10-Q Filing

HOOKER FURNISHINGS CORP CIK: 1077688 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001185185-21-001818`
Period End Date	20211031
Filing Date	20211209
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	hookerfurn20211031_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 72 Cash Flow Statement 75 Stockholders Equity 33 Comprehensive Income 20

Balance Sheet 70 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`	11.92M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.92M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.89M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.03M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$83.29M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$73.58M	USD	Point-in-time
Inventories	`InventoryNet`	$70.16M	USD	Point-in-time
Inventories	`InventoryNet`	$77.86M	USD	Point-in-time
Income tax recoverable	`IncomeTaxesReceivable`	$3.10M	USD	Point-in-time
Income tax recoverable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.52M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$218.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$223.72M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$26.78M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$29.59M	USD	Point-in-time
Cash surrender value of life insurance policies	`CashSurrenderValueOfLifeInsurance`	$26.13M	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`	$11.84M	USD	Point-in-time
Operating leases right-of-use assets	`OperatingLeaseRightOfUseAsset`	$53.23M	USD	Point-in-time
Operating leases right-of-use assets	`OperatingLeaseRightOfUseAsset`	$34.61M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$26.24M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$24.45M	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`	$3.37M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$128.55M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$149.10M	USD	Point-in-time
Total assets	`Assets`	$352.27M	USD	Point-in-time
Total assets	`Assets`	$367.38M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$32.21M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$16.60M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$5.93M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$7.14M	USD	Point-in-time
Income tax accrual	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income tax accrual	`AccruedIncomeTaxesCurrent`	$501.00K	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$4.26M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$6.55M	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.29M	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.65M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$5.46M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$3.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$41.83M	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`	$10.68M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$47.53M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$29.44M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$58.21M	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`	$100.03M	USD	Point-in-time
Common stock, no par value, 20,000 shares authorized, 11,922 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, 11,922 and 11,888 shares issued and outstanding on each date	`CommonStockValue`	$53.69M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$204.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$214.24M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-579.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-808.00K	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$257.50M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$267.35M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$367.38M	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`	$458.81M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$149.69M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$384.82M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$133.43M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$373.50M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$116.20M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$113.42M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$305.68M	USD	3 Qtrs
Gross profit	`GrossProfit`	$85.31M	USD	3 Qtrs
Gross profit	`GrossProfit`	$33.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$79.14M	USD	3 Qtrs
Gross profit	`GrossProfit`	$20.01M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$57.92M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$21.14M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$63.34M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$19.85M	USD	1 Quarter
Goodwill impairment charges	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment charges	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment charges	`GoodwillImpairmentLoss`	$39.57M	USD	3 Qtrs
Goodwill impairment charges	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Trade name impairment charges	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$4.75M	USD	3 Qtrs
Trade name impairment charges	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Trade name impairment charges	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Trade name impairment charges	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	3 Qtrs
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$1.79M	USD	3 Qtrs
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$596.00K	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$596.00K	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$1.79M	USD	3 Qtrs
Operating (loss)/income	`OperatingIncomeLoss`	$-24.89M	USD	3 Qtrs
Operating (loss)/income	`OperatingIncomeLoss`	$13.04M	USD	1 Quarter
Operating (loss)/income	`OperatingIncomeLoss`	$-1.73M	USD	1 Quarter
Operating (loss)/income	`OperatingIncomeLoss`	$20.18M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$133.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$107.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$158.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$160.00K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-81.00K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-27.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-106.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-433.00K	USD	3 Qtrs
(Loss)/income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.21M	USD	3 Qtrs
(Loss)/income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.62M	USD	1 Quarter
(Loss)/income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.25M	USD	3 Qtrs
(Loss)/income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.09M	USD	1 Quarter
Income tax (benefit)/expense	`IncomeTaxExpenseBenefit`	$-6.26M	USD	3 Qtrs
Income tax (benefit)/expense	`IncomeTaxExpenseBenefit`	$-403.00K	USD	1 Quarter
Income tax (benefit)/expense	`IncomeTaxExpenseBenefit`	$3.00M	USD	1 Quarter
Income tax (benefit)/expense	`IncomeTaxExpenseBenefit`	$4.56M	USD	3 Qtrs
Net (loss)/income	`NetIncomeLoss`	$15.69M	USD	3 Qtrs
Net (loss)/income	`NetIncomeLoss`	$-18.95M	USD	3 Qtrs
Net (loss)/income	`NetIncomeLoss`	$10.09M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-1.22M	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-1.61	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$1.32	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$1.30	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-1.61	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.85M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.83M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.86M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.82M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.94M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.82M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.02M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.86M	shares	1 Quarter
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`	$0.18	USD	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`	$0.54	USD	3 Qtrs

