10-Q Filing

HOOKER FURNISHINGS CORP CIK: 1077688 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001185185-20-001295`
Period End Date	20200731
Filing Date	20200909
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	hookerfurn20200802_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 72 Cash Flow Statement 81 Stockholders Equity 32 Comprehensive Income 20

Balance Sheet 77 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`	11.89M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.84M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.21M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.89M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.29M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	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
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$67.11M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$87.65M	USD	Point-in-time
Inventories	`InventoryNet`	$67.71M	USD	Point-in-time
Inventories	`InventoryNet`	$92.81M	USD	Point-in-time
Income tax recoverable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income tax recoverable	`IncomeTaxesReceivable`	$751.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.33M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$223.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$221.97M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$29.91M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$28.27M	USD	Point-in-time
Cash surrender value of life insurance policies	`CashSurrenderValueOfLifeInsurance`	$24.90M	USD	Point-in-time
Cash surrender value of life insurance policies	`CashSurrenderValueOfLifeInsurance`	$24.89M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$14.04M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$2.88M	USD	Point-in-time
Operating leases right-of-use assets	`OperatingLeaseRightOfUseAsset`	$37.99M	USD	Point-in-time
Operating leases right-of-use assets	`OperatingLeaseRightOfUseAsset`	$39.51M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$27.43M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$33.37M	USD	Point-in-time
Goodwill	`Goodwill`	$490.00K	USD	Point-in-time
Goodwill	`Goodwill`	$40.06M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.19M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$134.31M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$171.74M	USD	Point-in-time
Total assets	`Assets`	$393.71M	USD	Point-in-time
Total assets	`Assets`	$393.71M	USD	Point-in-time
Total assets	`Assets`	$357.68M	USD	Point-in-time
Current portion of term loans	`LongTermDebtCurrent`	$27.20M	USD	Point-in-time
Current portion of term loans	`LongTermDebtCurrent`	$5.83M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$25.49M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$24.14M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$4.93M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$4.21M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$975.00K	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$3.35M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$4.33M	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.31M	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.84M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$4.21M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$3.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$50.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$71.04M	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`	$11.38M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$11.23M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$33.79M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$32.41M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$538.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$69.46M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$44.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$119.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$115.22M	USD	Point-in-time
Common stock, no par value, 20,000 shares authorized, 11,890 and 11,838 shares issued and outstanding on each date	`CommonStockValue`	$52.63M	USD	Point-in-time
Common stock, no par value, 20,000 shares authorized, 11,890 and 11,838 shares issued and outstanding on each date	`CommonStockValue`	$51.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$190.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$223.25M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-585.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-713.00K	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$274.12M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$242.45M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$357.68M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$393.71M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$235.13M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$287.77M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$152.25M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$130.54M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$233.42M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$123.42M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$189.48M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$103.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$27.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$54.34M	USD	2 Qtrs
Gross profit	`GrossProfit`	$45.65M	USD	2 Qtrs
Gross profit	`GrossProfit`	$28.83M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.46M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$44.48M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.89M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$38.07M	USD	2 Qtrs
Goodwill impairment charges	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill impairment charges	`GoodwillImpairmentLoss`	$39.57M	USD	2 Qtrs
Goodwill impairment charges	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment charges	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Trade name impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Trade name impairment charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Trade name impairment charges	`AssetImpairmentCharges`	$4.75M	USD	2 Qtrs
Trade name impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$1.19M	USD	2 Qtrs
