10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001185185-16-004804 |
| Period End Date | 20160430 |
| Filing Date | 20160610 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | hoft-20160501.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts (in Dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.46M | USD | Point-in-time |
| Allowance for doubtful accounts (in Dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.03M | 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
|
$38.66M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$40.53M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
11.56M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
10.82M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$32.35M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$53.92M | USD | Point-in-time |
| Trade accounts receivable, less allowance for doubtful accounts of $3,464 and $1,032 on each respective date |
AccountsNotesAndLoansReceivableNetCurrent
|
$28.18M | USD | Point-in-time |
| Trade accounts receivable, less allowance for doubtful accounts of $3,464 and $1,032 on each respective date |
AccountsNotesAndLoansReceivableNetCurrent
|
$61.76M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
10.82M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
11.56M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$43.71M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$77.67M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.26M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.69M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$128.07M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$175.48M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$28.19M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$22.77M | USD | Point-in-time |
| Cash surrender value of life insurance policies (see notes 3 and 8) |
CashSurrenderValueOfLifeInsurance
|
$22.25M | USD | Point-in-time |
| Cash surrender value of life insurance policies (see notes 3 and 8) |
CashSurrenderValueOfLifeInsurance
|
$21.89M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$5.35M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$6.63M | USD | Point-in-time |
| Intangible assets (see notes 3 and 9) |
IntangibleAssetsNetExcludingGoodwill
|
$27.53M | USD | Point-in-time |
| Intangible assets (see notes 3 and 9) |
IntangibleAssetsNetExcludingGoodwill
|
$1.38M | USD | Point-in-time |
| Goodwill (see notes 3 and 9) |
Goodwill
|
$23.40M | USD | Point-in-time |
| Goodwill (see notes 3 and 9) |
Goodwill
|
- | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.20M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.19M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$53.59M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$110.19M | USD | Point-in-time |
| Total assets |
Assets
|
$181.65M | USD | Point-in-time |
| Total assets |
Assets
|
$285.67M | USD | Point-in-time |
| Current portion of term loan |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Current portion of term loan |
LongTermDebtCurrent
|
$5.82M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$9.11M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$26.27M | USD | Point-in-time |
| Accrued salaries, wages and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$4.77M | USD | Point-in-time |
| Accrued salaries, wages and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$4.83M | USD | Point-in-time |
| Income tax accrual |
AccruedIncomeTaxesCurrent
|
$357.00K | USD | Point-in-time |
| Income tax accrual |
AccruedIncomeTaxesCurrent
|
$733.00K | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$797.00K | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$4.07M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$1.51M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$2.44M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$44.10M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$16.61M | USD | Point-in-time |
| Long term debt (see note 10) |
LongTermDebtNoncurrent
|
- | USD | Point-in-time |
| Long term debt (see note 10) |
LongTermDebtNoncurrent
|
$46.23M | USD | Point-in-time |
| Deferred compensation (see note 11) |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$10.62M | USD | Point-in-time |
| Deferred compensation (see note 11) |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$8.41M | USD | Point-in-time |
| Pension plan (see note 11) |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
- | USD | Point-in-time |
| Pension plan (see note 11) |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$4.97M | USD | Point-in-time |
| Income tax accrual |
AccruedIncomeTaxesNoncurrent
|
$166.00K | USD | Point-in-time |
| Income tax accrual |
AccruedIncomeTaxesNoncurrent
|
$168.00K | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$412.00K | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.42M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$8.99M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$63.40M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$25.59M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$107.50M | USD | Point-in-time |
| Common stock, no par value, 20,000 shares authorized, 11,556 and 10,818 shares issued and outstanding on each date (see note 4) |
CommonStockValue
|
$18.67M | USD | Point-in-time |
| Common stock, no par value, 20,000 shares authorized, 11,556 and 10,818 shares issued and outstanding on each date (see note 4) |
CommonStockValue
|
$39.43M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$137.25M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$138.60M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$127.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$139.00K | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$178.16M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$156.06M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$181.65M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$285.67M | USD | Point-in-time |
Income Statement
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueGoodsNet
|
$60.96M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$121.83M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$95.23M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$44.58M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$16.38M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$26.60M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$11.13M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$20.94M | USD | 1 Quarter |
| Intangible asset amortization (see notes 3 and 9) |
AmortizationOfIntangibleAssets
|
- | USD | 1 Quarter |
| Intangible asset amortization (see notes 3 and 9) |
AmortizationOfIntangibleAssets
|
$1.65M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$5.24M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$4.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$159.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$144.00K | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-263.00K | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-12.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$5.37M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.90M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.40M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.50M | USD | 1 Quarter |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
$0.32 | USD | 1 Quarter |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$0.22 | USD | 1 Quarter |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$0.32 | USD | 1 Quarter |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
