10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001185185-23-000619 |
| Period End Date | 20230430 |
| Filing Date | 20230608 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | hoft20230430_10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
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
|
11.20M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
11.03M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
11.03M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$30.98M | USD | Point-in-time |
| Trade accounts receivable, net |
AccountsReceivableNetCurrent
|
$54.53M | USD | Point-in-time |
| Trade accounts receivable, net |
AccountsReceivableNetCurrent
|
$62.13M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$96.67M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$73.19M | USD | Point-in-time |
| Income tax recoverable |
IncomeTaxesReceivable
|
$2.98M | 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
|
$7.55M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$187.30M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$169.23M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$29.07M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$27.01M | USD | Point-in-time |
| Cash surrender value of life insurance policies |
CashSurrenderValueOfLifeInsurance
|
$27.90M | USD | Point-in-time |
| Cash surrender value of life insurance policies |
CashSurrenderValueOfLifeInsurance
|
$27.58M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$14.48M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$14.21M | USD | Point-in-time |
| Operating leases right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$68.95M | USD | Point-in-time |
| Operating leases right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$66.81M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$30.89M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$31.78M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$14.95M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$14.95M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$9.66M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$11.01M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$194.41M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$194.84M | USD | Point-in-time |
| Total assets |
Assets
|
$364.07M | USD | Point-in-time |
| Total assets |
Assets
|
$381.72M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$1.39M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$1.39M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$15.99M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$16.09M | USD | Point-in-time |
| Accrued salaries, wages and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$9.29M | USD | Point-in-time |
| Accrued salaries, wages and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$5.74M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$8.51M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$6.58M | USD | Point-in-time |
| Current portion of lease liabilities |
OperatingLeaseLiabilityCurrent
|
$7.36M | USD | Point-in-time |
| Current portion of lease liabilities |
OperatingLeaseLiabilityCurrent
|
$7.32M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$2.69M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$7.44M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$39.76M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$50.04M | USD | Point-in-time |
| Long term debt |
LongTermDebtNoncurrent
|
$22.87M | USD | Point-in-time |
| Long term debt |
LongTermDebtNoncurrent
|
$22.53M | USD | Point-in-time |
| Deferred compensation |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$8.18M | USD | Point-in-time |
| Deferred compensation |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$8.02M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$63.76M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$61.88M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$855.00K | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$843.00K | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$95.66M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$93.28M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$145.69M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$133.04M | USD | Point-in-time |
| Common stock, no par value, 20,000 shares authorized, 11,029 and 11,197 shares issued and outstanding on each date |
CommonStockValue
|
$50.77M | USD | Point-in-time |
| Common stock, no par value, 20,000 shares authorized, 11,029 and 11,197 shares issued and outstanding on each date |
CommonStockValue
|
$50.07M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$180.15M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$184.39M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$812.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$865.00K | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$236.02M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$231.03M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$364.07M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$381.72M | USD | Point-in-time |
Income Statement
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$147.31M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$121.81M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$93.91M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$117.86M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$27.91M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$29.46M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$25.05M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$24.66M | USD | 1 Quarter |
| Intangible asset amortization |
AmortizationOfIntangibleAssets
|
$883.00K | USD | 1 Quarter |
| Intangible asset amortization |
AmortizationOfIntangibleAssets
|
$878.00K | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$3.92M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.98M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$56.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$278.00K | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-179.00K | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-28.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.85M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.17M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$991.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$402.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.18M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.45M | USD | 1 Quarter |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
$0.13 | USD | 1 Quarter |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
$0.27 | USD | 1 Quarter |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$0.13 | USD | 1 Quarter |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$0.26 | USD | 1 Quarter |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
10.98M | shares | 1 Quarter |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
11.87M | shares | 1 Quarter |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
11.08M | shares | 1 Quarter |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
11.95M | shares | 1 Quarter |
| Cash dividends declared per share (in Dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.22 | USD | 1 Quarter |
| Cash dividends declared per share (in Dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 1 Quarter |
Cash Flow Statement
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$3.18M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.45M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.15M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.29M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefitIncludingTaxReserves
|
$293.00K | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefitIncludingTaxReserves
|
$1.84M | USD | 1 Quarter |
| Noncash restricted stock and performance awards |
ShareBasedCompensation
|
$371.00K | USD | 1 Quarter |
| Noncash restricted stock and performance awards |
ShareBasedCompensation
|
$354.00K | USD | 1 Quarter |
| Provision for doubtful accounts and sales allowances |
ProvisionForDoubtfulAccounts
|
$37.00K | USD | 1 Quarter |
| Provision for doubtful accounts and sales allowances |
ProvisionForDoubtfulAccounts
|
$-349.00K | USD | 1 Quarter |
| Gain on life insurance policies |
GainOnLifeInsurancePolicies
|
$568.00K | USD | 1 Quarter |
| Gain on life insurance policies |
GainOnLifeInsurancePolicies
|
