10-Q Filing

HOOKER FURNISHINGS CORP CIK: 1077688 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001185185-12-001999`
Period End Date	20120731
Filing Date	20120906
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	hoft-20120729.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 54 Income Statement 57 Cash Flow Statement 74 Comprehensive Income 20

Balance Sheet 54 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.47M	USD	Point-in-time
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.63M	USD	Point-in-time
Common stock, shares authorized (in Shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock, shares authorized (in Shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	10.78M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.35M	USD	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	10.78M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.43M	USD	Point-in-time
Common stock, shares oustanding (in Shares)	`CommonStockSharesOutstanding`	10.78M	shares	Point-in-time
Common stock, shares oustanding (in Shares)	`CommonStockSharesOutstanding`	10.78M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,467 and $1,632, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$25.81M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,467 and $1,632, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$23.71M	USD	Point-in-time
Inventories	`InventoryNet`	$34.14M	USD	Point-in-time
Inventories	`InventoryNet`	$35.82M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.19M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$104.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$106.61M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$21.67M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$22.57M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.26M	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`	$17.18M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.09M	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`	$152.71M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$12.66M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$9.23M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.32M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.85M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$2.09M	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`	$18.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.96M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$7.30M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$7.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$25.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$22.06M	USD	Point-in-time
Common stock, no par value, 20,000 shares authorized, 10,781 and 10,782 shares issued and oustanding on each date, respectively	`CommonStockValue`	$17.26M	USD	Point-in-time
Common stock, no par value, 20,000 shares authorized, 10,781 and 10,782 shares issued and oustanding on each date, respectively	`CommonStockValue`	$17.31M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$109.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$109.85M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$109.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$91.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$127.11M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$127.26M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$149.17M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$152.71M	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$55.57M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$50.19M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$101.92M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$113.97M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$90.77M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$43.41M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$38.92M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$79.73M	USD	2 Qtrs
Gross profit	`GrossProfit`	$22.19M	USD	2 Qtrs
Gross profit	`GrossProfit`	$11.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$23.20M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$19.95M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.67M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.94M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.34M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$2.32M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.85M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$2.49M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.24M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$20.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$64.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$81.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$27.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.32M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.34M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.52M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.91M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$868.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.15M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.42M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$875.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.17M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.49M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.47M	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.23	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.20	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.76M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.77M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.76M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.77M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.79M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.79M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.78M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.80M	shares	2 Qtrs
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`	$0.10	USD	Point-in-time
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`	$0.10	USD	2 Qtrs
Cash dividends declared per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	2 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Cash received from customers	`ProceedsFromCustomers`	$115.29M	USD	2 Qtrs
Cash received from customers	`ProceedsFromCustomers`	$104.09M	USD	2 Qtrs
Cash paid to suppliers and employees	`PaymentsToSuppliersAndEmployees`	$96.92M	USD	2 Qtrs
Cash paid to suppliers and employees	`PaymentsToSuppliersAndEmployees`	$95.71M	USD	2 Qtrs
Income taxes received/(paid), net	`IncomeTaxesPaidNet`	$-13.00K	USD	2 Qtrs
Income taxes received/(paid), net	`IncomeTaxesPaidNet`	$115.00K	USD	2 Qtrs
Interest (paid)/received, net	`InterestReceivedPaidNet`	$20.00K	USD	2 Qtrs
Interest (paid)/received, net	`InterestReceivedPaidNet`	$-20.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.37M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.27M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$902.00K	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$724.00K	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.87M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.94M	USD	2 Qtrs
Proceeds received on notes issued for the sale of property, plant and equipment	`ProceedsFromCollectionOfNotesReceivable`	$18.00K	USD	2 Qtrs
Proceeds received on notes issued for the sale of property, plant and equipment	`ProceedsFromCollectionOfNotesReceivable`	$17.00K	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$598.00K	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00K	USD	2 Qtrs
Premiums paid on company-owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$783.00K	USD	2 Qtrs
Premiums paid on company-owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$1.02M	USD	2 Qtrs
Proceeds received on officers' life insurance	`ProceedsFromLifeInsurancePolicies`	$560.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.31M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.10M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$2.16M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$2.16M	USD	2 Qtrs
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$142.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.16M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.30M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$13.80M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.97M	USD	2 Qtrs
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$40.35M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$43.33M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$16.62M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$30.43M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$40.35M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$43.33M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$16.62M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$30.43M	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.17M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.49M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.48M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$622.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.25M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$880.00K	USD	1 Quarter
Non-cash restricted stock awards and performance grants	`ShareBasedCompensation`	$160.00K	USD	2 Qtrs
Non-cash restricted stock awards and performance grants	`ShareBasedCompensation`	$-101.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-13.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$705.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$387.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-346.00K	USD	2 Qtrs
(Gain) on disposal of property	`GainLossOnDispositionOfProperty`	$-39.00K	USD	2 Qtrs
(Gain) on disposal of property	`GainLossOnDispositionOfProperty`	$-3.00K	USD	2 Qtrs
(Gain) on insurance policies	`PaymentsForProceedsFromLifeInsurancePolicies`	$-460.00K	USD	2 Qtrs
(Gain) on insurance policies	`PaymentsForProceedsFromLifeInsurancePolicies`	$-388.00K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-551.00K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.11M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-15.33M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.68M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-774.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-667.00K	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.40M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.43M	USD	2 Qtrs
Accrued salaries, wages, and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-448.00K	USD	2 Qtrs
Accrued salaries, wages, and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.53M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.05M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.38M	USD	2 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$170.00K	USD	2 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-373.00K	USD	2 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$268.00K	USD	2 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$61.00K	USD	2 Qtrs
Net cash provided by operating activties	`NetCashProvidedByUsedInOperatingActivities`	$8.37M	USD	2 Qtrs
Net cash provided by operating activties	`NetCashProvidedByUsedInOperatingActivities`	$18.27M	USD	2 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$1.65M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.17M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$2.49M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$1.47M	USD	1 Quarter
Amortization of actuarial gains	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$14.00K	USD	1 Quarter
Amortization of actuarial gains	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$82.00K	USD	1 Quarter
Amortization of actuarial gains	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$29.00K	USD	2 Qtrs
Amortization of actuarial gains	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$163.00K	USD	2 Qtrs
Income tax effect on amortization of actuarial gains	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$11.00K	USD	2 Qtrs
Income tax effect on amortization of actuarial gains	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$31.00K	USD	1 Quarter
Income tax effect on amortization of actuarial gains	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$5.00K	USD	1 Quarter
Income tax effect on amortization of actuarial gains	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$61.00K	USD	2 Qtrs
Adjustments to net periodic benefit cost	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$-18.00K	USD	2 Qtrs
Adjustments to net periodic benefit cost	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$-9.00K	USD	1 Quarter
Adjustments to net periodic benefit cost	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$-102.00K	USD	2 Qtrs
Adjustments to net periodic benefit cost	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$-51.00K	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.47M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$2.48M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.59M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$2.07M	USD	2 Qtrs

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