11.52M | shares | 1 Quarter |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
10.76M | shares | 1 Quarter |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
11.54M | shares | 1 Quarter |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
10.78M | 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
|
$0.10 | USD | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$3.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.79M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$620.00K | USD | 1 Quarter |
| Loss/(Gain) on disposal of assets |
GainLossOnDispositionOfAssets1
|
$15.00K | USD | 1 Quarter |
| Loss/(Gain) on disposal of assets |
GainLossOnDispositionOfAssets1
|
$-41.00K | USD | 1 Quarter |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefitIncludingTaxReserves
|
$-1.28M | USD | 1 Quarter |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefitIncludingTaxReserves
|
$826.00K | USD | 1 Quarter |
| Noncash restricted stock and performance awards |
ShareBasedCompensation
|
$629.00K | USD | 1 Quarter |
| Noncash restricted stock and performance awards |
ShareBasedCompensation
|
$157.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$16.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$698.00K | USD | 1 Quarter |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-13.55M | USD | 1 Quarter |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.22M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-3.65M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-1.02M | USD | 1 Quarter |
| Income tax receivable |
IncomeTaxesPaidNet
|
$178.00K | USD | 1 Quarter |
| Income tax receivable |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Gain on life insurance policies |
GainOnLifeInsurancePolicies
|
$181.00K | USD | 1 Quarter |
| Gain on life insurance policies |
GainOnLifeInsurancePolicies
|
$173.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-335.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-193.00K | USD | 1 Quarter |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.87M | USD | 1 Quarter |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-5.62M | USD | 1 Quarter |
| Accrued salaries, wages, and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-2.24M | USD | 1 Quarter |
| Accrued salaries, wages, and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-1.49M | USD | 1 Quarter |
| Accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$376.00K | USD | 1 Quarter |
| Accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-1.37M | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$651.00K | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$58.00K | USD | 1 Quarter |
| Other accrued expenses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-639.00K | USD | 1 Quarter |
| Other accrued expenses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$154.00K | USD | 1 Quarter |
| Deferred compensation |
IncreaseDecreaseInDeferredCompensation
|
$-25.00K | USD | 1 Quarter |
| Deferred compensation |
IncreaseDecreaseInDeferredCompensation
|
$146.00K | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$15.00K | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-40.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.54M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$14.46M | USD | 1 Quarter |
| Acquisition of Home Meridian |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisition of Home Meridian |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$86.06M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$428.00K | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$703.00K | USD | 1 Quarter |
| Proceeds received on notes for sale of assets |
ProceedsFromCollectionOfNotesReceivable
|
$26.00K | USD | 1 Quarter |
| Proceeds received on notes for sale of assets |
ProceedsFromCollectionOfNotesReceivable
|
$7.00K | USD | 1 Quarter |
| Premiums paid on life insurance policies |
PaymentsToAcquireLifeInsurancePolicies
|
$174.00K | USD | 1 Quarter |
| Premiums paid on life insurance policies |
PaymentsToAcquireLifeInsurancePolicies
|
$168.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-589.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-86.91M | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$60.00M | USD | 1 Quarter |
| Payments for long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Payments for long-term debt |
RepaymentsOfLongTermDebt
|
$7.80M | USD | 1 Quarter |
| Debt issuance cost |
PaymentsOfDebtIssuanceCosts
|
$165.00K | USD | 1 Quarter |
| Debt issuance cost |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$1.08M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$1.15M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.08M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$50.88M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-21.57M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.87M | USD | 1 Quarter |
| Cash and cash equivalents - beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$38.66M | USD | Point-in-time |
| Cash and cash equivalents - beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$40.53M | USD | Point-in-time |
| Cash and cash equivalents - beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$32.35M | USD | Point-in-time |
| Cash and cash equivalents - beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$53.92M | 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
|
$40.53M | USD | Point-in-time |
| Cash and cash equivalents - end of quarter |
CashAndCashEquivalentsAtCarryingValue
|
$32.35M | USD | Point-in-time |
| Cash and cash equivalents - end of quarter |
CashAndCashEquivalentsAtCarryingValue
|
$53.92M | USD | Point-in-time |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$2.61M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$2.31M | USD | 1 Quarter |
| Cash paid for interest, net |
InterestPaidNet
|
$164.00K | USD | 1 Quarter |
| Cash paid for interest, net |
InterestPaidNet
|
$9.00K | USD | 1 Quarter |
| Acquisition cost paid in common stock |
StockIssued1
|
- | USD | 1 Quarter |
| Acquisition cost paid in common stock |
StockIssued1
|
$20.27M | USD | 1 Quarter |
| Increase in property and equipment through accrued purchases |
FairValueOfAssetsAcquired
|
$44.00K | USD | 1 Quarter |
| Increase in property and equipment through accrued purchases |
FairValueOfAssetsAcquired
|
- | USD | 1 Quarter |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$3.47M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$2.50M | USD | 1 Quarter |
| Amortization of actuarial (gain) loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-45.00K | USD | 1 Quarter |
| Amortization of actuarial (gain) loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$17.00K | USD | 1 Quarter |
| Income tax effect on amortization |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$-17.00K | USD | 1 Quarter |
| Income tax effect on amortization |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$5.00K | USD | 1 Quarter |
| Adjustments to net periodic benefit cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$12.00K | USD | 1 Quarter |
| Adjustments to net periodic benefit cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-28.00K | USD | 1 Quarter |
| Total comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$2.49M | USD | 1 Quarter |
| Total comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$3.50M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.