10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001185185-12-000743 |
| Period End Date | 20120131 |
| Filing Date | 20120413 |
| Fiscal Year | 2011 |
| Fiscal Period | FY |
| XBRL Instance | hoft-20120129.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
59 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts (in Dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.21M | USD | Point-in-time |
| Allowance for doubtful accounts (in Dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.63M | USD | Point-in-time |
| 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
|
$40.35M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$37.99M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$16.62M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$11.80M | USD | Point-in-time |
| Trade accounts receivable, less allowance for doubtful accounts of $1,632 and $2,082 on each respective date |
AccountsNotesAndLoansReceivableNetCurrent
|
$25.81M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
10.78M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
10.79M | shares | Point-in-time |
| Trade accounts receivable, less allowance for doubtful accounts of $1,632 and $2,082 on each respective date |
AccountsNotesAndLoansReceivableNetCurrent
|
$27.67M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$34.14M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$57.44M | USD | Point-in-time |
| Common stock, shares oustanding |
CommonStockSharesOutstanding
|
10.79M | shares | Point-in-time |
| Common stock, shares oustanding |
CommonStockSharesOutstanding
|
10.78M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$4.96M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$4.19M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$104.49M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$106.70M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$20.66M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$21.67M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$3.07M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$1.26M | USD | Point-in-time |
| Cash surrender value of life insurance policies |
CashSurrenderValueOfLifeInsurance
|
$16.22M | 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
|
$5.54M | USD | Point-in-time |
| Total assets |
Assets
|
$149.17M | 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
|
$9.23M | USD | Point-in-time |
| Accrued salaries, wages and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$3.43M | USD | Point-in-time |
| Accrued salaries, wages and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$3.85M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$1.11M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$792.00K | 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
|
$14.96M | 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
|
$7.10M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$22.06M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$23.64M | USD | Point-in-time |
| Common stock, no par value, 20,000 shares authorized, 10,793 and 10,782 shares issued and outstanding on each date |
CommonStockValue
|
$17.16M | USD | Point-in-time |
| Common stock, no par value, 20,000 shares authorized, 10,793 and 10,782 shares issued and outstanding on each date |
CommonStockValue
|
$17.26M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$109.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$109.74M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$109.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$609.00K | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$129.71M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$127.59M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$126.77M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$127.11M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$150.41M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$149.17M | USD | Point-in-time |
Income Statement
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueGoodsNet
|
$55.57M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$203.35M | USD | Annual |
| Net sales |
SalesRevenueGoodsNet
|
$54.18M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$55.73M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$53.38M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$222.50M | USD | Annual |
| Net sales |
SalesRevenueGoodsNet
|
$58.39M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$54.36M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$215.43M | USD | Annual |
| Net sales |
SalesRevenueGoodsNet
|
$51.35M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$54.96M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$154.93M | USD | Annual |
| Cost of sales |
CostOfGoodsSold
|
$41.43M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$44.08M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$168.05M | USD | Annual |
| Cost of sales |
CostOfGoodsSold
|
$47.36M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$41.42M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$43.46M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$39.58M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$43.41M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$173.64M | USD | Annual |
| Cost of sales |
CostOfGoodsSold
|
$41.44M | USD | 1 Quarter |
| Casualty loss |
CasualtyLoss
|
$2.21M | USD | Annual |
| Insurance recovery |
InsuranceRecoveries
|
$1.71M | USD | Annual |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$173.64M | USD | Annual |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$168.55M | USD | Annual |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$154.93M | USD | Annual |
| Gross profit |
GrossProfit
|
$12.93M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$11.96M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$12.16M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$10.88M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$11.03M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$48.42M | USD | Annual |
| Gross profit |
GrossProfit
|
$11.77M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$12.28M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$48.86M | USD | Annual |
| Gross profit |
GrossProfit
|
$46.88M | USD | Annual |
| Gross profit |
GrossProfit
|
$12.74M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$41.02M | USD | Annual |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$10.03M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$10.61M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$41.96M | USD | Annual |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$10.39M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$10.29M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$40.38M | USD | Annual |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$9.96M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$10.39M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$9.67M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$10.06M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$1.40M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$1.40M | USD | 1 Quarter |
| Intangible asset impairment charges |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$396.00K | USD | Annual |
| Intangible asset impairment charges |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$1.27M | USD | Annual |
