10-K Filing

HOOKER FURNISHINGS CORP CIK: 1077688 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001185185-14-001026`
Period End Date	20140131
Filing Date	20140418
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	hoft-20140202.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 90 Cash Flow Statement 115 Stockholders Equity 33 Comprehensive Income 23

Balance Sheet 72 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`	$1.24M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.88M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.75M	shares	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $1,243 and $1,249 on each respective date	`AccountsNotesAndLoansReceivableNetCurrent`	$29.39M	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $1,243 and $1,249 on each respective date	`AccountsNotesAndLoansReceivableNetCurrent`	$28.27M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.75M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.75M	shares	Point-in-time
Inventories	`InventoryNet`	$49.87M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.75M	shares	Point-in-time
Inventories	`InventoryNet`	$49.02M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.41M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.57M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$1.66M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$1.61M	USD	Point-in-time
Income tax recoverable	`IncomeTaxesReceivable`	$682.00K	USD	Point-in-time
Income tax recoverable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$107.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$109.67M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$23.75M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$22.83M	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`	$18.89M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$4.38M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$4.05M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.26M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.38M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$331.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$355.00K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$48.43M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$46.16M	USD	Point-in-time
Total assets	`Assets`	$155.48M	USD	Point-in-time
Total assets	`Assets`	$155.82M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$7.08M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$11.62M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.32M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.48M	USD	Point-in-time
Accrued commissions	`AccruedSalesCommissionCurrent`	$934.00K	USD	Point-in-time
Accrued commissions	`AccruedSalesCommissionCurrent`	$996.00K	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$1.53M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$759.00K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	-	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$659.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.91M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$7.31M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$7.67M	USD	Point-in-time
Income tax accrual	`OtherLiabilitiesNoncurrent`	$103.00K	USD	Point-in-time
Income tax accrual	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$7.77M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$7.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$24.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$20.68M	USD	Point-in-time
Common stock, no par value, 20,000 shares authorized, 10,753 and 10,746 shares issued and outstanding on each date	`CommonStockValue`	$17.59M	USD	Point-in-time
Common stock, no par value, 20,000 shares authorized, 10,753 and 10,746 shares issued and outstanding on each date	`CommonStockValue`	$17.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$117.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$113.48M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$202.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$98.00K	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$126.77M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$131.04M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$134.80M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$127.11M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$155.48M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$155.82M	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$228.29M	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$56.80M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$59.12M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$59.64M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$50.19M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$56.30M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$222.50M	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$51.73M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$55.30M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$218.36M	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$57.57M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$42.38M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$173.57M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$45.53M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$165.81M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$42.84M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$40.81M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$42.04M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$173.64M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$43.24M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$38.92M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$43.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$54.73M	USD	Annual
Gross profit	`GrossProfit`	$16.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$48.86M	USD	Annual
Gross profit	`GrossProfit`	$13.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$11.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$52.55M	USD	Annual
Gross profit	`GrossProfit`	$13.95M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.78M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.48M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.39M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$40.38M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.49M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$39.61M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.62M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.68M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.44M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.94M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$42.22M	USD	Annual
Intangible asset impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$1.81M	USD	Annual
Intangible asset impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Intangible asset impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Operating income	`OperatingIncomeLoss`	$6.67M	USD	Annual
Operating income	`OperatingIncomeLoss`	$12.94M	USD	Annual
Operating income	`OperatingIncomeLoss`	$12.50M	USD	Annual
Other(expense) income, net	`OtherNonoperatingIncomeExpense`	$272.00K	USD	Annual
Other(expense) income, net	`OtherNonoperatingIncomeExpense`	$-35.00K	USD	Annual
Other(expense) income, net	`OtherNonoperatingIncomeExpense`	$53.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.47M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.99M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.95M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$4.54M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$1.89M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$4.37M	USD	Annual
Net income	`NetIncomeLoss`	$8.63M	USD	Annual
Net income	`NetIncomeLoss`	$2.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.93M	USD	Annual
Net income	`NetIncomeLoss`	$2.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.06M	USD	Annual
Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.09	USD	1 Quarter
Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.20	USD	1 Quarter
Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.74	USD	Annual
Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.14	USD	1 Quarter
Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.19	USD	1 Quarter
Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.34	USD	1 Quarter
Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.47	USD	Annual
Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.23	USD	1 Quarter
Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.20	USD	1 Quarter
Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.16	USD	1 Quarter
Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.80	USD	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.72M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.74M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.76M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.79M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.78M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.75M	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 115 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$8.63M	USD	Annual
Net income	`NetIncomeLoss`	$2.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.93M	USD	Annual
Net income	`NetIncomeLoss`	$2.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.06M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.49M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.57M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.57M	USD	Annual
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$8.00K	USD	Annual
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-32.00K	USD	Annual
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-108.00K	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-35.00K	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$340.00K	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$20.00K	USD	Annual
Non-cash restricted stock and performance awards	`ShareBasedCompensation`	$-38.00K	USD	Annual
Non-cash restricted stock and performance awards	`ShareBasedCompensation`	$338.00K	USD	Annual
Non-cash restricted stock and performance awards	`ShareBasedCompensation`	$465.00K	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	$1.81M	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	-	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`	$456.00K	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.58M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.50M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.53M	USD	Annual
Income tax recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	Annual
Income tax recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$682.00K	USD	Annual
Income tax recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$15.74M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-23.30M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-856.00K	USD	Annual
Gain on life insurance policies	`GainOnLifeInsurancePolicies`	$147.00K	USD	Annual
Gain on life insurance policies	`GainOnLifeInsurancePolicies`	$680.00K	USD	Annual
Gain on life insurance policies	`GainOnLifeInsurancePolicies`	$565.00K	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	-	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$659.00K	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	-	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-30.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-450.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-172.00K	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.39M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.55M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.50M	USD	Annual
Accrued salaries, wages and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$162.00K	USD	Annual
Accrued salaries, wages and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$429.00K	USD	Annual
Accrued salaries, wages and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-539.00K	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.44M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-751.00K	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-63.00K	USD	Annual
Accrued commissions	`IncreaseDecreaseInAccruedLiabilities`	$-47.00K	USD	Annual
Accrued commissions	`IncreaseDecreaseInAccruedLiabilities`	$44.00K	USD	Annual
Accrued commissions	`IncreaseDecreaseInAccruedLiabilities`	$-62.00K	USD	Annual
Other accrued (income) expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$251.00K	USD	Annual
Other accrued (income) expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-31.00K	USD	Annual
Other accrued (income) expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-209.00K	USD	Annual
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$88.00K	USD	Annual
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$195.00K	USD	Annual
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$80.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$103.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.70M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.33M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.28M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.47M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.81M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.06M	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`	$36.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$125.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$22.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$303.00K	USD	Annual
Purchase of intangible	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchase of intangible	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchase of intangible	`PaymentsToAcquireIntangibleAssets`	$125.00K	USD	Annual
Premiums paid on life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$1.14M	USD	Annual
Premiums paid on life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$902.00K	USD	Annual
Premiums paid on life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$834.00K	USD	Annual
Proceeds received on life insurance policies	`ProceedsFromLifeInsurancePolicies`	-	USD	Annual
Proceeds received on life insurance policies	`ProceedsFromLifeInsurancePolicies`	$517.00K	USD	Annual
Proceeds received on life insurance policies	`ProceedsFromLifeInsurancePolicies`	$560.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.85M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.23M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.62M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$4.32M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$4.30M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$5.39M	USD	Annual
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$671.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.32M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.06M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.30M	USD	Annual
Net (decrease) / increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.46M	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
Cash and cash equivalents at the beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$26.34M	USD	Point-in-time
Cash and cash equivalents at the beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$16.62M	USD	Point-in-time
Cash and cash equivalents at the beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$40.35M	USD	Point-in-time
Cash and cash equivalents at the beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$23.88M	USD	Point-in-time
Cash and cash equivalents at the end of year	`CashAndCashEquivalentsAtCarryingValue`	$26.34M	USD	Point-in-time
Cash and cash equivalents at the end of year	`CashAndCashEquivalentsAtCarryingValue`	$16.62M	USD	Point-in-time
Cash and cash equivalents at the end of year	`CashAndCashEquivalentsAtCarryingValue`	$40.35M	USD	Point-in-time
Cash and cash equivalents at the end of year	`CashAndCashEquivalentsAtCarryingValue`	$23.88M	USD	Point-in-time
Income taxes paid, net	`IncomeTaxesPaidNet`	$5.53M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$2.90M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$1.99M	USD	Annual

