10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001185185-18-000692 |
| Period End Date | 20180131 |
| Filing Date | 20180413 |
| Fiscal Year | 2017 |
| Fiscal Period | FY |
| XBRL Instance | hoft-20180128.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
63 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$39.79M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
11.56M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$30.91M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
11.76M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$38.66M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$53.92M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$211.92M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$213.15M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$25.80M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$29.25M | 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
|
$23.62M | USD | Point-in-time |
| Deferred taxes (See note 14) |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$7.26M | USD | Point-in-time |
| Deferred taxes (See note 14) |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$3.26M | USD | Point-in-time |
| Intangible assets, net (See note 8) |
IntangibleAssetsNetExcludingGoodwill
|
$38.14M | USD | Point-in-time |
| Intangible assets, net (See note 8) |
IntangibleAssetsNetExcludingGoodwill
|
$25.92M | USD | Point-in-time |
| Goodwill (See notes 3 and 8) |
Goodwill
|
- | USD | Point-in-time |
| Goodwill (See notes 3 and 8) |
Goodwill
|
$40.06M | USD | Point-in-time |
| Goodwill (See notes 3 and 8) |
Goodwill
|
$23.19M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.23M | 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
|
$136.57M | USD | Point-in-time |
| Total assets |
Assets
|
$349.72M | USD | Point-in-time |
| Total assets |
Assets
|
$318.70M | USD | Point-in-time |
| Current portion of term loans |
LongTermDebtCurrent
|
$5.82M | USD | Point-in-time |
| Current portion of term loans |
LongTermDebtCurrent
|
$7.53M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$32.69M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$36.55M | USD | Point-in-time |
| Accrued salaries, wages and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$8.39M | USD | Point-in-time |
| Accrued salaries, wages and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$9.22M | USD | Point-in-time |
| Income tax accrual (See note 14) |
AccruedIncomeTaxesCurrent
|
$4.32M | USD | Point-in-time |
| Income tax accrual (See note 14) |
AccruedIncomeTaxesCurrent
|
$3.71M | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$3.95M | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$5.61M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$2.89M | 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
|
$59.99M | USD | Point-in-time |
| Long term debt (See note 11) |
LongTermDebtNoncurrent
|
$45.78M | USD | Point-in-time |
| Long term debt (See note 11) |
LongTermDebtNoncurrent
|
$41.77M | USD | Point-in-time |
| Deferred compensation (See note 12) |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$11.16M | USD | Point-in-time |
| Deferred compensation (See note 12) |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$10.85M | USD | Point-in-time |
| Pension plan (See note 12) |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$2.44M | USD | Point-in-time |
| Pension plan (See note 12) |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$3.50M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$589.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$886.00K | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$60.27M | 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
|
$120.26M | 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
|
$48.97M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$180.12M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$157.69M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$368.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$486.00K | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$229.46M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$197.93M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$349.72M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$318.70M | USD | Point-in-time |
Income Statement
105 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$136.16M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$145.30M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$577.22M | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$175.52M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$121.83M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$620.63M | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$130.87M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$156.31M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$173.93M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$247.00M | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$157.93M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$114.37M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$123.66M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$95.23M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$136.24M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$133.81M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$178.31M | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$451.10M | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$102.73M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$123.19M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$485.81M | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$107.69M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$39.28M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$126.12M | USD | Annual |
| Gross profit |
GrossProfit
|
$28.14M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$26.60M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$34.28M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$30.93M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$33.12M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$68.69M | USD | Annual |
| Gross profit |
GrossProfit
|
$134.82M | USD | Annual |
| Gross profit |
GrossProfit
|