$634.00K | USD | 1 Quarter |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-7.56M | USD | 1 Quarter |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$7.39M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-23.49M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$30.08M | USD | 1 Quarter |
| Income tax recoverable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$762.00K | USD | 1 Quarter |
| Income tax recoverable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-93.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.14M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.08M | USD | 1 Quarter |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-240.00K | USD | 1 Quarter |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayable
|
$10.49M | USD | 1 Quarter |
| Accrued salaries, wages, and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-3.55M | USD | 1 Quarter |
| Accrued salaries, wages, and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-1.83M | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$-906.00K | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$-1.93M | USD | 1 Quarter |
| Operating lease assets and liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$305.00K | USD | 1 Quarter |
| Operating lease assets and liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-168.00K | USD | 1 Quarter |
| Other accrued expenses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-1.83M | USD | 1 Quarter |
| Other accrued expenses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-4.74M | USD | 1 Quarter |
| Deferred compensation |
IncreaseDecreaseInDeferredCompensation
|
$-225.00K | USD | 1 Quarter |
| Deferred compensation |
IncreaseDecreaseInDeferredCompensation
|
$-149.00K | USD | 1 Quarter |
| Net cash provided by/(used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-30.02M | USD | 1 Quarter |
| Net cash provided by/(used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$22.35M | USD | 1 Quarter |
| Acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$25.91M | USD | 1 Quarter |
| Acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$830.00K | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.16M | USD | 1 Quarter |
| Premiums paid on life insurance policies |
PaymentsToAcquireLifeInsurancePolicies
|
$118.00K | USD | 1 Quarter |
| Premiums paid on life insurance policies |
PaymentsToAcquireLifeInsurancePolicies
|
$107.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-26.86M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.27M | USD | 1 Quarter |
| Purchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Purchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$4.32M | USD | 1 Quarter |
| Payments for long-term loans |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Payments for long-term loans |
RepaymentsOfLongTermDebt
|
$350.00K | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$2.44M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$2.39M | USD | 1 Quarter |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-7.11M | USD | 1 Quarter |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.39M | USD | 1 Quarter |
| Net increase/(decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-59.27M | USD | 1 Quarter |
| Net increase/(decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$11.97M | USD | 1 Quarter |
| Cash and cash equivalents - beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.10M | USD | Point-in-time |
| Cash and cash equivalents - beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$30.98M | 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
|
$19.00M | USD | Point-in-time |
| Cash and cash equivalents - end of quarter |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.10M | USD | Point-in-time |
| Cash and cash equivalents - end of quarter |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$30.98M | 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
|
$19.00M | USD | Point-in-time |
| Cash paid/(refund) for income taxes |
IncomeTaxesPaidNet
|
$85.00K | USD | 1 Quarter |
| Cash paid/(refund) for income taxes |
IncomeTaxesPaidNet
|
$-16.00K | USD | 1 Quarter |
| Cash paid for interest, net |
InterestPaidNet
|
$202.00K | USD | 1 Quarter |
| Cash paid for interest, net |
InterestPaidNet
|
- | USD | 1 Quarter |
| Increase in lease liabilities arising from changes in right-of-use assets |
IncreaseDecreaseInOperatingLeaseLiability
|
$3.69M | USD | 1 Quarter |
| Increase in lease liabilities arising from changes in right-of-use assets |
IncreaseDecreaseInOperatingLeaseLiability
|
$-6.00M | USD | Point-in-time |
| Increase in lease liabilities arising from changes in right-of-use assets |
IncreaseDecreaseInOperatingLeaseLiability
|
- | USD | 1 Quarter |
| Increase in property and equipment through accrued purchases |
FairValueOfAssetsAcquired
|
$47.00K | USD | 1 Quarter |
| Increase in property and equipment through accrued purchases |
FairValueOfAssetsAcquired
|
$145.00K | USD | 1 Quarter |
Stockholders Equity
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unrealized loss on defined benefit plan, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$4.00K | USD | 1 Quarter |
| Unrealized loss on defined benefit plan, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$17.00K | USD | 1 Quarter |
| Cash dividends paid and accrued, per share |
CommonStockDividendsPerShareCashPaid
|
$0.22 | USD | 1 Quarter |
| Cash dividends paid and accrued, per share |
CommonStockDividendsPerShareCashPaid
|
$0.20 | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$261.13M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$231.03M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$262.26M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$236.02M | USD | Point-in-time |
| Balance (in Shares) |
CommonStockSharesOutstanding
|
11.03M | shares | Point-in-time |
| Balance (in Shares) |
CommonStockSharesOutstanding
|
11.20M | shares | Point-in-time |
| Net income |
NetIncomeLoss
|
$3.18M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.45M | USD | 1 Quarter |
| Unrealized gain loss on defined benefit plan, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$53.00K | USD | 1 Quarter |
| Unrealized gain loss on defined benefit plan, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$14.00K | USD | 1 Quarter |
| Cash dividends paid and accrued |
Dividends
|
$2.39M | USD | 1 Quarter |
| Cash dividends paid and accrued |
Dividends
|
$2.44M | USD | 1 Quarter |
| Purchase and retirement of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$-4.32M | USD | 1 Quarter |
| Restricted stock grants, net of forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-96.00K | USD | 1 Quarter |
| Restricted stock grants, net of forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-150.00K | USD | 1 Quarter |
| Restricted stock compensation cost |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$335.00K | USD | 1 Quarter |
| Restricted stock compensation cost |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$296.00K | USD | 1 Quarter |
| Performance-based restricted stock units costs |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
|
$193.00K | USD | 1 Quarter |
| Performance-based restricted stock units costs |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
|
$154.00K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$261.13M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$231.03M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$262.26M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$236.02M | USD | Point-in-time |
| Balance (in Shares) |
CommonStockSharesOutstanding
|
11.03M | shares | Point-in-time |
| Balance (in Shares) |
CommonStockSharesOutstanding
|
11.20M | shares | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$3.18M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.45M | USD | 1 Quarter |
| Amortization of actuarial (loss) / gain |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$18.00K | USD | 1 Quarter |
| Amortization of actuarial (loss) / gain |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$70.00K | USD | 1 Quarter |
| Income tax effect on amortization |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$4.00K | USD | 1 Quarter |
| Income tax effect on amortization |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$17.00K | USD | 1 Quarter |
| Adjustments to net periodic benefit cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$14.00K | USD | 1 Quarter |
| Adjustments to net periodic benefit cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$53.00K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.40M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$3.17M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.