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`NetIncomeLoss`	$15.69M	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-18.95M	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$10.09M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-1.22M	USD	1 Quarter
Goodwill and intangible asset impairment charges	`GoodwillAndIntangibleAssetImpairment`	$44.32M	USD	3 Qtrs
Goodwill and intangible asset impairment charges	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.62M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.05M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.69M	USD	1 Quarter
Deferred income tax expense/(benefit)	`DeferredIncomeTaxExpenseBenefitIncludingTaxReserves`	$-10.14M	USD	3 Qtrs
Deferred income tax expense/(benefit)	`DeferredIncomeTaxExpenseBenefitIncludingTaxReserves`	$2.27M	USD	3 Qtrs
Noncash restricted stock and performance awards	`ShareBasedCompensation`	$367.00K	USD	3 Qtrs
Noncash restricted stock and performance awards	`ShareBasedCompensation`	$1.47M	USD	3 Qtrs
Provision for doubtful accounts and sales allowances	`ProvisionForDoubtfulAccounts`	$4.53M	USD	3 Qtrs
Provision for doubtful accounts and sales allowances	`ProvisionForDoubtfulAccounts`	$474.00K	USD	3 Qtrs
Gain on life insurance policies	`GainOnLifeInsurancePolicies`	$1.75M	USD	3 Qtrs
Gain on life insurance policies	`GainOnLifeInsurancePolicies`	$802.00K	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.23M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.83M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.71M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-28.73M	USD	3 Qtrs
Income tax recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$3.10M	USD	3 Qtrs
Income tax recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-751.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-620.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.07M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.95M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-15.63M	USD	3 Qtrs
Accrued salaries, wages, and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-441.00K	USD	3 Qtrs
Accrued salaries, wages, and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.14M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.02M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-501.00K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$967.00K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$2.29M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$797.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$120.00K	USD	3 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.17M	USD	3 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.10M	USD	3 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$32.00K	USD	3 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-243.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.97M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$67.61M	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`	$6.63M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.16M	USD	1 Quarter
Premiums paid on life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$533.00K	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
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$328.00K	USD	3 Qtrs
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.16M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$5.70M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$6.44M	USD	3 Qtrs
Payments for long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Payments for long-term debt	`RepaymentsOfLongTermDebt`	$4.39M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.44M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.09M	USD	3 Qtrs
Net (decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-8.62M	USD	3 Qtrs
Net (decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$57.84M	USD	3 Qtrs
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$57.22M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$93.87M	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`	$36.03M	USD	Point-in-time
Cash and cash equivalents - end of quarter	`CashAndCashEquivalentsAtCarryingValue`	$57.22M	USD	Point-in-time
Cash and cash equivalents - end of quarter	`CashAndCashEquivalentsAtCarryingValue`	$93.87M	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`	$36.03M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$2.30M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$5.86M	USD	3 Qtrs
Cash paid for interest, net	`InterestPaidNet`	$1.00K	USD	3 Qtrs
Cash paid for interest, net	`InterestPaidNet`	$365.00K	USD	3 Qtrs
increase in lease liabilities arising from changes in right-of-use assets	`IncreaseDecreaseInOperatingLeaseLiability`	$23.74M	USD	3 Qtrs
increase in lease liabilities arising from changes in right-of-use assets	`IncreaseDecreaseInOperatingLeaseLiability`	$2.10M	USD	3 Qtrs
Increase in property and equipment through accrued purchases	`FairValueOfAssetsAcquired`	$17.00K	USD	3 Qtrs
Increase in property and equipment through accrued purchases	`FairValueOfAssetsAcquired`	$12.00K	USD	3 Qtrs

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
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`	$-72.00K	USD	3 Qtrs
Unrealized gain loss on defined benefit plan, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-24.00K	USD	1 Quarter
Cash dividends paid and accrued, per share	`CommonStockDividendsPerShareCashPaid`	$0.54	USD	3 Qtrs
Cash dividends paid and accrued, per share	`CommonStockDividendsPerShareCashPaid`	$0.48	USD	3 Qtrs
Balance	`StockholdersEquity`	$274.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$251.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$267.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$257.50M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	11.92M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	11.89M	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$15.69M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-18.95M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$10.09M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.22M	USD	1 Quarter
Unrealized gain loss on defined benefit plan, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-193.00K	USD	3 Qtrs
Unrealized gain loss on defined benefit plan, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-229.00K	USD	3 Qtrs
Cash dividends paid and accrued	`Dividends`	$5.70M	USD	3 Qtrs
Cash dividends paid and accrued	`Dividends`	$6.44M	USD	3 Qtrs
Restricted stock grants, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$169.00K	USD	3 Qtrs
Restricted stock grants, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-125.00K	USD	3 Qtrs
Restricted stock compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensation`	$813.00K	USD	3 Qtrs
Restricted stock compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensation`	$651.00K	USD	3 Qtrs
Performance-based restricted stock units costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$653.00K	USD	3 Qtrs
Performance-based restricted stock units costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$419.00K	USD	3 Qtrs
PSU awards	`AdjustmentsToAdditionalPaidInCapitalOther`	$-740.00K	USD	3 Qtrs
Balance	`StockholdersEquity`	$274.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$251.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$267.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$257.50M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	11.92M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	11.89M	shares	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net (loss)/income	`NetIncomeLoss`	$15.69M	USD	3 Qtrs
Net (loss)/income	`NetIncomeLoss`	$-18.95M	USD	3 Qtrs
Net (loss)/income	`NetIncomeLoss`	$10.09M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-1.22M	USD	1 Quarter
Amortization of actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-253.00K	USD	3 Qtrs
Amortization of actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-100.00K	USD	1 Quarter
Amortization of actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-301.00K	USD	3 Qtrs
Amortization of actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-84.00K	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`	$-72.00K	USD	3 Qtrs
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
Adjustments to net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-193.00K	USD	3 Qtrs
Adjustments to net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-229.00K	USD	3 Qtrs
Total comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$-1.14M	USD	1 Quarter
Total comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$10.16M	USD	1 Quarter
Total comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$-18.76M	USD	3 Qtrs
Total comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$15.92M	USD	3 Qtrs

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