10-Q Filing

HOOKER FURNISHINGS CORP CIK: 1077688 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001185185-23-000948`
Period End Date	20230731
Filing Date	20230908
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	hoft20230730_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 64 Cash Flow Statement 88 Stockholders Equity 56 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`	11.20M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.82M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.98M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.82M	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
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$62.13M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$39.44M	USD	Point-in-time
Inventories	`InventoryNet`	$63.36M	USD	Point-in-time
Inventories	`InventoryNet`	$96.67M	USD	Point-in-time
Income tax recoverable	`IncomeTaxesReceivable`	$3.08M	USD	Point-in-time
Income tax recoverable	`IncomeTaxesReceivable`	$3.02M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.37M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$163.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$187.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$28.43M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$27.01M	USD	Point-in-time
Cash surrender value of life insurance policies	`CashSurrenderValueOfLifeInsurance`	$27.58M	USD	Point-in-time
Cash surrender value of life insurance policies	`CashSurrenderValueOfLifeInsurance`	$28.05M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$14.48M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$14.04M	USD	Point-in-time
Operating leases right-of-use assets	`OperatingLeaseRightOfUseAsset`	$68.95M	USD	Point-in-time
Operating leases right-of-use assets	`OperatingLeaseRightOfUseAsset`	$58.59M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$31.78M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$30.47M	USD	Point-in-time
Goodwill	`Goodwill`	$15.08M	USD	Point-in-time
Goodwill	`Goodwill`	$14.95M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.29M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.66M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$194.41M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$186.94M	USD	Point-in-time
Total assets	`Assets`	$381.72M	USD	Point-in-time
Total assets	`Assets`	$350.12M	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`	$16.09M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$14.07M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$9.29M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$6.45M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$8.51M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$8.27M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.32M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.93M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$7.44M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$2.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$50.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.37M	USD	Point-in-time
Long term debt	`LongTermDebtNoncurrent`	$22.18M	USD	Point-in-time
Long term debt	`LongTermDebtNoncurrent`	$22.87M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$7.88M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$8.18M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$63.76M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$54.16M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$843.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$866.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$85.08M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$95.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$124.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$145.69M	USD	Point-in-time
Common stock, no par value, 20,000 shares authorized, 10,819 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, 10,819 and 11,197 shares issued and outstanding on each date	`CommonStockValue`	$49.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$184.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$175.35M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$759.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$865.00K	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$225.67M	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`	$350.12M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$152.91M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$300.22M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$97.81M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$219.62M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$239.71M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$74.47M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$168.37M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$121.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$23.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$60.51M	USD	2 Qtrs
Gross profit	`GrossProfit`	$31.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$51.25M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$47.54M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.89M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$46.19M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$21.14M	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$878.00K	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$1.81M	USD	2 Qtrs
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$1.76M	USD	2 Qtrs
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$924.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.25M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.27M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$11.21M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$7.29M	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$234.00K	USD	2 Qtrs
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$357.00K	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$-44.00K	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$411.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-654.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-83.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-833.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-111.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.34M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$976.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.16M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.83M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$593.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.61M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$191.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.23M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$785.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.73M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.54M	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.74	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.20	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.73	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.88M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.87M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.85M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.73M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.96M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.94M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.96M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.83M	shares	1 Quarter
