10-K Filing

HOOKER FURNISHINGS CORP CIK: 1077688 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001185185-23-000346`
Period End Date	20230131
Filing Date	20230414
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	hookerfurn20230129_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 57 Cash Flow Statement 128 Stockholders Equity 39 Comprehensive Income 15

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`	11.20M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.20M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.92M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.37M	USD	Point-in-time
Trade accounts receivable, net (See notes 5 and 6)	`AccountsReceivableNetCurrent`	$62.13M	USD	Point-in-time
Trade accounts receivable, net (See notes 5 and 6)	`AccountsReceivableNetCurrent`	$73.73M	USD	Point-in-time
Inventories (see note 7)	`InventoryNet`	$75.02M	USD	Point-in-time
Inventories (see note 7)	`InventoryNet`	$96.67M	USD	Point-in-time
Income tax recoverable	`IncomeTaxesReceivable`	$4.36M	USD	Point-in-time
Income tax recoverable	`IncomeTaxesReceivable`	$3.08M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.42M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$227.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$187.30M	USD	Point-in-time
Property, plant and equipment, net (See note 8)	`PropertyPlantAndEquipmentNet`	$27.01M	USD	Point-in-time
Property, plant and equipment, net (See note 8)	`PropertyPlantAndEquipmentNet`	$28.06M	USD	Point-in-time
Cash surrender value of life insurance policies (See note 11)	`CashSurrenderValueOfLifeInsurance`	$27.58M	USD	Point-in-time
Cash surrender value of life insurance policies (See note 11)	`CashSurrenderValueOfLifeInsurance`	$26.48M	USD	Point-in-time
Deferred taxes (See note 17)	`DeferredIncomeTaxAssetsNet`	$11.61M	USD	Point-in-time
Deferred taxes (See note 17)	`DeferredIncomeTaxAssetsNet`	$14.48M	USD	Point-in-time
Operating leases right-of-use assets (See note 12)	`OperatingLeaseRightOfUseAsset`	$68.95M	USD	Point-in-time
Operating leases right-of-use assets (See note 12)	`OperatingLeaseRightOfUseAsset`	$51.85M	USD	Point-in-time
Intangible assets, net (See note 10)	`IntangibleAssetsNetExcludingGoodwill`	$31.78M	USD	Point-in-time
Intangible assets, net (See note 10)	`IntangibleAssetsNetExcludingGoodwill`	$23.85M	USD	Point-in-time
Goodwill (See note 10)	`Goodwill`	$490.00K	USD	Point-in-time
Goodwill (See note 10)	`Goodwill`	$14.95M	USD	Point-in-time
Other assets (See note 9)	`OtherAssetsNoncurrent`	$4.50M	USD	Point-in-time
Other assets (See note 9)	`OtherAssetsNoncurrent`	$9.66M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$146.84M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$194.41M	USD	Point-in-time
Total assets	`Assets`	$374.56M	USD	Point-in-time
Total assets	`Assets`	$381.72M	USD	Point-in-time
Current portion of long-term debt (See note 13)	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt (See note 13)	`LongTermDebtCurrent`	$1.39M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$30.92M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$16.09M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$7.14M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$9.29M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$8.51M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$7.14M	USD	Point-in-time
Current portion of operating lease liabilities (See note 12)	`OperatingLeaseLiabilityCurrent`	$7.32M	USD	Point-in-time
Current portion of operating lease liabilities (See note 12)	`OperatingLeaseLiabilityCurrent`	$7.47M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$4.26M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$7.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$56.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$50.04M	USD	Point-in-time
Long term debt (See note 13)	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Long term debt (See note 13)	`AccruedIncomeTaxesCurrent`	$22.87M	USD	Point-in-time
Deferred compensation (See note 14)	`DeferredCompensationLiabilityClassifiedNoncurrent`	$8.18M	USD	Point-in-time
Deferred compensation (See note 14)	`DeferredCompensationLiabilityClassifiedNoncurrent`	$9.92M	USD	Point-in-time
Operating lease liabilities (See note 12)	`OperatingLeaseLiabilityNoncurrent`	$63.76M	USD	Point-in-time
Operating lease liabilities (See note 12)	`OperatingLeaseLiabilityNoncurrent`	$46.57M	USD	Point-in-time
Other long-term liabilities (See note 4)	`OtherLiabilitiesNoncurrent`	$843.00K	USD	Point-in-time
Other long-term liabilities (See note 4)	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$56.49M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$95.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$113.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$145.69M	USD	Point-in-time
