10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001185185-17-002589 |
| Period End Date | 20171031 |
| Filing Date | 20171208 |
| Fiscal Year | 2017 |
| Fiscal Period | Q3 |
| XBRL Instance | hoft-20171029.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 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
|
11.56M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
11.76M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
11.76M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$32.36M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$39.79M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$43.11M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$53.92M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
11.56M | shares | Point-in-time |
| Trade accounts receivable, net |
AccountsReceivableNetCurrent
|
$92.58M | USD | Point-in-time |
| Trade accounts receivable, net |
AccountsReceivableNetCurrent
|
$79.85M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$83.55M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$75.30M | USD | Point-in-time |
| Income Tax Recoverable |
IncomeTaxesReceivable
|
$954.00K | USD | Point-in-time |
| Income Tax Recoverable |
IncomeTaxesReceivable
|
- | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$4.24M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$5.22M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$201.93M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$211.92M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$25.80M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$30.85M | USD | Point-in-time |
| Cash surrender value of life insurance policies |
CashSurrenderValueOfLifeInsurance
|
$23.32M | USD | Point-in-time |
| Cash surrender value of life insurance policies |
CashSurrenderValueOfLifeInsurance
|
$22.37M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$5.51M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$7.26M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$25.92M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$37.83M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$40.83M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$23.19M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.25M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.24M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$106.78M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$140.59M | USD | Point-in-time |
| Total assets |
Assets
|
$342.52M | USD | Point-in-time |
| Total assets |
Assets
|
$318.70M | USD | Point-in-time |
| Current portion of term loan |
LongTermDebtCurrent
|
$5.82M | USD | Point-in-time |
| Current portion of term loan |
LongTermDebtCurrent
|
$7.53M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$36.55M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$33.75M | USD | Point-in-time |
| Accrued salaries, wages and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$8.37M | USD | Point-in-time |
| Accrued salaries, wages and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$8.39M | USD | Point-in-time |
| Income tax accrual |
AccruedIncomeTaxesCurrent
|
- | USD | Point-in-time |
| Income tax accrual |
AccruedIncomeTaxesCurrent
|
$4.32M | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$5.61M | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$4.29M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$3.34M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$3.37M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$57.27M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$64.06M | USD | Point-in-time |
| Long term debt |
LongTermDebtNoncurrent
|
$47.66M | USD | Point-in-time |
| Long term debt |
LongTermDebtNoncurrent
|
$41.77M | USD | Point-in-time |
| Deferred compensation |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$11.04M | USD | Point-in-time |
| Deferred compensation |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$10.85M | USD | Point-in-time |
| Pension plan |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$3.02M | USD | Point-in-time |
| Pension plan |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$3.50M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$589.00K | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$852.00K | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$62.57M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$56.71M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$120.77M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$119.85M | USD | Point-in-time |
| Common stock, no par value, 20,000 shares authorized, 11,762 and 11,563 shares issued and outstanding on each date |
CommonStockValue
|
$39.75M | USD | Point-in-time |
| Common stock, no par value, 20,000 shares authorized, 11,762 and 11,563 shares issued and outstanding on each date |
CommonStockValue
|
$48.91M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$157.69M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$173.25M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$486.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$515.00K | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$197.93M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$222.67M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$318.70M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$342.52M | USD | Point-in-time |
Income Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueGoodsNet
|
$403.29M | USD | 3 Qtrs |
| Net sales |
SalesRevenueGoodsNet
|
$157.93M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$145.30M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$445.11M | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsSold
|
$317.29M | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsSold
|
$114.37M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$349.58M | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsSold
|