$40.12M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$28.48M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$23.11M | USD | 1 Quarter |
| 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
|
$22.73M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$20.70M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$20.99M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$87.25M | USD | Annual |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$83.77M | USD | Annual |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$20.94M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$44.43M | USD | Annual |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$19.44M | USD | 1 Quarter |
| Intangible asset amortization |
AmortizationOfIntangibleAssets
|
- | USD | Annual |
| Intangible asset amortization |
AmortizationOfIntangibleAssets
|
$3.13M | USD | Annual |
| Intangible asset amortization |
AmortizationOfIntangibleAssets
|
$2.08M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$24.26M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$45.48M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$39.22M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$1.54M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$261.00K | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$930.00K | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-954.00K | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-1.25M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-64.00K | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$39.20M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$45.77M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$24.46M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$8.27M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$13.91M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$1.80M | USD | Point-in-time |
| Income taxes |
IncomeTaxExpenseBenefit
|
$17.52M | USD | Annual |
| Net income |
NetIncomeLoss
|
$10.98M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.35M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.75M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.46M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$25.29M | USD | Annual |
| Net income |
NetIncomeLoss
|
$7.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.18M | USD | Annual |
| Net income |
NetIncomeLoss
|
$28.25M | USD | Annual |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
$0.62 | USD | 1 Quarter |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
$0.72 | USD | 1 Quarter |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
$1.50 | USD | Annual |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
$0.67 | USD | 1 Quarter |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
$0.56 | USD | 1 Quarter |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
$2.19 | USD | Annual |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
$2.42 | USD | Annual |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
$0.95 | USD | 1 Quarter |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
$0.46 | USD | 1 Quarter |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
$0.41 | USD | 1 Quarter |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$1.49 | USD | Annual |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$0.72 | USD | 1 Quarter |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$2.42 | USD | Annual |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$2.18 | USD | Annual |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$0.56 | USD | 1 Quarter |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$0.61 | USD | 1 Quarter |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$0.67 | USD | 1 Quarter |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$0.22 | USD | 1 Quarter |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$0.46 | USD | 1 Quarter |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$0.94 | USD | 1 Quarter |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$0.41 | USD | 1 Quarter |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
11.53M | shares | Annual |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
11.63M | shares | Annual |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
10.78M | shares | Annual |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
11.56M | shares | Annual |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
11.66M | shares | Annual |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
10.81M | shares | Annual |
| Cash dividends declared per share (in Dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.50 | USD | Annual |
| Cash dividends declared per share (in Dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.42 | USD | Annual |
| Cash dividends declared per share (in Dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.40 | USD | Annual |
Cash Flow Statement
121 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$10.98M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.35M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.75M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.46M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$25.29M | USD | Annual |
| Net income |
NetIncomeLoss
|
$7.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.18M | USD | Annual |
| Net income |
NetIncomeLoss
|
$28.25M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.95M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$8.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.65M | USD | Annual |
| Loss/(gain) on disposal of assets |
GainLossOnDispositionOfAssets1
|
$-571.00K | USD | Annual |
| Loss/(gain) on disposal of assets |
GainLossOnDispositionOfAssets1
|
$72.00K | USD | Annual |
| Loss/(gain) on disposal of assets |
GainLossOnDispositionOfAssets1
|
$-83.00K | USD | Annual |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefitIncludingTaxReserves
|
$544.00K | USD | Annual |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefitIncludingTaxReserves
|
$4.11M | USD | Annual |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefitIncludingTaxReserves
|
$-2.22M | USD | Annual |
| Non-cash restricted stock and performance awards |
ShareBasedCompensation
|
$1.16M | USD | Annual |
| Non-cash restricted stock and performance awards |