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$596.00K	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$596.00K	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$1.19M	USD	2 Qtrs
Operating income / (loss)	`OperatingIncomeLoss`	$8.67M	USD	2 Qtrs
Operating income / (loss)	`OperatingIncomeLoss`	$5.77M	USD	1 Quarter
Operating income / (loss)	`OperatingIncomeLoss`	$-37.93M	USD	2 Qtrs
Operating income / (loss)	`OperatingIncomeLoss`	$7.51M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-32.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-51.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-10.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-94.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-327.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-328.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-118.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-669.00K	USD	2 Qtrs
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.41M	USD	1 Quarter
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.38M	USD	1 Quarter
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.91M	USD	2 Qtrs
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-38.30M	USD	2 Qtrs
Income tax expense / (benefit)	`IncomeTaxExpenseBenefit`	$1.25M	USD	1 Quarter
Income tax expense / (benefit)	`IncomeTaxExpenseBenefit`	$1.61M	USD	1 Quarter
Income tax expense / (benefit)	`IncomeTaxExpenseBenefit`	$-9.26M	USD	2 Qtrs
Income tax expense / (benefit)	`IncomeTaxExpenseBenefit`	$1.76M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$5.77M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-29.05M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$4.16M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$6.15M	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-2.46	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.52	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-2.46	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.78M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.79M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.81M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.82M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.81M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.81M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.85M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.81M	shares	2 Qtrs
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`	$0.30	USD	2 Qtrs
Cash dividends declared per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.32	USD	2 Qtrs
Cash dividends declared per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net (loss)/income	`NetIncomeLoss`	$5.77M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-29.05M	USD	2 Qtrs
Net (loss)/income	`NetIncomeLoss`	$4.16M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$6.15M	USD	2 Qtrs
Goodwill and intangible asset impairment charges	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Goodwill and intangible asset impairment charges	`GoodwillAndIntangibleAssetImpairment`	$44.32M	USD	2 Qtrs
Goodwill and intangible asset impairment charges	`GoodwillAndIntangibleAssetImpairment`	-	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.37M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.47M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.75M	USD	1 Quarter
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$285.00K	USD	2 Qtrs
Deferred income tax (benefit) / expense	`DeferredIncomeTaxExpenseBenefitIncludingTaxReserves`	$2.15M	USD	2 Qtrs
Deferred income tax (benefit) / expense	`DeferredIncomeTaxExpenseBenefitIncludingTaxReserves`	$-10.66M	USD	2 Qtrs
Noncash restricted stock and performance awards	`ShareBasedCompensation`	$558.00K	USD	2 Qtrs
Noncash restricted stock and performance awards	`ShareBasedCompensation`	$1.05M	USD	2 Qtrs
Provision for doubtful accounts and sales allowances	`ProvisionForDoubtfulAccounts`	$3.40M	USD	2 Qtrs
Provision for doubtful accounts and sales allowances	`ProvisionForDoubtfulAccounts`	$1.05M	USD	2 Qtrs
Gain on life insurance policies	`GainOnLifeInsurancePolicies`	$624.00K	USD	2 Qtrs
Gain on life insurance policies	`GainOnLifeInsurancePolicies`	$651.00K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-17.14M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-25.21M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-25.11M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.39M	USD	2 Qtrs
Income tax recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-751.00K	USD	2 Qtrs
Income tax recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$3.86M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.26M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.19M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.06M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.39M	USD	2 Qtrs
Accrued salaries, wages, and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.86M	USD	2 Qtrs
Accrued salaries, wages, and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-726.00K	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$975.00K	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.16M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$977.00K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$2.48M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$678.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$187.00K	USD	2 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.03M	USD	2 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-867.00K	USD	2 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$145.00K	USD	2 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$20.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$53.17M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.01M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.13M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.66M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$484.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$103.00K	USD	1 Quarter
Proceeds received on notes from sale of assets	`ProceedsFromCollectionOfNotesReceivable`	$1.46M	USD	2 Qtrs
Proceeds received on notes from sale of assets	`ProceedsFromCollectionOfNotesReceivable`	-	USD	2 Qtrs
Premiums paid on life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$453.00K	USD	2 Qtrs