Common stock, no par value, 20,000 shares authorized, 11,197 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, 11,197 and 11,922 shares issued and outstanding on each date	`CommonStockValue`	$50.77M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$184.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$207.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-51.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$865.00K	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$261.13M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$236.02M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$381.72M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$374.56M	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$593.61M	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$583.10M	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$540.08M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$488.51M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$461.06M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$426.81M	USD	Annual
Inventory valuation expense (See note 3)	`InventoryWriteDown`	$523.00K	USD	Annual
Inventory valuation expense (See note 3)	`InventoryWriteDown`	$3.40M	USD	Annual
Inventory valuation expense (See note 3)	`InventoryWriteDown`	$28.75M	USD	Annual
Gross profit	`GrossProfit`	$112.75M	USD	Annual
Gross profit	`GrossProfit`	$101.70M	USD	Annual
Gross profit	`GrossProfit`	$93.29M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$84.47M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$80.41M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$95.81M	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`	$4.75M	USD	Annual
Trade name impairment charges	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$13.00K	USD	Annual
Trade name impairment charges	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$3.51M	USD	Annual
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$2.38M	USD	Annual
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$2.38M	USD	Annual
Operating (loss)/income	`OperatingIncomeLoss`	$14.84M	USD	Annual
Operating (loss)/income	`OperatingIncomeLoss`	$-14.36M	USD	Annual
Operating (loss)/income	`OperatingIncomeLoss`	$-6.05M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$336.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$373.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$416.00K	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-540.00K	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-110.00K	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-519.00K	USD	Annual
(Loss)/income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.11M	USD	Annual
(Loss)/income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.15M	USD	Annual
(Loss)/income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.57M	USD	Annual
Income tax (benefit)/expense	`IncomeTaxExpenseBenefit`	$3.39M	USD	Annual
Income tax (benefit)/expense	`IncomeTaxExpenseBenefit`	$-1.84M	USD	Annual
Income tax (benefit)/expense	`IncomeTaxExpenseBenefit`	$-4.14M	USD	Annual
Net (loss)/income	`NetIncomeLoss`	$-10.43M	USD	Annual
Net (loss)/income	`NetIncomeLoss`	$-4.31M	USD	Annual
Net (loss)/income	`NetIncomeLoss`	$11.72M	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.37	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`	$-0.88	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.97	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.37	USD	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.59M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.82M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.85M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.59M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.82M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.97M	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`	$0.82	USD	Annual
Cash dividends declared per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.66	USD	Annual

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net (loss)/income	`NetIncomeLoss`	$-10.43M	USD	Annual
Net (loss)/income	`NetIncomeLoss`	$-4.31M	USD	Annual
Net (loss)/income	`NetIncomeLoss`	$11.72M	USD	Annual
Inventory valuation expense	`InventoryWriteDown`	$523.00K	USD	Annual
Inventory valuation expense	`InventoryWriteDown`	$3.40M	USD	Annual
Inventory valuation expense	`InventoryWriteDown`	$28.75M	USD	Annual
Goodwill and intangible asset impairment charges	`GoodwillAndIntangibleAssetImpairment`	$44.32M	USD	Annual
Goodwill and intangible asset impairment charges	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Goodwill and intangible asset impairment charges	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.83M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.81M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.78M	USD	Annual
Loss/(Gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Loss/(Gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$-94.00K	USD	Annual
Loss/(Gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$18.00K	USD	Annual
Deferred income tax expense/(benefit)	`DeferredIncomeTaxExpenseBenefitIncludingTaxReserves`	$-11.26M	USD	Annual
Deferred income tax expense/(benefit)	`DeferredIncomeTaxExpenseBenefitIncludingTaxReserves`	$-3.16M	USD	Annual
Deferred income tax expense/(benefit)	`DeferredIncomeTaxExpenseBenefitIncludingTaxReserves`	$2.32M	USD	Annual
Non-cash restricted stock and performance awards	`ShareBasedCompensation`	$1.74M	USD	Annual
Non-cash restricted stock and performance awards	`ShareBasedCompensation`	$-28.00K	USD	Annual
Non-cash restricted stock and performance awards	`ShareBasedCompensation`	$1.24M	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`	$-3.67M	USD	Annual
Gain on life insurance policies	`GainOnLifeInsurancePolicies`	$1.18M	USD	Annual