ShareBasedCompensation
|
$829.00K | USD | Annual |
| Non-cash restricted stock and performance awards |
ShareBasedCompensation
|
$1.18M | USD | Annual |
| Provision for doubtful accounts and sales allowances |
ProvisionForDoubtfulAccounts
|
$-105.00K | USD | Annual |
| Provision for doubtful accounts and sales allowances |
ProvisionForDoubtfulAccounts
|
$2.19M | USD | Annual |
| Provision for doubtful accounts and sales allowances |
ProvisionForDoubtfulAccounts
|
$-531.00K | USD | Annual |
| Gain on life insurance policies |
GainOnLifeInsurancePolicies
|
$582.00K | USD | Annual |
| Gain on life insurance policies |
GainOnLifeInsurancePolicies
|
$964.00K | USD | Annual |
| Gain on life insurance policies |
GainOnLifeInsurancePolicies
|
$799.00K | USD | Annual |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-4.17M | USD | Annual |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$21.51M | USD | Annual |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-4.22M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-1.26M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-6.02M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$6.78M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$207.00K | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$115.00K | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.07M | USD | Annual |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayable
|
$4.66M | USD | Annual |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-4.62M | USD | Annual |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.27M | USD | Annual |
| Accrued salaries, wages and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$273.00K | USD | Annual |
| Accrued salaries, wages and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$1.95M | USD | Annual |
| Accrued salaries, wages and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$129.00K | USD | Annual |
| Accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$3.97M | USD | Annual |
| Accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-612.00K | USD | Annual |
| Accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-1.01M | USD | Annual |
| Customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$2.19M | USD | Annual |
| Customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$-1.66M | USD | Annual |
| Customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$-56.00K | USD | Annual |
| Other accrued expenses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-217.00K | USD | Annual |
| Other accrued expenses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-696.00K | USD | Annual |
| Other accrued expenses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$2.30M | USD | Annual |
| Deferred compensation |
IncreaseDecreaseInDeferredCompensation
|
$-1.72M | USD | Annual |
| Deferred compensation |
IncreaseDecreaseInDeferredCompensation
|
$-1.15M | USD | Annual |
| Deferred compensation |
IncreaseDecreaseInDeferredCompensation
|
$358.00K | USD | Annual |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$121.00K | USD | Annual |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$333.00K | USD | Annual |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$52.00K | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$23.04M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$31.24M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$27.75M | USD | Annual |
| Acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$32.77M | USD | Annual |
| Acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$86.06M | USD | Annual |
| Acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.17M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.85M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.45M | USD | Annual |
| Proceeds received on notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$120.00K | USD | Annual |
| Proceeds received on notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$93.00K | 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
|
$6.00K | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$9.00K | USD | Annual |
| Premiums paid on life insurance policies |
PaymentsToAcquireLifeInsurancePolicies
|
$673.00K | USD | Annual |
| Premiums paid on life insurance policies |
PaymentsToAcquireLifeInsurancePolicies
|
$707.00K | USD | Annual |
| Premiums paid on life insurance policies |
PaymentsToAcquireLifeInsurancePolicies
|
$715.00K | USD | Annual |
| Proceeds received on life insurance policies |
ProceedsFromInsurancePremiumsCollected
|
- | USD | Annual |
| Proceeds received on life insurance policies |
ProceedsFromInsurancePremiumsCollected
|
$1.02M | USD | Annual |
| Proceeds received on life insurance policies |
ProceedsFromInsurancePremiumsCollected
|
- | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.46M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-88.06M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-36.48M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$12.00M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$60.00M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Payments for long-term debt |
RepaymentsOfLongTermDebt
|
$12.29M | USD | Annual |
| Payments for long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Payments for long-term debt |
RepaymentsOfLongTermDebt
|
$6.29M | USD | Annual |
| Debt issuance cost |
PaymentsOfDebtIssuanceCosts
|
$39.00K | USD | Annual |
| Debt issuance cost |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Debt issuance cost |
PaymentsOfDebtIssuanceCosts
|
$165.00K | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$4.32M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$4.85M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$5.82M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.32M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-140.00K | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$42.69M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-8.88M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-14.13M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$15.26M | USD | Annual |
| 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
|
$30.91M | USD | Point-in-time |
| 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
|
