10-K Filing

HOOKER FURNISHINGS CORP CIK: 1077688 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001185185-21-000547`
Period End Date	20210131
Filing Date	20210416
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	hookerfurn20210131_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 111 Cash Flow Statement 131 Stockholders Equity 49 Comprehensive Income 32

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.84M	USD	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
Common stock, shares issued	`CommonStockSharesIssued`	11.89M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.84M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.89M	shares	Point-in-time
Trade accounts receivable, net (See notes 5 and 6)	`AccountsReceivableNetCurrent`	$83.29M	USD	Point-in-time
Trade accounts receivable, net (See notes 5 and 6)	`AccountsReceivableNetCurrent`	$87.65M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.84M	shares	Point-in-time
Inventories (see note 7)	`InventoryNet`	$70.16M	USD	Point-in-time
Inventories (see note 7)	`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`	$4.43M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$221.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$223.72M	USD	Point-in-time
Property, plant and equipment, net (See note 8)	`PropertyPlantAndEquipmentNet`	$29.91M	USD	Point-in-time
Property, plant and equipment, net (See note 8)	`PropertyPlantAndEquipmentNet`	$26.78M	USD	Point-in-time
Cash surrender value of life insurance policies (See note 10)	`CashSurrenderValueOfLifeInsurance`	$25.36M	USD	Point-in-time
Cash surrender value of life insurance policies (See note 10)	`CashSurrenderValueOfLifeInsurance`	$24.89M	USD	Point-in-time
Deferred taxes (See note 16)	`DeferredIncomeTaxAssetsNet`	$14.17M	USD	Point-in-time
Deferred taxes (See note 16)	`DeferredIncomeTaxAssetsNet`	$2.88M	USD	Point-in-time
Operating leases right-of-use assets (See note 11)	`OperatingLeaseRightOfUseAsset`	$34.61M	USD	Point-in-time
Operating leases right-of-use assets (See note 11)	`OperatingLeaseRightOfUseAsset`	$39.51M	USD	Point-in-time
Intangible assets, net (See note 9)	`IntangibleAssetsNetExcludingGoodwill`	$26.24M	USD	Point-in-time
Intangible assets, net (See note 9)	`IntangibleAssetsNetExcludingGoodwill`	$33.37M	USD	Point-in-time
Goodwill (See note 9)	`Goodwill`	$40.06M	USD	Point-in-time
Goodwill (See note 9)	`Goodwill`	$490.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$893.00K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$171.74M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$128.55M	USD	Point-in-time
Total assets	`Assets`	$352.27M	USD	Point-in-time
Total assets	`Assets`	$393.71M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$32.21M	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`	$7.14M	USD	Point-in-time
Income tax accrual (See note 16)	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income tax accrual (See note 16)	`AccruedIncomeTaxesCurrent`	$501.00K	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$3.35M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$4.26M	USD	Point-in-time
Current portion of lease liabilities (See note 11)	`OperatingLeaseLiabilityCurrent`	$6.31M	USD	Point-in-time
Current portion of lease liabilities (See note 11)	`OperatingLeaseLiabilityCurrent`	$6.65M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$4.21M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$3.35M	USD	Point-in-time
Current portion of term loans	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of term loans	`LongTermDebtCurrent`	$5.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$50.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$54.11M	USD	Point-in-time
Deferred compensation (See note 13)	`DeferredCompensationLiabilityClassifiedNoncurrent`	$11.22M	USD	Point-in-time
Deferred compensation (See note 13)	`DeferredCompensationLiabilityClassifiedNoncurrent`	$11.38M	USD	Point-in-time
Lease liabilities (See note 11)	`OperatingLeaseLiabilityNoncurrent`	$33.79M	USD	Point-in-time
Lease liabilities (See note 11)	`OperatingLeaseLiabilityNoncurrent`	$29.44M	USD	Point-in-time
Long term debt (See note 12)	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long term debt (See note 12)	`LongTermDebtNoncurrent`	$24.28M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$69.46M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$40.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$94.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$119.59M	USD	Point-in-time
Common stock, no par value, 20,000 shares authorized, 11,888 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, 11,888 and 11,838 shares issued and outstanding on each date	`CommonStockValue`	$53.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$223.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$204.99M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-808.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-713.00K	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$257.50M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$274.12M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$352.27M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$393.71M	USD	Point-in-time

