10-Q Filing

HOOKER FURNISHINGS CORP CIK: 1077688 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001185185-20-001048`
Period End Date	20200430
Filing Date	20200727
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	hoft-20200503.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 47 Cash Flow Statement 77 Stockholders Equity 30 Comprehensive Income 12

Balance Sheet 73 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`	11.87M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.84M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.44M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.87M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.84M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.25M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$63.85M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$87.65M	USD	Point-in-time
Inventories	`InventoryNet`	$92.81M	USD	Point-in-time
Inventories	`InventoryNet`	$82.05M	USD	Point-in-time
Income tax recoverable	`IncomeTaxesReceivable`	$751.00K	USD	Point-in-time
Income tax recoverable	`IncomeTaxesReceivable`	$1.62M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.72M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$221.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$204.31M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$29.91M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$29.26M	USD	Point-in-time
Cash surrender value of life insurance policies	`CashSurrenderValueOfLifeInsurance`	$25.60M	USD	Point-in-time
Cash surrender value of life insurance policies	`CashSurrenderValueOfLifeInsurance`	$24.89M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$2.88M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$12.90M	USD	Point-in-time
Operating leases right-of-use assets	`OperatingLeaseRightOfUseAsset`	$39.51M	USD	Point-in-time
Operating leases right-of-use assets	`OperatingLeaseRightOfUseAsset`	$37.79M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$28.02M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$33.37M	USD	Point-in-time
Goodwill	`Goodwill`	$40.06M	USD	Point-in-time
Goodwill	`Goodwill`	$490.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.11M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.12M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$171.74M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$135.18M	USD	Point-in-time
Total assets	`Assets`	$393.71M	USD	Point-in-time
Total assets	`Assets`	$339.48M	USD	Point-in-time
Total assets	`Assets`	$393.71M	USD	Point-in-time
Current portion of term loans	`LongTermDebtCurrent`	$5.83M	USD	Point-in-time
Current portion of term loans	`LongTermDebtCurrent`	$28.17M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$13.40M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$25.49M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.27M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$4.93M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$3.35M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$4.02M	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.16M	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.31M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$2.49M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$4.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$50.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$57.51M	USD	Point-in-time
Long term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long term debt	`LongTermDebtNoncurrent`	$24.28M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$11.31M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$11.38M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$32.58M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$33.79M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$43.89M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$69.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$119.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$101.40M	USD	Point-in-time
Common stock, no par value, 20,000 shares authorized, 11,871 and 11,838 shares issued and outstanding on each date	`CommonStockValue`	$52.19M	USD	Point-in-time
Common stock, no par value, 20,000 shares authorized, 11,871 and 11,838 shares issued and outstanding on each date	`CommonStockValue`	$51.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$223.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$186.54M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-649.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-713.00K	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$238.08M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$274.12M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$393.71M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$339.48M	USD	Point-in-time