$53.92M | 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
|
$30.91M | 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
|
$53.92M | USD | Point-in-time |
| Interest paid, net |
InterestPaidNet
|
$848.00K | USD | Annual |
| Interest paid, net |
InterestPaidNet
|
$1.14M | USD | Annual |
| Interest paid, net |
InterestPaidNet
|
$43.00K | USD | Annual |
| Income taxes paid, net |
IncomeTaxesPaid
|
$12.16M | USD | Annual |
| Income taxes paid, net |
IncomeTaxesPaid
|
$8.84M | USD | Annual |
| Income taxes paid, net |
IncomeTaxesPaid
|
$14.12M | USD | Annual |
| Acquisition cost paid in common stock |
StockIssued1
|
$8.40M | USD | Annual |
| Acquisition cost paid in common stock |
StockIssued1
|
- | USD | Annual |
| Acquisition cost paid in common stock |
StockIssued1
|
$20.27M | USD | Annual |
| Increase in property and equipment through accrued purchases |
FairValueOfAssetsAcquired
|
$58.00K | USD | Annual |
| Increase in property and equipment through accrued purchases |
FairValueOfAssetsAcquired
|
$85.00K | USD | Annual |
| Increase in property and equipment through accrued purchases |
FairValueOfAssetsAcquired
|
- | USD | Annual |
Stockholders Equity
43 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unrealized gain loss on defined benefit plan, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$26.00K | USD | Annual |
| Balance |
StockholdersEquity
|
$142.91M | USD | Point-in-time |
| Unrealized gain loss on defined benefit plan, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$-204.00K | USD | Annual |
| Balance |
StockholdersEquity
|
$229.46M | USD | Point-in-time |
| Unrealized gain loss on defined benefit plan, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$-277.00K | USD | Annual |
| Balance |
StockholdersEquity
|
$197.93M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$156.06M | USD | Point-in-time |
| Cash dividends paid and accrued, per share |
CommonStockDividendsPerShareCashPaid
|
$0.50 | USD | Annual |
| Cash dividends paid and accrued, per share |
CommonStockDividendsPerShareCashPaid
|
$0.40 | USD | Annual |
| Balance (in Shares) |
CommonStockSharesOutstanding
|
11.56M | shares | Point-in-time |
| Cash dividends paid and accrued, per share |
CommonStockDividendsPerShareCashPaid
|
$0.42 | USD | Annual |
| Balance (in Shares) |
CommonStockSharesOutstanding
|
11.76M | shares | Point-in-time |
| Net income |
NetIncomeLoss
|
$10.98M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.35M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.75M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.46M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$25.29M | USD | Annual |
| Net income |
NetIncomeLoss
|
$7.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.18M | USD | Annual |
| Net income |
NetIncomeLoss
|
$28.25M | USD | Annual |
| Unrealized gain loss on defined benefit plan, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$118.00K | 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
|
$-474.00K | USD | Annual |
| Cash dividends paid and accrued |
Dividends
|
$5.82M | 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 |
StockIssuedDuringPeriodValueAcquisitions
|
$8.40M | USD | Annual |
| Restricted stock grants, net of forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$563.00K | USD | Annual |
| Restricted stock grants, net of forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$432.00K | USD | Annual |
| Restricted stock grants, net of forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$423.00K | USD | Annual |
| Restricted stock compensation cost |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$389.00K | USD | Annual |
| Restricted stock compensation cost |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$252.00K | USD | Annual |
| Restricted stock compensation cost |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$396.00K | USD | Annual |
| Balance |
StockholdersEquity
|
$142.91M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$229.46M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$197.93M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$156.06M | USD | Point-in-time |
| Balance (in Shares) |
CommonStockSharesOutstanding
|
11.56M | shares | Point-in-time |
| Balance (in Shares) |
CommonStockSharesOutstanding
|
11.76M | shares | Point-in-time |
Comprehensive Income
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$10.98M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$7.20M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$8.52M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$5.35M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$4.75M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$2.50M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$6.46M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$25.29M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$7.78M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$16.18M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$28.25M | USD | Annual |
| Amortization of actuarial (loss) gain |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$144.00K | USD | Annual |
| Amortization of actuarial (loss) gain |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-751.00K | USD | Annual |
| Amortization of actuarial (loss) gain |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-551.00K | USD | Annual |
| Income tax effect on amortization |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$26.00K | USD | Annual |
| Income tax effect on amortization |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$-204.00K | USD | Annual |
| Income tax effect on amortization |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$-277.00K | USD | Annual |
| Adjustments to net periodic benefit cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$118.00K | USD | Annual |
| Adjustments to net periodic benefit cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-347.00K | USD | Annual |
| Adjustments to net periodic benefit cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-474.00K | USD | Annual |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$25.63M | USD | Annual |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$28.13M | 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.