Income Statement 111 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$104.60M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$130.54M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$683.50M	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$135.52M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$164.88M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$610.82M	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$155.26M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$158.18M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$149.69M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$540.08M	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$152.25M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$116.20M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$123.42M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$133.66M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$129.78M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$103.54M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$110.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$121.65M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$85.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$28.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$18.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$112.75M	USD	Annual
Gross profit	`GrossProfit`	$25.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$146.99M	USD	Annual
Gross profit	`GrossProfit`	$28.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$27.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$113.96M	USD	Annual
Gross profit	`GrossProfit`	$31.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$33.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$33.61M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$80.41M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.89M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.46M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$91.93M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$88.87M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.49M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$19.85M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.81M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$19.18M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.02M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$21.58M	USD	1 Quarter
Goodwill impairment charges	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment charges	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment charges	`GoodwillImpairmentLoss`	$39.57M	USD	Annual
Goodwill impairment charges	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment charges	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment charges	`GoodwillImpairmentLoss`	$39.57M	USD	1 Quarter
Goodwill impairment charges	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Trade name impairment charges	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Trade name impairment charges	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Trade name impairment charges	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$4.75M	USD	Annual
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$2.38M	USD	Annual
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$2.38M	USD	Annual
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$2.38M	USD	Annual
Operating (loss)/income	`OperatingIncomeLoss`	$52.67M	USD	Annual
Operating (loss)/income	`OperatingIncomeLoss`	$22.71M	USD	Annual
Operating (loss)/income	`OperatingIncomeLoss`	$-14.36M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$458.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$369.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$336.00K	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-1.24M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-540.00K	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-1.45M	USD	Annual
(Loss)/income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-14.57M	USD	Annual
(Loss)/income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.93M	USD	Annual
(Loss)/income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$51.59M	USD	Annual
Income tax (benefit)/expense	`IncomeTaxExpenseBenefit`	$-4.14M	USD	Annual
Income tax (benefit)/expense	`IncomeTaxExpenseBenefit`	$4.84M	USD	Annual
Income tax (benefit)/expense	`IncomeTaxExpenseBenefit`	$11.72M	USD	Annual
Net (loss)/income	`NetIncomeLoss`	$-34.82M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$39.87M	USD	Annual
Net (loss)/income	`NetIncomeLoss`	$3.92M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$5.77M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-10.43M	USD	Annual
Net (loss)/income	`NetIncomeLoss`	$17.08M	USD	Annual
Net (loss)/income	`NetIncomeLoss`	$7.02M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$4.16M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$1.99M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$8.53M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$10.09M	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$1.44	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$3.38	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.88	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-2.95	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.88	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-2.95	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$1.44	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$3.38	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.82M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.78M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.76M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.78M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.84M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.82M	shares	Annual
Cash dividends declared per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.61	USD	Annual
Cash dividends declared per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.57	USD	Annual
Cash dividends declared per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.66	USD	Annual

