10-Q Filing

HOOKER FURNISHINGS CORP CIK: 1077688 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001185185-19-001715`
Period End Date	20191031
Filing Date	20191213
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	hoft-20191103.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 64 Cash Flow Statement 84 Stockholders Equity 37 Comprehensive Income 32

Balance Sheet 76 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`	11.84M	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`	$11.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.45M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.84M	shares	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$92.60M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$112.56M	USD	Point-in-time
Inventories	`InventoryNet`	$103.61M	USD	Point-in-time
Inventories	`InventoryNet`	$105.20M	USD	Point-in-time
Income tax recoverable	`IncomeTaxesReceivable`	$2.35M	USD	Point-in-time
Income tax recoverable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.74M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$227.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$234.93M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$29.48M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$30.78M	USD	Point-in-time
Cash surrender value of life insurance policies	`CashSurrenderValueOfLifeInsurance`	$25.02M	USD	Point-in-time
Cash surrender value of life insurance policies	`CashSurrenderValueOfLifeInsurance`	$23.82M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$4.52M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$3.04M	USD	Point-in-time
Operating leases right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating leases right-of-use assets	`OperatingLeaseRightOfUseAsset`	$40.87M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$35.76M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$33.97M	USD	Point-in-time
Goodwill	`Goodwill`	$40.06M	USD	Point-in-time
Goodwill	`Goodwill`	$40.06M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.53M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.15M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$134.78M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$175.26M	USD	Point-in-time
Total assets	`Assets`	$402.44M	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`	$40.84M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$27.41M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$5.45M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$8.00M	USD	Point-in-time
Income tax accrual	`AccruedIncomeTaxesCurrent`	$3.16M	USD	Point-in-time
Income tax accrual	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$13.03M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$3.02M	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.39M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$3.56M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$3.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$64.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$62.03M	USD	Point-in-time
Long term debt	`LongTermDebtNoncurrent`	$29.63M	USD	Point-in-time
Long term debt	`LongTermDebtNoncurrent`	$25.25M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$10.61M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$11.51M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$35.30M	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`	$71.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$133.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$106.54M	USD	Point-in-time
Common stock, no par value, 20,000 shares authorized, 11,838 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, 11,838 and 11,785 shares issued and outstanding on each date	`CommonStockValue`	$51.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$213.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$218.13M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-65.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$247.00K	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$263.18M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$269.24M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$402.44M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$369.72M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$483.03M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$171.47M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$158.18M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$445.94M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$129.78M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$363.20M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$135.64M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$379.58M	USD	3 Qtrs
Gross profit	`GrossProfit`	$35.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$103.45M	USD	3 Qtrs
Gross profit	`GrossProfit`	$82.74M	USD	3 Qtrs
Gross profit	`GrossProfit`	$28.40M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.81M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$67.29M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.98M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$68.15M	USD	3 Qtrs
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$1.79M	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`	$596.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$33.51M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$4.99M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$13.67M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$12.26M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$200.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$215.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$309.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$275.00K	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`	$-316.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-986.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.90M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.69M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.99M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.11M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.83M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.50M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.77M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.07M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.18M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.92M	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.85	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.79	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$2.14	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.85	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$2.13	USD	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.78M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.76M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.79M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.76M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.82M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.78M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.78M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.82M	shares	1 Quarter
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`	$0.14	USD	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`	$0.45	USD	3 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$10.07M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.18M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.92M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.26M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.56M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.08M	USD	1 Quarter
Gain on pension settlement	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	3 Qtrs
Gain on pension settlement	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-520.00K	USD	1 Quarter
Gain on pension settlement	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-520.00K	USD	3 Qtrs
Gain on pension settlement	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	1 Quarter
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$271.00K	USD	3 Qtrs
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$66.00K	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefitIncludingTaxReserves`	$254.00K	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefitIncludingTaxReserves`	$1.46M	USD	3 Qtrs
Noncash restricted stock and performance awards	`ShareBasedCompensation`	$919.00K	USD	3 Qtrs
Noncash restricted stock and performance awards	`ShareBasedCompensation`	$891.00K	USD	3 Qtrs
Provision/(benefit from) for doubtful accounts and sales allowances	`ProvisionForDoubtfulAccounts`	$1.36M	USD	3 Qtrs
Provision/(benefit from) for doubtful accounts and sales allowances	`ProvisionForDoubtfulAccounts`	$-1.69M	USD	3 Qtrs
Gain on life insurance policies	`GainOnLifeInsurancePolicies`	$715.00K	USD	3 Qtrs
Gain on life insurance policies	`GainOnLifeInsurancePolicies`	$608.00K	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.59M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.04M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.59M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$16.86M	USD	3 Qtrs
Income tax recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$2.35M	USD	3 Qtrs
Income tax recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$638.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$484.00K	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.57M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.46M	USD	3 Qtrs
Accrued salaries, wages, and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-484.00K	USD	3 Qtrs
Accrued salaries, wages, and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.55M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.16M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.41M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.36M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$10.01M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$536.00K	USD	3 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$350.00K	USD	3 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$503.00K	USD	3 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$156.00K	USD	3 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-2.25M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$122.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.92M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.61M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.09M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.46M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.63M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.75M	USD	3 Qtrs
Proceeds received from sale of assets	`ProceedsFromCollectionOfNotesReceivable`	$99.00K	USD	3 Qtrs
Proceeds received from sale of assets	`ProceedsFromCollectionOfNotesReceivable`	$1.47M	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`	$558.00K	USD	3 Qtrs
Premiums paid on life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$620.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.84M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.76M	USD	3 Qtrs
Payments for long-term debt	`PaymentsOfDebtIssuanceCosts`	$15.68M	USD	3 Qtrs
Payments for long-term debt	`PaymentsOfDebtIssuanceCosts`	$4.39M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$4.95M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$5.32M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.71M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.62M	USD	3 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.47M	USD	3 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$13.06M	USD	3 Qtrs
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$30.91M	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`	$24.50M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$29.45M	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`	$11.44M	USD	Point-in-time
Cash and cash equivalents - end of quarter	`CashAndCashEquivalentsAtCarryingValue`	$24.50M	USD	Point-in-time
Cash and cash equivalents - end of quarter	`CashAndCashEquivalentsAtCarryingValue`	$29.45M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$6.75M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$9.66M	USD	3 Qtrs
Cash paid for interest, net	`InterestPaidNet`	$852.00K	USD	3 Qtrs
Cash paid for interest, net	`InterestPaidNet`	$973.00K	USD	3 Qtrs
Increase in lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Increase in lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$272.00K	USD	3 Qtrs
Increase in property and equipment through accrued purchases	`FairValueOfAssetsAcquired`	$104.00K	USD	3 Qtrs
Increase in property and equipment through accrued purchases	`FairValueOfAssetsAcquired`	$25.00K	USD	3 Qtrs