| Intangible asset impairment charges |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$1.81M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$4.06M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$5.19M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$6.67M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-99.00K | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$272.00K | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$108.00K | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$5.09M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$4.17M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$6.95M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$929.00K | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$2.08M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$1.89M | USD | Annual |
| Net income |
NetIncomeLoss
|
$628.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.01M | USD | Annual |
| Net income |
NetIncomeLoss
|
$-182.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.24M | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.18M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.26M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$523.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.07M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.65M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.06M | USD | Annual |
| Basic and diluted (in Dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.06 | USD | 1 Quarter |
| Basic and diluted (in Dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.21 | USD | 1 Quarter |
| Basic and diluted (in Dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.05 | USD | 1 Quarter |
| Basic and diluted (in Dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.30 | USD | Annual |
| Basic and diluted (in Dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.11 | USD | 1 Quarter |
| Basic and diluted (in Dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.15 | USD | 1 Quarter |
| Basic and diluted (in Dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.28 | USD | Annual |
| Basic and diluted (in Dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.47 | USD | Annual |
| Basic and diluted (in Dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.11 | USD | 1 Quarter |
| Basic and diluted (in Dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.02 | USD | 1 Quarter |
| Basic and diluted (in Dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.10 | USD | 1 Quarter |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
10.75M | shares | Annual |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
10.76M | shares | Annual |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
10.76M | shares | Annual |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
10.77M | shares | Annual |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
10.79M | shares | Annual |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
10.76M | shares | Annual |
| Cash dividends declared per share (in Dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
| 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
117 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash received from customers |
ProceedsFromCustomers
|
$213.85M | USD | Annual |
| Cash received from customers |
ProceedsFromCustomers
|
$224.58M | USD | Annual |
| Cash received from customers |
ProceedsFromCustomers
|
$207.82M | USD | Annual |
| Cash paid to suppliers and employees |
PaymentsToSuppliersAndEmployees
|
$-226.99M | USD | Annual |
| Cash paid to suppliers and employees |
PaymentsToSuppliersAndEmployees
|
$-169.25M | USD | Annual |
| Cash paid to suppliers and employees |
PaymentsToSuppliersAndEmployees
|
$-190.37M | USD | Annual |
| Insurance proceeds received on casualty loss |
ProceedsFromInsuranceSettlementOperatingActivities
|
$1.71M | USD | Annual |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$-3.94M | USD | Annual |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$-1.40M | USD | Annual |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$-1.99M | USD | Annual |
| Interest received (paid), net |
InterestPaidNet
|
$-93.00K | USD | Annual |
| Interest received (paid), net |
InterestPaidNet
|
$-327.00K | USD | Annual |
| Interest received (paid), net |
InterestPaidNet
|
$51.00K | USD | Annual |
| Net cash provided by/(used in) operating activites |
NetCashProvidedByUsedInOperatingActivities
|
$36.85M | USD | Annual |
| Net cash provided by/(used in) operating activites |
NetCashProvidedByUsedInOperatingActivities
|
$-15.46M | USD | Annual |
| Net cash provided by/(used in) operating activites |
NetCashProvidedByUsedInOperatingActivities
|
$32.28M | USD | Annual |
| Purchases of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.01M | USD | Annual |
| Purchases of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.81M | USD | Annual |
| Purchases of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.68M | USD | Annual |
| Proceeds received on notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$31.00K | USD | Annual |
| Proceeds received on notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$35.00K | USD | Annual |
| Proceeds received on notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$30.00K | USD | Annual |
| Proceeds from the sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$125.00K | USD | Annual |
| Proceeds from the sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$337.00K | USD | Annual |
| Premiums paid on life insurance policies |
PaymentsToAcquireLifeInsurancePolicies
|
$556.00K | USD | Annual |
| Premiums paid on life insurance policies |
PaymentsToAcquireLifeInsurancePolicies
|
$1.35M | USD | Annual |
| Premiums paid on life insurance policies |
PaymentsToAcquireLifeInsurancePolicies
|
$1.14M | USD | Annual |
| Proceeds received on life insurance policies |
ProceedsFromLifeInsurancePolicies
|
$1.72M | USD | Annual |
| Proceeds received on life insurance policies |
ProceedsFromLifeInsurancePolicies
|
$560.00K | USD | Annual |
| Proceeds received on life insurance policies |
ProceedsFromLifeInsurancePolicies
|
$739.00K | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.13M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.23M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.60M | 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 |
PaymentsOfDividendsCommonStock
|
$4.31M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$4.31M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$4.32M | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$5.22M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.32M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-9.53M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.31M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-21.37M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$26.19M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$23.73M | USD | Annual |
| Cash and cash equivalents at the beginning of the year |
CashAndCashEquivalentsAtCarryingValue
|
$40.35M | USD | Point-in-time |
| 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
|
$16.62M | 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 end of the year |
CashAndCashEquivalentsAtCarryingValue
|
$40.35M | 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
|
$16.62M | USD | Point-in-time |
| Cash and cash equivalents at the end of the year |
CashAndCashEquivalentsAtCarryingValue
|
$11.80M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$628.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.01M | USD | Annual |
