10-Q Filing

HOOKER FURNISHINGS CORP CIK: 1077688 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001185185-20-001729`
Period End Date	20201031
Filing Date	20201210
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	hookerfurn20201101_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 72 Cash Flow Statement 85 Stockholders Equity 37 Comprehensive Income 28

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`	11.84M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.89M	shares	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`	$36.03M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.84M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.89M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.87M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$75.30M	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`	$64.08M	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`	$4.72M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$221.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$237.80M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$29.91M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$27.32M	USD	Point-in-time
Cash surrender value of life insurance policies	`CashSurrenderValueOfLifeInsurance`	$24.89M	USD	Point-in-time
Cash surrender value of life insurance policies	`CashSurrenderValueOfLifeInsurance`	$25.10M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$2.88M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$14.15M	USD	Point-in-time
Operating leases right-of-use assets	`OperatingLeaseRightOfUseAsset`	$36.32M	USD	Point-in-time
Operating leases right-of-use assets	`OperatingLeaseRightOfUseAsset`	$39.51M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$26.83M	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`	$1.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.24M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$171.74M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$131.46M	USD	Point-in-time
Total assets	`Assets`	$369.26M	USD	Point-in-time
Total assets	`Assets`	$393.71M	USD	Point-in-time
Total assets	`Assets`	$393.71M	USD	Point-in-time
Current portion of term loans	`LongTermDebtCurrent`	$25.74M	USD	Point-in-time
Current portion of term loans	`LongTermDebtCurrent`	$5.83M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$28.45M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$25.49M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$4.93M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$4.49M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$2.02M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$4.32M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$3.35M	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.77M	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.31M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$3.04M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$4.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$74.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$50.13M	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`	$11.16M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$11.38M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$30.94M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$33.79M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.19M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$43.29M	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`	$118.12M	USD	Point-in-time
Common stock, no par value, 20,000 shares authorized, 11,887 and 11,838 shares issued and outstanding on each date	`CommonStockValue`	$51.58M	USD	Point-in-time
Common stock, no par value, 20,000 shares authorized, 11,887 and 11,838 shares issued and outstanding on each date	`CommonStockValue`	$53.05M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$198.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$223.25M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-713.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-520.00K	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$274.12M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$251.14M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$369.26M	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`	$158.18M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$149.69M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$445.94M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$384.82M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$116.20M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$363.20M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$129.78M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$305.68M	USD	3 Qtrs
Gross profit	`GrossProfit`	$82.74M	USD	3 Qtrs
Gross profit	`GrossProfit`	$28.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$79.14M	USD	3 Qtrs
Gross profit	`GrossProfit`	$33.48M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$67.29M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$57.92M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$19.85M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.81M	USD	1 Quarter
Goodwill impairment charges	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment charges	`GoodwillImpairmentLoss`	$39.57M	USD	3 Qtrs
Goodwill impairment charges	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment charges	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Trade name impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Trade name impairment charges	`AssetImpairmentCharges`	$4.75M	USD	3 Qtrs
Trade name impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Trade name impairment charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$596.00K	USD	1 Quarter
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
Operating income / (loss)	`OperatingIncomeLoss`	$13.04M	USD	1 Quarter
Operating income / (loss)	`OperatingIncomeLoss`	$-24.89M	USD	3 Qtrs
Operating income / (loss)	`OperatingIncomeLoss`	$4.99M	USD	1 Quarter
Operating income / (loss)	`OperatingIncomeLoss`	$13.67M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$215.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$107.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$158.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$309.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-106.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-433.00K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-986.00K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-316.00K	USD	1 Quarter
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.09M	USD	1 Quarter
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-25.21M	USD	3 Qtrs
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.90M	USD	3 Qtrs
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.99M	USD	1 Quarter
Income tax expense / (benefit)	`IncomeTaxExpenseBenefit`	$2.83M	USD	3 Qtrs
Income tax expense / (benefit)	`IncomeTaxExpenseBenefit`	$-6.26M	USD	3 Qtrs
Income tax expense / (benefit)	`IncomeTaxExpenseBenefit`	$3.00M	USD	1 Quarter
Income tax expense / (benefit)	`IncomeTaxExpenseBenefit`	$1.07M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-18.95M	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$10.09M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$10.07M	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$3.92M	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.85	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-1.61	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-1.61	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.85	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.78M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.82M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.83M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.79M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.82M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.82M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.82M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.94M	shares	1 Quarter
Cash dividends declared per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.45	USD	3 Qtrs
Cash dividends declared per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.48	USD	3 Qtrs
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`	$0.16	USD	1 Quarter

