10-Q Filing

HOOKER FURNISHINGS CORP CIK: 1077688 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001185185-16-005919`
Period End Date	20161031
Filing Date	20161209
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	hoft-20161030.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 64 Cash Flow Statement 84 Comprehensive Income 20

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.89M	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
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`	$43.11M	USD	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`	$53.92M	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $3,889 and $1,032 on each respective date	`AccountsReceivableNetCurrent`	$28.18M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.82M	shares	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $3,889 and $1,032 on each respective date	`AccountsReceivableNetCurrent`	$74.24M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.56M	shares	Point-in-time
Inventories	`InventoryNet`	$43.71M	USD	Point-in-time
Inventories	`InventoryNet`	$74.72M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.21M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$196.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$128.07M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$26.48M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$22.77M	USD	Point-in-time
Cash surrender value of life insurance policies (see note 8)	`CashSurrenderValueOfLifeInsurance`	$22.20M	USD	Point-in-time
Cash surrender value of life insurance policies (see note 8)	`CashSurrenderValueOfLifeInsurance`	$21.89M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$7.09M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$5.35M	USD	Point-in-time
Intangible assets (see note 9)	`IntangibleAssetsNetExcludingGoodwill`	$26.38M	USD	Point-in-time
Intangible assets (see note 9)	`IntangibleAssetsNetExcludingGoodwill`	$1.38M	USD	Point-in-time
Goodwill (see notes 3 and 9)	`Goodwill`	$24.06M	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`	$2.25M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$53.59M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$108.45M	USD	Point-in-time
Total assets	`Assets`	$304.73M	USD	Point-in-time
Total assets	`Assets`	$181.65M	USD	Point-in-time
Current portion of term loan	`LongTermDebtCurrent`	$5.82M	USD	Point-in-time
Current portion of term loan	`LongTermDebtCurrent`	-	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$9.11M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$31.55M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$6.89M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$4.83M	USD	Point-in-time
Income tax accrual	`AccruedIncomeTaxesCurrent`	$1.50M	USD	Point-in-time
Income tax accrual	`AccruedIncomeTaxesCurrent`	$357.00K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$7.90M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$797.00K	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$4.13M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$1.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$57.79M	USD	Point-in-time
Long term debt (see note 10)	`LongTermDebtNoncurrent`	$43.23M	USD	Point-in-time
Long term debt (see note 10)	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Deferred compensation (see note 11)	`DeferredCompensationLiabilityClassifiedNoncurrent`	$8.41M	USD	Point-in-time
Deferred compensation (see note 11)	`DeferredCompensationLiabilityClassifiedNoncurrent`	$10.65M	USD	Point-in-time
Pension plan (see note 11)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$3.60M	USD	Point-in-time
Pension plan (see note 11)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	-	USD	Point-in-time
Income tax accrual	`AccruedIncomeTaxesNoncurrent`	$121.00K	USD	Point-in-time
Income tax accrual	`AccruedIncomeTaxesNoncurrent`	$166.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$412.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.50M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$59.09M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$8.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$25.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$116.88M	USD	Point-in-time
Common stock, no par value, 20,000 shares authorized, 11,563 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, 11,563 and 10,818 shares issued and outstanding on each date (see note 4)	`CommonStockValue`	$39.65M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$148.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$137.25M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$139.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$105.00K	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$156.06M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$187.85M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$304.73M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$181.65M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$186.43M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$403.29M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$65.34M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$145.30M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$47.17M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$317.29M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$114.37M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$135.80M	USD	3 Qtrs
Gross profit	`GrossProfit`	$30.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$50.63M	USD	3 Qtrs
Gross profit	`GrossProfit`	$18.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$86.00M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.53M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$61.04M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$32.89M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$20.65M	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$2.80M	USD	3 Qtrs
Intangible asset amortization	`AmortizationOfIntangibleAssets`	-	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	-	USD	3 Qtrs
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$334.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.64M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$9.94M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$17.74M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$22.16M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$263.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$218.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$636.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$50.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-17.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-755.00K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-47.00K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-245.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.67M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.91M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.05M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.96M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.92M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.04M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.45M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.74M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.04M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.31M	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$1.24	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$1.11	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$1.23	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$1.11	USD	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.54M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.53M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.79M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.78M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.80M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.56M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.81M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.56M	shares	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`	$0.30	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`	$0.10	USD	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.04M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.31M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.59M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.08M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$743.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.34M	USD	3 Qtrs
