10-Q Filing

HOOKER FURNISHINGS CORP CIK: 1077688 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001185185-13-002652`
Period End Date	20131031
Filing Date	20131212
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	hoft-20131103.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 56 Income Statement 56 Cash Flow Statement 77 Comprehensive Income 20

Balance Sheet 56 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.25M	USD	Point-in-time
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.05M	USD	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
Common stock, shares authorized (in Shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.95M	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 $1,082 and $1,249, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$26.55M	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 $1,082 and $1,249, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$28.27M	USD	Point-in-time
Common stock, shares oustanding (in Shares)	`CommonStockSharesOutstanding`	10.75M	shares	Point-in-time
Inventories	`InventoryNet`	$49.87M	USD	Point-in-time
Inventories	`InventoryNet`	$48.99M	USD	Point-in-time
Common stock, shares oustanding (in Shares)	`CommonStockSharesOutstanding`	10.75M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.57M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.08M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$1.61M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$2.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$109.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$110.63M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$22.83M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$23.59M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.38M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.26M	USD	Point-in-time
Cash surrender value of life insurance policies	`CashSurrenderValueOfLifeInsurance`	$18.50M	USD	Point-in-time
Cash surrender value of life insurance policies	`CashSurrenderValueOfLifeInsurance`	$17.36M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$4.32M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$4.38M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$332.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$331.00K	USD	Point-in-time
Total assets	`Assets`	$158.76M	USD	Point-in-time
Total assets	`Assets`	$155.82M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$11.62M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$12.27M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.32M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.07M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$1.70M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$2.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.47M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$7.85M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$7.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$24.89M	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`	$17.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$113.48M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$116.20M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$202.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$152.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$131.04M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$133.88M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$158.76M	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`	$56.80M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$59.12M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$158.72M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$170.72M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$45.53M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$129.95M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$43.24M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$122.97M	USD	3 Qtrs
Gross profit	`GrossProfit`	$13.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$40.77M	USD	3 Qtrs
Gross profit	`GrossProfit`	$13.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$35.75M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.78M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$31.74M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$28.12M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.44M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.78M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.63M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$9.03M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$3.15M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$98.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$9.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$34.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-45.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.16M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.81M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.73M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.98M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.05M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.38M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.80M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.05M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.93M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.93M	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.46	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.55	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.55	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.72M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.76M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.72M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.72M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.75M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.74M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.79M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.75M	shares	3 Qtrs
Cash dividends declared per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	3 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`	$0.30	USD	3 Qtrs
Cash dividends declared per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Cash received from customers	`ProceedsFromCustomers`	$172.41M	USD	3 Qtrs
Cash received from customers	`ProceedsFromCustomers`	$155.19M	USD	3 Qtrs
Cash paid to suppliers and employees	`PaymentsToSuppliersAndEmployees`	$153.37M	USD	3 Qtrs
Cash paid to suppliers and employees	`PaymentsToSuppliersAndEmployees`	$158.70M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$3.90M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$900.00K	USD	3 Qtrs
Interest paid, net	`InterestPaidNet`	$14.00K	USD	3 Qtrs
Interest paid, net	`InterestPaidNet`	$28.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.79M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$896.00K	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$882.00K	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.85M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.61M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$915.00K	USD	1 Quarter
Proceeds received on notes issued for the sale of property, plant and equipment	`ProceedsFromCollectionOfNotesReceivable`	$30.00K	USD	3 Qtrs
Proceeds received on notes issued for the sale of property, plant and equipment	`ProceedsFromCollectionOfNotesReceivable`	$24.00K	USD	3 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$403.00K	USD	3 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$31.00K	USD	3 Qtrs
Acquisition of Homeware.com URL	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Acquisition of Homeware.com URL	`PaymentsToAcquireIntangibleAssets`	$125.00K	USD	3 Qtrs
Premiums paid on company-owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$802.00K	USD	3 Qtrs
Premiums paid on company-owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$870.00K	USD	3 Qtrs
Proceeds received on company-owned life insurance	`ProceedsFromLifeInsurancePolicies`	$516.00K	USD	3 Qtrs
Proceeds received on company-owned life insurance	`ProceedsFromLifeInsurancePolicies`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.96M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.29M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$3.23M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$3.23M	USD	3 Qtrs
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$671.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.23M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.91M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.60M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.30M	USD	3 Qtrs
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$33.05M	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`	$26.34M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$29.95M	USD	Point-in-time
Net income	`NetIncomeLoss`	$2.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.93M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.93M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$633.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$773.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.25M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.82M	USD	3 Qtrs
Non-cash restricted stock awards and performance grants	`ShareBasedCompensation`	$500.00K	USD	3 Qtrs
Non-cash restricted stock awards and performance grants	`ShareBasedCompensation`	$300.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-87.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-191.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$260.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-331.00K	USD	3 Qtrs
Gain on disposal of property	`GainLossOnDispositionOfAssets`	$45.00K	USD	3 Qtrs
Gain on disposal of property	`GainLossOnDispositionOfAssets`	$6.00K	USD	3 Qtrs
Gain on insurance policies	`GainOnLifeInsurancePolicies`	$480.00K	USD	3 Qtrs
Gain on insurance policies	`GainOnLifeInsurancePolicies`	$545.00K	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.92M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.56M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.72M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-877.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-46.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-160.00K	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$171.00K	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$651.00K	USD	3 Qtrs
Accrued salaries, wages and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-248.00K	USD	3 Qtrs
Accrued salaries, wages and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-270.00K	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.64M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-519.00K	USD	3 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$303.00K	USD	3 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-317.00K	USD	3 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$139.00K	USD	3 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$117.00K	USD	3 Qtrs
Net cash provided by operating activties	`NetCashProvidedByUsedInOperatingActivities`	$9.79M	USD	3 Qtrs
Net cash provided by operating activties	`NetCashProvidedByUsedInOperatingActivities`	$896.00K	USD	3 Qtrs
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$33.05M	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`	$26.34M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$29.95M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$2.12M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.43M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.93M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$4.93M	USD	3 Qtrs
Amortization of actuarial gain	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$81.00K	USD	3 Qtrs
Amortization of actuarial gain	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$27.00K	USD	1 Quarter
Amortization of actuarial gain	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$14.00K	USD	1 Quarter
Amortization of actuarial gain	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$43.00K	USD	3 Qtrs
Income tax effect on amortization of actuarial gains	`OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax`	$-30.00K	USD	3 Qtrs
Income tax effect on amortization of actuarial gains	`OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax`	$-10.00K	USD	1 Quarter
Income tax effect on amortization of actuarial gains	`OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax`	$-5.00K	USD	1 Quarter
Income tax effect on amortization of actuarial gains	`OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax`	$-16.00K	USD	3 Qtrs
Adjustments to net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$9.00K	USD	1 Quarter
Adjustments to net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$27.00K	USD	3 Qtrs
Adjustments to net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$51.00K	USD	3 Qtrs
Adjustments to net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$17.00K	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$5.88M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$4.90M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$2.42M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$2.10M	USD	1 Quarter

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