10-K Filing

HOOKER FURNISHINGS CORP CIK: 1077688 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001185185-13-000894`
Period End Date	20130131
Filing Date	20130419
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	hoft-20130203.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 61 Income Statement 54 Cash Flow Statement 111 Stockholders Equity 25 Comprehensive Income 15

Balance Sheet 61 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.94M	USD	Point-in-time
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.63M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.62M	USD	Point-in-time
Common stock, shares authorized (in Shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.34M	USD	Point-in-time
Common stock, shares authorized (in Shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.99M	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $1,249 and $1,632 on each respective date	`AccountsNotesAndLoansReceivableNetCurrent`	$28.27M	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $1,249 and $1,632 on each respective date	`AccountsNotesAndLoansReceivableNetCurrent`	$25.81M	USD	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	10.79M	shares	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	10.75M	shares	Point-in-time
Inventories	`InventoryNet`	$34.14M	USD	Point-in-time
Inventories	`InventoryNet`	$49.87M	USD	Point-in-time
Common stock, shares oustanding (in Shares)	`CommonStockSharesOutstanding`	10.79M	shares	Point-in-time
Common stock, shares oustanding (in Shares)	`CommonStockSharesOutstanding`	10.75M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.18M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.57M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$1.61M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$1.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$104.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$109.67M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$21.67M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$22.83M	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`	$17.36M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$5.11M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$4.49M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$216.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$422.00K	USD	Point-in-time
Total assets	`Assets`	$155.82M	USD	Point-in-time
Total assets	`Assets`	$149.17M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$9.23M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$11.62M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.85M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.32M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$792.00K	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$2.53M	USD	Point-in-time
Accrued dividends	`DividendsPayableCurrent`	$1.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.96M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$7.31M	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`	$24.78M	USD	Point-in-time
Common stock, no par value, 20,000 shares authorized, 10,746 and 10,793 shares issued and outstanding on each date	`CommonStockValue`	$17.36M	USD	Point-in-time
Common stock, no par value, 20,000 shares authorized, 10,746 and 10,793 shares issued and outstanding on each date	`CommonStockValue`	$17.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$113.48M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$109.74M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$202.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$109.00K	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 shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$131.04M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$149.17M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$155.82M	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$215.43M	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$218.36M	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$222.50M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$173.64M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$168.05M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$165.81M	USD	Annual
Casualty loss	`CasualtyLoss`	-	USD	Annual
Casualty loss	`CasualtyLoss`	$2.21M	USD	Annual
Casualty loss	`CasualtyLoss`	-	USD	Annual
Insurance recovery	`InsuranceRecoveries`	$1.71M	USD	Annual
Insurance recovery	`InsuranceRecoveries`	-	USD	Annual
Insurance recovery	`InsuranceRecoveries`	-	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`	$165.81M	USD	Annual
Gross profit	`GrossProfit`	$46.88M	USD	Annual
Gross profit	`GrossProfit`	$52.55M	USD	Annual
Gross profit	`GrossProfit`	$48.86M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$41.02M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$40.38M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$39.61M	USD	Annual
Restructuring charges	`RestructuringCharges`	-	USD	Annual
Restructuring charges	`RestructuringCharges`	-	USD	Annual
Restructuring charges	`RestructuringCharges`	$1.40M	USD	Annual
Intangible asset impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$396.00K	USD	Annual
Intangible asset impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Intangible asset impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$1.81M	USD	Annual
Operating income	`OperatingIncomeLoss`	$12.94M	USD	Annual
Operating income	`OperatingIncomeLoss`	$4.06M	USD	Annual
Operating income	`OperatingIncomeLoss`	$6.67M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$108.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$53.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$272.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.17M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.95M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.99M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$4.37M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$929.00K	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$1.89M	USD	Annual
Net income	`NetIncomeLoss`	$3.24M	USD	Annual
Net income	`NetIncomeLoss`	$5.06M	USD	Annual
Net income	`NetIncomeLoss`	$8.63M	USD	Annual
Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.47	USD	Annual
Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.30	USD	Annual
Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.80	USD	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.76M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.76M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.74M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.79M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.78M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.77M	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 111 line items