(Gain)/Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$60.00K	USD	3 Qtrs
(Gain)/Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-41.00K	USD	3 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefitIncludingTaxReserves`	$-1.77M	USD	3 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefitIncludingTaxReserves`	$346.00K	USD	3 Qtrs
Noncash restricted stock and performance awards	`ShareBasedCompensation`	$566.00K	USD	3 Qtrs
Noncash restricted stock and performance awards	`ShareBasedCompensation`	$927.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-132.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-168.00K	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.72M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$105.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.60M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.95M	USD	3 Qtrs
Gain on life insurance policies	`GainOnLifeInsurancePolicies`	$665.00K	USD	3 Qtrs
Gain on life insurance policies	`GainOnLifeInsurancePolicies`	$675.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$269.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$306.00K	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-319.00K	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.21M	USD	3 Qtrs
Accrued salaries, wages, and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-332.00K	USD	3 Qtrs
Accrued salaries, wages, and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$47.00K	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.14M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-228.00K	USD	3 Qtrs
Accrued commissions	`IncreaseDecreaseInAccruedLiabilities`	$-103.00K	USD	3 Qtrs
Accrued commissions	`IncreaseDecreaseInAccruedLiabilities`	$-34.00K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$4.49M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$58.00K	USD	3 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.51M	USD	3 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$99.00K	USD	3 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$439.00K	USD	3 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-1.26M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$44.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$40.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.88M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.27M	USD	3 Qtrs
Acquisition of Home Meridian	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$86.06M	USD	3 Qtrs
Acquisition of Home Meridian	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.91M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$904.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.18M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$831.00K	USD	1 Quarter
Proceeds received on notes for sale of assets	`ProceedsFromCollectionOfNotesReceivable`	$23.00K	USD	3 Qtrs
Proceeds received on notes for sale of assets	`ProceedsFromCollectionOfNotesReceivable`	$116.00K	USD	3 Qtrs
Proceeds from life insurance premiums	`ProceedsFromInsurancePremiumsCollected`	$908.00K	USD	3 Qtrs
Proceeds from life insurance premiums	`ProceedsFromInsurancePremiumsCollected`	-	USD	3 Qtrs
Premiums paid on life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$682.00K	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`	$-87.62M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$60.00M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Payments for long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Payments for long-term debt	`RepaymentsOfLongTermDebt`	$10.82M	USD	3 Qtrs
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$165.00K	USD	3 Qtrs
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$3.47M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$3.24M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.24M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$45.54M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.82M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.81M	USD	3 Qtrs
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$43.11M	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`	$53.92M	USD	Point-in-time
Cash and cash equivalents - end of quarter	`CashAndCashEquivalentsAtCarryingValue`	$43.11M	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`	$53.92M	USD	Point-in-time
Interest paid, net	`InterestPaidNet`	$41.00K	USD	3 Qtrs
Interest paid, net	`InterestPaidNet`	$547.00K	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaid`	$5.78M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaid`	$8.36M	USD	3 Qtrs
Acquisition cost paid in common stock	`StockIssued1`	$20.27M	USD	3 Qtrs
Acquisition cost paid in common stock	`StockIssued1`	-	USD	3 Qtrs
Increase in property and equipment through accrued purchases	`FairValueOfAssetsAcquired`	$22.00K	USD	3 Qtrs
Increase in property and equipment through accrued purchases	`FairValueOfAssetsAcquired`	$18.00K	USD	3 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$4.63M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$12.04M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$6.46M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$14.31M	USD	3 Qtrs
Amortization of actuarial (gain) loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$18.00K	USD	1 Quarter
Amortization of actuarial (gain) loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-44.00K	USD	1 Quarter
Amortization of actuarial (gain) loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-134.00K	USD	3 Qtrs
Amortization of actuarial (gain) loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$53.00K	USD	3 Qtrs
Income tax effect on amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$7.00K	USD	1 Quarter
Income tax effect on amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-50.00K	USD	3 Qtrs
Income tax effect on amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-16.00K	USD	1 Quarter
Income tax effect on amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$19.00K	USD	3 Qtrs
Adjustments to net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$11.00K	USD	1 Quarter
Adjustments to net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$34.00K	USD	3 Qtrs
Adjustments to net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-28.00K	USD	1 Quarter
Adjustments to net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-84.00K	USD	3 Qtrs
Total comprehensive Income	`ComprehensiveIncomeNetOfTax`	$4.66M	USD	1 Quarter
Total comprehensive Income	`ComprehensiveIncomeNetOfTax`	$12.12M	USD	3 Qtrs
Total comprehensive Income	`ComprehensiveIncomeNetOfTax`	$14.27M	USD	3 Qtrs
Total comprehensive Income	`ComprehensiveIncomeNetOfTax`	$6.45M	USD	1 Quarter

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