10-Q Filing

HOOKER FURNISHINGS CORP CIK: 1077688 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001185185-18-002124`
Period End Date	20181031
Filing Date	20181206
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	hoft-20181028.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 64 Cash Flow Statement 84 Comprehensive Income 25

Balance Sheet 74 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`	11.76M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.79M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.36M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.76M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.79M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.79M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$86.98M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$92.46M	USD	Point-in-time
Inventories	`InventoryNet`	$84.46M	USD	Point-in-time
Inventories	`InventoryNet`	$100.74M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.67M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.31M	USD	Point-in-time
Insurance proceeds receivable	`InsuranceSettlementsReceivable`	-	USD	Point-in-time
Insurance proceeds receivable	`InsuranceSettlementsReceivable`	$4.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$227.84M	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`	$28.11M	USD	Point-in-time
Cash surrender value of life insurance policies	`CashSurrenderValueOfLifeInsurance`	$23.50M	USD	Point-in-time
Cash surrender value of life insurance policies	`CashSurrenderValueOfLifeInsurance`	$23.62M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$3.26M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$2.98M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$36.35M	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`	$1.45M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.23M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$132.44M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$136.57M	USD	Point-in-time
Total assets	`Assets`	$360.28M	USD	Point-in-time
Total assets	`Assets`	$349.72M	USD	Point-in-time
Current portion of term loans	`LongTermDebtCurrent`	$6.11M	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`	$38.35M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$9.22M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$9.02M	USD	Point-in-time
Income tax accrual	`AccruedIncomeTaxesCurrent`	$1.42M	USD	Point-in-time
Income tax accrual	`AccruedIncomeTaxesCurrent`	$3.71M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiability`	$3.95M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiability`	$3.48M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$3.46M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$2.89M	USD	Point-in-time
Legal contingency	`LossContingencyAccrualAtCarryingValue`	-	USD	Point-in-time
Legal contingency	`LossContingencyAccrualAtCarryingValue`	$4.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$59.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$65.85M	USD	Point-in-time
Long term debt	`LongTermDebtNoncurrent`	$45.78M	USD	Point-in-time
Long term debt	`LongTermDebtNoncurrent`	$31.57M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$11.16M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$11.43M	USD	Point-in-time
Pension plan	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$2.44M	USD	Point-in-time
Pension plan	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.00M	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`	$44.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$120.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$109.86M	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`	$49.39M	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`	$200.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$180.12M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$368.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$577.00K	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$229.46M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$250.42M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$360.28M	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`	$157.93M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$171.47M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$445.11M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$483.03M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$123.66M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$135.64M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$379.58M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$349.58M	USD	3 Qtrs
Gross profit	`GrossProfit`	$34.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$95.54M	USD	3 Qtrs
Gross profit	`GrossProfit`	$35.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$103.45M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.32M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$63.75M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$68.15M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.98M	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$1.29M	USD	3 Qtrs
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$1.79M	USD	3 Qtrs
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$596.00K	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$624.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$11.34M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$30.50M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$12.26M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$33.51M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$659.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$200.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$199.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$275.00K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-860.00K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-1.10M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-354.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-327.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.21M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.11M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.30M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.69M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.57M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.50M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.01M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.73M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.18M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.20M	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.79	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$2.14	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$1.70	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$2.13	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$1.69	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.68M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.76M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.60M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.76M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.78M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.70M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.78M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.63M	shares	3 Qtrs
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`	$0.42	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`	$0.14	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`	$9.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.18M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.56M	USD	3 Qtrs
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$66.00K	USD	3 Qtrs
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$37.00K	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefitIncludingTaxReserves`	$254.00K	USD	3 Qtrs
Deferred income tax expense	`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`	$919.00K	USD	3 Qtrs
(Benefit from)/provision for doubtful accounts and sales allowances	`ProvisionForDoubtfulAccounts`	$125.00K	USD	3 Qtrs
(Benefit from)/provision for doubtful accounts and sales allowances	`ProvisionForDoubtfulAccounts`	$-1.69M	USD	3 Qtrs
Gain on life insurance policies	`GainOnLifeInsurancePolicies`	$608.00K	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`	$-8.15M	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`	$16.86M	USD	3 Qtrs
Prepaid expenses, other current assets and insurance proceeds receivable	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$484.00K	USD	3 Qtrs
Prepaid expenses, other current assets and insurance proceeds receivable	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$836.00K	USD	3 Qtrs
Trade accounts payable and legal contingency	`IncreaseDecreaseInAccountsPayable`	$-3.53M	USD	3 Qtrs
Trade accounts payable and legal contingency	`IncreaseDecreaseInAccountsPayable`	$5.57M	USD	3 Qtrs
Accrued salaries, wages, and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-484.00K	USD	3 Qtrs
Accrued salaries, wages, and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-539.00K	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.41M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.32M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.31M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-470.00K	USD	3 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$503.00K	USD	3 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-254.00K	USD	3 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-2.25M	USD	3 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-435.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$122.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$267.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.92M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.07M	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$32.65M	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$993.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.63M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.71M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.46M	USD	3 Qtrs
Proceeds received on notes from sale of assets	`ProceedsFromCollectionOfNotesReceivable`	$99.00K	USD	3 Qtrs
Proceeds received on notes from sale of assets	`ProceedsFromCollectionOfNotesReceivable`	$98.00K	USD	3 Qtrs
Proceeds received on life insurance policies	`ProceedsFromInsurancePremiumsCollected`	$1.23M	USD	3 Qtrs
Proceeds received on life insurance policies	`ProceedsFromInsurancePremiumsCollected`	-	USD	3 Qtrs
Premiums paid on life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$639.00K	USD	3 Qtrs
Premiums paid on life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$620.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.76M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.90M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	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`	$15.68M	USD	3 Qtrs
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$39.00K	USD	3 Qtrs
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$4.95M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$4.17M	USD	3 Qtrs
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.62M	USD	3 Qtrs
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.40M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.47M	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`	$30.91M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$29.45M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$39.79M	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`	$30.91M	USD	Point-in-time
Cash and cash equivalents - end of quarter	`CashAndCashEquivalentsAtCarryingValue`	$29.45M	USD	Point-in-time
Cash and cash equivalents - end of quarter	`CashAndCashEquivalentsAtCarryingValue`	$39.79M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$14.10M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$9.66M	USD	3 Qtrs
Cash paid for interest, net	`InterestPaidNet`	$973.00K	USD	3 Qtrs
Cash paid for interest, net	`InterestPaidNet`	$754.00K	USD	3 Qtrs
Acquisition cost paid in common stock	`StockIssued1`	$8.40M	USD	3 Qtrs
Acquisition cost paid in common stock	`StockIssued1`	-	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`	$104.00K	USD	3 Qtrs

