earnings from continuing operations per share.
Antidilutive Securities
Antidilutive Securities Excluded From Computation Of Earnings Per Share By Antidilutive Securities [Axis]
Antidilutive Securities, Name
Antidilutive Securities Name [Domain]
Common Stock Awards [Member]
Stock Compensation Plan [Member]
Antidilutive securities due to decrease in stock price excluded from computation of earnings from continuing operations per share
Antidilutive Securities Due To Decrease In Stock Price Excluded From Computation Of Earnings From Continuing Operations Per Share
Shares excluded from computation of diluted net loss from continuing operations per share
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
Description of changes in reporting goodwill and intangible assets in segment assets
Description Of Effect On Previously Reported Segment Information For Change In Composition Of Reportable Segments
Schedule Of Segment Reporting Information By Segment [Table]
Schedule Of Segment Reporting Information By Segment [Table]
Consolidation Items
Consolidation Items [Axis]
Consolidation Items
Consolidation Items [Domain]
Operating Segments [Member]
Operating Segments [Member]
Unallocated Corporate [Member]
Corporate Non Segment [Member]
Segment Reporting Information [Line Items]
Segment Reporting Information [Line Items]
net sales
gross profit from continuing operations
selling, general, and administrative expenses
total income from continuing operations
restructuring credit
Restructuring Costs And Asset Impairment Charges
interest expense
interest income
other expense
income before income taxes from continuing operations
Discontinued operation.
Discontinued Operation [Member]
Discontinued Operation [Member]
Accounts receivable
Accounts Receivable Net
Inventory
Short-term investments - available for sale
Short-term investments - held-to-maturity
Current assets - discontinued operation
Property, plant and equipment
Long-term investments - held-to-maturity
Long-term note receivable affiliated with discontinued operation
Long Term Investments And Receivables Net
Noncurrent assets - discontinued operation
Total assets
Total expenditures for additions to long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets of the reportable segment; if the amount: (a) is included in the determination of segment assets reviewed by the chief operating decision maker or (b) is otherwise regularly provided to the chief operating decision maker, even if not included in the determination of segment assets.
Capital expenditures
Capital Expenditures
Depreciation expense
Canada [Member]
CANADA
property, plant, and equipment
income from continuing operations
loss from discontinued operations
Total income tax expense
Income Tax Expense Benefit Intraperiod Tax Allocation
Income taxes
Effective income tax rate
Effective Income Tax Rate Continuing Operations
Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to Global Intangible Low Taxed Income Tax (GILTI).
U.S. federal income tax rate
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
U.S. valuation allowance
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
U.S. income tax law change
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
Global Intangible Low Taxed Income Tax (GILTI)
Effective Income Tax Rate Reconciliation Global Intangible Low Taxed Income Tax Percent
Foreign income tax rate differential
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
Other
Effective Income Tax Rate Reconciliation Other Adjustments
Effective income tax rate
Income tax reconciliation income tax expense benefit at global intangible low taxed income tax.
Income Taxes [Line Items]
Income Taxes [Table]
Income Taxes [Table]
Income Taxes [Table]
Income Tax Authority, Name
Income Tax Authority Name [Axis]
Income Tax Authority, Name
Income Tax Authority Name [Domain]
Gilti.
GILTI [Member]
Gilti [Member]
Income Taxes [Line Items]
Income Taxes [Line Items]
Income tax charge of during period
Income Tax Reconciliation Income Tax Expense Benefit At Global Intangible Low Taxed Income Tax
Non cash income tax expense benefit.
Non-cash income tax benefit/charges
Non Cash Income Tax Expense Benefit
Unusual Risk or Uncertainty, Nature
Unusual Risk Or Uncertainty By Nature [Axis]
Unusual Risk or Uncertainty, Nature
Unusual Risk Or Uncertainty Nature [Domain]
COVID-19.
COVID-19 [Member]
C O V I D19 [Member]
Valuation Allowance by Deferred Tax Asset
Valuation Allowance By Deferred Tax Asset [Axis]
Deferred Tax Asset
Deferred Tax Asset [Domain]
Valuation Allowance, Tax Credit Carryforward [Member]
Valuation Allowance Tax Credit Carryforward [Member]
Non-cash income tax benefit/charges
Income tax charge
Valuation Allowance [Table]
Valuation Allowance [Table]
Income Tax Authority
Income Tax Authority [Axis]
Income Tax Authority
Income Tax Authority [Domain]
Federal and state.