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$126.77M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$131.04M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$134.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$127.11M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	10.75M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	10.75M	shares	Point-in-time
Net income	`NetIncomeLoss`	$8.63M	USD	Annual
Net income	`NetIncomeLoss`	$2.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.93M	USD	Annual
Net income	`NetIncomeLoss`	$2.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.06M	USD	Annual
Unrealized gain (loss) on deferred compensation	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$104.00K	USD	Annual
Unrealized gain (loss) on deferred compensation	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$500.00K	USD	Annual
Unrealized gain (loss) on deferred compensation	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-94.00K	USD	Annual
Cash dividends paid and accrued	`Dividends`	$4.30M	USD	Annual
Cash dividends paid and accrued	`Dividends`	$4.31M	USD	Annual
Cash dividends paid and accrued	`Dividends`	$4.32M	USD	Annual
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-671.00K	USD	Annual
Restricted stock compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensation`	$191.00K	USD	Annual
Restricted stock compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensation`	$233.00K	USD	Annual
Restricted stock compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensation`	$101.00K	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$126.77M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$131.04M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$134.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$127.11M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	10.75M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	10.75M	shares	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$8.63M	USD	Annual
Net Income	`NetIncomeLoss`	$2.13M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.47M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.12M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.02M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.69M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$7.93M	USD	Annual
Net Income	`NetIncomeLoss`	$2.43M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$3.70M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.06M	USD	Annual
Amortization of actuarial (loss) gain	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$803.00K	USD	Annual
Amortization of actuarial (loss) gain	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$163.00K	USD	Annual
Amortization of actuarial (loss) gain	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-145.00K	USD	Annual
Income tax effect on amortization of actuarial gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$59.00K	USD	Annual
Income tax effect on amortization of actuarial gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-51.00K	USD	Annual
Income tax effect on amortization of actuarial gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$303.00K	USD	Annual
Adjustments to net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$104.00K	USD	Annual
Adjustments to net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$500.00K	USD	Annual
Adjustments to net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-94.00K	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$7.83M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$8.72M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$4.56M	USD	Annual

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