10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001185185-21-000796 |
| Period End Date | 20210430 |
| Filing Date | 20210610 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | hookerfurn20210502_10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 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
|
11.91M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
11.91M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$36.03M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$61.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$51.24M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
11.89M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$65.84M | USD | Point-in-time |
| Trade accounts receivable, net |
AccountsReceivableNetCurrent
|
$91.34M | USD | Point-in-time |
| Trade accounts receivable, net |
AccountsReceivableNetCurrent
|
$83.29M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$70.16M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$81.47M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$4.43M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$6.24M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$223.72M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$240.65M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$26.78M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$27.85M | USD | Point-in-time |
| Cash surrender value of life insurance policies |
CashSurrenderValueOfLifeInsurance
|
$25.36M | USD | Point-in-time |
| Cash surrender value of life insurance policies |
CashSurrenderValueOfLifeInsurance
|
$25.93M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$14.17M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$12.40M | USD | Point-in-time |
| Operating leases right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$32.80M | USD | Point-in-time |
| Operating leases right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$34.61M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$25.64M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$26.24M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$490.00K | USD | Point-in-time |
| Goodwill |
Goodwill
|
$490.00K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$893.00K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.55M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$128.55M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$126.67M | USD | Point-in-time |
| Total assets |
Assets
|
$367.31M | USD | Point-in-time |
| Total assets |
Assets
|
$352.27M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$32.21M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$39.59M | USD | Point-in-time |
| Accrued salaries, wages and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$6.08M | USD | Point-in-time |
| Accrued salaries, wages and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$7.14M | USD | Point-in-time |
| Income tax accrual |
AccruedIncomeTaxesCurrent
|
$501.00K | USD | Point-in-time |
| Income tax accrual |
AccruedIncomeTaxesCurrent
|
$1.54M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$7.26M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$4.26M | USD | Point-in-time |
| Current portion of lease liabilities |
OperatingLeaseLiabilityCurrent
|
$6.65M | USD | Point-in-time |
| Current portion of lease liabilities |
OperatingLeaseLiabilityCurrent
|
$6.38M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$2.80M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$3.35M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$63.65M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$54.11M | USD | Point-in-time |
| Deferred compensation |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$11.22M | USD | Point-in-time |
| Deferred compensation |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$11.13M | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$27.98M | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$29.44M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$40.66M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$39.11M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$94.77M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$102.75M | USD | Point-in-time |
| Common stock, no par value, 20,000 shares authorized, 11,909 and 11,888 shares issued and outstanding on each date |
CommonStockValue
|
$53.00M | USD | Point-in-time |
| Common stock, no par value, 20,000 shares authorized, 11,909 and 11,888 shares issued and outstanding on each date |
CommonStockValue
|
$53.32M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$204.99M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$212.29M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-732.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-808.00K | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$264.56M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$257.50M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$367.31M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$352.27M | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$104.60M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$162.86M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$85.94M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$129.28M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$18.65M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$33.58M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$20.74M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$19.18M | 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 | 1 Quarter |
| Trade name impairment charges |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
$4.75M | USD | 1 Quarter |
| Intangible asset amortization |
AmortizationOfIntangibleAssets
|
$596.00K | USD | 1 Quarter |
| Intangible asset amortization |
AmortizationOfIntangibleAssets
|
