10-Q Filing

HOOKER FURNISHINGS CORP CIK: 1077688 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001185185-19-000884`
Period End Date	20190430
Filing Date	20190614
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	hoft-20190505.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 32 Cash Flow Statement 70 Stockholders Equity 28 Comprehensive Income 12

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`	11.79M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.82M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.25M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.79M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.82M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.91M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$78.24M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$112.56M	USD	Point-in-time
Inventories	`InventoryNet`	$105.20M	USD	Point-in-time
Inventories	`InventoryNet`	$110.77M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.74M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$234.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$224.22M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$30.64M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$29.48M	USD	Point-in-time
Cash surrender value of life insurance policies	`CashSurrenderValueOfLifeInsurance`	$23.82M	USD	Point-in-time
Cash surrender value of life insurance policies	`CashSurrenderValueOfLifeInsurance`	$24.53M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$4.52M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$2.17M	USD	Point-in-time
Operating leases right-of-use assets	`OperatingLeaseRightOfUseAsset`	$43.89M	USD	Point-in-time
Operating leases right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$35.16M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$35.76M	USD	Point-in-time
Goodwill	`Goodwill`	$40.06M	USD	Point-in-time
Goodwill	`Goodwill`	$40.06M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.25M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.15M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$177.70M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$134.78M	USD	Point-in-time
Total assets	`Assets`	$401.92M	USD	Point-in-time
Total assets	`Assets`	$369.72M	USD	Point-in-time
Current portion of term loans	`LongTermDebtCurrent`	$5.83M	USD	Point-in-time
Current portion of term loans	`LongTermDebtCurrent`	$5.83M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$33.42M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$40.84M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$8.00M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$4.74M	USD	Point-in-time
Income tax accrual	`AccruedIncomeTaxesCurrent`	$1.29M	USD	Point-in-time
Income tax accrual	`AccruedIncomeTaxesCurrent`	$3.16M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$6.14M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$3.02M	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.85M	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$3.56M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$2.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$60.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$64.42M	USD	Point-in-time
Long term debt	`LongTermDebtNoncurrent`	$29.63M	USD	Point-in-time
Long term debt	`LongTermDebtNoncurrent`	$28.17M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$10.79M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$11.51M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$38.17M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$984.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$42.12M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$77.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$106.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$137.30M	USD	Point-in-time
Common stock, no par value, 20,000 shares authorized, 11,816 and 11,785 shares issued and outstanding on each date	`CommonStockValue`	$49.55M	USD	Point-in-time
Common stock, no par value, 20,000 shares authorized, 11,816 and 11,785 shares issued and outstanding on each date	`CommonStockValue`	$50.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$213.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$213.60M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$275.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$247.00K	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$264.62M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$263.18M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$401.92M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$369.72M	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$142.89M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$135.52M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$110.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$110.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$25.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$31.97M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$21.99M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.02M	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$596.00K	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$596.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$9.38M	USD	1 Quarter
Other (expense)/income, net	`OtherNonoperatingIncomeExpense`	$5.00K	USD	1 Quarter
Other (expense)/income, net	`OtherNonoperatingIncomeExpense`	$-62.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-382.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-341.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.85M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$515.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.99M	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.77M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.75M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.77M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.80M	shares	1 Quarter
Cash dividends declared per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Cash dividends declared per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$7.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.99M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.83M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.72M	USD	1 Quarter
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$19.00K	USD	1 Quarter
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$274.00K	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefitIncludingTaxReserves`	$1.64M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefitIncludingTaxReserves`	$2.34M	USD	1 Quarter
Noncash restricted stock and performance awards	`ShareBasedCompensation`	$343.00K	USD	1 Quarter
Noncash restricted stock and performance awards	`ShareBasedCompensation`	$463.00K	USD	1 Quarter
Provision/(benefit from) for doubtful accounts and sales allowances	`ProvisionForDoubtfulAccounts`	$-1.99M	USD	1 Quarter
Provision/(benefit from) for doubtful accounts and sales allowances	`ProvisionForDoubtfulAccounts`	$862.00K	USD	1 Quarter
Gain on life insurance policies	`GainOnLifeInsurancePolicies`	$508.00K	USD	1 Quarter
Gain on life insurance policies	`GainOnLifeInsurancePolicies`	$555.00K	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-33.45M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-20.61M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$321.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$5.56M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.19M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$190.00K	USD	1 Quarter
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.04M	USD	1 Quarter
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.16M	USD	1 Quarter
Accrued salaries, wages, and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.00M	USD	1 Quarter
Accrued salaries, wages, and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.27M	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$189.00K	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.87M	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$387.00K	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$3.12M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-167.00K	USD	1 Quarter
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$424.00K	USD	1 Quarter
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-664.00K	USD	1 Quarter
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-43.00K	USD	1 Quarter
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$51.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$39.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.58M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.29M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$370.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.53M	USD	1 Quarter
Proceeds received on notes from sale of assets	`ProceedsFromCollectionOfNotesReceivable`	$30.00K	USD	1 Quarter
Proceeds received on notes from sale of assets	`ProceedsFromCollectionOfNotesReceivable`	$1.45M	USD	1 Quarter
Proceeds received on life insurance policies	`ProceedsFromInsurancePremiumsCollected`	-	USD	1 Quarter
Proceeds received on life insurance policies	`ProceedsFromInsurancePremiumsCollected`	$1.10M	USD	1 Quarter
Premiums paid on life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$157.00K	USD	1 Quarter
Premiums paid on life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$155.00K	USD	1 Quarter
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-235.00K	USD	1 Quarter
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$604.00K	USD	1 Quarter
Payments for long-term debt	`PaymentsOfDebtIssuanceCosts`	$11.89M	USD	1 Quarter
Payments for long-term debt	`PaymentsOfDebtIssuanceCosts`	$1.46M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$1.65M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$1.77M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.23M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.54M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$15.64M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$16.82M	USD	1 Quarter
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$28.25M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$11.44M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$46.56M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$30.91M	USD	Point-in-time
Cash and cash equivalents - end of quarter	`CashAndCashEquivalentsAtCarryingValue`	$28.25M	USD	Point-in-time
Cash and cash equivalents - end of quarter	`CashAndCashEquivalentsAtCarryingValue`	$11.44M	USD	Point-in-time
Cash and cash equivalents - end of quarter	`CashAndCashEquivalentsAtCarryingValue`	$46.56M	USD	Point-in-time
Cash and cash equivalents - end of quarter	`CashAndCashEquivalentsAtCarryingValue`	$30.91M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$38.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$23.00K	USD	1 Quarter
Cash paid for interest, net	`InterestPaidNet`	$329.00K	USD	1 Quarter
Cash paid for interest, net	`InterestPaidNet`	$324.00K	USD	1 Quarter
Increase in property and equipment through accrued purchases	`FairValueOfAssetsAcquired`	$166.00K	USD	1 Quarter
Increase in property and equipment through accrued purchases	`FairValueOfAssetsAcquired`	$743.00K	USD	1 Quarter

