10-Q Filing

HOOKER FURNISHINGS CORP CIK: 1077688 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001185185-22-001397`
Period End Date	20221031
Filing Date	20221208
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	hookerfurn20221030_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 64 Cash Flow Statement 84 Stockholders Equity 50 Comprehensive Income 20

Balance Sheet 72 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`	11.42M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.92M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.42M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.37M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$76.05M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$73.73M	USD	Point-in-time
Inventories	`InventoryNet`	$133.94M	USD	Point-in-time
Inventories	`InventoryNet`	$75.02M	USD	Point-in-time
Income tax recoverable	`IncomeTaxesReceivable`	$4.36M	USD	Point-in-time
Income tax recoverable	`IncomeTaxesReceivable`	$2.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.24M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$227.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$226.42M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$28.06M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$27.70M	USD	Point-in-time
Cash surrender value of life insurance policies	`CashSurrenderValueOfLifeInsurance`	$26.48M	USD	Point-in-time
Cash surrender value of life insurance policies	`CashSurrenderValueOfLifeInsurance`	$27.59M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$11.61M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$9.95M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$51.85M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$52.48M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$23.85M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$32.67M	USD	Point-in-time
Goodwill	`Goodwill`	$490.00K	USD	Point-in-time
Goodwill	`Goodwill`	$14.95M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.50M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$173.83M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$146.84M	USD	Point-in-time
Total assets	`Assets`	$374.56M	USD	Point-in-time
Total assets	`Assets`	$400.25M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.39M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$30.32M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$30.92M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$7.14M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$8.08M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$9.14M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$7.14M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.92M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.47M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$3.68M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$4.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$56.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$59.54M	USD	Point-in-time
Long term debt	`LongTermDebtNoncurrent`	$23.22M	USD	Point-in-time
Long term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$9.92M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$9.44M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$46.57M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$47.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$957.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$81.13M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$56.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$140.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$113.43M	USD	Point-in-time
Common stock, no par value, 20,000 shares authorized, 11,421 and 11,922 shares issued and outstanding on each date	`CommonStockValue`	$53.30M	USD	Point-in-time
Common stock, no par value, 20,000 shares authorized, 11,421 and 11,922 shares issued and outstanding on each date	`CommonStockValue`	$51.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$207.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$207.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-51.00K	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$259.59M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$261.13M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$374.56M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$400.25M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$151.58M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$451.80M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$133.43M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$458.81M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$113.42M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$359.28M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$373.50M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$119.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$85.31M	USD	3 Qtrs
Gross profit	`GrossProfit`	$32.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$92.52M	USD	3 Qtrs
Gross profit	`GrossProfit`	$20.01M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$72.25M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$63.34M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$24.71M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$21.14M	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$878.00K	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$596.00K	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$1.79M	USD	3 Qtrs
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$2.63M	USD	3 Qtrs
Operating income/(loss)	`OperatingIncomeLoss`	$17.63M	USD	3 Qtrs
Operating income/(loss)	`OperatingIncomeLoss`	$6.42M	USD	1 Quarter
Operating income/(loss)	`OperatingIncomeLoss`	$20.18M	USD	3 Qtrs
Operating income/(loss)	`OperatingIncomeLoss`	$-1.73M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$425.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$191.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$160.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$133.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-27.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-434.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-81.00K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-546.00K	USD	3 Qtrs
Income/(Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.62M	USD	1 Quarter
Income/(Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.25M	USD	3 Qtrs
Income/(Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.17M	USD	1 Quarter
Income/(Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.51M	USD	3 Qtrs
Income tax expense/(benefit)	`IncomeTaxExpenseBenefit`	$-403.00K	USD	1 Quarter
Income tax expense/(benefit)	`IncomeTaxExpenseBenefit`	$1.33M	USD	1 Quarter
Income tax expense/(benefit)	`IncomeTaxExpenseBenefit`	$4.56M	USD	3 Qtrs
Income tax expense/(benefit)	`IncomeTaxExpenseBenefit`	$3.95M	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$13.57M	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$15.69M	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$4.84M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-1.22M	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$1.16	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$1.32	USD	3 Qtrs
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`	$1.14	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.85M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.86M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.46M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.74M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.02M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.53M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.86M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.84M	shares	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`	$0.54	USD	3 Qtrs
Cash dividends declared per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Cash dividends declared per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	3 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$13.57M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.69M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.22M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.58M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.62M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefitIncludingTaxReserves`	$1.65M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefitIncludingTaxReserves`	$2.27M	USD	3 Qtrs
Noncash restricted stock and performance awards	`ShareBasedCompensation`	$1.32M	USD	3 Qtrs
Noncash restricted stock and performance awards	`ShareBasedCompensation`	$367.00K	USD	3 Qtrs
Provision for doubtful accounts and sales allowances	`ProvisionForDoubtfulAccounts`	$474.00K	USD	3 Qtrs
Provision for doubtful accounts and sales allowances	`ProvisionForDoubtfulAccounts`	$-3.83M	USD	3 Qtrs
Gain on life insurance policies	`GainOnLifeInsurancePolicies`	$744.00K	USD	3 Qtrs
Gain on life insurance policies	`GainOnLifeInsurancePolicies`	$802.00K	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.07M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.23M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$56.34M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.71M	USD	3 Qtrs
Income tax recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-2.36M	USD	3 Qtrs
Income tax recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$3.10M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.07M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.86M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.52M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-15.63M	USD	3 Qtrs
Accrued salaries, wages, and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.14M	USD	3 Qtrs
Accrued salaries, wages, and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$936.00K	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-501.00K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$2.29M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.28M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-238.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$120.00K	USD	3 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.10M	USD	3 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-391.00K	USD	3 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-243.00K	USD	3 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-419.00K	USD	3 Qtrs
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-41.15M	USD	3 Qtrs
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.97M	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$25.91M	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.63M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.52M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.47M	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`	$464.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.16M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.84M	USD	3 Qtrs
Proceeds from long-term loans	`ProceedsFromIssuanceOfLongTermDebt`	$25.00M	USD	3 Qtrs
Proceeds from long-term loans	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Payments for long-term loans	`RepaymentsOfLongTermDebt`	$350.00K	USD	3 Qtrs
Payments for long-term loans	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$36.19M	USD	3 Qtrs
Payments for revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Payments for revolving credit facility	`RepaymentsOfLinesOfCredit`	$36.19M	USD	3 Qtrs
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$38.00K	USD	3 Qtrs
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$9.36M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$7.12M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$6.44M	USD	3 Qtrs
Cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.44M	USD	3 Qtrs
Cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.14M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-8.62M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-62.86M	USD	3 Qtrs
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.84M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.22M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.37M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.51M	USD	Point-in-time
Cash and cash equivalents - end of quarter	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.84M	USD	Point-in-time
Cash and cash equivalents - end of quarter	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.22M	USD	Point-in-time
Cash and cash equivalents - end of quarter	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.37M	USD	Point-in-time
Cash and cash equivalents - end of quarter	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.51M	USD	Point-in-time
Cash paid/(refund) for income taxes	`IncomeTaxesPaidNet`	$1.00K	USD	3 Qtrs
Cash paid/(refund) 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`	$293.00K	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`	$7.40M	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`	$112.00K	USD	3 Qtrs