Line Item	Tag	Value	Unit	Period
Cash received from customers	`ProceedsFromCustomers`	$224.58M	USD	Annual
Cash received from customers	`ProceedsFromCustomers`	$215.98M	USD	Annual
Cash received from customers	`ProceedsFromCustomers`	$213.85M	USD	Annual
Cash paid to suppliers and employees	`PaymentsToSuppliersAndEmployees`	$-216.38M	USD	Annual
Cash paid to suppliers and employees	`PaymentsToSuppliersAndEmployees`	$-226.99M	USD	Annual
Cash paid to suppliers and employees	`PaymentsToSuppliersAndEmployees`	$-190.37M	USD	Annual
Insurance proceeds received on casualty loss	`ProceedsFromInsuranceSettlementOperatingActivities`	$1.71M	USD	Annual
Insurance proceeds received on casualty loss	`ProceedsFromInsuranceSettlementOperatingActivities`	-	USD	Annual
Insurance proceeds received on casualty loss	`ProceedsFromInsuranceSettlementOperatingActivities`	-	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$-3.94M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$-2.90M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$-1.99M	USD	Annual
Interest / (paid) received, net	`InterestPaidNet`	$-93.00K	USD	Annual
Interest / (paid) received, net	`InterestPaidNet`	$51.00K	USD	Annual
Interest / (paid) received, net	`InterestPaidNet`	$-35.00K	USD	Annual
Net cash (used in) / provided by operating activites	`NetCashProvidedByUsedInOperatingActivities`	$-3.33M	USD	Annual
Net cash (used in) / provided by operating activites	`NetCashProvidedByUsedInOperatingActivities`	$32.28M	USD	Annual
Net cash (used in) / provided by operating activites	`NetCashProvidedByUsedInOperatingActivities`	$-15.46M	USD	Annual
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.01M	USD	Annual
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.06M	USD	Annual
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.81M	USD	Annual
Proceeds received on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$37.00K	USD	Annual
Proceeds received on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$35.00K	USD	Annual
Proceeds received on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$31.00K	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$303.00K	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$125.00K	USD	Annual
Premiums paid on life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$1.35M	USD	Annual
Premiums paid on life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$1.14M	USD	Annual
Premiums paid on life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$902.00K	USD	Annual
Proceeds received on life insurance policies	`ProceedsFromLifeInsurancePolicies`	-	USD	Annual
Proceeds received on life insurance policies	`ProceedsFromLifeInsurancePolicies`	$560.00K	USD	Annual
Proceeds received on life insurance policies	`ProceedsFromLifeInsurancePolicies`	$1.72M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.60M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.62M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.23M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$5.39M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$4.32M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$4.31M	USD	Annual
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$671.00K	USD	Annual
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.31M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.06M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.32M	USD	Annual
Net (decrease) / increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$23.73M	USD	Annual
Net (decrease) / increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-14.01M	USD	Annual
Net (decrease) / increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-21.37M	USD	Annual
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`	$40.35M	USD	Point-in-time
Cash and cash equivalents at the beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$26.34M	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 end of the year	`CashAndCashEquivalentsAtCarryingValue`	$16.62M	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`	$26.34M	USD	Point-in-time
Cash and cash equivalents at the end of the year	`CashAndCashEquivalentsAtCarryingValue`	$37.99M	USD	Point-in-time
Net income	`NetIncomeLoss`	$3.24M	USD	Annual
Net income	`NetIncomeLoss`	$5.06M	USD	Annual
Net income	`NetIncomeLoss`	$8.63M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.57M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.85M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.57M	USD	Annual
Non-cash restricted stock & performance awards	`ShareBasedCompensation`	$-38.00K	USD	Annual
Non-cash restricted stock & performance awards	`ShareBasedCompensation`	$465.00K	USD	Annual
Non-cash restricted stock & performance awards	`ShareBasedCompensation`	$225.00K	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	$1.81M	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	$396.00K	USD	Annual
Restructuring charge	`RestructuringCharges`	-	USD	Annual
Restructuring charge	`RestructuringCharges`	-	USD	Annual
Restructuring charge	`RestructuringCharges`	$1.40M	USD	Annual
Loss on disposal of property	`GainLossOnDispositionOfProperty`	$-32.00K	USD	Annual
Loss on disposal of property	`GainLossOnDispositionOfProperty`	$-108.00K	USD	Annual
Loss on disposal of property	`GainLossOnDispositionOfProperty`	$-118.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$61.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$361.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$674.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$61.00K	USD	Point-in-time
Gain on life insurance policies	`GainOnLifeInsurancePolicies`	$565.00K	USD	Annual
Gain on life insurance policies	`GainOnLifeInsurancePolicies`	$680.00K	USD	Annual
Gain on life insurance policies	`GainOnLifeInsurancePolicies`	$577.00K	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$20.00K	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-35.00K	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-1.87M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.53M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.45M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.50M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$23.30M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-21.26M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-15.74M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$450.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$172.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-185.00K	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.36M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.55M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.39M	USD	Annual
Accrued salaries, wages, and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-539.00K	USD	Annual
Accrued salaries, wages, and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$429.00K	USD	Annual
Accrued salaries, wages, and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$967.00K	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-63.00K	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.44M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.14M	USD	Annual
Other accrued expenses (income)	`IncreaseDecreaseInOtherAccruedLiabilities`	$-256.00K	USD	Annual
Other accrued expenses (income)	`IncreaseDecreaseInOtherAccruedLiabilities`	$295.00K	USD	Annual
Other accrued expenses (income)	`IncreaseDecreaseInOtherAccruedLiabilities`	$293.00K	USD	Annual
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$500.00K	USD	Annual
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$80.00K	USD	Annual
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$195.00K	USD	Annual
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.33M	USD	Annual
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.28M	USD	Annual
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.46M	USD	Annual