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`	$0.22	USD	1 Quarter
Cash dividends declared per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	2 Qtrs
Cash dividends declared per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.44	USD	2 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.23M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$785.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.73M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.41M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.23M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.37M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefitIncludingTaxReserves`	$1.84M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefitIncludingTaxReserves`	$481.00K	USD	2 Qtrs
Noncash restricted stock and performance awards	`ShareBasedCompensation`	$873.00K	USD	2 Qtrs
Noncash restricted stock and performance awards	`ShareBasedCompensation`	$1.04M	USD	2 Qtrs
Provision for doubtful accounts and sales allowances	`ProvisionForDoubtfulAccounts`	$-1.53M	USD	2 Qtrs
Provision for doubtful accounts and sales allowances	`ProvisionForDoubtfulAccounts`	$-475.00K	USD	2 Qtrs
Gain on life insurance policies	`GainOnLifeInsurancePolicies`	$587.00K	USD	2 Qtrs
Gain on life insurance policies	`GainOnLifeInsurancePolicies`	$684.00K	USD	2 Qtrs
Loss/(Gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Loss/(Gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$-30.00K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.84M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-23.16M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$53.49M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-35.06M	USD	2 Qtrs
Income tax recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-787.00K	USD	2 Qtrs
Income tax recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-53.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.53M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.17M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.69M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.03M	USD	2 Qtrs
Accrued salaries, wages, and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.84M	USD	2 Qtrs
Accrued salaries, wages, and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.48M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$27.00K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-241.00K	USD	2 Qtrs
Operating lease assets and liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$366.00K	USD	2 Qtrs
Operating lease assets and liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-151.00K	USD	2 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.29M	USD	2 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-5.15M	USD	2 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-283.00K	USD	2 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-438.00K	USD	2 Qtrs
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$51.41M	USD	2 Qtrs
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-48.48M	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$25.91M	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.37M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.12M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.95M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$807.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.96M	USD	2 Qtrs
Premiums paid on life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$404.00K	USD	2 Qtrs
Premiums paid on life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$317.00K	USD	2 Qtrs
Proceeds received on life insurance policies	`ProceedsFromLifeInsurancePolicies`	$444.00K	USD	2 Qtrs
Proceeds received on life insurance policies	`ProceedsFromLifeInsurancePolicies`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.21M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.26M	USD	2 Qtrs
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$8.67M	USD	2 Qtrs
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.14M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$4.86M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$4.79M	USD	2 Qtrs
Payments for long-term loans	`RepaymentsOfLongTermDebt`	$700.00K	USD	2 Qtrs
Payments for long-term loans	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from long-term loans	`ProceedsFromIssuanceOfLongTermDebt`	$25.00M	USD	2 Qtrs
Proceeds from long-term loans	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$30.30M	USD	2 Qtrs
Payments for revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Payments for revolving credit facility	`RepaymentsOfLinesOfCredit`	$30.30M	USD	2 Qtrs
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$38.00K	USD	2 Qtrs
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$19.03M	USD	2 Qtrs
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.22M	USD	2 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-57.71M	USD	2 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$30.98M	USD	2 Qtrs
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.00M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.98M	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`	$11.65M	USD	Point-in-time
Cash and cash equivalents - end of quarter	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.00M	USD	Point-in-time
Cash and cash equivalents - end of quarter	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.98M	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`	$11.65M	USD	Point-in-time
Cash paid/(refund) for income taxes	`IncomeTaxesPaidNet`	$14.00K	USD	2 Qtrs
Cash paid/(refund) for income taxes	`IncomeTaxesPaidNet`	$-60.00K	USD	2 Qtrs
Cash paid for interest, net	`InterestPaidNet`	$914.00K	USD	2 Qtrs
Cash paid for interest, net	`InterestPaidNet`	$55.00K	USD	2 Qtrs
(Decrease)/Increase in lease liabilities arising from changes in right-of-use assets	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.00M	USD	Point-in-time
(Decrease)/Increase in lease liabilities arising from changes in right-of-use assets	`IncreaseDecreaseInOperatingLeaseLiability`	$-8.00M	USD	1 Quarter
