10-K Filing

HOOKER FURNISHINGS CORP CIK: 1077688 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001185185-17-000924`
Period End Date	20170131
Filing Date	20170414
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	hoft-20170129.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 104 Cash Flow Statement 121 Stockholders Equity 43 Comprehensive Income 23

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
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`	10.82M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.56M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.66M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.56M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.82M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.92M	USD	Point-in-time
Trade accounts receivable, net (See notes 5 and 6)	`AccountsReceivableNetCurrent`	$28.18M	USD	Point-in-time
Trade accounts receivable, net (See notes 5 and 6)	`AccountsReceivableNetCurrent`	$92.58M	USD	Point-in-time
Inventories (see note 7)	`InventoryNet`	$75.30M	USD	Point-in-time
Inventories (see note 7)	`InventoryNet`	$43.71M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.26M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$211.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$128.07M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$22.77M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$25.80M	USD	Point-in-time
Cash surrender value of life insurance policies (See note 10)	`CashSurrenderValueOfLifeInsurance`	$22.37M	USD	Point-in-time
Cash surrender value of life insurance policies (See note 10)	`CashSurrenderValueOfLifeInsurance`	$21.89M	USD	Point-in-time
Deferred taxes (See note 15)	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$7.26M	USD	Point-in-time
Deferred taxes (See note 15)	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$5.35M	USD	Point-in-time
Intangible assets (See note 9)	`IntangibleAssetsNetExcludingGoodwill`	$1.38M	USD	Point-in-time
Intangible assets (See note 9)	`IntangibleAssetsNetExcludingGoodwill`	$25.92M	USD	Point-in-time
Goodwill (See notes 3 and 9)	`Goodwill`	$23.19M	USD	Point-in-time
Goodwill (See notes 3 and 9)	`Goodwill`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.24M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.20M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$106.78M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$53.59M	USD	Point-in-time
Total assets	`Assets`	$318.70M	USD	Point-in-time
Total assets	`Assets`	$181.65M	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`	$36.55M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$4.83M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$8.39M	USD	Point-in-time
Income tax accrual (See note 15)	`AccruedIncomeTaxesCurrent`	$4.32M	USD	Point-in-time
Income tax accrual (See note 15)	`AccruedIncomeTaxesCurrent`	$357.00K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$797.00K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$5.61M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$1.51M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$3.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$64.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.61M	USD	Point-in-time
Long term debt (See note 11)	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long term debt (See note 11)	`LongTermDebtNoncurrent`	$41.77M	USD	Point-in-time
Deferred compensation (See note 12)	`DeferredCompensationLiabilityClassifiedNoncurrent`	$10.85M	USD	Point-in-time
Deferred compensation (See note 12)	`DeferredCompensationLiabilityClassifiedNoncurrent`	$8.41M	USD	Point-in-time
Pension plan (See note 12)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	-	USD	Point-in-time
Pension plan (See note 12)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$3.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$578.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$589.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$8.99M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$56.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$25.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$120.77M	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	`CommonStockValue`	$39.75M	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	`CommonStockValue`	$18.67M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$157.69M	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`	$486.00K	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$156.06M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$197.93M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$181.65M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$318.70M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$60.56M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$60.14M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$145.30M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$244.35M	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$173.93M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$65.34M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$60.96M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$121.83M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$247.00M	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$136.16M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$577.22M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$181.55M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$44.05M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$107.69M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$42.51M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$114.37M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$95.23M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$178.31M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$47.17M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$133.81M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$451.10M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$44.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$28.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$26.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$62.80M	USD	Annual
Gross profit	`GrossProfit`	$68.69M	USD	Annual
Gross profit	`GrossProfit`	$18.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$30.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$18.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$40.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$126.12M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$44.43M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$43.75M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.53M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.53M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$83.77M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$19.44M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$20.65M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.73M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.23M	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	`AmortizationOfIntangibleAssets`	$3.13M	USD	Annual
Intangible asset amortization	`AmortizationOfIntangibleAssets`	-	USD	Annual
Intangible asset amortization	`AmortizationOfIntangibleAssets`	-	USD	Annual
Operating income	`OperatingIncomeLoss`	$24.26M	USD	Annual
Operating income	`OperatingIncomeLoss`	$39.22M	USD	Annual
Operating income	`OperatingIncomeLoss`	$19.05M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$403.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$930.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$261.00K	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-954.00K	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-53.00K	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-64.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$39.20M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.46M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.40M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$13.91M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$6.82M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$8.27M	USD	Annual
Net income	`NetIncomeLoss`	$6.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.18M	USD	Annual
Net income	`NetIncomeLoss`	$3.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.58M	USD	Annual
Net income	`NetIncomeLoss`	$2.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.29M	USD	Annual
Net income	`NetIncomeLoss`	$3.47M	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.95	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$1.17	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$2.19	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$1.50	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$2.18	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$1.16	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$1.49	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.95	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.74M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.53M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.78M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.77M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.56M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.81M	shares	Annual
Cash dividends declared per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	Annual
Cash dividends declared per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	Annual
Cash dividends declared per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.42	USD	Annual

