10-Q Filing

HOOKER FURNISHINGS CORP CIK: 1077688 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001185185-18-001647`
Period End Date	20180731
Filing Date	20180906
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	hoft-20180729.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 64 Cash Flow Statement 74 Comprehensive Income 25

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`	11.79M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.76M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.79M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.76M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.23M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$83.58M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$92.46M	USD	Point-in-time
Inventories	`InventoryNet`	$98.47M	USD	Point-in-time
Inventories	`InventoryNet`	$84.46M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.14M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$217.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$213.15M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$29.25M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$27.65M	USD	Point-in-time
Cash surrender value of life insurance policies	`CashSurrenderValueOfLifeInsurance`	$23.62M	USD	Point-in-time
Cash surrender value of life insurance policies	`CashSurrenderValueOfLifeInsurance`	$23.23M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$3.26M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$2.49M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$36.95M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$38.14M	USD	Point-in-time
Goodwill	`Goodwill`	$40.06M	USD	Point-in-time
Goodwill	`Goodwill`	$40.06M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.26M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.23M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$136.57M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$132.63M	USD	Point-in-time
Total assets	`Assets`	$350.05M	USD	Point-in-time
Total assets	`Assets`	$349.72M	USD	Point-in-time
Current portion of term loans	`LongTermDebtCurrent`	$7.53M	USD	Point-in-time
Current portion of term loans	`LongTermDebtCurrent`	$6.53M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$32.69M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$36.99M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$9.22M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$7.56M	USD	Point-in-time
Income tax accrual	`AccruedIncomeTaxesCurrent`	$3.71M	USD	Point-in-time
Income tax accrual	`AccruedIncomeTaxesCurrent`	$112.00K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$3.95M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$4.96M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$2.89M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$3.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$59.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$59.80M	USD	Point-in-time
Long term debt	`LongTermDebtNoncurrent`	$33.03M	USD	Point-in-time
Long term debt	`LongTermDebtNoncurrent`	$45.78M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$11.34M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$11.16M	USD	Point-in-time
Pension plan	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$2.37M	USD	Point-in-time
Pension plan	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$2.44M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$963.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$886.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$60.27M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$47.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$107.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$120.26M	USD	Point-in-time
Common stock, no par value, 20,000 shares authorized, 11,785 and 11,762 shares issued and outstanding on each date	`CommonStockValue`	$49.22M	USD	Point-in-time
Common stock, no par value, 20,000 shares authorized, 11,785 and 11,762 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`	$192.78M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$368.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$544.00K	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$229.46M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$242.54M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$350.05M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$349.72M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$287.18M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$311.55M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$156.31M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$168.66M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$123.19M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$133.02M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$225.92M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$243.94M	USD	2 Qtrs
Gross profit	`GrossProfit`	$35.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$67.61M	USD	2 Qtrs
Gross profit	`GrossProfit`	$33.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$61.26M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$20.86M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$41.43M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$23.18M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$45.17M	USD	2 Qtrs
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$667.00K	USD	2 Qtrs
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$1.19M	USD	2 Qtrs
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$596.00K	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$333.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$11.93M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$11.87M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$19.16M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$21.25M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$460.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$73.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$77.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$368.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-533.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-745.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-282.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-364.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.09M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.58M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.01M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.57M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.23M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.73M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.57M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.85M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.52M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.69M	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$1.35	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$1.08	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$1.08	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$1.34	USD	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.76M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.56M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.55M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.76M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.59M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.78M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.59M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.78M	shares	1 Quarter
Cash dividends declared per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Cash dividends declared per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	2 Qtrs
Cash dividends declared per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	2 Qtrs
Cash dividends declared per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$15.85M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.52M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.69M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.69M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.86M	USD	1 Quarter
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$48.00K	USD	2 Qtrs
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$43.00K	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefitIncludingTaxReserves`	$748.00K	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefitIncludingTaxReserves`	$1.23M	USD	2 Qtrs
Noncash restricted stock and performance awards	`ShareBasedCompensation`	$951.00K	USD	2 Qtrs
Noncash restricted stock and performance awards	`ShareBasedCompensation`	$548.00K	USD	2 Qtrs
(Benefit from)/provision for doubtful accounts and sales allowances	`ProvisionForDoubtfulAccounts`	$-785.00K	USD	2 Qtrs
(Benefit from)/provision for doubtful accounts and sales allowances	`ProvisionForDoubtfulAccounts`	$173.00K	USD	2 Qtrs
Gain on life insurance policies	`GainOnLifeInsurancePolicies`	$504.00K	USD	2 Qtrs
Gain on life insurance policies	`GainOnLifeInsurancePolicies`	$478.00K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-17.03M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.63M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.73M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$14.58M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$672.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-185.00K	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.28M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.28M	USD	2 Qtrs
Accrued salaries, wages, and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.80M	USD	2 Qtrs
Accrued salaries, wages, and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.56M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.72M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.37M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$388.00K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$1.01M	USD	2 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$313.00K	USD	2 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$702.00K	USD	2 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$42.00K	USD	2 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-355.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$81.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$207.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.46M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.88M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.67M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$463.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$833.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$798.00K	USD	1 Quarter
Proceeds received on notes from sale of assets	`ProceedsFromCollectionOfNotesReceivable`	$63.00K	USD	2 Qtrs
Proceeds received on notes from sale of assets	`ProceedsFromCollectionOfNotesReceivable`	$70.00K	USD	2 Qtrs
Proceeds received on life insurance policies	`ProceedsFromInsurancePremiumsCollected`	-	USD	2 Qtrs
Proceeds received on life insurance policies	`ProceedsFromInsurancePremiumsCollected`	$1.23M	USD	2 Qtrs
Premiums paid on life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$529.00K	USD	2 Qtrs
Premiums paid on life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$550.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-67.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.15M	USD	2 Qtrs
Payments for long-term debt	`RepaymentsOfLongTermDebt`	$13.79M	USD	2 Qtrs
Payments for long-term debt	`RepaymentsOfLongTermDebt`	$2.93M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$3.30M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$2.78M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.08M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.71M	USD	2 Qtrs
Net (decrease)/increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.68M	USD	2 Qtrs
Net (decrease)/increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.03M	USD	2 Qtrs
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$39.79M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$45.82M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$30.91M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$29.23M	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`	$45.82M	USD	Point-in-time
Cash and cash equivalents - end of quarter	`CashAndCashEquivalentsAtCarryingValue`	$30.91M	USD	Point-in-time
Cash and cash equivalents - end of quarter	`CashAndCashEquivalentsAtCarryingValue`	$29.23M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$7.70M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$8.71M	USD	2 Qtrs
Cash paid for interest, net	`InterestPaidNet`	$632.00K	USD	2 Qtrs
Cash paid for interest, net	`InterestPaidNet`	$489.00K	USD	2 Qtrs
Increase in property and equipment through accrued purchases	`FairValueOfAssetsAcquired`	$20.00K	USD	2 Qtrs
Increase in property and equipment through accrued purchases	`FairValueOfAssetsAcquired`	$50.00K	USD	2 Qtrs