Premiums paid on life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$489.00K	USD	2 Qtrs
Proceeds received on life insurance policies	`ProceedsFromInsurancePremiumsCollected`	$673.00K	USD	2 Qtrs
Proceeds received on life insurance policies	`ProceedsFromInsurancePremiumsCollected`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-264.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.69M	USD	2 Qtrs
Payments for long-term debt	`RepaymentsOfLongTermDebt`	$2.93M	USD	2 Qtrs
Payments for long-term debt	`RepaymentsOfLongTermDebt`	$2.93M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$3.54M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$3.80M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.47M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.72M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$46.18M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.85M	USD	2 Qtrs
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$82.21M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$13.29M	USD	Point-in-time
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 - end of quarter	`CashAndCashEquivalentsAtCarryingValue`	$82.21M	USD	Point-in-time
Cash and cash equivalents - end of quarter	`CashAndCashEquivalentsAtCarryingValue`	$13.29M	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 paid for income taxes	`IncomeTaxesPaid`	$220.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$6.62M	USD	2 Qtrs
Cash paid for interest, net	`InterestPaidNet`	$295.00K	USD	2 Qtrs
Cash paid for interest, net	`InterestPaidNet`	$599.00K	USD	2 Qtrs
Decrease in lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.99M	USD	2 Qtrs
Decrease in lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$266.00K	USD	2 Qtrs
Increase in property and equipment through accrued purchases	`FairValueOfAssetsAcquired`	$49.00K	USD	2 Qtrs
Increase in property and equipment through accrued purchases	`FairValueOfAssetsAcquired`	$41.00K	USD	2 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain loss on defined benefit plan, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-40.00K	USD	2 Qtrs
Unrealized gain loss on defined benefit plan, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-9.00K	USD	1 Quarter
Unrealized gain loss on defined benefit plan, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-20.00K	USD	1 Quarter
Unrealized gain loss on defined benefit plan, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-18.00K	USD	2 Qtrs
Cash dividends paid and accrued, per share	`CommonStockDividendsPerShareCashPaid`	$0.16	USD	2 Qtrs
Cash dividends paid and accrued, per share	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	2 Qtrs
Balance	`StockholdersEquity`	$274.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$242.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$263.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$267.13M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	11.89M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	11.84M	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$5.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-29.05M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$4.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.15M	USD	2 Qtrs
Unrealized gain loss on defined benefit plan, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-56.00K	USD	2 Qtrs
Unrealized gain loss on defined benefit plan, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-128.00K	USD	2 Qtrs
Cash dividends paid and accrued	`Dividends`	$3.80M	USD	2 Qtrs
Cash dividends paid and accrued	`Dividends`	$3.54M	USD	2 Qtrs
Restricted stock grants, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$169.00K	USD	2 Qtrs
Restricted stock grants, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$344.00K	USD	2 Qtrs
Restricted stock compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensation`	$367.00K	USD	2 Qtrs
Restricted stock compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensation`	$442.00K	USD	2 Qtrs
Recognition of PSUs as equity-based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$584.00K	USD	2 Qtrs
Recognition of PSUs as equity-based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$435.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$274.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$242.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$263.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$267.13M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	11.89M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	11.84M	shares	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`NetIncomeLoss`	$5.77M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-29.05M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$4.16M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$6.15M	USD	2 Qtrs
Amortization of actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-168.00K	USD	2 Qtrs
Amortization of actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-37.00K	USD	1 Quarter
Amortization of actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-74.00K	USD	2 Qtrs
Amortization of actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-84.00K	USD	1 Quarter
Income tax effect on amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-40.00K	USD	2 Qtrs
Income tax effect on amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-9.00K	USD	1 Quarter
Income tax effect on amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-20.00K	USD	1 Quarter
Income tax effect on amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-18.00K	USD	2 Qtrs
Adjustments to net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-64.00K	USD	1 Quarter
Adjustments to net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-28.00K	USD	1 Quarter
Adjustments to net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-128.00K	USD	2 Qtrs
Adjustments to net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-56.00K	USD	2 Qtrs
Total Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTax`	$4.19M	USD	1 Quarter
Total Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTax`	$6.20M	USD	2 Qtrs
Total Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTax`	$5.84M	USD	1 Quarter
Total Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTax`	$-28.92M	USD	2 Qtrs

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