Stockholders Equity 37 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`	$-27.00K	USD	3 Qtrs
Unrealized gain loss on defined benefit plan, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-10.00K	USD	1 Quarter
Unrealized gain loss on defined benefit plan, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-31.00K	USD	3 Qtrs
Cash dividends paid and accrued, per share (in Dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.14	USD	3 Qtrs
Cash dividends paid and accrued, per share (in Dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	3 Qtrs
Gain on pension settlement, tax	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	-	USD	1 Quarter
Gain on pension settlement, tax	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	-	USD	3 Qtrs
Gain on pension settlement, tax	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$-124.00K	USD	3 Qtrs
Gain on pension settlement, tax	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$-124.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$269.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$250.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$263.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$229.46M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	11.79M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	11.84M	shares	Point-in-time
Net income	`NetIncomeLoss`	$10.07M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.18M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.92M	USD	1 Quarter
Gain on pension settlement, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-396.00K	USD	3 Qtrs
Prior year adjustment for ASU 2014-09 and 2018-02	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$210.00K	USD	3 Qtrs
Unrealized loss on defined benefit plan, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-98.00K	USD	3 Qtrs
Unrealized loss on defined benefit plan, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-84.00K	USD	3 Qtrs
Cash dividends paid and accrued	`Dividends`	$4.95M	USD	3 Qtrs
Cash dividends paid and accrued	`Dividends`	$5.32M	USD	3 Qtrs
Restricted stock grants, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-30.00K	USD	3 Qtrs
Restricted stock grants, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$344.00K	USD	3 Qtrs
Restricted stock compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensation`	$600.00K	USD	3 Qtrs
Restricted stock compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensation`	$450.00K	USD	3 Qtrs
Recognition of PSUs as equity-based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$684.00K	USD	3 Qtrs
Balance	`StockholdersEquity`	$269.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$250.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$263.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$229.46M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	11.79M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	11.84M	shares	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$10.07M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$9.33M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$25.18M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$3.92M	USD	1 Quarter
Gain on pension plan settlement	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	3 Qtrs
Gain on pension plan settlement	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-520.00K	USD	1 Quarter
Gain on pension plan settlement	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-520.00K	USD	3 Qtrs
Gain on pension plan settlement	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	1 Quarter
Income tax effect on settlement	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	-	USD	1 Quarter
Income tax effect on settlement	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	-	USD	3 Qtrs
Income tax effect on settlement	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$-124.00K	USD	3 Qtrs
Income tax effect on settlement	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$-124.00K	USD	1 Quarter
Amortization of actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-43.00K	USD	1 Quarter
Amortization of actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-129.00K	USD	3 Qtrs
Amortization of actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-37.00K	USD	1 Quarter
Amortization of actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-111.00K	USD	3 Qtrs
Income tax effect on amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-9.00K	USD	1 Quarter
Income tax effect on amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-27.00K	USD	3 Qtrs
Income tax effect on amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-10.00K	USD	1 Quarter
Income tax effect on amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-31.00K	USD	3 Qtrs
Adjustments to net periodic benefit cost	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-33.00K	USD	1 Quarter
Adjustments to net periodic benefit cost	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$312.00K	USD	3 Qtrs
Adjustments to net periodic benefit cost	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-98.00K	USD	3 Qtrs
Adjustments to net periodic benefit cost	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$368.00K	USD	1 Quarter
Reclassification of tax effects due to the adoption of ASU 2018-02	`OtherComprehensiveIncomeReclassificationAdjustmentFromAOCI`	$111.00K	USD	3 Qtrs
Reclassification of tax effects due to the adoption of ASU 2018-02	`OtherComprehensiveIncomeReclassificationAdjustmentFromAOCI`	-	USD	3 Qtrs
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`	-	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$3.55M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$25.39M	USD	3 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$9.37M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$9.76M	USD	3 Qtrs

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