10-K Filing

HOOKER FURNISHINGS CORP CIK: 1077688 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001185185-22-000451`
Period End Date	20220131
Filing Date	20220415
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	hookerfurn20220130_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 54 Cash Flow Statement 113 Stockholders Equity 41 Comprehensive Income 21

Balance Sheet 69 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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.89M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.37M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.92M	shares	Point-in-time
Trade accounts receivable, net (See notes 4 and 5)	`AccountsReceivableNetCurrent`	$73.73M	USD	Point-in-time
Trade accounts receivable, net (See notes 4 and 5)	`AccountsReceivableNetCurrent`	$83.29M	USD	Point-in-time
Inventories (see note 6)	`InventoryNet`	$75.02M	USD	Point-in-time
Inventories (see note 6)	`InventoryNet`	$70.16M	USD	Point-in-time
Income tax recoverable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income tax recoverable	`IncomeTaxesReceivable`	$4.36M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.43M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$223.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$227.71M	USD	Point-in-time
Property, plant and equipment, net (See note 7)	`PropertyPlantAndEquipmentNet`	$26.78M	USD	Point-in-time
Property, plant and equipment, net (See note 7)	`PropertyPlantAndEquipmentNet`	$28.06M	USD	Point-in-time
Cash surrender value of life insurance policies (See note 9)	`CashSurrenderValueOfLifeInsurance`	$26.48M	USD	Point-in-time
Cash surrender value of life insurance policies (See note 9)	`CashSurrenderValueOfLifeInsurance`	$25.36M	USD	Point-in-time
Deferred taxes (See note 15)	`DeferredIncomeTaxAssetsNet`	$11.61M	USD	Point-in-time
Deferred taxes (See note 15)	`DeferredIncomeTaxAssetsNet`	$14.17M	USD	Point-in-time
Deferred taxes (See note 15)	`DeferredIncomeTaxAssetsNet`	$14.17M	USD	Point-in-time
Operating leases right-of-use assets (See note 10)	`OperatingLeaseRightOfUseAsset`	$51.85M	USD	Point-in-time
Operating leases right-of-use assets (See note 10)	`OperatingLeaseRightOfUseAsset`	$34.61M	USD	Point-in-time
Intangible assets, net (See note 8)	`IntangibleAssetsNetExcludingGoodwill`	$26.24M	USD	Point-in-time
Intangible assets, net (See note 8)	`IntangibleAssetsNetExcludingGoodwill`	$23.85M	USD	Point-in-time
Goodwill (See note 8)	`Goodwill`	$490.00K	USD	Point-in-time
Goodwill (See note 8)	`Goodwill`	$19.06K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$893.00K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$146.84M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$128.55M	USD	Point-in-time
Total assets	`Assets`	$374.56M	USD	Point-in-time
Total assets	`Assets`	$352.27M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$30.92M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$32.21M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$7.14M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$7.14M	USD	Point-in-time
Income tax accrual (See note 15)	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income tax accrual (See note 15)	`AccruedIncomeTaxesCurrent`	$501.00K	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$4.26M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$7.14M	USD	Point-in-time
Current portion of lease liabilities (See note 10)	`OperatingLeaseLiabilityCurrent`	$6.65M	USD	Point-in-time
Current portion of lease liabilities (See note 10)	`OperatingLeaseLiabilityCurrent`	$7.47M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$4.26M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$3.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$54.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$56.94M	USD	Point-in-time
Deferred compensation (See note 12)	`DeferredCompensationLiabilityClassifiedNoncurrent`	$9.92M	USD	Point-in-time
Deferred compensation (See note 12)	`DeferredCompensationLiabilityClassifiedNoncurrent`	$11.22M	USD	Point-in-time
Lease liabilities (See note 10)	`OperatingLeaseLiabilityNoncurrent`	$46.57M	USD	Point-in-time
Lease liabilities (See note 10)	`OperatingLeaseLiabilityNoncurrent`	$29.44M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$56.49M	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`	$113.43M	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`	$53.30M	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
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$204.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$207.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-808.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-51.00K	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$261.13M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$257.50M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$374.56M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$352.27M	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$540.08M	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$610.82M	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$593.61M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$427.33M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$491.91M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$496.87M	USD	Annual
Gross profit	`GrossProfit`	$101.70M	USD	Annual
Gross profit	`GrossProfit`	$113.96M	USD	Annual
Gross profit	`GrossProfit`	$112.75M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$88.87M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$80.41M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$84.47M	USD	Annual
Goodwill impairment charges	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment charges	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment charges	`GoodwillImpairmentLoss`	$39.57M	USD	Annual
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 income/(loss)	`OperatingIncomeLoss`	$22.71M	USD	Annual
Operating income/(loss)	`OperatingIncomeLoss`	$14.84M	USD	Annual
Operating income/(loss)	`OperatingIncomeLoss`	$-14.36M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$373.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$458.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$336.00K	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-110.00K	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-540.00K	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-1.24M	USD	Annual
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.11M	USD	Annual
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.93M	USD	Annual
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.57M	USD	Annual
Income tax expense/(benefit)	`IncomeTaxExpenseBenefit`	$3.39M	USD	Annual
Income tax expense/(benefit)	`IncomeTaxExpenseBenefit`	$-4.14M	USD	Annual
Income tax expense/(benefit)	`IncomeTaxExpenseBenefit`	$4.84M	USD	Annual
Net income/(loss)	`NetIncomeLoss`	$-10.43M	USD	Annual
Net income/(loss)	`NetIncomeLoss`	$11.72M	USD	Annual
Net income/(loss)	`NetIncomeLoss`	$17.08M	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$1.44	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.88	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.99	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.97	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$1.44	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.88	USD	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.78M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.82M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.85M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.97M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.82M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.84M	shares	Annual
Cash dividends declared per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.74	USD	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`	$0.66	USD	Annual