| Net income |
NetIncomeLoss
|
$-182.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.24M | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.18M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.26M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$523.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.07M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.65M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.06M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$-2.85M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$-3.12M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$-2.57M | USD | Annual |
| Non-cash restricted stock awards |
ShareBasedCompensation
|
$-38.00K | USD | Annual |
| Non-cash restricted stock awards |
ShareBasedCompensation
|
$81.00K | USD | Annual |
| Non-cash restricted stock awards |
ShareBasedCompensation
|
$225.00K | USD | Annual |
| Asset impairment charges |
AssetImpairmentCharges
|
$396.00K | USD | 1 Quarter |
| Asset impairment charges |
AssetImpairmentCharges
|
$1.81M | USD | Annual |
| Asset impairment charges |
AssetImpairmentCharges
|
$396.00K | USD | Annual |
| Asset impairment charges |
AssetImpairmentCharges
|
$1.80M | USD | 1 Quarter |
| Asset impairment charges |
AssetImpairmentCharges
|
$1.27M | USD | Annual |
| Restructuring charge |
RestructuringCharges
|
$1.40M | USD | Annual |
| Restructuring charge |
RestructuringCharges
|
$1.40M | USD | 1 Quarter |
| Loss on disposal of property |
GainLossOnDispositionOfProperty
|
$108.00K | USD | Annual |
| Loss on disposal of property |
GainLossOnDispositionOfProperty
|
$118.00K | USD | Annual |
| Loss on disposal of property |
GainLossOnDispositionOfProperty
|
$133.00K | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$674.00K | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$1.36M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$361.00K | USD | Annual |
| Gain on life insurance policies |
GainOnLifeInsurancePolicies
|
$-577.00K | USD | Annual |
| Gain on life insurance policies |
GainOnLifeInsurancePolicies
|
$-579.00K | USD | Annual |
| Gain on life insurance policies |
GainOnLifeInsurancePolicies
|
$-565.00K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$239.00K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-36.00K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.87M | USD | Annual |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.50M | USD | Annual |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-2.45M | USD | Annual |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$3.01M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$24.07M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-21.26M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$23.30M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$451.00K | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.05M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-185.00K | USD | Annual |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-2.55M | USD | Annual |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.36M | USD | Annual |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.03M | USD | Annual |
| Accrued salaries, wages, and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$967.00K | USD | Annual |
| Accrued salaries, wages, and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$429.00K | USD | Annual |
| Accrued salaries, wages, and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-34.00K | USD | Annual |
| Accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-63.00K | USD | Annual |
| Accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-1.14M | USD | Annual |
| Accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$253.00K | USD | Annual |
| Other accrued expenses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$293.00K | USD | Annual |
| Other accrued expenses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-579.00K | USD | Annual |
| Other accrued expenses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-256.00K | USD | Annual |
| Deferred compensation |
IncreaseDecreaseInDeferredCompensation
|
$322.00K | USD | Annual |
| Deferred compensation |
IncreaseDecreaseInDeferredCompensation
|
$195.00K | USD | Annual |
| Deferred compensation |
IncreaseDecreaseInDeferredCompensation
|
$500.00K | USD | Annual |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$184.00K | USD | Annual |
| Net cash provided by/(used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$36.85M | USD | Annual |
| Net cash provided by/(used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-15.46M | USD | Annual |
| Net cash provided by/(used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$32.28M | USD | Annual |
Stockholders Equity
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$129.71M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$127.59M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$126.77M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$127.11M | USD | Point-in-time |
| Balance (in Shares) |
CommonStockSharesOutstanding
|
10.79M | shares | Point-in-time |
| Balance (in Shares) |
CommonStockSharesOutstanding
|
10.78M | shares | Point-in-time |
| Net income |
NetIncomeLoss
|
$628.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.01M | USD | Annual |
| Net income |
NetIncomeLoss
|
$-182.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.24M | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.18M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.26M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$523.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.07M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.65M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.06M | USD | Annual |
| Reclassifications due to ineffective interest rate swap |
ReclassificationsDueToIneffectiveSwap
|
$142.00K | USD | Annual |
| Unrealized gain on deferred compensation |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-500.00K | USD | Annual |
| Unrealized gain on deferred compensation |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$36.00K | USD | Annual |
| Unrealized gain on deferred compensation |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$166.00K | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.41M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.19M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$4.56M | USD | Annual |
| Cash dividends |
Dividends
|
$-4.32M | USD | Annual |
| Cash dividends |
Dividends
|
$-5.38M | USD | Annual |
| Cash dividends |
Dividends
|
$-4.31M | USD | Annual |
| Restricted stock compensation cost |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$101.00K | USD | Annual |
| Restricted stock compensation cost |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$85.00K | USD | Annual |
| Restricted stock compensation cost |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$81.00K | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$129.71M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$127.59M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$126.77M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$127.11M | USD | Point-in-time |
| Balance (in Shares) |
CommonStockSharesOutstanding
|
10.79M | shares | Point-in-time |
| Balance (in Shares) |
CommonStockSharesOutstanding
|
10.78M | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.