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
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	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$131.04M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	10.79M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	10.75M	shares	Point-in-time
Net income	`NetIncomeLoss`	$3.24M	USD	Annual
Net income	`NetIncomeLoss`	$5.06M	USD	Annual
Net income	`NetIncomeLoss`	$8.63M	USD	Annual
Unrealized gain on deferred compensation	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$94.00K	USD	Annual
Unrealized gain on deferred compensation	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$-500.00K	USD	Annual
Unrealized gain on deferred compensation	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$166.00K	USD	Annual
Cash dividends	`Dividends`	$4.32M	USD	Annual
Cash dividends	`Dividends`	$4.31M	USD	Annual
Cash dividends	`Dividends`	$4.31M	USD	Annual
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-671.00K	USD	Annual
Restricted stock compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensation`	$101.00K	USD	Annual
Restricted stock compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensation`	$191.00K	USD	Annual
Restricted stock compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensation`	$85.00K	USD	Annual
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	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$131.04M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	10.79M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	10.75M	shares	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$3.24M	USD	Annual
Net Income	`NetIncomeLoss`	$5.06M	USD	Annual
Net Income	`NetIncomeLoss`	$8.63M	USD	Annual
Amortization of actuarial gains	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax`	$-803.00K	USD	Annual
Amortization of actuarial gains	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax`	$266.00K	USD	Annual
Amortization of actuarial gains	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax`	$145.00K	USD	Annual
Income tax effect on amortization of actuarial gains	`OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax`	$51.00K	USD	Annual
Income tax effect on amortization of actuarial gains	`OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax`	$100.00K	USD	Annual
Income tax effect on amortization of actuarial gains	`OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax`	$-303.00K	USD	Annual
Adjustments to net periodic benefit cost	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$94.00K	USD	Annual
Adjustments to net periodic benefit cost	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$-500.00K	USD	Annual
Adjustments to net periodic benefit cost	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$166.00K	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$3.41M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$4.56M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$8.72M	USD	Annual

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