10-K Filing

HOOKER FURNISHINGS CORP CIK: 1077688 FY 2010

Filing Information

Form Type	10-K
Accession Number	`0001185185-11-000487`
Period End Date	20110131
Filing Date	20110413
Fiscal Year	2010
Fiscal Period	FY
XBRL Instance	hoft-20110130.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 54 Income Statement 54 Cash Flow Statement 109 Stockholders Equity 30 Comprehensive Income 3

Balance Sheet 54 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.08M	USD	Point-in-time
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.80M	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	10.78M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.62M	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	10.78M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	10.78M	shares	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $2,082 and $1,938 on each respective date	`AccountsNotesAndLoansReceivableNetCurrent`	$27.67M	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $2,082 and $1,938 on each respective date	`AccountsNotesAndLoansReceivableNetCurrent`	$25.89M	USD	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	10.78M	shares	Point-in-time
Common Stock shares authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Inventories	`InventoryNet`	$57.44M	USD	Point-in-time
Common Stock shares authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Inventories	`InventoryNet`	$36.18M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$3.47M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$4.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$106.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$103.53M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNetIncludingCapitalizedSoftwareCosts`	$20.66M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNetIncludingCapitalizedSoftwareCosts`	$22.75M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$3.07M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$3.47M	USD	Point-in-time
Cash surrender value of life insurance policies	`CashSurrenderValueOfLifeInsurance`	$14.81M	USD	Point-in-time
Cash surrender value of life insurance policies	`CashSurrenderValueOfLifeInsurance`	$15.03M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.95M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.54M	USD	Point-in-time
Total assets	`Assets`	$150.41M	USD	Point-in-time
Total assets	`Assets`	$149.10M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$11.79M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$10.43M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.43M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.18M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$1.95M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$1.11M	USD	Point-in-time
Accrued dividends	`InterestAndDividendsPayableCurrent`	$1.08M	USD	Point-in-time
Accrued dividends	`InterestAndDividendsPayableCurrent`	$1.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.40M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$6.24M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$5.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$21.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$23.64M	USD	Point-in-time
Common stock, no par value, 20,000 shares authorized, 10,782 and 10,775 shares issued and outstanding on each date	`CommonStockValue`	$17.08M	USD	Point-in-time
Common stock, no par value, 20,000 shares authorized, 10,782 and 10,775 shares issued and outstanding on each date	`CommonStockValue`	$17.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$110.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$109.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$443.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$609.00K	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$127.59M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$126.77M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$150.41M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$149.10M	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$203.35M	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$261.16M	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$215.43M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$154.93M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$168.05M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$200.88M	USD	Annual
Casualty loss	`CasualtyLoss`	-	USD	Annual
Casualty loss	`CasualtyLoss`	-	USD	Annual
Casualty loss	`CasualtyLoss`	$2.21M	USD	Annual
Insurance recovery	`InsuranceRecoveries`	-	USD	Annual
Insurance recovery	`InsuranceRecoveries`	$1.71M	USD	Annual
Insurance recovery	`InsuranceRecoveries`	-	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$200.88M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$168.55M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$154.93M	USD	Annual
Gross profit	`GrossProfit`	$46.88M	USD	Annual
Gross profit	`GrossProfit`	$60.28M	USD	Annual
Gross profit	`GrossProfit`	$48.42M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$45.98M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$41.02M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$41.96M	USD	Annual
Restructuring charges (credits)	`RestructuringCharges`	-	USD	Annual
Restructuring charges (credits)	`RestructuringCharges`	$1.40M	USD	Annual
Restructuring charges (credits)	`RestructuringCharges`	$-951.00K	USD	Annual
Goodwill and intangible asset impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$396.00K	USD	Annual
Goodwill and intangible asset impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$1.27M	USD	Annual
Goodwill and intangible asset impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$4.91M	USD	Annual
Operating income	`OperatingIncomeLoss`	$10.34M	USD	Annual
Operating income	`OperatingIncomeLoss`	$5.19M	USD	Annual
Operating income	`OperatingIncomeLoss`	$4.06M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$108.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$323.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-99.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.17M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.66M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.09M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$2.08M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$929.00K	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$3.75M	USD	Annual
Net income	`NetIncomeLoss`	$6.91M	USD	Annual
Net income	`NetIncomeLoss`	$3.24M	USD	Annual
Net income	`NetIncomeLoss`	$3.01M	USD	Annual
Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.28	USD	Annual
Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.62	USD	Annual
Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.30	USD	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11,060.00	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10,757.00	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10,753.00	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10,760.00	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11,066.00	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10,770.00	shares	Annual
Cash dividends declared per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	Annual
Cash dividends declared per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	Annual
Cash dividends declared per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	Annual