$596.00K | USD | 1 Quarter |
| Operating income/(loss) |
OperatingIncomeLoss
|
$12.24M | USD | 1 Quarter |
| Operating income/(loss) |
OperatingIncomeLoss
|
$-45.44M | USD | 1 Quarter |
| Other income/(expense), net |
OtherNonoperatingIncomeExpense
|
$-42.00K | USD | 1 Quarter |
| Other income/(expense), net |
OtherNonoperatingIncomeExpense
|
$4.00K | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-31.00K | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-208.00K | USD | 1 Quarter |
| Income/(loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-45.69M | USD | 1 Quarter |
| Income/(loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$12.22M | USD | 1 Quarter |
| Income tax expense/(benefit) |
IncomeTaxExpenseBenefit
|
$-10.87M | USD | 1 Quarter |
| Income tax expense/(benefit) |
IncomeTaxExpenseBenefit
|
$2.77M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$9.44M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$-34.82M | USD | 1 Quarter |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
$0.79 | USD | 1 Quarter |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
$-2.95 | USD | 1 Quarter |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$-2.95 | USD | 1 Quarter |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$0.78 | USD | 1 Quarter |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
11.80M | shares | 1 Quarter |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
11.83M | shares | 1 Quarter |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
11.97M | shares | 1 Quarter |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
11.80M | shares | 1 Quarter |
| 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
|
$0.18 | USD | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income/(loss) |
NetIncomeLoss
|
$9.44M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$-34.82M | USD | 1 Quarter |
| Goodwill and intangible asset impairment charges |
GoodwillAndIntangibleAssetImpairment
|
$44.32M | USD | 1 Quarter |
| Goodwill and intangible asset impairment charges |
GoodwillAndIntangibleAssetImpairment
|
- | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.69M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.71M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefitIncludingTaxReserves
|
$-10.04M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefitIncludingTaxReserves
|
$1.75M | USD | 1 Quarter |
| Noncash restricted stock and performance awards |
ShareBasedCompensation
|
$605.00K | USD | 1 Quarter |
| Noncash restricted stock and performance awards |
ShareBasedCompensation
|
$-319.00K | USD | 1 Quarter |
| Benefit from doubtful accounts and sales allowances |
ProvisionForDoubtfulAccounts
|
$-328.00K | USD | 1 Quarter |
| Benefit from doubtful accounts and sales allowances |
ProvisionForDoubtfulAccounts
|
$-791.00K | USD | 1 Quarter |
| Gain on life insurance policies |
GainOnLifeInsurancePolicies
|
$571.00K | USD | 1 Quarter |
| Gain on life insurance policies |
GainOnLifeInsurancePolicies
|
$439.00K | USD | 1 Quarter |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$7.25M | USD | 1 Quarter |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-24.13M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-10.76M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$11.32M | USD | 1 Quarter |
| Income tax recoverable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$867.00K | USD | 1 Quarter |
| Income tax recoverable |
IncreaseDecreaseInIncomeTaxesReceivable
|
- | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.44M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.47M | USD | 1 Quarter |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-12.15M | USD | 1 Quarter |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayable
|
$7.37M | USD | 1 Quarter |
| Accrued salaries, wages, and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-1.05M | USD | 1 Quarter |
| Accrued salaries, wages, and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-1.66M | USD | 1 Quarter |
| Accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$1.03M | USD | 1 Quarter |
| Accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
- | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$673.00K | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$3.00M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$367.00K | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$84.00K | USD | 1 Quarter |
| Other accrued expenses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-1.72M | USD | 1 Quarter |
| Other accrued expenses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-558.00K | USD | 1 Quarter |
| Deferred compensation |
IncreaseDecreaseInDeferredCompensation
|
$8.00K | USD | 1 Quarter |
| Deferred compensation |
IncreaseDecreaseInDeferredCompensation
|
$12.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$18.92M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$238.00K | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.19M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$380.00K | USD | 1 Quarter |
| Premiums paid on life insurance policies |
PaymentsToAcquireLifeInsurancePolicies
|
$162.00K | USD | 1 Quarter |
| Premiums paid on life insurance policies |
PaymentsToAcquireLifeInsurancePolicies
|
$155.00K | USD | 1 Quarter |
| Proceeds received on life insurance policies |
ProceedsFromInsurancePremiumsCollected
|
$673.00K | USD | 1 Quarter |
| Proceeds received on life insurance policies |
ProceedsFromInsurancePremiumsCollected
|
- | USD | 1 Quarter |
| Net cash (used in)/provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$131.00K | USD | 1 Quarter |
| Net cash (used in)/provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.34M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$1.89M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$2.14M | USD | 1 Quarter |