Gain on life insurance policies	`GainOnLifeInsurancePolicies`	$1.01M	USD	Annual
Gain on life insurance policies	`GainOnLifeInsurancePolicies`	$1.21M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.52M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-16.83M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$323.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-22.13M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$8.27M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$47.83M	USD	Annual
Income tax recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.28M	USD	Annual
Income tax recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$4.36M	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`	$5.71M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.69M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-15.78M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.31M	USD	Annual
Accrued salaries, wages and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.20M	USD	Annual
Accrued salaries, wages and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.15M	USD	Annual
Accrued salaries, wages and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$76.00K	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-501.00K	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$501.00K	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$904.00K	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.91M	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$2.89M	USD	Annual
Operating lease assets and liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-57.00K	USD	Annual
Operating lease assets and liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$708.00K	USD	Annual
Operating lease assets and liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$888.00K	USD	Annual
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$908.00K	USD	Annual
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-856.00K	USD	Annual
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$3.25M	USD	Annual
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-542.00K	USD	Annual
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-300.00K	USD	Annual
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-289.00K	USD	Annual
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.21M	USD	Annual
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$68.26M	USD	Annual
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.72M	USD	Annual
Acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$25.27M	USD	Annual
Acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.20M	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 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`	-	USD	Annual
Premiums paid on life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$560.00K	USD	Annual
Premiums paid on life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$555.00K	USD	Annual
Premiums paid on life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$492.00K	USD	Annual
Proceeds received on life insurance policies	`ProceedsFromInsurancePremiumsCollected`	-	USD	Annual
Proceeds received on life insurance policies	`ProceedsFromInsurancePremiumsCollected`	$372.00K	USD	Annual
Proceeds received on life insurance policies	`ProceedsFromInsurancePremiumsCollected`	$1.29M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.96M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-476.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.86M	USD	Annual
Proceeds from long-term loans	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term loans	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term loans	`ProceedsFromIssuanceOfLongTermDebt`	$25.00M	USD	Annual
Payments for long-term loans	`RepaymentsOfLongTermDebt`	$700.00K	USD	Annual
Payments for long-term loans	`RepaymentsOfLongTermDebt`	-	USD	Annual
Payments for long-term loans	`RepaymentsOfLongTermDebt`	$30.14M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$36.19M	USD	Annual
Payments for revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Payments for revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Payments for revolving credit facility	`RepaymentsOfLinesOfCredit`	$36.19M	USD	Annual
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$37.00K	USD	Annual
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$13.34M	USD	Annual
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$8.82M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$7.84M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$9.60M	USD	Annual
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.32M	USD	Annual
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-37.98M	USD	Annual
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.82M	USD	Annual
Net (decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.52M	USD	Annual
Net (decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-50.36M	USD	Annual
Net (decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$29.81M	USD	Annual
Cash and cash equivalents at the beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.37M	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`	$19.00M	USD	Point-in-time
Cash and cash equivalents at the end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.37M	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`	$19.00M	USD	Point-in-time
