10-Q Filing

HOOKER FURNISHINGS CORP CIK: 1077688 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001185185-14-002458`
Period End Date	20140731
Filing Date	20140912
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	hoft-20140803.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 56 Cash Flow Statement 74 Comprehensive Income 20

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.06M	USD	Point-in-time
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.24M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.34M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.76M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.75M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.97M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.75M	shares	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $1,058 and $1,243 on each respective date	`AccountsNotesAndLoansReceivableNetCurrent`	$25.22M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.76M	shares	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $1,058 and $1,243 on each respective date	`AccountsNotesAndLoansReceivableNetCurrent`	$29.39M	USD	Point-in-time
Inventories	`InventoryNet`	$44.59M	USD	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`	$2.33M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$1.66M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$1.17M	USD	Point-in-time
Income tax recoverable	`IncomeTaxesReceivable`	$36.00K	USD	Point-in-time
Income tax recoverable	`IncomeTaxesReceivable`	$682.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$107.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$110.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$23.75M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$23.18M	USD	Point-in-time
Cash surrender value of life insurance policies	`CashSurrenderValueOfLifeInsurance`	$18.89M	USD	Point-in-time
Cash surrender value of life insurance policies	`CashSurrenderValueOfLifeInsurance`	$19.75M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$4.13M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$4.05M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.38M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.38M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.67M	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`	$50.11M	USD	Point-in-time
Total assets	`Assets`	$160.41M	USD	Point-in-time
Total assets	`Assets`	$155.48M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$8.71M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$7.08M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.29M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.48M	USD	Point-in-time
Accrued commissions	`AccruedSalesCommissionCurrent`	$764.00K	USD	Point-in-time
Accrued commissions	`AccruedSalesCommissionCurrent`	$934.00K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$599.00K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$659.00K	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$809.00K	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$759.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.91M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$7.67M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$7.94M	USD	Point-in-time
Income tax accrual	`AccruedIncomeTaxesNoncurrent`	$132.00K	USD	Point-in-time
Income tax accrual	`AccruedIncomeTaxesNoncurrent`	$103.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$325.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$8.39M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$7.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$22.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$20.68M	USD	Point-in-time
Common stock, no par value, 20,000 shares authorized, and 10,763 and 10,753 shares issued and outstanding, respectively, on each date	`CommonStockValue`	$17.71M	USD	Point-in-time
Common stock, no par value, 20,000 shares authorized, and 10,763 and 10,753 shares issued and outstanding, respectively, on each date	`CommonStockValue`	$17.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$117.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$120.05M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$82.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$98.00K	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$134.80M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$137.84M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$160.41M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$155.48M	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`	$111.60M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$54.88M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$116.28M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$42.04M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$84.42M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$41.23M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$87.01M	USD	2 Qtrs
Gross profit	`GrossProfit`	$29.27M	USD	2 Qtrs
Gross profit	`GrossProfit`	$13.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$27.17M	USD	2 Qtrs
Gross profit	`GrossProfit`	$13.66M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.24M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$21.30M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.62M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$21.61M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$5.87M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$2.64M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.41M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.66M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-54.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$98.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$52.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-22.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.82M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.75M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.62M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.47M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.68M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$930.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.01M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.08M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.81M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.69M	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.35	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.47	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.72M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.72M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.73M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.73M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.75M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.75M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.76M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.77M	shares	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`	$0.20	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`	$0.10	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$5.08M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.81M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.69M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$646.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.26M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.19M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$601.00K	USD	1 Quarter
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$37.00K	USD	2 Qtrs
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$9.00K	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-95.00K	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$499.00K	USD	2 Qtrs
Noncash restricted stock and performance awards	`ShareBasedCompensation`	$272.00K	USD	2 Qtrs
Noncash restricted stock and performance awards	`ShareBasedCompensation`	$333.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$33.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$94.00K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.08M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-4.42M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.38M	USD	2 Qtrs
Income tax recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$515.00K	USD	2 Qtrs
Income tax recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-646.00K	USD	2 Qtrs
Gain on life insurance policies	`GainOnLifeInsurancePolicies`	$451.00K	USD	2 Qtrs
Gain on life insurance policies	`GainOnLifeInsurancePolicies`	$477.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-921.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-618.00K	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.63M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-819.00K	USD	2 Qtrs
Accrued salaries, wages, and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-243.00K	USD	2 Qtrs
Accrued salaries, wages, and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-183.00K	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-751.00K	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	2 Qtrs
Accrued commissions	`IncreaseDecreaseInAccruedLiabilities`	$-170.00K	USD	2 Qtrs
Accrued commissions	`IncreaseDecreaseInAccruedLiabilities`	$-163.00K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	-	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-60.00K	USD	2 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$53.00K	USD	2 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-68.00K	USD	2 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$92.00K	USD	2 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$55.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$23.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.80M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.65M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$846.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$991.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.73M	USD	2 Qtrs
Proceeds received on notes for sale of assets	`ProceedsFromCollectionOfNotesReceivable`	$28.00K	USD	2 Qtrs
Proceeds received on notes for sale of assets	`ProceedsFromCollectionOfNotesReceivable`	$16.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$31.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$69.00K	USD	2 Qtrs
Premiums paid on life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$670.00K	USD	2 Qtrs
Premiums paid on life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$715.00K	USD	2 Qtrs
Proceeds received on life insurance policies	`ProceedsFromLifeInsurancePolicies`	$516.00K	USD	2 Qtrs
Proceeds received on life insurance policies	`ProceedsFromLifeInsurancePolicies`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.87M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.58M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$2.15M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$2.15M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.15M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.15M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$13.06M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.63M	USD	2 Qtrs
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$36.94M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$23.88M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$26.34M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$28.97M	USD	Point-in-time
Cash and cash equivalents - end of quarter	`CashAndCashEquivalentsAtCarryingValue`	$36.94M	USD	Point-in-time
Cash and cash equivalents - end of quarter	`CashAndCashEquivalentsAtCarryingValue`	$23.88M	USD	Point-in-time
Cash and cash equivalents - end of quarter	`CashAndCashEquivalentsAtCarryingValue`	$26.34M	USD	Point-in-time
Cash and cash equivalents - end of quarter	`CashAndCashEquivalentsAtCarryingValue`	$28.97M	USD	Point-in-time
Income taxes paid, net	`IncomeTaxesPaidNet`	$1.56M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$3.37M	USD	2 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$5.08M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$3.81M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$2.27M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.69M	USD	1 Quarter
Amortization of actuarial gain	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$53.00K	USD	2 Qtrs
Amortization of actuarial gain	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$12.00K	USD	1 Quarter
Amortization of actuarial gain	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$27.00K	USD	1 Quarter
Amortization of actuarial gain	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$25.00K	USD	2 Qtrs
Income tax effect on amortization of actuarial gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$19.00K	USD	2 Qtrs
Income tax effect on amortization of actuarial gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$4.00K	USD	1 Quarter
Income tax effect on amortization of actuarial gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$10.00K	USD	1 Quarter
Income tax effect on amortization of actuarial gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$9.00K	USD	2 Qtrs
Adjustments to net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-8.00K	USD	1 Quarter
Adjustments to net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-34.00K	USD	2 Qtrs
Adjustments to net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-17.00K	USD	1 Quarter
Adjustments to net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-16.00K	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.67M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$5.06M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$3.78M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$2.26M	USD	1 Quarter

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