10-Q Filing

HOOKER FURNISHINGS CORP CIK: 1077688 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001185185-14-003341`
Period End Date	20141031
Filing Date	20141212
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	hoft-20141102.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 56 Cash Flow Statement 76 Comprehensive Income 20

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.24M	USD	Point-in-time
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.95M	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`	$23.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.33M	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $1,244 and $1,243 on each respective date	`AccountsNotesAndLoansReceivableNetCurrent`	$29.89M	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $1,244 and $1,243 on each respective date	`AccountsNotesAndLoansReceivableNetCurrent`	$29.39M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.77M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.75M	shares	Point-in-time
Inventories	`InventoryNet`	$47.43M	USD	Point-in-time
Inventories	`InventoryNet`	$49.02M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.77M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.75M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.03M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.41M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$1.47M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$1.66M	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`	$115.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$107.05M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$22.98M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$23.75M	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`	$20.05M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$4.05M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$4.06M	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`	$2.08M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$355.00K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$50.55M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$48.43M	USD	Point-in-time
Total assets	`Assets`	$165.71M	USD	Point-in-time
Total assets	`Assets`	$155.48M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$9.32M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$7.08M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$4.09M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.48M	USD	Point-in-time
Accrued commissions	`AccruedSalesCommissionCurrent`	$899.00K	USD	Point-in-time
Accrued commissions	`AccruedSalesCommissionCurrent`	$934.00K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$724.00K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$659.00K	USD	Point-in-time
Income tax accrual	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income tax accrual	`AccruedIncomeTaxesCurrent`	$1.17M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$759.00K	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$896.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.10M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$7.67M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$8.07M	USD	Point-in-time
Income tax accrual	`AccruedIncomeTaxesNoncurrent`	$141.00K	USD	Point-in-time
Income tax accrual	`AccruedIncomeTaxesNoncurrent`	$103.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$343.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$8.56M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$7.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$25.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$20.68M	USD	Point-in-time
Common stock, no par value, 20,000 shares authorized, and 10,774 and 10,753 shares issued and outstanding, respectively, on each date	`CommonStockValue`	$17.80M	USD	Point-in-time
Common stock, no par value, 20,000 shares authorized, and 10,774 and 10,753 shares issued and outstanding, respectively, on each date	`CommonStockValue`	$17.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$122.17M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$117.12M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$80.00K	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`	$140.05M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$165.71M	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`	$170.72M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$179.45M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$59.12M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$63.17M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$45.53M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$134.15M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$129.95M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$47.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$45.30M	USD	3 Qtrs
Gross profit	`GrossProfit`	$13.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$40.77M	USD	3 Qtrs
Gross profit	`GrossProfit`	$16.03M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.44M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.15M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$31.74M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$32.76M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$4.88M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.15M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$9.03M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$12.54M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$85.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$183.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$9.00K	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`	$12.72M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.97M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.98M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.76M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.05M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.44M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.05M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.28M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.93M	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.55	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.77	USD	3 Qtrs
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`	$0.30	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.77	USD	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.72M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.72M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.73M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.74M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.75M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.75M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.77M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.77M	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`	$0.30	USD	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 Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.28M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.93M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$633.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.82M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$668.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.93M	USD	3 Qtrs
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$6.00K	USD	3 Qtrs
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$37.00K	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-331.00K	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$274.00K	USD	3 Qtrs
Noncash restricted stock and performance awards	`ShareBasedCompensation`	$405.00K	USD	3 Qtrs
Noncash restricted stock and performance awards	`ShareBasedCompensation`	$500.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$191.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$728.00K	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.54M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.22M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-877.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.58M	USD	3 Qtrs
Income tax recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	3 Qtrs
Income tax recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-682.00K	USD	3 Qtrs
Gain on life insurance policies	`GainLossOnLifeInsurancePolicies`	$480.00K	USD	3 Qtrs
Gain on life insurance policies	`GainLossOnLifeInsurancePolicies`	$586.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$612.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-46.00K	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$880.00K	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.25M	USD	3 Qtrs
Accrued salaries, wages, and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$614.00K	USD	3 Qtrs
Accrued salaries, wages, and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-248.00K	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-519.00K	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.17M	USD	3 Qtrs
Accrued commissions	`IncreaseDecreaseInAccruedLiabilities`	$-35.00K	USD	3 Qtrs
Accrued commissions	`IncreaseDecreaseInAccruedLiabilities`	$-229.00K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	-	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$65.00K	USD	3 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-317.00K	USD	3 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$139.00K	USD	3 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$139.00K	USD	3 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$136.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$41.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.79M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.80M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.46M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$882.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.61M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$461.00K	USD	1 Quarter
Proceeds received on notes for sale of assets	`ProceedsFromCollectionOfNotesReceivable`	$30.00K	USD	3 Qtrs
Proceeds received on notes for sale of assets	`ProceedsFromCollectionOfNotesReceivable`	$24.00K	USD	3 Qtrs
Acquisition of Homeware.com URL	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Acquisition of Homeware.com URL	`PaymentsToAcquireIntangibleAssets`	$125.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$69.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$31.00K	USD	3 Qtrs
Premiums paid on life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$802.00K	USD	3 Qtrs
Premiums paid on life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$758.00K	USD	3 Qtrs
Proceeds received on life insurance policies	`ProceedsFromLifeInsurancePolicies`	$516.00K	USD	3 Qtrs
Proceeds received on life insurance policies	`ProceedsFromLifeInsurancePolicies`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.96M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.12M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$3.23M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$3.23M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.23M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.23M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.45M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.60M	USD	3 Qtrs
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$29.95M	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`	$33.33M	USD	Point-in-time
Cash and cash equivalents - end of quarter	`CashAndCashEquivalentsAtCarryingValue`	$29.95M	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`	$33.33M	USD	Point-in-time
Income taxes paid, net	`IncomeTaxesPaidNet`	$-3.90M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$-2.31M	USD	3 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$3.20M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$8.28M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$2.12M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.93M	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`	$13.00K	USD	1 Quarter
Amortization of actuarial gain	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$38.00K	USD	3 Qtrs
Income tax effect on amortization of actuarial gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$11.00K	USD	1 Quarter
Income tax effect on amortization of actuarial gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$30.00K	USD	3 Qtrs
Income tax effect on amortization of actuarial gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$10.00K	USD	1 Quarter
Income tax effect on amortization of actuarial gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$20.00K	USD	3 Qtrs
Adjustments to net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-51.00K	USD	3 Qtrs
Adjustments to net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-18.00K	USD	3 Qtrs
Adjustments to net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-2.00K	USD	1 Quarter
Adjustments to net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-17.00K	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$3.20M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$8.26M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$2.10M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$5.88M	USD	3 Qtrs

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