Cash Flow Statement 131 line items

Line Item	Tag	Value	Unit	Period
Net (loss)/income	`NetIncomeLoss`	$-34.82M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$39.87M	USD	Annual
Net (loss)/income	`NetIncomeLoss`	$3.92M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$5.77M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-10.43M	USD	Annual
Net (loss)/income	`NetIncomeLoss`	$17.08M	USD	Annual
Net (loss)/income	`NetIncomeLoss`	$7.02M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$4.16M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$1.99M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$8.53M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$10.09M	USD	1 Quarter
Goodwill and intangible asset impairment charges	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Goodwill and intangible asset impairment charges	`GoodwillAndIntangibleAssetImpairment`	$4.75M	USD	1 Quarter
Goodwill and intangible asset impairment charges	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Goodwill and intangible asset impairment charges	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Goodwill and intangible asset impairment charges	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Goodwill and intangible asset impairment charges	`GoodwillAndIntangibleAssetImpairment`	$44.32M	USD	Annual
Goodwill and intangible asset impairment charges	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.78M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.10M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.44M	USD	Annual
Gain on pension settlement	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	Annual
Gain on pension settlement	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-520.00K	USD	Annual
Gain on pension settlement	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	Annual
(Gain)/Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
(Gain)/Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$271.00K	USD	Annual
(Gain)/Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$73.00K	USD	Annual
Proceeds from casualty loss	`InsuranceRecoveries`	-	USD	Annual
Proceeds from casualty loss	`InsuranceRecoveries`	$409.00K	USD	Annual
Proceeds from casualty loss	`InsuranceRecoveries`	-	USD	Annual
Deferred income tax (benefit)/expense	`DeferredIncomeTaxExpenseBenefitIncludingTaxReserves`	$-1.22M	USD	Annual
Deferred income tax (benefit)/expense	`DeferredIncomeTaxExpenseBenefitIncludingTaxReserves`	$1.94M	USD	Annual
Deferred income tax (benefit)/expense	`DeferredIncomeTaxExpenseBenefitIncludingTaxReserves`	$-11.26M	USD	Annual
Non-cash restricted stock and performance awards	`ShareBasedCompensation`	$1.30M	USD	Annual
Non-cash restricted stock and performance awards	`ShareBasedCompensation`	$1.28M	USD	Annual
Non-cash restricted stock and performance awards	`ShareBasedCompensation`	$1.74M	USD	Annual
Provision for doubtful accounts and sales allowances	`ProvisionForDoubtfulAccounts`	$-435.00K	USD	Annual
Provision for doubtful accounts and sales allowances	`ProvisionForDoubtfulAccounts`	$4.69M	USD	Annual
Provision for doubtful accounts and sales allowances	`ProvisionForDoubtfulAccounts`	$-799.00K	USD	Annual
Gain on life insurance policies	`GainOnLifeInsurancePolicies`	$1.21M	USD	Annual
Gain on life insurance policies	`GainOnLifeInsurancePolicies`	$748.00K	USD	Annual
Gain on life insurance policies	`GainOnLifeInsurancePolicies`	$831.00K	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-25.34M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.98M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$323.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-22.65M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-12.39M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$21.32M	USD	Annual
Income tax recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-751.00K	USD	Annual
Income tax recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$751.00K	USD	Annual
Income tax recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$557.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-267.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-515.00K	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.69M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.13M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-15.35M	USD	Annual
Accrued salaries, wages and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.20M	USD	Annual
Accrued salaries, wages and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.07M	USD	Annual
Accrued salaries, wages and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.64M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-672.00K	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$501.00K	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.16M	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.27M	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$904.00K	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$328.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$888.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$299.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	Annual
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$604.00K	USD	Annual
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-856.00K	USD	Annual
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$645.00K	USD	Annual
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-289.00K	USD	Annual
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-49.00K	USD	Annual
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-2.76M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$141.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$68.26M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.66M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.43M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.21M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.21M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.13M	USD	Annual
Proceeds received on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$1.45M	USD	Annual
Proceeds received on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$119.00K	USD	Annual
Proceeds received on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$16.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.00K	USD	Annual
Premiums paid on life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$590.00K	USD	Annual
Premiums paid on life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$652.00K	USD	Annual
Premiums paid on life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$555.00K	USD	Annual
Proceeds received on life insurance policies	`ProceedsFromInsurancePremiumsCollected`	$1.29M	USD	Annual
Proceeds received on life insurance policies	`ProceedsFromInsurancePremiumsCollected`	-	USD	Annual
Proceeds received on life insurance policies	`ProceedsFromInsurancePremiumsCollected`	$1.23M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.51M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.25M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-476.00K	USD	Annual
Payments for long-term debt	`RepaymentsOfLongTermDebt`	$30.14M	USD	Annual
Payments for long-term debt	`RepaymentsOfLongTermDebt`	$17.92M	USD	Annual
Payments for long-term debt	`RepaymentsOfLongTermDebt`	$5.37M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$7.84M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$6.71M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$7.21M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.63M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-37.98M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.58M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-19.48M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$24.60M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$29.81M	USD	Annual
Cash and cash equivalents at the beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$36.03M	USD	Point-in-time
Cash and cash equivalents at the beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$65.84M	USD	Point-in-time
Cash and cash equivalents at the beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$30.91M	USD	Point-in-time
Cash and cash equivalents at the beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$11.44M	USD	Point-in-time
Cash and cash equivalents at the end of year	`CashAndCashEquivalentsAtCarryingValue`	$36.03M	USD	Point-in-time
Cash and cash equivalents at the end of year	`CashAndCashEquivalentsAtCarryingValue`	$65.84M	USD	Point-in-time
Cash and cash equivalents at the end of year	`CashAndCashEquivalentsAtCarryingValue`	$30.91M	USD	Point-in-time
Cash and cash equivalents at the end of year	`CashAndCashEquivalentsAtCarryingValue`	$11.44M	USD	Point-in-time
Interest paid, net	`InterestPaidNet`	$444.00K	USD	Annual
Interest paid, net	`InterestPaidNet`	$1.34M	USD	Annual
Interest paid, net	`InterestPaidNet`	$993.00K	USD	Annual
Income taxes paid, net	`IncomeTaxesPaid`	$6.82M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaid`	$5.87M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaid`	$13.61M	USD	Annual
Increase in lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$625.00K	USD	Annual
Increase in lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.24M	USD	Annual
Increase in lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Increase in property and equipment through accrued purchases	`FairValueOfAssetsAcquired`	$23.00K	USD	Annual
Increase in property and equipment through accrued purchases	`FairValueOfAssetsAcquired`	$5.00K	USD	Annual
Increase in property and equipment through accrued purchases	`FairValueOfAssetsAcquired`	$33.00K	USD	Annual

