10-Q Filing

HOOKER FURNISHINGS CORP CIK: 1077688 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001185185-15-003268`
Period End Date	20151031
Filing Date	20151210
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	hoft-20151101.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 56 Cash Flow Statement 72 Comprehensive Income 20

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.33M	USD	Point-in-time
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.09M	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`	$33.33M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.81M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.88M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.77M	shares	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $1,092 and $1,329 on each respective date	`AccountsNotesAndLoansReceivableNetCurrent`	$30.66M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.77M	shares	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $1,092 and $1,329 on each respective date	`AccountsNotesAndLoansReceivableNetCurrent`	$32.24M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.81M	shares	Point-in-time
Inventories	`InventoryNet`	$44.97M	USD	Point-in-time
Inventories	`InventoryNet`	$42.02M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.46M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.35M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$1.56M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$1.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$126.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$119.94M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$22.90M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$22.82M	USD	Point-in-time
Cash surrender value of life insurance policies	`CashSurrenderValueOfLifeInsurance`	$21.62M	USD	Point-in-time
Cash surrender value of life insurance policies	`CashSurrenderValueOfLifeInsurance`	$20.37M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$4.19M	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`	$2.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.05M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$50.82M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$52.25M	USD	Point-in-time
Total assets	`Assets`	$170.75M	USD	Point-in-time
Total assets	`Assets`	$178.42M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$10.29M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$8.10M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$4.71M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$4.82M	USD	Point-in-time
Income tax accrual	`AccruedIncomeTaxesCurrent`	$1.14M	USD	Point-in-time
Income tax accrual	`AccruedIncomeTaxesCurrent`	$1.37M	USD	Point-in-time
Accrued commissions	`AccruedSalesCommissionCurrent`	$882.00K	USD	Point-in-time
Accrued commissions	`AccruedSalesCommissionCurrent`	$916.00K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$853.00K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$911.00K	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$813.00K	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$911.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.07M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$8.33M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$8.71M	USD	Point-in-time
Income tax accrual	`AccruedIncomeTaxesNoncurrent`	$165.00K	USD	Point-in-time
Income tax accrual	`AccruedIncomeTaxesNoncurrent`	$90.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$360.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$400.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$8.78M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$9.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$25.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$27.85M	USD	Point-in-time
Common stock, no par value, 20,000 shares authorized, and 10,812 and 10,774 shares issued and outstanding, respectively, on each date	`CommonStockValue`	$17.85M	USD	Point-in-time
Common stock, no par value, 20,000 shares authorized, and 10,812 and 10,774 shares issued and outstanding, respectively, on each date	`CommonStockValue`	$18.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$134.19M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$125.39M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-335.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-251.00K	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$142.91M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$152.49M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$178.42M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$170.75M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$186.43M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$179.45M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$63.17M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$65.34M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$134.15M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$135.80M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$47.17M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$47.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$18.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$45.30M	USD	3 Qtrs
Gross profit	`GrossProfit`	$50.63M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.15M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.53M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$32.89M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$32.76M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$6.64M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.88M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$17.74M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$12.54M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$85.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$183.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$33.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$216.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.96M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.72M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.67M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.97M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.76M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.92M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.04M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.44M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.04M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.28M	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.77	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$1.11	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$1.11	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.77	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.73M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.74M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.79M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.78M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.77M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.77M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.81M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.80M	shares	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 dividends declared per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	3 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.04M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.28M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.93M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.08M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$743.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$668.00K	USD	1 Quarter
Loss/(Gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$37.00K	USD	3 Qtrs
Loss/(Gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$-41.00K	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefitIncludingTaxReserves`	$346.00K	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefitIncludingTaxReserves`	$274.00K	USD	3 Qtrs
Noncash restricted stock and performance awards	`ShareBasedCompensation`	$405.00K	USD	3 Qtrs
Noncash restricted stock and performance awards	`ShareBasedCompensation`	$566.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-132.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$728.00K	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.72M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.22M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.58M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.95M	USD	3 Qtrs
Income tax recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-682.00K	USD	3 Qtrs
Income tax recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	3 Qtrs
Gain on life insurance policies	`GainOnLifeInsurancePolicies`	$586.00K	USD	3 Qtrs
Gain on life insurance policies	`GainOnLifeInsurancePolicies`	$675.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$612.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$269.00K	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.21M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.25M	USD	3 Qtrs
Accrued salaries, wages, and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$47.00K	USD	3 Qtrs
Accrued salaries, wages, and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$614.00K	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-228.00K	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.17M	USD	3 Qtrs
Accrued commissions	`IncreaseDecreaseInAccruedLiabilities`	$-34.00K	USD	3 Qtrs
Accrued commissions	`IncreaseDecreaseInAccruedLiabilities`	$-35.00K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$58.00K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$65.00K	USD	3 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$139.00K	USD	3 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$99.00K	USD	3 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$439.00K	USD	3 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$136.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$41.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$40.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.88M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.46M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.18M	USD	3 Qtrs
Proceeds received on notes for sale of assets	`ProceedsFromCollectionOfNotesReceivable`	$24.00K	USD	3 Qtrs
Proceeds received on notes for sale of assets	`ProceedsFromCollectionOfNotesReceivable`	$23.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$69.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Premiums paid on life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$758.00K	USD	3 Qtrs
Premiums paid on life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$676.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.83M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.12M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$3.24M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$3.23M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.24M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.23M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.81M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.45M	USD	3 Qtrs
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$33.33M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$38.66M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$49.47M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$23.88M	USD	Point-in-time
Cash and cash equivalents - end of quarter	`CashAndCashEquivalentsAtCarryingValue`	$33.33M	USD	Point-in-time
Cash and cash equivalents - end of quarter	`CashAndCashEquivalentsAtCarryingValue`	$38.66M	USD	Point-in-time
Cash and cash equivalents - end of quarter	`CashAndCashEquivalentsAtCarryingValue`	$49.47M	USD	Point-in-time
Cash and cash equivalents - end of quarter	`CashAndCashEquivalentsAtCarryingValue`	$23.88M	USD	Point-in-time
Income taxes paid, net	`IncomeTaxesPaidNet`	$-2.31M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$-5.78M	USD	3 Qtrs
Increase in property and equipment through accrued purchases	`FairValueOfAssetsAcquired`	$18.00K	USD	3 Qtrs
Increase in property and equipment through accrued purchases	`FairValueOfAssetsAcquired`	-	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`	$12.04M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$4.63M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$8.28M	USD	3 Qtrs
Amortization of actuarial loss (gain)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-134.00K	USD	3 Qtrs
Amortization of actuarial loss (gain)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$38.00K	USD	3 Qtrs
Amortization of actuarial loss (gain)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-44.00K	USD	1 Quarter
Amortization of actuarial loss (gain)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$13.00K	USD	1 Quarter
Income tax effect on amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$20.00K	USD	3 Qtrs
Income tax effect on amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-50.00K	USD	3 Qtrs
Income tax effect on amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$11.00K	USD	1 Quarter
Income tax effect on amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-16.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-28.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$18.00K	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-84.00K	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$2.00K	USD	1 Quarter
Total comprehensive Income	`ComprehensiveIncomeNetOfTax`	$3.20M	USD	1 Quarter
Total comprehensive Income	`ComprehensiveIncomeNetOfTax`	$8.26M	USD	3 Qtrs
Total comprehensive Income	`ComprehensiveIncomeNetOfTax`	$4.66M	USD	1 Quarter
Total comprehensive Income	`ComprehensiveIncomeNetOfTax`	$12.12M	USD	3 Qtrs

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