Federal and State [Member]
Federal And State [Member]
Deferred income tax assets.
Deferred Income Tax Assets [Member]
Deferred Income Tax Assets [Member]
Valuation capital loss carry-forwards and credits.
Capital Loss Carry Forwards and Credits [Member]
Valuation Capital Loss Carryforwards And Credits [Member]
Valuation Allowance [Line Items]
Valuation Allowance [Line Items]
Valuation allowance
Deferred Tax Assets Valuation Allowance
The deductible percentage of dividends received from a partially owned foreign corporation.
The ownership percentage of a foreign corporation under the dividends received deduction.
Dividends received deduction percentage for earnings and profits received from foreign corporation
Dividends Received Deduction Percentage For Earnings And Profits Received From Foreign Corporation
Dividends received deduction, foreign corporation ownership percentage
Dividends Received Deduction Foreign Corporation Ownership Percentage
Deferred tax liability, undistributed earnings from foreign subsidiaries
Deferred Tax Liabilities Undistributed Foreign Earnings
Deferred income taxes net noncurrent.
Non-current Deferred Income Taxes [Member]
Deferred Income Taxes Net Noncurrent [Member]
Income Taxes Payable Noncurrent [Member]
Income Taxes Payable - Long-Term [Member]
Income Taxes Payable Noncurrent [Member]
Unrecognized tax benefits
Unrecognized Tax Benefits
Unrecognized tax benefits that would favorably impact effective income tax rate if recognized
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
Schedule Of Share Based Compensation Arrangements By Share Based Payment Award [Table]
Schedule Of Share Based Compensation Arrangements By Share Based Payment Award [Table]
Plan Name
Plan Name [Axis]
Plan Name
Plan Name [Domain]
Equity Incentive Plan Two Thousand Fifteen [Member]
2015 Equity Incentive Plan [Member]
Equity Incentive Plan Two Thousand Fifteen [Member]
Performance based restricted stock units.
Performance-Based Restricted Stock Units [Member]
Performance Based Restricted Stock Units [Member]
Senior Executives [Member]
Executive Officer [Member]
Employee [Member]
Key Employees [Member]
Employee [Member]
Non Employee [Member]
Non-employee [Member]
Non Employee [Member]
Income Statement Location
Income Statement Location [Axis]
Income Statement Location
Income Statement Location [Domain]
Selling, General and Administrative Expenses [Member]
Selling General And Administrative Expenses [Member]
Time-Based Restricted Stock Units [Member]
Restricted Stock Units R S U [Member]
Non Employee Director [Member]
Outside Directors [Member]
Non Employee Director [Member]
Vesting
Vesting [Axis]
Vesting
Vesting [Domain]
Immediate vesting.
Immediate Vesting [Member]
Immediate [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Number of common stock authorized for issuance
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
Number of shares available for future equity based grants
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
Number of shares/units granted
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
The estimated measure of the percentage by which share prices of peer companies are expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.
The correlation coefficient of peer companies used in fair value measurement of share-based awards.
Closing price of our common stock
Share Price
Expected volatility of our common stock
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
Expected volatility of peer companies
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Volatility Rate Peer Companies
Risk-free interest rate
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
Dividend yield
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
Correlation coefficient of peer companies
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Correlation Coefficient Of Peer Companies
Share based compensation arrangement by share based payment award equity instruments other than options expected to vested in period.
Performance-Based Restricted Stock Units Awarded
Restricted Stock Units Expected to Vest
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Expected To Vested In Period
Price Per Share
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
Vesting Period
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
Share based compensation arrangement by share based payment award equity instruments other than options fair value adjustment to closing price of common stock percentage.
Share based compensation arrangement by share based payment award equity instruments other than options fair value increase decrease to closing price of common stock.
Fair value adjustment to closing price of common stock, percentage
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Fair Value Adjustment To Closing Price Of Common Stock Percentage
Fair value adjustment to closing price of common stock, per share
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Fair Value Increase Decrease To Closing Price Of Common Stock
Closing price of common stock
The fair value as of end of vesting period pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement.
