10-Q Filing

HOOKER FURNISHINGS CORP CIK: 1077688 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001185185-21-001265`
Period End Date	20210731
Filing Date	20210909
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	hookerfurn20210801_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 72 Cash Flow Statement 76 Stockholders Equity 32 Comprehensive Income 20

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`	11.92M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.89M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.41M	USD	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.89M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.21M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.92M	shares	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$83.29M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$98.29M	USD	Point-in-time
Inventories	`InventoryNet`	$70.16M	USD	Point-in-time
Inventories	`InventoryNet`	$103.59M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.43M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$223.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$247.08M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$27.96M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$26.78M	USD	Point-in-time
Cash surrender value of life insurance policies	`CashSurrenderValueOfLifeInsurance`	$26.33M	USD	Point-in-time
Cash surrender value of life insurance policies	`CashSurrenderValueOfLifeInsurance`	$25.36M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$14.17M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$12.50M	USD	Point-in-time
Operating leases right-of-use assets	`OperatingLeaseRightOfUseAsset`	$34.61M	USD	Point-in-time
Operating leases right-of-use assets	`OperatingLeaseRightOfUseAsset`	$26.18M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$25.05M	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`	$2.41M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$893.00K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$128.55M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$120.92M	USD	Point-in-time
Total assets	`Assets`	$352.27M	USD	Point-in-time
Total assets	`Assets`	$368.01M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$32.21M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$40.69M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$7.14M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$6.98M	USD	Point-in-time
Income tax accrual	`AccruedIncomeTaxesCurrent`	$501.00K	USD	Point-in-time
Income tax accrual	`AccruedIncomeTaxesCurrent`	$917.00K	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$4.26M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$7.56M	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.65M	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.94M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$3.35M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$2.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$54.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$64.93M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$11.22M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$10.85M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$21.80M	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`	$32.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$94.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$97.58M	USD	Point-in-time
Common stock, no par value, 20,000 shares authorized, 11,924 and 11,888 shares issued and outstanding on each date	`CommonStockValue`	$53.32M	USD	Point-in-time
Common stock, no par value, 20,000 shares authorized, 11,924 and 11,888 shares issued and outstanding on each date	`CommonStockValue`	$53.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$217.61M	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`	$-655.00K	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$270.43M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$257.50M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$368.01M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$352.27M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$162.52M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$325.38M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$235.13M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$130.54M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$130.80M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$260.08M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$103.54M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$189.48M	USD	2 Qtrs
Gross profit	`GrossProfit`	$27.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$45.65M	USD	2 Qtrs
Gross profit	`GrossProfit`	$31.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$65.30M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$42.20M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$38.07M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.89M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$21.46M	USD	1 Quarter
Goodwill impairment charges	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill impairment charges	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment charges	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment charges	`GoodwillImpairmentLoss`	$39.57M	USD	2 Qtrs
Trade name impairment charges	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Trade name impairment charges	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$4.75M	USD	2 Qtrs
Trade name impairment charges	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Trade name impairment charges	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	2 Qtrs
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$596.00K	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$1.19M	USD	2 Qtrs
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$1.19M	USD	2 Qtrs
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$596.00K	USD	1 Quarter
Operating income/(loss)	`OperatingIncomeLoss`	$7.51M	USD	1 Quarter
Operating income/(loss)	`OperatingIncomeLoss`	$9.66M	USD	1 Quarter
Operating income/(loss)	`OperatingIncomeLoss`	$-37.93M	USD	2 Qtrs
Operating income/(loss)	`OperatingIncomeLoss`	$21.90M	USD	2 Qtrs
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$21.00K	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$27.00K	USD	2 Qtrs
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$-51.00K	USD	2 Qtrs
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$-10.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-54.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-23.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-118.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-327.00K	USD	2 Qtrs
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.88M	USD	2 Qtrs
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-38.30M	USD	2 Qtrs
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.66M	USD	1 Quarter
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.38M	USD	1 Quarter
Income tax expense/(benefit)	`IncomeTaxExpenseBenefit`	$2.19M	USD	1 Quarter
Income tax expense/(benefit)	`IncomeTaxExpenseBenefit`	$1.61M	USD	1 Quarter
Income tax expense/(benefit)	`IncomeTaxExpenseBenefit`	$4.97M	USD	2 Qtrs
Income tax expense/(benefit)	`IncomeTaxExpenseBenefit`	$-9.26M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$16.91M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$5.77M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$7.47M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-29.05M	USD	2 Qtrs
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`	$1.42	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-2.46	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$1.40	USD	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.84M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.85M	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`	11.99M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.98M	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`	$0.36	USD	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`	$0.18	USD	1 Quarter
Cash dividends declared per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.32	USD	2 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`NetIncomeLoss`	$16.91M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$5.77M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$7.47M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-29.05M	USD	2 Qtrs