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Unrealized loss on defined benefit plan, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-15.00K	USD	3 Qtrs
Unrealized loss on defined benefit plan, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-5.00K	USD	1 Quarter
Unrealized loss on defined benefit plan, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-72.00K	USD	3 Qtrs
Unrealized loss on defined benefit plan, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-24.00K	USD	1 Quarter
Cash dividends paid and accrued, per share	`CommonStockDividendsPerShareCashPaid`	$0.60	USD	3 Qtrs
Cash dividends paid and accrued, per share	`CommonStockDividendsPerShareCashPaid`	$0.18	USD	1 Quarter
Cash dividends paid and accrued, per share	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	1 Quarter
Cash dividends paid and accrued, per share	`CommonStockDividendsPerShareCashPaid`	$0.54	USD	3 Qtrs
Balance	`StockholdersEquity`	$264.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$270.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$267.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$261.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$259.59M	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`	11.42M	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$13.57M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$15.69M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$4.84M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.22M	USD	1 Quarter
Unrealized gain loss on defined benefit plan, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-47.00K	USD	3 Qtrs
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`	$-15.00K	USD	1 Quarter
Unrealized gain loss on defined benefit plan, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-229.00K	USD	3 Qtrs
Cash dividends paid and accrued	`Dividends`	$6.44M	USD	3 Qtrs
Cash dividends paid and accrued	`Dividends`	$2.15M	USD	1 Quarter
Cash dividends paid and accrued	`Dividends`	$7.12M	USD	3 Qtrs
Cash dividends paid and accrued	`Dividends`	$2.32M	USD	1 Quarter
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-8.22M	USD	1 Quarter
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-9.36M	USD	3 Qtrs
Restricted stock grants, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-125.00K	USD	3 Qtrs
Restricted stock grants, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-102.00K	USD	3 Qtrs
Restricted stock grants, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-125.00K	USD	1 Quarter
Restricted stock compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensation`	$813.00K	USD	3 Qtrs
Restricted stock compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensation`	$297.00K	USD	1 Quarter
Restricted stock compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensation`	$216.00K	USD	1 Quarter
Restricted stock compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensation`	$963.00K	USD	3 Qtrs
Performance-based restricted stock units costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$463.00K	USD	3 Qtrs
Performance-based restricted stock units costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$419.00K	USD	3 Qtrs
Performance-based restricted stock units costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$154.00K	USD	1 Quarter
Performance-based restricted stock units costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$126.00K	USD	1 Quarter
PSU awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-740.00K	USD	3 Qtrs
Balance	`StockholdersEquity`	$264.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$270.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$267.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$261.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$259.59M	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`	11.42M	shares	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`NetIncomeLoss`	$13.57M	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$15.69M	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$4.84M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-1.22M	USD	1 Quarter
Amortization of actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-301.00K	USD	3 Qtrs
Amortization of actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-62.00K	USD	3 Qtrs
Amortization of actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-100.00K	USD	1 Quarter
Amortization of actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-21.00K	USD	1 Quarter
Income tax effect on amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-15.00K	USD	3 Qtrs
Income tax effect on amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-5.00K	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`	$-16.00K	USD	1 Quarter
Adjustments to net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-229.00K	USD	3 Qtrs
Adjustments to net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-76.00K	USD	1 Quarter
Adjustments to net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-47.00K	USD	3 Qtrs
Total comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$15.92M	USD	3 Qtrs
Total comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$4.86M	USD	1 Quarter
Total comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$13.61M	USD	3 Qtrs
Total comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$-1.14M	USD	1 Quarter

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