$123.66M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$30.93M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$95.54M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$34.28M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$86.00M | USD | 3 Qtrs |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$61.04M | USD | 3 Qtrs |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$22.45M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$20.65M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$64.14M | USD | 3 Qtrs |
| Intangible asset amortization |
AmortizationOfIntangibleAssets
|
$1.29M | USD | 3 Qtrs |
| Intangible asset amortization |
AmortizationOfIntangibleAssets
|
$334.00K | USD | 1 Quarter |
| Intangible asset amortization |
AmortizationOfIntangibleAssets
|
$624.00K | USD | 1 Quarter |
| Intangible asset amortization |
AmortizationOfIntangibleAssets
|
$2.80M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$30.11M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$9.94M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$11.21M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$22.16M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.05M | 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
|
$330.00K | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-755.00K | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-245.00K | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-860.00K | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-327.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$22.05M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$30.30M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$11.21M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$9.91M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$10.57M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.01M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.45M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$7.74M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$19.73M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$7.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.31M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$6.46M | USD | 1 Quarter |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
$0.56 | USD | 1 Quarter |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
$0.62 | USD | 1 Quarter |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
$1.24 | USD | 3 Qtrs |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
$1.70 | USD | 3 Qtrs |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$1.23 | USD | 3 Qtrs |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$0.61 | USD | 1 Quarter |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$1.69 | USD | 3 Qtrs |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$0.56 | USD | 1 Quarter |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
11.53M | shares | 3 Qtrs |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
11.68M | shares | 1 Quarter |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
11.54M | shares | 1 Quarter |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
11.60M | shares | 3 Qtrs |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
11.56M | shares | 3 Qtrs |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
11.63M | shares | 3 Qtrs |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
11.56M | shares | 1 Quarter |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
11.70M | shares | 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
|
$0.12 | USD | 1 Quarter |
| Cash dividends declared per share (in Dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.36 | USD | 3 Qtrs |
| 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
|
$19.73M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$7.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.31M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$6.46M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.59M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.34M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.40M | USD | 3 Qtrs |
| Gain on disposal of assets |
GainLossOnDispositionOfAssets1
|
$37.00K | USD | 3 Qtrs |
| Gain on disposal of assets |
GainLossOnDispositionOfAssets1
|
$60.00K | USD | 3 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefitIncludingTaxReserves
|
$-1.77M | USD | 3 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefitIncludingTaxReserves
|
$1.74M | USD | 3 Qtrs |
| Noncash restricted stock and performance awards |
ShareBasedCompensation
|
$1.18M | USD | 3 Qtrs |
| Noncash restricted stock and performance awards |
ShareBasedCompensation
|
$927.00K | USD | 3 Qtrs |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$-168.00K | USD | 3 Qtrs |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$125.00K | USD | 3 Qtrs |
| Gain on life insurance policies |
GainOnLifeInsurancePolicies
|
$665.00K | USD | 3 Qtrs |
| Gain on life insurance policies |
GainOnLifeInsurancePolicies
|
$453.00K | USD | 3 Qtrs |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-16.18M | USD | 3 Qtrs |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$105.00K | USD | 3 Qtrs |
| Income tax recoverable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$954.00K | USD | 3 Qtrs |
| Income tax recoverable |
IncreaseDecreaseInIncomeTaxesReceivable
|
- | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$5.87M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-6.60M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$836.00K | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$306.00K | USD | 3 Qtrs |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-3.53M | USD | 3 Qtrs |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-319.00K | USD | 3 Qtrs |
| Accrued salaries, wages, and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-332.00K | USD | 3 Qtrs |
| Accrued salaries, wages, and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-539.00K | USD | 3 Qtrs |
| Accrued income taxes |
IncreaseDecreaseInAccruedLiabilities
|
$1.14M | USD | 3 Qtrs |
| Accrued income taxes |
IncreaseDecreaseInAccruedLiabilities
|
$-4.32M | USD | 3 Qtrs |
| Customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$-1.31M | USD | 3 Qtrs |
| Customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$4.49M | USD | 3 Qtrs |
| Other accrued expenses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-254.00K | USD | 3 Qtrs |
| Other accrued expenses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$2.41M | USD | 3 Qtrs |
| Deferred compensation |
IncreaseDecreaseInDeferredCompensation
|
$-435.00K | USD | 3 Qtrs |
| Deferred compensation |
IncreaseDecreaseInDeferredCompensation
|
$-1.26M | USD | 3 Qtrs |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$267.00K | USD | 3 Qtrs |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$44.00K | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$31.27M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$25.07M | USD | 3 Qtrs |
| Acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$86.06M | USD | 3 Qtrs |
| Acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$32.65M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.91M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$993.00K | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$904.00K | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.71M | USD | 3 Qtrs |
| Proceeds received on notes from sale of assets |
ProceedsFromCollectionOfNotesReceivable
|
$98.00K | USD | 3 Qtrs |
| Proceeds received on notes from sale of assets |
ProceedsFromCollectionOfNotesReceivable
|
$116.00K | USD | 3 Qtrs |
| Proceeds received on life insurance policies |
ProceedsFromInsurancePremiumsCollected
|
$908.00K | USD | 3 Qtrs |
| Proceeds received on life insurance policies |
ProceedsFromInsurancePremiumsCollected
|
- | USD | 3 Qtrs |
| Premiums paid on life insurance policies |
PaymentsToAcquireLifeInsurancePolicies
|
$682.00K | USD | 3 Qtrs |
| Premiums paid on life insurance policies |
PaymentsToAcquireLifeInsurancePolicies
|
$639.00K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-87.62M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-35.90M | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$60.00M | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$12.00M | USD | 3 Qtrs |
| Payments for long-term debt |
RepaymentsOfLongTermDebt
|
$4.39M | USD | 3 Qtrs |
| Payments for long-term debt |
RepaymentsOfLongTermDebt
|
$10.82M | USD | 3 Qtrs |
| Debt issuance cost |
PaymentsOfDebtIssuanceCosts
|
$39.00K | USD | 3 Qtrs |
| Debt issuance cost |
PaymentsOfDebtIssuanceCosts
|
$165.00K | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$4.17M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$3.47M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$45.54M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.40M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-10.82M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-7.43M | USD | 3 Qtrs |
| Cash and cash equivalents - beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$32.36M | USD | Point-in-time |
| Cash and cash equivalents - beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$39.79M | USD | Point-in-time |
| Cash and cash equivalents - beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$43.11M | 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
|
$32.36M | USD | Point-in-time |
| Cash and cash equivalents - end of quarter |
CashAndCashEquivalentsAtCarryingValue
|
$39.79M | 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
|
$53.92M | USD | Point-in-time |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$14.10M | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$8.36M | USD | 3 Qtrs |
| Cash paid for interest, net |
InterestPaidNet
|
$547.00K | USD | 3 Qtrs |
| Cash paid for interest, net |
InterestPaidNet
|
$754.00K | USD | 3 Qtrs |
| Acquisition cost paid in common stock |
StockIssued1
|
$20.27M | USD | 3 Qtrs |
| Acquisition cost paid in common stock |
StockIssued1
|
$8.40M | USD | 3 Qtrs |
| Increase in property and equipment through accrued purchases |
FairValueOfAssetsAcquired
|
$26.00K | USD | 3 Qtrs |
| Increase in property and equipment through accrued purchases |
FairValueOfAssetsAcquired
|
$22.00K | USD | 3 Qtrs |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$19.73M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$7.20M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$14.31M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$6.46M | USD | 1 Quarter |
| Amortization of actuarial loss (gain) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-15.00K | USD | 1 Quarter |
| Amortization of actuarial loss (gain) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-46.00K | USD | 3 Qtrs |
| Amortization of actuarial loss (gain) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$18.00K | USD | 1 Quarter |
| Amortization of actuarial loss (gain) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$53.00K | USD | 3 Qtrs |
| Income tax effect on amortization |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$-17.00K | USD | 3 Qtrs |
| Income tax effect on amortization |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$-5.00K | USD | 1 Quarter |
| Income tax effect on amortization |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$19.00K | USD | 3 Qtrs |
| Income tax effect on amortization |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$7.00K | USD | 1 Quarter |
| Adjustments to net periodic benefit cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$34.00K | USD | 3 Qtrs |
| Adjustments to net periodic benefit cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-10.00K | USD | 1 Quarter |
| Adjustments to net periodic benefit cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-29.00K | USD | 3 Qtrs |
| Adjustments to net periodic benefit cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$11.00K | USD | 1 Quarter |
| Total comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$6.45M | USD | 1 Quarter |
| Total comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$7.21M | USD | 1 Quarter |
| Total comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$19.75M | USD | 3 Qtrs |
| Total comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$14.27M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.