Cash Flow Statement 113 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`NetIncomeLoss`	$-10.43M	USD	Annual
Net income/(loss)	`NetIncomeLoss`	$11.72M	USD	Annual
Net income/(loss)	`NetIncomeLoss`	$17.08M	USD	Annual
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	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.81M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.10M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.78M	USD	Annual
Gain on pension settlement	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements2`	-	USD	Annual
Gain on pension settlement	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements2`	$520.00K	USD	Annual
Gain on pension settlement	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements2`	-	USD	Annual
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$271.00K	USD	Annual
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$18.00K	USD	Annual
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Deferred income tax expense/(benefit)	`DeferredIncomeTaxExpenseBenefitIncludingTaxReserves`	$1.94M	USD	Annual
Deferred income tax expense/(benefit)	`DeferredIncomeTaxExpenseBenefitIncludingTaxReserves`	$-11.26M	USD	Annual
Deferred income tax expense/(benefit)	`DeferredIncomeTaxExpenseBenefitIncludingTaxReserves`	$2.32M	USD	Annual
Non-cash restricted stock and performance awards	`ShareBasedCompensation`	$-28.00K	USD	Annual
Non-cash restricted stock and performance awards	`ShareBasedCompensation`	$1.30M	USD	Annual
Non-cash restricted stock and performance awards	`ShareBasedCompensation`	$1.74M	USD	Annual
Provision for doubtful accounts and sales allowances	`ProvisionForDoubtfulAccounts`	$4.69M	USD	Annual
Provision for doubtful accounts and sales allowances	`ProvisionForDoubtfulAccounts`	$45.00K	USD	Annual
Provision for doubtful accounts and sales allowances	`ProvisionForDoubtfulAccounts`	$-435.00K	USD	Annual
Gain on life insurance policies	`GainOnLifeInsurancePolicies`	$1.01M	USD	Annual
Gain on life insurance policies	`GainOnLifeInsurancePolicies`	$831.00K	USD	Annual
Gain on life insurance policies	`GainOnLifeInsurancePolicies`	$1.21M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.52M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-25.34M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$323.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-22.65M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-12.39M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$4.86M	USD	Annual
Income tax recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$4.36M	USD	Annual
Income tax recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$751.00K	USD	Annual
Income tax recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-751.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-515.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.40M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$557.00K	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.69M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.31M	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`	$76.00K	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$501.00K	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.16M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-501.00K	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$904.00K	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$328.00K	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$2.89M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$708.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$299.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$888.00K	USD	Annual
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-856.00K	USD	Annual
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$908.00K	USD	Annual
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$645.00K	USD	Annual
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-300.00K	USD	Annual
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-289.00K	USD	Annual
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-49.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$68.26M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.21M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.43M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.13M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.69M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.21M	USD	Annual
Proceeds received on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$1.45M	USD	Annual
Proceeds received on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	Annual
Proceeds received on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$18.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$16.00K	USD	Annual
Premiums paid on life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$590.00K	USD	Annual
Premiums paid on life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$555.00K	USD	Annual
Premiums paid on life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$560.00K	USD	Annual
Proceeds received on life insurance policies	`ProceedsFromInsurancePremiumsCollected`	$1.29M	USD	Annual
Proceeds received on life insurance policies	`ProceedsFromInsurancePremiumsCollected`	$372.00K	USD	Annual
Proceeds received on life insurance policies	`ProceedsFromInsurancePremiumsCollected`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-476.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.25M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.86M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$7.84M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$8.82M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$7.21M	USD	Annual
Payments for long-term debt	`RepaymentsOfLongTermDebt`	$5.37M	USD	Annual
Payments for long-term debt	`RepaymentsOfLongTermDebt`	$30.14M	USD	Annual
Payments for long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-37.98M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.82M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.58M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.52M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$24.60M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$29.81M	USD	Annual
Cash and cash equivalents at the beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.44M	USD	Point-in-time
Cash and cash equivalents at the beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.84M	USD	Point-in-time
Cash and cash equivalents at the beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.03M	USD	Point-in-time
Cash and cash equivalents at the beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.37M	USD	Point-in-time
Cash and cash equivalents at the end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.44M	USD	Point-in-time
Cash and cash equivalents at the end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.84M	USD	Point-in-time
Cash and cash equivalents at the end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.03M	USD	Point-in-time
Cash and cash equivalents at the end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.37M	USD	Point-in-time
Income taxes paid, net	`IncomeTaxesPaid`	$5.89M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaid`	$5.87M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaid`	$6.82M	USD	Annual
Interest paid, net	`InterestPaidNet`	-	USD	Annual
Interest paid, net	`InterestPaidNet`	$444.00K	USD	Annual
Interest paid, net	`InterestPaidNet`	$993.00K	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`	$24.51M	USD	Annual
Increase in property and equipment through accrued purchases	`FairValueOfAssetsAcquired`	$33.00K	USD	Annual
Increase in property and equipment through accrued purchases	`FairValueOfAssetsAcquired`	$15.00K	USD	Annual
Increase in property and equipment through accrued purchases	`FairValueOfAssetsAcquired`	$5.00K	USD	Annual

