10-Q Filing

HOOKER FURNISHINGS CORP CIK: 1077688 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001185185-13-002025`
Period End Date	20130731
Filing Date	20130912
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	hoft-20130804.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 56 Income Statement 56 Cash Flow Statement 74 Comprehensive Income 20

Balance Sheet 56 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.07M	USD	Point-in-time
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.97M	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
Common stock, shares authorized (in Shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.33M	USD	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	10.75M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,068 and $1,249, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$26.23M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,068 and $1,249, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$28.27M	USD	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	10.75M	shares	Point-in-time
Common stock, shares oustanding (in Shares)	`CommonStockSharesOutstanding`	10.75M	shares	Point-in-time
Common stock, shares oustanding (in Shares)	`CommonStockSharesOutstanding`	10.75M	shares	Point-in-time
Inventories	`InventoryNet`	$48.49M	USD	Point-in-time
Inventories	`InventoryNet`	$49.87M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.88M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.57M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$1.81M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$1.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$108.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$109.67M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$23.35M	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`	$17.36M	USD	Point-in-time
Cash surrender value of life insurance policies	`CashSurrenderValueOfLifeInsurance`	$18.26M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$4.38M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$4.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$331.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$331.00K	USD	Point-in-time
Total assets	`Assets`	$155.82M	USD	Point-in-time
Total assets	`Assets`	$155.89M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$11.62M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$10.80M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.07M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.32M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$1.55M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$2.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.47M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$7.31M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$7.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$23.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$24.78M	USD	Point-in-time
Common stock, no par value, 20,000 shares authorized, 10,753 and 10,746 shares issued and oustanding on each date, respectively	`CommonStockValue`	$17.36M	USD	Point-in-time
Common stock, no par value, 20,000 shares authorized, 10,753 and 10,746 shares issued and oustanding on each date, respectively	`CommonStockValue`	$17.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$115.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$113.48M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$168.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$202.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$131.04M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$132.79M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$155.89M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$155.82M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$55.30M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$101.92M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$111.60M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$50.19M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$38.92M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$79.73M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$42.04M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$84.42M	USD	2 Qtrs
Gross profit	`GrossProfit`	$22.19M	USD	2 Qtrs
Gross profit	`GrossProfit`	$27.17M	USD	2 Qtrs
Gross profit	`GrossProfit`	$11.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.26M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.94M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.34M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.62M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$21.30M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$3.85M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$2.64M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.32M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.87M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-22.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-54.00K	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$64.00K	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$20.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.82M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.62M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.91M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.34M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$930.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$868.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.01M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.42M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.81M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.49M	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.23	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.35	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.72M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.72M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.77M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.77M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.80M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.75M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.79M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.75M	shares	1 Quarter
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`	$0.20	USD	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`	$0.20	USD	2 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Cash received from customers	`ProceedsFromCustomers`	$113.62M	USD	2 Qtrs
Cash received from customers	`ProceedsFromCustomers`	$104.09M	USD	2 Qtrs
Cash paid to suppliers and employees	`PaymentsToSuppliersAndEmployees`	$-95.71M	USD	2 Qtrs
Cash paid to suppliers and employees	`PaymentsToSuppliersAndEmployees`	$-103.56M	USD	2 Qtrs
Income taxes (paid) / received, net	`IncomeTaxesPaidNet`	$-3.37M	USD	2 Qtrs
Income taxes (paid) / received, net	`IncomeTaxesPaidNet`	$13.00K	USD	2 Qtrs
Interest paid, net	`InterestPaidNet`	$-47.00K	USD	2 Qtrs
Interest paid, net	`InterestPaidNet`	$-20.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.37M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.65M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$724.00K	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.94M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.73M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$846.00K	USD	1 Quarter
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`	$28.00K	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`	$31.00K	USD	2 Qtrs
Premiums paid on company-owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$715.00K	USD	2 Qtrs
Premiums paid on company-owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$783.00K	USD	2 Qtrs
Proceeds received on company-owned life insurance	`ProceedsFromLifeInsurancePolicies`	$516.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.10M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.87M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$2.15M	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`	$-2.15M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.30M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.97M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.63M	USD	2 Qtrs
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$26.34M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$28.97M	USD	Point-in-time
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 end of the period	`CashAndCashEquivalentsAtCarryingValue`	$26.34M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$28.97M	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
Net income	`NetIncomeLoss`	$1.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.81M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.49M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.48M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.19M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$880.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$601.00K	USD	1 Quarter
Non-cash restricted stock awards and performance grants	`ShareBasedCompensation`	$333.00K	USD	2 Qtrs
Non-cash restricted stock awards and performance grants	`ShareBasedCompensation`	$160.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-13.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-33.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-95.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$387.00K	USD	2 Qtrs
Gain on disposal of property	`GainLossOnDispositionOfAssets`	$9.00K	USD	2 Qtrs
Gain on disposal of property	`GainLossOnDispositionOfAssets`	$39.00K	USD	2 Qtrs
Gain on insurance policies	`GainOnLifeInsurancePolicies`	$451.00K	USD	2 Qtrs
Gain on insurance policies	`GainOnLifeInsurancePolicies`	$460.00K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.07M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.11M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.68M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.38M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$406.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$774.00K	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-819.00K	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.43M	USD	2 Qtrs
Accrued salaries, wages, and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-243.00K	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`	$-751.00K	USD	2 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-231.00K	USD	2 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$170.00K	USD	2 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$92.00K	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`	$6.65M	USD	2 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$1.47M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$3.81M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$1.69M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.49M	USD	2 Qtrs
Amortization of actuarial gain	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$14.00K	USD	1 Quarter
Amortization of actuarial gain	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$29.00K	USD	2 Qtrs
Amortization of actuarial gain	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$53.00K	USD	2 Qtrs
Amortization of actuarial gain	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$27.00K	USD	1 Quarter
Income tax effect on amortization of actuarial gains	`OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax`	$-10.00K	USD	1 Quarter
Income tax effect on amortization of actuarial gains	`OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax`	$-11.00K	USD	2 Qtrs
Income tax effect on amortization of actuarial gains	`OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax`	$-5.00K	USD	1 Quarter
Income tax effect on amortization of actuarial gains	`OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax`	$-19.00K	USD	2 Qtrs
Adjustments to net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$34.00K	USD	2 Qtrs
Adjustments to net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$17.00K	USD	1 Quarter
Adjustments to net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$9.00K	USD	1 Quarter
Adjustments to net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$18.00K	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$2.48M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.67M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$3.78M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.47M	USD	1 Quarter

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