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net (loss)/income	`NetIncomeLoss`	$-18.95M	USD	3 Qtrs
Net (loss)/income	`NetIncomeLoss`	$10.09M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$10.07M	USD	3 Qtrs
Net (loss)/income	`NetIncomeLoss`	$3.92M	USD	1 Quarter
Goodwill and intangible asset impairment charges	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Goodwill and intangible asset impairment charges	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Goodwill and intangible asset impairment charges	`GoodwillAndIntangibleAssetImpairment`	$44.32M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.69M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.05M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.26M	USD	3 Qtrs
Gain on pension settlement	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-520.00K	USD	1 Quarter
Gain on pension settlement	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	3 Qtrs
Gain on pension settlement	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	1 Quarter
Gain on pension settlement	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-520.00K	USD	3 Qtrs
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$271.00K	USD	3 Qtrs
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Deferred income tax (benefit) / expense	`DeferredIncomeTaxExpenseBenefitIncludingTaxReserves`	$1.46M	USD	3 Qtrs
Deferred income tax (benefit) / expense	`DeferredIncomeTaxExpenseBenefitIncludingTaxReserves`	$-10.14M	USD	3 Qtrs
Noncash restricted stock and performance awards	`ShareBasedCompensation`	$891.00K	USD	3 Qtrs
Noncash restricted stock and performance awards	`ShareBasedCompensation`	$1.47M	USD	3 Qtrs
Provision for doubtful accounts and sales allowances	`ProvisionForDoubtfulAccounts`	$1.36M	USD	3 Qtrs
Provision for doubtful accounts and sales allowances	`ProvisionForDoubtfulAccounts`	$4.53M	USD	3 Qtrs
Gain on life insurance policies	`GainOnLifeInsurancePolicies`	$715.00K	USD	3 Qtrs
Gain on life insurance policies	`GainOnLifeInsurancePolicies`	$1.75M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.83M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.59M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.59M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-28.73M	USD	3 Qtrs
Income tax recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$2.35M	USD	3 Qtrs
Income tax recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-751.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$638.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-620.00K	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.46M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.95M	USD	3 Qtrs
Accrued salaries, wages, and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.55M	USD	3 Qtrs
Accrued salaries, wages, and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-441.00K	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.16M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.02M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$967.00K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$10.01M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$536.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$797.00K	USD	3 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$350.00K	USD	3 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.17M	USD	3 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$156.00K	USD	3 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$32.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$67.61M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.61M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$642.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$169.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.09M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.75M	USD	3 Qtrs
Proceeds received on notes from sale of assets	`ProceedsFromCollectionOfNotesReceivable`	-	USD	3 Qtrs
Proceeds received on notes from sale of assets	`ProceedsFromCollectionOfNotesReceivable`	$1.47M	USD	3 Qtrs
Premiums paid on life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$558.00K	USD	3 Qtrs
Premiums paid on life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$519.00K	USD	3 Qtrs
Proceeds received on life insurance policies	`ProceedsFromInsurancePremiumsCollected`	$1.49M	USD	3 Qtrs
Proceeds received on life insurance policies	`ProceedsFromInsurancePremiumsCollected`	-	USD	3 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.84M	USD	3 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$328.00K	USD	3 Qtrs
Payments for long-term debt	`RepaymentsOfLongTermDebt`	$4.39M	USD	3 Qtrs
Payments for long-term debt	`RepaymentsOfLongTermDebt`	$4.39M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$5.32M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$5.70M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.09M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.71M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$13.06M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$57.84M	USD	3 Qtrs
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`	$36.03M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$93.87M	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`	$36.03M	USD	Point-in-time
Cash and cash equivalents - end of quarter	`CashAndCashEquivalentsAtCarryingValue`	$93.87M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$2.30M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$6.75M	USD	3 Qtrs
Cash paid for interest, net	`InterestPaidNet`	$852.00K	USD	3 Qtrs
Cash paid for interest, net	`InterestPaidNet`	$365.00K	USD	3 Qtrs
Increase in lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.10M	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`	$25.00K	USD	3 Qtrs
Increase in property and equipment through accrued purchases	`FairValueOfAssetsAcquired`	$12.00K	USD	3 Qtrs