Comprehensive Income 25 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$15.85M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$12.52M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$7.78M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$8.69M	USD	1 Quarter
Amortization of actuarial gain	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-86.00K	USD	2 Qtrs
Amortization of actuarial gain	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-15.00K	USD	1 Quarter
Amortization of actuarial gain	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-43.00K	USD	1 Quarter
Amortization of actuarial gain	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-31.00K	USD	2 Qtrs
Income tax effect on amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-10.00K	USD	1 Quarter
Income tax effect on amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-21.00K	USD	2 Qtrs
Income tax effect on amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-6.00K	USD	1 Quarter
Income tax effect on amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-11.00K	USD	2 Qtrs
Adjustments to net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-65.00K	USD	2 Qtrs
Adjustments to net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-20.00K	USD	2 Qtrs
Adjustments to net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-9.00K	USD	1 Quarter
Adjustments to net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-33.00K	USD	1 Quarter
Reclassification of tax effects due to the adoption of ASU 2018-02 (see Note 2)	`ReclassificationFromAociCurrentPeriodTax`	-	USD	2 Qtrs
Reclassification of tax effects due to the adoption of ASU 2018-02 (see Note 2)	`ReclassificationFromAociCurrentPeriodTax`	$111.00K	USD	1 Quarter
Reclassification of tax effects due to the adoption of ASU 2018-02 (see Note 2)	`ReclassificationFromAociCurrentPeriodTax`	$111.00K	USD	2 Qtrs
Reclassification of tax effects due to the adoption of ASU 2018-02 (see Note 2)	`ReclassificationFromAociCurrentPeriodTax`	-	USD	1 Quarter
Reclassification of tax effects due to the adoption of ASU 2018-02 (see Note 2)	`ReclassificationFromAociCurrentPeriodTax`	-	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$7.79M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$16.03M	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$8.73M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$12.54M	USD	2 Qtrs

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