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain loss on defined benefit plan, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$30.00K	USD	Annual
Unrealized gain loss on defined benefit plan, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$73.00K	USD	Annual
Unrealized gain loss on defined benefit plan, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$176.00K	USD	Annual
Cash dividends paid and accrued, per share (in Dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.61	USD	Annual
Cash dividends paid and accrued, per share (in Dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.57	USD	Annual
Cash dividends paid and accrued, per share (in Dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.66	USD	Annual
Gain on pension settlement, tax	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$-124.00K	USD	Annual
Gain on pension settlement, tax	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	-	USD	Annual
Gain on pension settlement, tax	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	-	USD	Annual
Balance	`StockholdersEquity`	$274.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$263.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$257.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$229.46M	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`	$-34.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$39.87M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$3.92M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.43M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$17.08M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$7.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.99M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.09M	USD	1 Quarter
Gain on pension settlement, net of tax of $124	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$396.00K	USD	Annual
Prior year adjustment for ASU 2014-09 and 2018-02	`RetainedEarningsAccumulatedDeficit`	$223.25M	USD	Point-in-time
Prior year adjustment for ASU 2014-09 and 2018-02	`RetainedEarningsAccumulatedDeficit`	$204.99M	USD	Point-in-time
Unrealized gain loss on defined benefit plan, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$95.00K	USD	Annual
Unrealized gain loss on defined benefit plan, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$232.00K	USD	Annual
Unrealized gain loss on defined benefit plan, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$564.00K	USD	Annual
Cash dividends paid and accrued	`Dividends`	$7.21M	USD	Annual
Cash dividends paid and accrued	`Dividends`	$6.71M	USD	Annual
Cash dividends paid and accrued	`Dividends`	$7.84M	USD	Annual
Restricted stock grants, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-30.00K	USD	Annual
Restricted stock grants, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$169.00K	USD	Annual
Restricted stock grants, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$344.00K	USD	Annual
Restricted stock compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensation`	$790.00K	USD	Annual
Restricted stock compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensation`	$809.00K	USD	Annual
Restricted stock compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensation`	$609.00K	USD	Annual
Recognition of PSUs as equity-based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$899.00K	USD	Annual
Recognition of PSUs as equity-based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$763.00K	USD	Annual
Balance	`StockholdersEquity`	$274.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$263.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$257.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$229.46M	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 32 line items

Line Item	Tag	Value	Unit	Period
Net (Loss)/Income	`NetIncomeLoss`	$-34.82M	USD	1 Quarter
Net (Loss)/Income	`NetIncomeLoss`	$39.87M	USD	Annual
Net (Loss)/Income	`NetIncomeLoss`	$3.92M	USD	1 Quarter
Net (Loss)/Income	`NetIncomeLoss`	$5.77M	USD	1 Quarter
Net (Loss)/Income	`NetIncomeLoss`	$-10.43M	USD	Annual
Net (Loss)/Income	`NetIncomeLoss`	$17.08M	USD	Annual
Net (Loss)/Income	`NetIncomeLoss`	$7.02M	USD	1 Quarter
Net (Loss)/Income	`NetIncomeLoss`	$4.16M	USD	1 Quarter
Net (Loss)/Income	`NetIncomeLoss`	$1.99M	USD	1 Quarter
Net (Loss)/Income	`NetIncomeLoss`	$8.53M	USD	1 Quarter
Net (Loss)/Income	`NetIncomeLoss`	$10.09M	USD	1 Quarter
Amortization of actuarial (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$740.00K	USD	Annual
Amortization of actuarial (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$125.00K	USD	Annual
Amortization of actuarial (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$305.00K	USD	Annual
Income tax effect on amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$30.00K	USD	Annual
Income tax effect on amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$73.00K	USD	Annual
Income tax effect on amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$176.00K	USD	Annual
Gain on pension plan settlement	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	Annual
Gain on pension plan settlement	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-520.00K	USD	Annual
Gain on pension plan settlement	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	Annual
Income tax effect on settlement	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$-124.00K	USD	Annual
Income tax effect on settlement	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	-	USD	Annual
Income tax effect on settlement	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	-	USD	Annual
Adjustments to net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$960.00K	USD	Annual
Adjustments to net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$232.00K	USD	Annual
Adjustments to net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$95.00K	USD	Annual
Reclassification of tax effects due to the adoption of ASU 2018-02	`ReclassificationFromAociCurrentPeriodTax`	-	USD	Annual
Reclassification of tax effects due to the adoption of ASU 2018-02	`ReclassificationFromAociCurrentPeriodTax`	-	USD	Annual
Reclassification of tax effects due to the adoption of ASU 2018-02	`ReclassificationFromAociCurrentPeriodTax`	$111.00K	USD	Annual
Total Comprehensive (Loss)/Income	`ComprehensiveIncomeNetOfTax`	$-10.52M	USD	Annual
Total Comprehensive (Loss)/Income	`ComprehensiveIncomeNetOfTax`	$16.12M	USD	Annual
Total Comprehensive (Loss)/Income	`ComprehensiveIncomeNetOfTax`	$39.75M	USD	Annual

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