Comprehensive Income 25 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$19.73M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$9.33M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$25.18M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$7.20M	USD	1 Quarter
Amortization of actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-46.00K	USD	3 Qtrs
Amortization of actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-15.00K	USD	1 Quarter
Amortization of actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-129.00K	USD	3 Qtrs
Amortization of actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-43.00K	USD	1 Quarter
Income tax effect on amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-10.00K	USD	1 Quarter
Income tax effect on amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-5.00K	USD	1 Quarter
Income tax effect on amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-17.00K	USD	3 Qtrs
Income tax effect on amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-31.00K	USD	3 Qtrs
Adjustments to net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-98.00K	USD	3 Qtrs
Adjustments to net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-33.00K	USD	1 Quarter
Adjustments to net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-29.00K	USD	3 Qtrs
Adjustments to net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-10.00K	USD	1 Quarter
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`	$111.00K	USD	1 Quarter
Reclassification of tax effects due to the adoption of ASU 2018-02 (see Note 2)	`ReclassificationFromAociCurrentPeriodTax`	$111.00K	USD	3 Qtrs
Reclassification of tax effects due to the adoption of ASU 2018-02 (see Note 2)	`ReclassificationFromAociCurrentPeriodTax`	-	USD	3 Qtrs
Reclassification of tax effects due to the adoption of ASU 2018-02 (see Note 2)	`ReclassificationFromAociCurrentPeriodTax`	-	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$9.37M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$25.39M	USD	3 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$19.75M	USD	3 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$7.21M	USD	1 Quarter

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