Cash Flow Statement 121 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.18M	USD	Annual
Net income	`NetIncomeLoss`	$3.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.58M	USD	Annual
Net income	`NetIncomeLoss`	$2.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.29M	USD	Annual
Net income	`NetIncomeLoss`	$3.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.60M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.95M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.00M	USD	Annual
(Gain)/Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$23.00K	USD	Annual
(Gain)/Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$72.00K	USD	Annual
(Gain)/Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-83.00K	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefitIncludingTaxReserves`	$544.00K	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefitIncludingTaxReserves`	$-2.22M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefitIncludingTaxReserves`	$-135.00K	USD	Annual
Non-cash restricted stock and performance awards	`ShareBasedCompensation`	$1.16M	USD	Annual
Non-cash restricted stock and performance awards	`ShareBasedCompensation`	$123.00K	USD	Annual
Non-cash restricted stock and performance awards	`ShareBasedCompensation`	$829.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.19M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-105.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$928.00K	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.17M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.51M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.78M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-4.04M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.26M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-6.02M	USD	Annual
Gain on life insurance policies	`GainOnLifeInsurancePolicies`	$709.00K	USD	Annual
Gain on life insurance policies	`GainOnLifeInsurancePolicies`	$964.00K	USD	Annual
Gain on life insurance policies	`GainOnLifeInsurancePolicies`	$799.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$115.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$207.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$76.00K	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.66M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.27M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.22M	USD	Annual
Accrued salaries, wages and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$273.00K	USD	Annual
Accrued salaries, wages and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.35M	USD	Annual
Accrued salaries, wages and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.95M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.05M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.01M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.97M	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-56.00K	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$194.00K	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$2.19M	USD	Annual
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-217.00K	USD	Annual
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.30M	USD	Annual
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$38.00K	USD	Annual
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$358.00K	USD	Annual
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-1.72M	USD	Annual
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$317.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$58.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$121.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$52.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.24M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.04M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.77M	USD	Annual
Acquisition of Home Meridian	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of Home Meridian	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of Home Meridian	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$86.06M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.85M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.45M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.99M	USD	Annual
Proceeds received on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$93.00K	USD	Annual
Proceeds received on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$31.00K	USD	Annual
Proceeds received on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$146.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$71.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.00K	USD	Annual
Premiums paid on life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$707.00K	USD	Annual
Premiums paid on life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$715.00K	USD	Annual
Premiums paid on life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$789.00K	USD	Annual
Proceeds received on life insurance policies	`ProceedsFromInsurancePremiumsCollected`	-	USD	Annual
Proceeds received on life insurance policies	`ProceedsFromInsurancePremiumsCollected`	-	USD	Annual
Proceeds received on life insurance policies	`ProceedsFromInsurancePremiumsCollected`	$1.02M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-88.06M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.68M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.46M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$60.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Payments for long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Payments for long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Payments for long-term debt	`RepaymentsOfLongTermDebt`	$12.29M	USD	Annual
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$165.00K	USD	Annual
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$4.31M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$4.32M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$4.85M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.31M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$42.69M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.32M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$14.78M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$15.26M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-14.13M	USD	Annual
Cash and cash equivalents at the beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$38.66M	USD	Point-in-time
Cash and cash equivalents at the beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$23.88M	USD	Point-in-time
Cash and cash equivalents at the beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$39.79M	USD	Point-in-time
Cash and cash equivalents at the beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$53.92M	USD	Point-in-time
Cash and cash equivalents at the end of year	`CashAndCashEquivalentsAtCarryingValue`	$38.66M	USD	Point-in-time
Cash and cash equivalents at the end of year	`CashAndCashEquivalentsAtCarryingValue`	$23.88M	USD	Point-in-time
Cash and cash equivalents at the end of year	`CashAndCashEquivalentsAtCarryingValue`	$39.79M	USD	Point-in-time
Cash and cash equivalents at the end of year	`CashAndCashEquivalentsAtCarryingValue`	$53.92M	USD	Point-in-time
Interest paid, net	`InterestPaidNet`	$45.00K	USD	Annual
Interest paid, net	`InterestPaidNet`	$43.00K	USD	Annual
Interest paid, net	`InterestPaidNet`	$848.00K	USD	Annual
Income taxes paid, net	`IncomeTaxesPaid`	$4.70M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaid`	$12.16M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaid`	$8.84M	USD	Annual
Acquisition cost paid in common stock	`StockIssued1`	-	USD	Annual
Acquisition cost paid in common stock	`StockIssued1`	$20.27M	USD	Annual
Acquisition cost paid in common stock	`StockIssued1`	-	USD	Annual
Increase in property and equipment through accrued purchases	`FairValueOfAssetsAcquired`	-	USD	Annual
Increase in property and equipment through accrued purchases	`FairValueOfAssetsAcquired`	-	USD	Annual
Increase in property and equipment through accrued purchases	`FairValueOfAssetsAcquired`	$85.00K	USD	Annual