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain loss on defined benefit plan, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-9.00K	USD	1 Quarter
Unrealized gain loss on defined benefit plan, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-11.00K	USD	1 Quarter
Cash dividends paid and accrued, per share	`CommonStockDividendsPerShareCashPaid`	$0.14	USD	1 Quarter
Cash dividends paid and accrued, per share	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	1 Quarter
Balance	`StockholdersEquity`	$229.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$264.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$263.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$235.32M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	11.79M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	11.82M	shares	Point-in-time
Net income	`NetIncomeLoss`	$7.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.99M	USD	1 Quarter
Prior year adjustment for ASU 2014-09 and 2018-02	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$210.00K	USD	1 Quarter
Unrealized loss on defined benefit plan, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-32.00K	USD	1 Quarter
Unrealized loss on defined benefit plan, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-28.00K	USD	1 Quarter
Cash dividends paid and accrued	`Dividends`	$1.77M	USD	1 Quarter
Cash dividends paid and accrued	`Dividends`	$1.65M	USD	1 Quarter
Restricted stock grants, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$344.00K	USD	1 Quarter
Restricted stock grants, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$6.00K	USD	1 Quarter
Restricted stock compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensation`	$106.00K	USD	1 Quarter
Restricted stock compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensation`	$174.00K	USD	1 Quarter
Recognition of PSUs as equity-based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$681.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$229.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$264.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$263.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$235.32M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	11.79M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	11.82M	shares	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$7.15M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.99M	USD	1 Quarter
Amortization of actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-37.00K	USD	1 Quarter
Amortization of actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-43.00K	USD	1 Quarter
Income tax effect on amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-9.00K	USD	1 Quarter
Income tax effect on amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-11.00K	USD	1 Quarter
Adjustments to net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-32.00K	USD	1 Quarter
Adjustments to net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-28.00K	USD	1 Quarter
Reclassification of tax effects due to the adoption of ASU 2018-02	`OtherComprehensiveIncomeReclassificationAdjustmentFromAOCI`	-	USD	1 Quarter
Reclassification of tax effects due to the adoption of ASU 2018-02	`OtherComprehensiveIncomeReclassificationAdjustmentFromAOCI`	$111.00K	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$7.30M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$2.02M	USD	1 Quarter

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