| Payments for long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Payments for long-term debt |
RepaymentsOfLongTermDebt
|
$1.95M | USD | 1 Quarter |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.85M | USD | 1 Quarter |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.14M | USD | 1 Quarter |
| Net (decrease)/increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-4.25M | USD | 1 Quarter |
| Net (decrease)/increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$15.21M | USD | 1 Quarter |
| Cash and cash equivalents - beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$36.03M | USD | Point-in-time |
| Cash and cash equivalents - beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$61.60M | USD | Point-in-time |
| Cash and cash equivalents - beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$51.24M | USD | Point-in-time |
| Cash and cash equivalents - beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$65.84M | 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
|
$61.60M | USD | Point-in-time |
| Cash and cash equivalents - end of quarter |
CashAndCashEquivalentsAtCarryingValue
|
$51.24M | USD | Point-in-time |
| Cash and cash equivalents - end of quarter |
CashAndCashEquivalentsAtCarryingValue
|
$65.84M | USD | Point-in-time |
| Cash paid for interest, net |
InterestPaidNet
|
- | USD | 1 Quarter |
| Cash paid for interest, net |
InterestPaidNet
|
$240.00K | USD | 1 Quarter |
| Cash (refund)/paid for income taxes |
IncomeTaxesPaidNet
|
$43.00K | USD | 1 Quarter |
| Cash (refund)/paid for income taxes |
IncomeTaxesPaidNet
|
$-9.00K | USD | 1 Quarter |
| Increase/(decrease) in lease liabilities arising from obtaining right-of-use assets |
IncreaseDecreaseInOperatingLeaseLiability
|
$-3.00K | USD | 1 Quarter |
| Increase/(decrease) in lease liabilities arising from obtaining right-of-use assets |
IncreaseDecreaseInOperatingLeaseLiability
|
$6.00K | USD | 1 Quarter |
| Increase in property and equipment through accrued purchases |
FairValueOfAssetsAcquired
|
$3.00K | USD | 1 Quarter |
| Increase in property and equipment through accrued purchases |
FairValueOfAssetsAcquired
|
$51.00K | USD | 1 Quarter |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unrealized gain loss on defined benefit plan, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$-20.00K | USD | 1 Quarter |
| Unrealized gain loss on defined benefit plan, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$-24.00K | USD | 1 Quarter |
| Cash dividends paid and accrued, per share |
CommonStockDividendsPerShareCashPaid
|
$0.18 | USD | 1 Quarter |
| Cash dividends paid and accrued, per share |
CommonStockDividendsPerShareCashPaid
|
$0.16 | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$238.08M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$264.56M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$257.50M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$274.12M | USD | Point-in-time |
| Balance (in Shares) |
CommonStockSharesOutstanding
|
11.91M | shares | Point-in-time |
| Balance (in Shares) |
CommonStockSharesOutstanding
|
11.89M | shares | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$9.44M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-34.82M | USD | 1 Quarter |
| Unrealized gain loss on defined benefit plan, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$-76.00K | USD | 1 Quarter |
| Unrealized gain loss on defined benefit plan, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$-64.00K | USD | 1 Quarter |
| Cash dividends paid and accrued |
Dividends
|
$1.89M | USD | 1 Quarter |
| Cash dividends paid and accrued |
Dividends
|
$2.14M | USD | 1 Quarter |
| Restricted stock grants, net of forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$169.00K | USD | 1 Quarter |
| Restricted stock compensation cost |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$274.00K | USD | 1 Quarter |
| Restricted stock compensation cost |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$218.00K | USD | 1 Quarter |
| Performance-based restricted stock units costs |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
|
$218.00K | USD | 1 Quarter |
| Performance-based restricted stock units costs |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
|
$147.00K | USD | 1 Quarter |
| PSU awards |
AdjustmentsToAdditionalPaidInCapitalOther
|
$-740.00K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$238.08M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$264.56M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$257.50M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$274.12M | USD | Point-in-time |
| Balance (in Shares) |
CommonStockSharesOutstanding
|
11.91M | shares | Point-in-time |
| Balance (in Shares) |
CommonStockSharesOutstanding
|
11.89M | shares | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income/(Loss) |
NetIncomeLoss
|
$9.44M | USD | 1 Quarter |
| Net Income/(Loss) |
NetIncomeLoss
|
$-34.82M | USD | 1 Quarter |
| Amortization of actuarial loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-84.00K | USD | 1 Quarter |
| Amortization of actuarial loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-100.00K | USD | 1 Quarter |
| Income tax effect on amortization |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$-20.00K | USD | 1 Quarter |
| Income tax effect on amortization |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$-24.00K | USD | 1 Quarter |
| Adjustments to net periodic benefit cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-64.00K | USD | 1 Quarter |
| Adjustments to net periodic benefit cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-76.00K | USD | 1 Quarter |
| Total Comprehensive Income/(Loss) |
ComprehensiveIncomeNetOfTax
|
$-34.76M | USD | 1 Quarter |
| Total Comprehensive Income/(Loss) |
ComprehensiveIncomeNetOfTax
|
$9.52M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.