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$156.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$142.91M	USD	Point-in-time
Unrealized gain loss on defined benefit plan, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-204.00K	USD	Annual
Balance	`StockholdersEquity`	$134.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$197.93M	USD	Point-in-time
Unrealized gain loss on defined benefit plan, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$254.00K	USD	Annual
Unrealized gain loss on defined benefit plan, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-277.00K	USD	Annual
Cash dividends paid and accrued, per share	`CommonStockDividendsPerShareCashPaid`	$0.42	USD	Annual
Cash dividends paid and accrued, per share	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	Annual
Balance (in Shares)	`CommonStockSharesOutstanding`	11.56M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	10.82M	shares	Point-in-time
Cash dividends paid and accrued, per share	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	Annual
Net income	`NetIncomeLoss`	$6.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.18M	USD	Annual
Net income	`NetIncomeLoss`	$3.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.58M	USD	Annual
Net income	`NetIncomeLoss`	$2.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.29M	USD	Annual
Net income	`NetIncomeLoss`	$3.47M	USD	1 Quarter
Unrealized gain loss on defined benefit plan, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-474.00K	USD	Annual
Unrealized gain loss on defined benefit plan, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-347.00K	USD	Annual
Unrealized gain loss on defined benefit plan, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$433.00K	USD	Annual
Cash dividends paid and accrued	`Dividends`	$-4.31M	USD	Annual
Cash dividends paid and accrued	`Dividends`	$-4.32M	USD	Annual
Cash dividends paid and accrued	`Dividends`	$-4.85M	USD	Annual
Stock issued for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$20.27M	USD	Annual
Stock issued for acquisition (in Shares)	`StockIssuedDuringPeriodSharesAcquisitions`	717,000.00	shares	Annual
Restricted stock grants, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$51.00K	USD	Annual
Restricted stock grants, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$563.00K	USD	Annual
Restricted stock grants, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$819.00K	USD	Annual
Restricted stock grants, net of forfeitures (in Shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	0.00	shares	Annual
Restricted stock compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensation`	$252.00K	USD	Annual
Restricted stock compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensation`	$216.00K	USD	Annual
Balance	`StockholdersEquity`	$156.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$142.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$134.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$197.93M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	11.56M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	10.82M	shares	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$6.46M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$4.14M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$10.98M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$4.63M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.35M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$16.18M	USD	Annual
Net Income	`NetIncomeLoss`	$3.94M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$12.58M	USD	Annual
Net Income	`NetIncomeLoss`	$2.50M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$25.29M	USD	Annual
Net Income	`NetIncomeLoss`	$3.47M	USD	1 Quarter
Amortization of actuarial gain (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$687.00K	USD	Annual
Amortization of actuarial gain (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-551.00K	USD	Annual
Amortization of actuarial gain (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-751.00K	USD	Annual
Income tax effect on amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-204.00K	USD	Annual
Income tax effect on amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$254.00K	USD	Annual
Income tax effect on amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-277.00K	USD	Annual
Adjustments to net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-474.00K	USD	Annual
Adjustments to net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-347.00K	USD	Annual
Adjustments to net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$433.00K	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$12.14M	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$25.63M	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$16.66M	USD	Annual

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