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`	$3.58M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.87M	USD	1 Quarter
Deferred income tax expense/(benefit)	`DeferredIncomeTaxExpenseBenefitIncludingTaxReserves`	$1.62M	USD	2 Qtrs
Deferred income tax expense/(benefit)	`DeferredIncomeTaxExpenseBenefitIncludingTaxReserves`	$-10.66M	USD	2 Qtrs
Noncash restricted stock and performance awards	`ShareBasedCompensation`	$1.05M	USD	2 Qtrs
Noncash restricted stock and performance awards	`ShareBasedCompensation`	$150.00K	USD	2 Qtrs
Provision for doubtful accounts and sales allowances	`ProvisionForDoubtfulAccounts`	$-340.00K	USD	2 Qtrs
Provision for doubtful accounts and sales allowances	`ProvisionForDoubtfulAccounts`	$3.40M	USD	2 Qtrs
Gain on life insurance policies	`GainOnLifeInsurancePolicies`	$704.00K	USD	2 Qtrs
Gain on life insurance policies	`GainOnLifeInsurancePolicies`	$651.00K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.66M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-17.14M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-25.11M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$33.44M	USD	2 Qtrs
Income tax recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-751.00K	USD	2 Qtrs
Income tax recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.26M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.66M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.39M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.36M	USD	2 Qtrs
Accrued salaries, wages, and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-158.00K	USD	2 Qtrs
Accrued salaries, wages, and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-726.00K	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$417.00K	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$975.00K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$3.30M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$977.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$89.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$678.00K	USD	2 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-867.00K	USD	2 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-507.00K	USD	2 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-171.00K	USD	2 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$20.00K	USD	2 Qtrs
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.21M	USD	2 Qtrs
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$53.17M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$103.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.46M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.28M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$484.00K	USD	2 Qtrs
Premiums paid on life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$473.00K	USD	2 Qtrs
Premiums paid on life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$453.00K	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`	$-3.94M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-264.00K	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$4.29M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$3.80M	USD	2 Qtrs
Payments for long-term debt	`RepaymentsOfLongTermDebt`	$2.93M	USD	2 Qtrs
Payments for long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.29M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.72M	USD	2 Qtrs
Net (decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$46.18M	USD	2 Qtrs
Net (decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-28.43M	USD	2 Qtrs
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$37.41M	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`	$65.84M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$82.21M	USD	Point-in-time
Cash and cash equivalents - end of quarter	`CashAndCashEquivalentsAtCarryingValue`	$37.41M	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`	$65.84M	USD	Point-in-time
Cash and cash equivalents - end of quarter	`CashAndCashEquivalentsAtCarryingValue`	$82.21M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$2.93M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$220.00K	USD	2 Qtrs
Cash paid for interest, net	`InterestPaidNet`	$295.00K	USD	2 Qtrs
Cash paid for interest, net	`InterestPaidNet`	$1.00K	USD	2 Qtrs
Decrease in lease liabilities arising from changes in right-of-use assets	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.99M	USD	2 Qtrs
Decrease in lease liabilities arising from changes in right-of-use assets	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.92M	USD	2 Qtrs
Increase in property and equipment through accrued purchases	`FairValueOfAssetsAcquired`	$111.00K	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`	$-20.00K	USD	1 Quarter
Unrealized gain loss on defined benefit plan, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-48.00K	USD	2 Qtrs
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	2 Qtrs
Cash dividends paid and accrued, per share	`CommonStockDividendsPerShareCashPaid`	$0.16	USD	2 Qtrs
Balance	`StockholdersEquity`	$257.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$274.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$242.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$270.43M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	11.89M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	11.92M	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$16.91M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-29.05M	USD	2 Qtrs
Unrealized gain loss on defined benefit plan, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-128.00K	USD	2 Qtrs
Unrealized gain loss on defined benefit plan, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-153.00K	USD	2 Qtrs
Cash dividends paid and accrued	`Dividends`	$3.80M	USD	2 Qtrs
Cash dividends paid and accrued	`Dividends`	$4.29M	USD	2 Qtrs
Restricted stock grants, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$169.00K	USD	2 Qtrs
Restricted stock compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensation`	$442.00K	USD	2 Qtrs
Restricted stock compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensation`	$597.00K	USD	2 Qtrs
Performance-based restricted stock units costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$435.00K	USD	2 Qtrs
Performance-based restricted stock units costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$293.00K	USD	2 Qtrs
PSU awards	`AdjustmentsToAdditionalPaidInCapitalOther`	$-740.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$257.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$274.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$242.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$270.43M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	11.89M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	11.92M	shares	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net Income/(Loss)	`NetIncomeLoss`	$16.91M	USD	2 Qtrs
Net Income/(Loss)	`NetIncomeLoss`	$5.77M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$7.47M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$-29.05M	USD	2 Qtrs
Amortization of actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-201.00K	USD	2 Qtrs
Amortization of actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-168.00K	USD	2 Qtrs
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`	$-40.00K	USD	2 Qtrs
Income tax effect on amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-20.00K	USD	1 Quarter
Income tax effect on amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-48.00K	USD	2 Qtrs
Income tax effect on amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-24.00K	USD	1 Quarter
Adjustments to net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-153.00K	USD	2 Qtrs
Adjustments to net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-128.00K	USD	2 Qtrs
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`	$17.06M	USD	2 Qtrs
Total Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTax`	$-28.92M	USD	2 Qtrs
Total Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTax`	$7.54M	USD	1 Quarter
Total Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTax`	$5.84M	USD	1 Quarter

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