Interest paid, net	`InterestPaidNet`	$642.00K	USD	Annual
Interest paid, net	`InterestPaidNet`	-	USD	Annual
Interest paid, net	`InterestPaidNet`	$444.00K	USD	Annual
Income taxes paid, net	`IncomeTaxesPaid`	$5.87M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaid`	$101.00K	USD	Annual
Income taxes paid, net	`IncomeTaxesPaid`	$5.89M	USD	Annual
Increase in lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$24.51M	USD	Annual
Increase in lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$25.24M	USD	Annual
Increase in lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.24M	USD	Annual
Increase in property and equipment through accrued purchases	`FairValueOfAssetsAcquired`	$128.00K	USD	Annual
Increase in property and equipment through accrued purchases	`FairValueOfAssetsAcquired`	$15.00K	USD	Annual
Increase in property and equipment through accrued purchases	`FairValueOfAssetsAcquired`	$33.00K	USD	Annual

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain (loss) on defined benefit plan, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$30.00K	USD	Annual
Unrealized gain (loss) on defined benefit plan, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-237.00K	USD	Annual
Unrealized gain (loss) on defined benefit plan, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-288.00K	USD	Annual
Cash dividends paid and accrued, per share	`CommonStockDividendsPerShareCashPaid`	$0.74	USD	Annual
Cash dividends paid and accrued, per share	`CommonStockDividendsPerShareCashPaid`	$0.66	USD	Annual
Cash dividends paid and accrued, per share	`CommonStockDividendsPerShareCashPaid`	$0.82	USD	Annual
Balance	`StockholdersEquity`	$261.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$257.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$274.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$236.02M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	11.20M	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`	$-4.31M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$11.72M	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`	$-916.00K	USD	Annual
Unrealized gain loss on defined benefit plan, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$95.00K	USD	Annual
Cash dividends paid and accrued	`Dividends`	$8.82M	USD	Annual
Cash dividends paid and accrued	`Dividends`	$9.60M	USD	Annual
Cash dividends paid and accrued	`Dividends`	$7.84M	USD	Annual
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-13.35M	USD	Annual
Restricted stock grants, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$169.00K	USD	Annual
Restricted stock grants, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-126.00K	USD	Annual
Restricted stock grants, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-101.00K	USD	Annual
Restricted stock compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensation`	$809.00K	USD	Annual
Restricted stock compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.27M	USD	Annual
Restricted stock compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.07M	USD	Annual
Performance-based restricted stock units cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$502.00K	USD	Annual
Performance-based restricted stock units cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$606.00K	USD	Annual
Performance-based restricted stock units cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$763.00K	USD	Annual
PSU awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-1.48M	USD	Annual
PSU awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-526.00K	USD	Annual
Balance	`StockholdersEquity`	$261.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$257.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$274.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$236.02M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	11.20M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	11.92M	shares	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net (Loss)/Income	`NetIncomeLoss`	$-10.43M	USD	Annual
Net (Loss)/Income	`NetIncomeLoss`	$-4.31M	USD	Annual
Net (Loss)/Income	`NetIncomeLoss`	$11.72M	USD	Annual
Amortization of actuarial gain /(loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-1.20M	USD	Annual
Amortization of actuarial gain /(loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-994.00K	USD	Annual
Amortization of actuarial gain /(loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$125.00K	USD	Annual
Income tax effect on amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$30.00K	USD	Annual
Income tax effect on amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-237.00K	USD	Annual
Income tax effect on amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-288.00K	USD	Annual
Adjustments to net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-916.00K	USD	Annual
Adjustments to net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-757.00K	USD	Annual
Adjustments to net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$95.00K	USD	Annual
Total Comprehensive (Loss)/Income	`ComprehensiveIncomeNetOfTax`	$-10.52M	USD	Annual
Total Comprehensive (Loss)/Income	`ComprehensiveIncomeNetOfTax`	$-3.40M	USD	Annual
Total Comprehensive (Loss)/Income	`ComprehensiveIncomeNetOfTax`	$12.47M	USD	Annual

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