Income Statement 47 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$135.52M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$104.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$85.94M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$110.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$18.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$25.52M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$19.18M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.02M	USD	1 Quarter
Goodwill impairment charges	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment charges	`GoodwillImpairmentLoss`	$39.57M	USD	1 Quarter
Trade name impairment charges	`AssetImpairmentCharges`	$4.75M	USD	1 Quarter
Trade name impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$596.00K	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$596.00K	USD	1 Quarter
Operating (loss)/income	`OperatingIncomeLoss`	$-45.44M	USD	1 Quarter
Operating (loss)/income	`OperatingIncomeLoss`	$2.90M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-62.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-42.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-208.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-341.00K	USD	1 Quarter
(Loss)/income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-45.69M	USD	1 Quarter
(Loss)/income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.50M	USD	1 Quarter
Income tax (benefit)/expense	`IncomeTaxExpenseBenefit`	$-10.87M	USD	1 Quarter
Income tax (benefit)/expense	`IncomeTaxExpenseBenefit`	$515.00K	USD	Annual
Income tax (benefit)/expense	`IncomeTaxExpenseBenefit`	$515.00K	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-34.82M	USD	Annual
Net (loss)/income	`NetIncomeLoss`	$1.99M	USD	Annual
Net (loss)/income	`NetIncomeLoss`	$-34.82M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$1.99M	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.17	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-2.95	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-2.95	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-2.95	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-2.95	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.80M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.77M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.80M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.77M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.80M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.80M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.80M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.80M	shares	Annual
Cash dividends declared per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.16	USD	1 Quarter
Cash dividends declared per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net (loss)/income	`NetIncomeLoss`	$-34.82M	USD	Annual
Net (loss)/income	`NetIncomeLoss`	$1.99M	USD	Annual
Net (loss)/income	`NetIncomeLoss`	$-34.82M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$1.99M	USD	1 Quarter
Goodwill and intangible asset impairment charges	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Goodwill and intangible asset impairment charges	`GoodwillAndIntangibleAssetImpairment`	$44.32M	USD	1 Quarter
Goodwill and intangible asset impairment charges	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.72M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.69M	USD	1 Quarter
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$274.00K	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefitIncludingTaxReserves`	$2.34M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefitIncludingTaxReserves`	$-10.04M	USD	1 Quarter
Noncash restricted stock and performance awards	`ShareBasedCompensation`	$463.00K	USD	1 Quarter
Noncash restricted stock and performance awards	`ShareBasedCompensation`	$605.00K	USD	1 Quarter
(Benefit from)/provision for doubtful accounts and sales allowances	`ProvisionForDoubtfulAccounts`	$862.00K	USD	1 Quarter
(Benefit from)/provision for doubtful accounts and sales allowances	`ProvisionForDoubtfulAccounts`	$-328.00K	USD	1 Quarter
Gain on life insurance policies	`GainOnLifeInsurancePolicies`	$555.00K	USD	1 Quarter
Gain on life insurance policies	`GainOnLifeInsurancePolicies`	$571.00K	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-33.45M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-24.13M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-10.76M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$5.56M	USD	1 Quarter
Income tax recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$867.00K	USD	1 Quarter
Income tax recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.19M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.47M	USD	1 Quarter
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.16M	USD	1 Quarter
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.15M	USD	1 Quarter
Accrued salaries, wages, and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.66M	USD	1 Quarter
Accrued salaries, wages, and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.27M	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.87M	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$3.12M	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$673.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-167.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$367.00K	USD	1 Quarter
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-664.00K	USD	1 Quarter
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.72M	USD	1 Quarter
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$12.00K	USD	1 Quarter
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$51.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.29M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.92M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.53M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$380.00K	USD	1 Quarter
Proceeds received on notes from sale of assets	`ProceedsFromCollectionOfNotesReceivable`	$1.45M	USD	1 Quarter
Proceeds received on notes from sale of assets	`ProceedsFromCollectionOfNotesReceivable`	-	USD	1 Quarter
Premiums paid on life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$162.00K	USD	1 Quarter
Premiums paid on life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$157.00K	USD	1 Quarter
Proceeds received on life insurance policies	`ProceedsFromInsurancePremiumsCollected`	-	USD	1 Quarter
Proceeds received on life insurance policies	`ProceedsFromInsurancePremiumsCollected`	$673.00K	USD	1 Quarter
Net cash provided/(used in) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-235.00K	USD	1 Quarter
Net cash provided/(used in) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$131.00K	USD	1 Quarter
Payments for long-term debt	`RepaymentsOfLongTermDebt`	$1.95M	USD	1 Quarter
Payments for long-term debt	`RepaymentsOfLongTermDebt`	$1.46M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$1.77M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$1.89M	USD	1 Quarter
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.85M	USD	1 Quarter
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.23M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$15.21M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$16.82M	USD	1 Quarter
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$36.03M	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`	$51.24M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$28.25M	USD	Point-in-time
Cash and cash equivalents - end of quarter	`CashAndCashEquivalentsAtCarryingValue`	$36.03M	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`	$51.24M	USD	Point-in-time
Cash and cash equivalents - end of quarter	`CashAndCashEquivalentsAtCarryingValue`	$28.25M	USD	Point-in-time
Cash paid for interest, net	`InterestPaidNet`	$329.00K	USD	1 Quarter
Cash paid for interest, net	`InterestPaidNet`	$240.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$38.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$43.00K	USD	1 Quarter
Decrease in lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.00K	USD	1 Quarter
Decrease in lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter
Increase in property and equipment through accrued purchases	`FairValueOfAssetsAcquired`	$51.00K	USD	1 Quarter
Increase in property and equipment through accrued purchases	`FairValueOfAssetsAcquired`	$743.00K	USD	1 Quarter

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain loss on defined benefit plan, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-20.00K	USD	1 Quarter
Unrealized gain loss on defined benefit plan, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-9.00K	USD	1 Quarter
Cash dividends paid and accrued, per share	`CommonStockDividendsPerShareCashPaid`	$0.16	USD	1 Quarter
Cash dividends paid and accrued, per share	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	1 Quarter
Balance	`StockholdersEquity`	$274.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$263.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$264.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$238.08M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	11.87M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	11.84M	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-34.82M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.99M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-34.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.99M	USD	1 Quarter
Unrealized gain loss on defined benefit plan, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-64.00K	USD	1 Quarter
Unrealized gain loss on defined benefit plan, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-28.00K	USD	1 Quarter
Cash dividends paid and accrued	`Dividends`	$1.89M	USD	1 Quarter
Cash dividends paid and accrued	`Dividends`	$1.77M	USD	1 Quarter
Restricted stock grants, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$344.00K	USD	1 Quarter
Restricted stock grants, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$169.00K	USD	1 Quarter
Restricted stock compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensation`	$174.00K	USD	1 Quarter
Restricted stock compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensation`	$218.00K	USD	1 Quarter
Recognition of PSUs as equity-based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$218.00K	USD	1 Quarter
Recognition of PSUs as equity-based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$681.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$274.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$263.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$264.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$238.08M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	11.87M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	11.84M	shares	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net (loss)/Income	`NetIncomeLoss`	$-34.82M	USD	Annual
Net (loss)/Income	`NetIncomeLoss`	$1.99M	USD	Annual
Net (loss)/Income	`NetIncomeLoss`	$-34.82M	USD	1 Quarter
Net (loss)/Income	`NetIncomeLoss`	$1.99M	USD	1 Quarter
Amortization of actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-37.00K	USD	1 Quarter
Amortization of actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-84.00K	USD	1 Quarter
Income tax effect on amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-20.00K	USD	1 Quarter
Income tax effect on amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-9.00K	USD	1 Quarter
Adjustments to net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-64.00K	USD	1 Quarter
Adjustments to net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-28.00K	USD	1 Quarter
Total Comprehensive (Loss)/Income	`ComprehensiveIncomeNetOfTax`	$-34.76M	USD	1 Quarter
Total Comprehensive (Loss)/Income	`ComprehensiveIncomeNetOfTax`	$2.02M	USD	1 Quarter

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