Senior Executives.
Senior Executives [Member]
Senior Executives [Member]
Key Employees.
Key Employees [Member]
Key Employees [Member]
Key Employees and Senior Executives [Member]
Performance-Based Restricted Stock Units Vested
Fair Value
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
Price Per Share
Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Vested In Period End Of Vesting Period Fair Value
Share-based compensation expense
Allocated Share Based Compensation Expense
Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest equity instruments other than options.
Fair value of units expected to vest
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Expected To Vest Aggregate Intrinsic Value
Remaining unrecognized compensation cost
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
Time-Based Restricted Stock Units Awarded
Weighted average period over which unrecognized compensation cost is expected to be recognized
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
Operating lease remaining lease term.
Lessee Disclosure [Abstract]
Operating Lease Remaining Lease Terms
Operating Lease Remaining Lease Term
Lessee, Operating Lease, Option to Extend
Lessee Operating Lease Option To Extend
Operating lease right of use asset including discontinued operation.
Operating lease liability including discontinued operation, current.
Operating lease liability including discontinued operation, noncurrent.
Right of use asset
Operating Lease Right Of Use Asset Including Discontinued Operation
Operating lease liability - current
Operating Lease Liability Including Discontinued Operation Current
Operating lease liability – noncurrent
Operating Lease Liability Including Discontinued Operation Noncurrent
Lessee Lease Description [Table]
Lessee Lease Description [Table]
Right of use assets.
Right of Use Assets [Member]
Right Of Use Assets [Member]
Noncurrent assets discontinued operation.
Noncurrent Assets Discontinued Operation [Member]
Noncurrent Assets Discontinued Operation [Member]
Operating lease liability current.
Operating Lease Liability Current [Member]
Operating Lease Liability Current [Member]
Operating lease liability noncurrent.
Operating Lease Liability Noncurrent [Member]
Operating Lease Liability Noncurrent [Member]
Noncurrent liabilities discontinued operation.
Noncurrent Liabilities Discontinued Operation [Member]
Noncurrent Liabilities Discontinued Operation [Member]
Lessee Lease Description [Line Items]
Lessee Lease Description [Line Items]
Right of use asset
Operating lease liabilities
Operating Lease Liability
Operating lease liability payments
Right of use assets exchanged for lease liabilities
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
Number of buildings extended lease term.
Change in operating lease right of use assets and lease liabilities.
Number of buildings extended lease term
Number Of Buildings Extended Lease Term
Increase in right of use assets and lease liabilities
Change In Operating Lease Right Of Use Assets And Lease Liabilities
Lease terms
Lessee Operating Lease Term Of Contract
Lease expiration date
Lease Expiration Date1
Operating Lease Expenses
Lease Cost
2021
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
2022
Lessee Operating Lease Liability Payments Due Next Twelve Months
2023
Lessee Operating Lease Liability Payments Due Year Two
2024
Lessee Operating Lease Liability Payments Due Year Three
2025
Lessee Operating Lease Liability Payments Due Year Four
Thereafter
Lessee Operating Lease Liability Payments Due After Year Four
Total
Lessee Operating Lease Liability Payments Due
Less: interest
Interest Payable On Operating Lease Liabilities
Present value of lease liabilities
Weighted average lease term
Operating Lease Weighted Average Remaining Lease Term1
Weighted average discount rate
Operating Lease Weighted Average Discount Rate Percent
Commitments and contingencies disclosure.
Commitments and contingencies disclosure
Commitments And Contingencies Disclosure [Table]
Commitments And Contingencies Disclosure [Table]
Recorded Unconditional Purchase Obligation by Category of Item Purchased
Recorded Unconditional Purchase Obligation By Category Of Item Purchased [Axis]
Unconditional Purchase Obligation, Category of Goods or Services Acquired
Unconditional Purchase Obligation Category Of Goods Or Services Acquired [Domain]
Capital Addition Purchase Commitments [Member]
Capital Additions [Member]
Commitments and Contingencies Disclosure [Line Items]
Commitments And Contingencies Disclosure [Line Items]
Accounts payable for capital expenditures
Open purchase commitments for equipment
Purchase Obligation
The percentage of net income required to be transferred to a statutory surplus reserve fund under foreign accounting rules and regulations.