(Decrease)/Increase in lease liabilities arising from changes in right-of-use assets	`IncreaseDecreaseInOperatingLeaseLiability`	$-6.36M	USD	2 Qtrs
(Decrease)/Increase in lease liabilities arising from changes in right-of-use assets	`IncreaseDecreaseInOperatingLeaseLiability`	$7.68M	USD	2 Qtrs
Increase in property and equipment through accrued purchases	`FairValueOfAssetsAcquired`	$8.00K	USD	2 Qtrs
Increase in property and equipment through accrued purchases	`FairValueOfAssetsAcquired`	$207.00K	USD	2 Qtrs

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Unrealized loss on defined benefit plan, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-10.00K	USD	2 Qtrs
Unrealized loss on defined benefit plan, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-14.00K	USD	1 Quarter
Unrealized loss on defined benefit plan, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$17.00K	USD	1 Quarter
Unrealized loss on defined benefit plan, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$34.00K	USD	2 Qtrs
Cash dividends paid, per share	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	2 Qtrs
Cash dividends paid, per share	`CommonStockDividendsPerShareCashPaid`	$0.44	USD	2 Qtrs
Cash dividends paid, per share	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	1 Quarter
Cash dividends paid, per share	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	1 Quarter
Unrealized loss on defined benefit plan, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-10.00K	USD	2 Qtrs
Unrealized loss on defined benefit plan, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-14.00K	USD	1 Quarter
Unrealized loss on defined benefit plan, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$17.00K	USD	1 Quarter
Unrealized loss on defined benefit plan, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$34.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$264.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$225.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$261.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$262.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$231.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$236.02M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	10.82M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	11.20M	shares	Point-in-time
Net income	`NetIncomeLoss`	$2.23M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$785.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.73M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.54M	USD	1 Quarter
Unrealized gain loss on defined benefit plan, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$106.00K	USD	2 Qtrs
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`	$-32.00K	USD	2 Qtrs
Unrealized gain loss on defined benefit plan, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-46.00K	USD	1 Quarter
Cash dividends paid	`Dividends`	$4.79M	USD	2 Qtrs
Cash dividends paid	`Dividends`	$2.41M	USD	1 Quarter
Cash dividends paid	`Dividends`	$2.40M	USD	1 Quarter
Cash dividends paid	`Dividends`	$4.86M	USD	2 Qtrs
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-1.14M	USD	1 Quarter
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-4.35M	USD	1 Quarter
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-1.14M	USD	2 Qtrs
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-8.67M	USD	2 Qtrs
Purchase and retirement of common stock (in Shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	473,463.00	shares	2 Qtrs
Restricted stock grants, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-102.00K	USD	2 Qtrs
Restricted stock grants, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-150.00K	USD	2 Qtrs
Restricted stock grants, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-6.00K	USD	1 Quarter
Restricted stock compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensation`	$807.00K	USD	2 Qtrs
Restricted stock compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensation`	$371.00K	USD	1 Quarter
Restricted stock compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensation`	$667.00K	USD	2 Qtrs
Restricted stock compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensation`	$472.00K	USD	1 Quarter
Performance-based restricted stock units costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$154.00K	USD	1 Quarter
Performance-based restricted stock units costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$193.00K	USD	1 Quarter
Performance-based restricted stock units costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$308.00K	USD	2 Qtrs
Performance-based restricted stock units costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$386.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$264.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$225.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$261.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$262.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$231.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$236.02M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	10.82M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	11.20M	shares	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.23M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$785.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.73M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.54M	USD	1 Quarter
Amortization of actuarial (gain) / loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-60.00K	USD	1 Quarter
Amortization of actuarial (gain) / loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-42.00K	USD	2 Qtrs
Amortization of actuarial (gain) / loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$140.00K	USD	2 Qtrs
Amortization of actuarial (gain) / loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$70.00K	USD	1 Quarter
Income tax effect on amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-10.00K	USD	2 Qtrs
Income tax effect on amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-14.00K	USD	1 Quarter
Income tax effect on amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$17.00K	USD	1 Quarter
Income tax effect on amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$34.00K	USD	2 Qtrs
Adjustments to net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-32.00K	USD	2 Qtrs
Adjustments to net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$106.00K	USD	2 Qtrs
Adjustments to net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-46.00K	USD	1 Quarter
Adjustments to net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$53.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.13M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.76M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.59M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$732.00K	USD	1 Quarter

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