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Gain on pension settlement, tax	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$-124.00K	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`	-	USD	1 Quarter
Unrealized gain loss on defined benefit plan, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-60.00K	USD	3 Qtrs
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
Unrealized gain loss on defined benefit plan, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-27.00K	USD	3 Qtrs
Cash dividends paid and accrued, per share (in Dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	3 Qtrs
Cash dividends paid and accrued, per share (in Dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.16	USD	3 Qtrs
Balance	`StockholdersEquity`	$263.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$274.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$269.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$251.14M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	11.84M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	11.89M	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-18.95M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$10.09M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.07M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.92M	USD	1 Quarter
Gain on pension settlement, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-396.00K	USD	3 Qtrs
Unrealized gain loss on defined benefit plan, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-84.00K	USD	3 Qtrs
Unrealized gain loss on defined benefit plan, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-193.00K	USD	3 Qtrs
Cash dividends paid and accrued	`Dividends`	$5.70M	USD	3 Qtrs
Cash dividends paid and accrued	`Dividends`	$5.32M	USD	3 Qtrs
Restricted stock grants, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$344.00K	USD	3 Qtrs
Restricted stock grants, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$169.00K	USD	3 Qtrs
Restricted stock compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensation`	$600.00K	USD	3 Qtrs
Restricted stock compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensation`	$651.00K	USD	3 Qtrs
Recognition of PSUs as equity-based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$653.00K	USD	3 Qtrs
Recognition of PSUs as equity-based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$684.00K	USD	3 Qtrs
Balance	`StockholdersEquity`	$263.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$274.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$269.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$251.14M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	11.84M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	11.89M	shares	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`NetIncomeLoss`	$-18.95M	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$10.09M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$10.07M	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$3.92M	USD	1 Quarter
Gain on pension plan settlement	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-520.00K	USD	1 Quarter
Gain on pension plan settlement	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	3 Qtrs
Gain on pension plan settlement	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	1 Quarter
Gain on pension plan settlement	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-520.00K	USD	3 Qtrs
Income tax effect on settlement	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$-124.00K	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`	-	USD	1 Quarter
Amortization of actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-111.00K	USD	3 Qtrs
Amortization of actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-84.00K	USD	1 Quarter
Amortization of actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-253.00K	USD	3 Qtrs
Amortization of actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-37.00K	USD	1 Quarter
Income tax effect on amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-60.00K	USD	3 Qtrs
Income tax effect on amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-20.00K	USD	1 Quarter
Income tax effect on amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-9.00K	USD	1 Quarter
Income tax effect on amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-27.00K	USD	3 Qtrs
Adjustments to net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$368.00K	USD	1 Quarter
Adjustments to net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-193.00K	USD	3 Qtrs
Adjustments to net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$312.00K	USD	3 Qtrs
Adjustments to net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-64.00K	USD	1 Quarter
Total Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTax`	$3.55M	USD	1 Quarter
Total Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTax`	$10.16M	USD	1 Quarter
Total Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTax`	$-18.76M	USD	3 Qtrs
Total Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTax`	$9.76M	USD	3 Qtrs

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