Cash Flow Statement 109 line items

Line Item	Tag	Value	Unit	Period
Cash received from customers	`ProceedsFromCustomers`	$212.14M	USD	Annual
Cash received from customers	`ProceedsFromCustomers`	$269.48M	USD	Annual
Cash received from customers	`ProceedsFromCustomers`	$207.82M	USD	Annual
Cash paid to suppliers and employees	`PaymentsToSuppliersAndEmployees`	$-225.86M	USD	Annual
Cash paid to suppliers and employees	`PaymentsToSuppliersAndEmployees`	$-169.25M	USD	Annual
Cash paid to suppliers and employees	`PaymentsToSuppliersAndEmployees`	$-260.37M	USD	Annual
Insurance proceeds received on casualty loss	`ProceedsFromInsuranceSettlementOperatingActivities`	$1.71M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaid`	$-3.94M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaid`	$-1.40M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaid`	$-7.22M	USD	Annual
Interest (paid) received, net	`InterestPaid`	$-93.00K	USD	Annual
Interest (paid) received, net	`InterestPaid`	$-327.00K	USD	Annual
Interest (paid) received, net	`InterestPaid`	$167.00K	USD	Annual
Net cash (used in) / provided by operating activites	`NetCashProvidedByUsedInOperatingActivities`	$36.85M	USD	Annual
Net cash (used in) / provided by operating activites	`NetCashProvidedByUsedInOperatingActivities`	$2.06M	USD	Annual
Net cash (used in) / provided by operating activites	`NetCashProvidedByUsedInOperatingActivities`	$-16.04M	USD	Annual
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.68M	USD	Annual
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.01M	USD	Annual
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.27M	USD	Annual
Acquisitions, net of cash required	`PaymentsToAcquireInvestments`	$181.00K	USD	Annual
Proceeds received on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$31.00K	USD	Annual
Proceeds received on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$30.00K	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$28.00K	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$337.00K	USD	Annual
Premiums paid on life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$767.00K	USD	Annual
Premiums paid on life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$14.00K	USD	Annual
Premiums paid on life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$556.00K	USD	Annual
Proceeds received on life insurance policies	`ProceedsFromLifeInsurancePolicies`	$357.00K	USD	Annual
Proceeds received on life insurance policies	`ProceedsFromLifeInsurancePolicies`	$739.00K	USD	Annual
Proceeds received on life insurance policies	`ProceedsFromLifeInsurancePolicies`	$1.72M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.08M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.02M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.13M	USD	Annual
Purchases and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$14.10M	USD	Annual
Proceeds from short-term borrowing	`ProceedsFromShortTermDebt`	$4.86M	USD	Annual
Payments on short-term debt	`RepaymentsOfShortTermDebt`	$4.86M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$4.31M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$4.46M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$4.31M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.69M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$5.22M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.25M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.31M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.53M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-21.27M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-21.37M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$26.19M	USD	Annual
Cash and cash equivalents at the beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$37.99M	USD	Point-in-time
Cash and cash equivalents at the beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$33.08M	USD	Point-in-time
Cash and cash equivalents at the beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$11.80M	USD	Point-in-time
Cash and cash equivalents at the beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$16.62M	USD	Point-in-time
Cash and cash equivalents at the end of the year	`CashAndCashEquivalentsAtCarryingValue`	$37.99M	USD	Point-in-time
Cash and cash equivalents at the end of the year	`CashAndCashEquivalentsAtCarryingValue`	$33.08M	USD	Point-in-time
Cash and cash equivalents at the end of the year	`CashAndCashEquivalentsAtCarryingValue`	$11.80M	USD	Point-in-time
Cash and cash equivalents at the end of the year	`CashAndCashEquivalentsAtCarryingValue`	$16.62M	USD	Point-in-time
Net income	`NetIncomeLoss`	$6.91M	USD	Annual
Net income	`NetIncomeLoss`	$3.24M	USD	Annual
Net income	`NetIncomeLoss`	$3.01M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.85M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.91M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.12M	USD	Annual
Non-cash restricted stock awards	`ShareBasedCompensation`	$225.00K	USD	Annual
Non-cash restricted stock awards	`ShareBasedCompensation`	$74.00K	USD	Annual
Non-cash restricted stock awards	`ShareBasedCompensation`	$81.00K	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	$396.00K	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	$4.91M	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	$1.27M	USD	Annual
Restructuring charge / (credit)	`DonationOfShowroomFacilities`	$1.40M	USD	Annual
Restructuring charge / (credit)	`DonationOfShowroomFacilities`	$-951.00K	USD	Annual
Loss on disposal of property	`GainLossOnSaleOfProperty`	$118.00K	USD	Annual
Loss on disposal of property	`GainLossOnSaleOfProperty`	$133.00K	USD	Annual
Loss on disposal of property	`GainLossOnSaleOfProperty`	$154.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.25M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.36M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$674.00K	USD	Annual
(Gain) on life insurance policies	`LossgainOnLifeInsurancePolicies`	$-1.58M	USD	Annual
(Gain) on life insurance policies	`LossgainOnLifeInsurancePolicies`	$-389.00K	USD	Annual
(Gain) on life insurance policies	`LossgainOnLifeInsurancePolicies`	$-579.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.87M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$239.00K	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.01M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.77M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.45M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-9.63M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-21.26M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$24.07M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets`	$-1.05M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets`	$-730.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets`	$-952.00K	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-4.63M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$2.03M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$1.36M	USD	Annual
Accrued salaries, wages, and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-669.00K	USD	Annual
Accrued salaries, wages, and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-34.00K	USD	Annual
Accrued salaries, wages, and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$967.00K	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.27M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$253.00K	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.14M	USD	Annual
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$293.00K	USD	Annual
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$79.00K	USD	Annual
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-579.00K	USD	Annual
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$322.00K	USD	Annual
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$500.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$184.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$471.00K	USD	Annual
Net cash (used in) / provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.85M	USD	Annual
Net cash (used in) / provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.06M	USD	Annual
Net cash (used in) / provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.04M	USD	Annual