The maximum percentage of registered capital required to be transferred to a statutory surplus reserve fund under foreign government accounting rules and regulations. Such transfers occur over time based on earnings until the cap is reached, if ever.
Regulated Operations [Abstract]
Statutory reserves line items.
Statutory reserves table.
Statutory Reserves [Table]
Statutory Reserves [Table]
Consolidated Entities
Consolidated Entities [Axis]
Consolidated Entities
Consolidated Entities [Domain]
Subsidiaries [Member]
Subsidiaries [Member]
Statutory Reserves [Line Items]
Statutory Reserves [Line Items]
Percentage of net income required to be transferred to a statutory surplus reserve fund
Percentage Of Net Income Transferred To Statutory Surplus Reserve Fund
Maximum required percentage of statutory surplus reserve fund to registered capital
Maximum Required Percentage Of Statutory Surplus Reserve Fund To Registered Capital
The amount of the statutory surplus reserve fund balance as of the reporting date. The surplus reserve fund is non-distributable other than during liquidation and can be used to fund previous years' losses, if any, and may be utilized for business expansion or converted into share capital by issuing new shares to existing shareholders in proportion to their shareholding or by increasing the par value of the shares currently held by them provided that the remaining reserve balance after such issue is not less than 25% of the registered capital.
The statutory reserve fund balance as a percentage of accumulated earnings and profits determined in accordance with foreign government accounting rules and regulations.
The minimum percentage of the statutory surplus reserve fund balance over registered capital, below which the fund cannot be used to fund previous years' losses, for business expansion, or converted into share capital by (a) issuing new shares to existing shareholders in proportion to their shareholding, or (b) increasing the par value of the shares currently held by them.
Statutory surplus reserve fund balance
Statutory Surplus Reserve Fund Balances
Percentage of accumulated earnings and profits determined in accordance with PRC accounting rules and regulations
Statutory Surplus Reserve Fund Balance As Percentage Of Accumulated Earnings And Profit
Minimum threshold percentage for statutory surplus reserve fund as percentage of registered capital, below which certain capital transactions are prohibited
Minimum Threshold Percentage For Statutory Surplus Reserve Funds As Percentage Of Registered Capital Below Which Certain Capital Transactions Are Prohibited
Equity [Abstract]
Stockholders Equity Note [Line Items]
Stockholders Equity Note [Table]
Stockholders Equity Note [Table]
Stockholders Equity Note [Table]
Share Repurchase Program
Share Repurchase Program [Axis]
Share Repurchase Program
Share Repurchase Program [Domain]
Stock repurchase program March 2020.
Stock Repurchase Program March 2020 [Member]
Stock Repurchase Program March Two Thousand And Twenty [Member]
Common Stock [Member]
Stockholders Equity Note [Line Items]
Stockholders Equity Note [Line Items]
Authorization amount for repurchase of common stock
Stock Repurchase Program Authorized Amount1
Common stock repurchased
Stock Repurchased And Retired During Period Shares
Remaining authorized repurchase amount
Stock Repurchase Program Remaining Authorized Repurchase Amount1
Dividends [Line Items]
Dividends [Table]
Dividends [Table]
Dividends [Table]
Subsequent Event Type
Subsequent Event Type [Axis]
Subsequent Event Type
Subsequent Event Type [Domain]
Subsequent Event [Member]
Subsequent Event [Member]
Dividends
Dividends [Axis]
Dividends
Dividends [Domain]
Quarterly Dividend [Member]
Quarterly Dividend [Member]
Quarterly Dividend [Member]
Dividends [Line Items]
Dividends [Line Items]
Cash dividend declared, per share
Common Stock Dividends Per Share Declared
Date of payment to shareholders entitled to dividends
Dividend Payable Date To Be Paid Day Month And Year
Date of record of shareholders entitled to dividends
Dividends Payable Date Of Record Day Month And Year
Cash dividends paid
Cash dividend payment, per share
Common Stock Dividends Per Share Cash Paid