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
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
Unrealized gain loss on defined benefit plan, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$176.00K	USD	Annual
Unrealized gain loss on defined benefit plan, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-237.00K	USD	Annual
Unrealized gain loss on defined benefit plan, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$30.00K	USD	Annual
Cash dividends paid and accrued, per share (in Dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.74	USD	Annual
Cash dividends paid and accrued, per share (in Dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.66	USD	Annual
Cash dividends paid and accrued, per share (in Dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.61	USD	Annual
Balance	`StockholdersEquity`	$257.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$261.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$263.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$274.12M	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`	$-10.43M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$11.72M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$17.08M	USD	Annual
Gain on pension settlement, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$396.00K	USD	Annual
Unrealized gain loss on defined benefit plan, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-757.00K	USD	Annual
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`	$564.00K	USD	Annual
Cash dividends paid and accrued	`Dividends`	$7.84M	USD	Annual
Cash dividends paid and accrued	`Dividends`	$8.82M	USD	Annual
Cash dividends paid and accrued	`Dividends`	$7.21M	USD	Annual
Restricted stock grants, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-126.00K	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`	$1.07M	USD	Annual
Recognition of PSUs as equity-based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$502.00K	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
PSU awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-1.48M	USD	Annual
Balance	`StockholdersEquity`	$257.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$261.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$263.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$274.12M	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 21 line items

Line Item	Tag	Value	Unit	Period
Net Income/(Loss)	`NetIncomeLoss`	$-10.43M	USD	Annual
Net Income/(Loss)	`NetIncomeLoss`	$11.72M	USD	Annual
Net Income/(Loss)	`NetIncomeLoss`	$17.08M	USD	Annual
Amortization of actuarial gain / (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$740.00K	USD	Annual
Amortization of actuarial gain / (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$125.00K	USD	Annual
Amortization of actuarial gain / (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-994.00K	USD	Annual
Income tax effect on amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$176.00K	USD	Annual
Income tax effect on amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-237.00K	USD	Annual
Income tax effect on amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$30.00K	USD	Annual
Gain on pension plan settlement	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	Annual
Gain on pension plan settlement	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	Annual
Gain on pension plan settlement	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-520.00K	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`	$-757.00K	USD	Annual
Adjustments to net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$960.00K	USD	Annual
Adjustments to net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$95.00K	USD	Annual
Total Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTax`	$-10.52M	USD	Annual
Total Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTax`	$16.12M	USD	Annual
Total Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTax`	$12.47M	USD	Annual

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