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$140.83M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$127.59M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$129.71M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$126.77M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	10.78M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	10.78M	shares	Point-in-time
Net income	`ProfitLoss`	$3.01M	USD	Annual
Net income	`ProfitLoss`	$6.91M	USD	Annual
Net income	`ProfitLoss`	$3.24M	USD	Annual
Reclassifications due to ineffective interest rate swap	`ReclassificationsDueToIneffectiveSwap`	$142.00K	USD	Annual
Unrealized gain on interest rate swap	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$49.00K	USD	Annual
Unrealized gain on deferred compensation	`UnrealizedGainOnDeferredCompensation`	$166.00K	USD	Annual
Unrealized gain on deferred compensation	`UnrealizedGainOnDeferredCompensation`	$407.00K	USD	Annual
Unrealized gain on deferred compensation	`UnrealizedGainOnDeferredCompensation`	$36.00K	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.19M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.37M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.41M	USD	Annual
Cash dividends	`Dividends`	$-5.38M	USD	Annual
Cash dividends	`Dividends`	$-4.46M	USD	Annual
Cash dividends	`Dividends`	$-4.31M	USD	Annual
Restricted stock compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensation`	$85.00K	USD	Annual
Restricted stock compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensation`	$81.00K	USD	Annual
Restricted stock compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensation`	$74.00K	USD	Annual
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-14.10M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$140.83M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$127.59M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$129.71M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$126.77M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	10.78M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	10.78M	shares	Point-in-time

Comprehensive Income 3 line items

Line Item	Tag	Value	Unit	Period
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.40	USD	Annual
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.40	USD	Annual
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.40	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.