10-Q Filing

HOOKER FURNISHINGS CORP CIK: 1077688 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001185185-23-001284`
Period End Date	20231031
Filing Date	20231208
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	hoft20231029_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 64 Cash Flow Statement 87 Stockholders Equity 55 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`	10.67M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.67M	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`	$39.80M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$59.06M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$62.13M	USD	Point-in-time
Inventories	`InventoryNet`	$65.16M	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`	$3.07M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.42M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$173.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$187.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$29.08M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$27.01M	USD	Point-in-time
Cash surrender value of life insurance policies	`CashSurrenderValueOfLifeInsurance`	$28.26M	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`	$11.96M	USD	Point-in-time
Operating leases right-of-use assets	`OperatingLeaseRightOfUseAsset`	$68.95M	USD	Point-in-time
Operating leases right-of-use assets	`OperatingLeaseRightOfUseAsset`	$54.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$31.78M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$29.55M	USD	Point-in-time
Goodwill	`Goodwill`	$15.04M	USD	Point-in-time
Goodwill	`Goodwill`	$14.95M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.39M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.66M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$181.47M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$194.41M	USD	Point-in-time
Total assets	`Assets`	$354.50M	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`	$16.09M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$23.29M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$6.72M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$9.29M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$5.03M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$8.51M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.04M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.32M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$7.44M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$3.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$50.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.62M	USD	Point-in-time
Long term debt	`LongTermDebtNoncurrent`	$22.87M	USD	Point-in-time
Long term debt	`LongTermDebtNoncurrent`	$21.83M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$7.74M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$8.18M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$49.65M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$63.76M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$877.00K	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`	$80.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$145.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$126.71M	USD	Point-in-time
Common stock, no par value, 20,000 shares authorized, 10,672 and 11,197 shares issued and outstanding on each date	`CommonStockValue`	$49.50M	USD	Point-in-time
Common stock, no par value, 20,000 shares authorized, 10,672 and 11,197 shares issued and outstanding on each date	`CommonStockValue`	$50.77M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$177.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$184.39M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$865.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$706.00K	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$236.02M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$227.79M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$354.50M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$381.72M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$116.83M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$336.45M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$151.58M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$451.80M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$119.57M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$83.12M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$251.50M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$359.28M	USD	3 Qtrs
Gross profit	`GrossProfit`	$92.52M	USD	3 Qtrs
Gross profit	`GrossProfit`	$32.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$33.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$84.96M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$70.21M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$72.25M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$24.71M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$24.02M	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$2.63M	USD	3 Qtrs
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$924.00K	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$2.73M	USD	3 Qtrs
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$878.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.42M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$17.63M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$12.02M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$8.77M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$659.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$425.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.07M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$191.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-1.20M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-364.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-546.00K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-434.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.17M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.89M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.51M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.06M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.95M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.62M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.33M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.57M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.27M	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.85	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$1.16	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$1.14	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.85	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.74M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.46M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.75M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.54M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.84M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.53M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.68M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.88M	shares	3 Qtrs
Cash dividends declared per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.66	USD	3 Qtrs
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 dividends declared per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	3 Qtrs

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$7.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.57M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.27M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.58M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.63M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.25M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefitIncludingTaxReserves`	$2.58M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefitIncludingTaxReserves`	$1.65M	USD	3 Qtrs
Noncash restricted stock and performance awards	`ShareBasedCompensation`	$1.69M	USD	3 Qtrs
Noncash restricted stock and performance awards	`ShareBasedCompensation`	$1.32M	USD	3 Qtrs
Provision for doubtful accounts and sales allowances	`ProvisionForDoubtfulAccounts`	$-270.00K	USD	3 Qtrs
Provision for doubtful accounts and sales allowances	`ProvisionForDoubtfulAccounts`	$-3.83M	USD	3 Qtrs
Gain on life insurance policies	`GainOnLifeInsurancePolicies`	$784.00K	USD	3 Qtrs
Gain on life insurance policies	`GainOnLifeInsurancePolicies`	$744.00K	USD	3 Qtrs
Loss/(Gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Loss/(Gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$-29.00K	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.07M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.33M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$56.34M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-33.26M	USD	3 Qtrs
Income tax recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-2.36M	USD	3 Qtrs
Income tax recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-5.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.86M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.40M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.17M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.52M	USD	3 Qtrs
Accrued salaries, wages, and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$936.00K	USD	3 Qtrs
Accrued salaries, wages, and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.57M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.48M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.28M	USD	3 Qtrs
Operating lease assets and liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-238.00K	USD	3 Qtrs
Operating lease assets and liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$366.00K	USD	3 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-391.00K	USD	3 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-4.40M	USD	3 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-650.00K	USD	3 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-419.00K	USD	3 Qtrs
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$48.77M	USD	3 Qtrs
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-41.15M	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$25.91M	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.37M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.72M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.75M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.52M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.47M	USD	3 Qtrs
Premiums paid on life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$378.00K	USD	3 Qtrs
Premiums paid on life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$464.00K	USD	3 Qtrs
Proceeds received on life insurance policies	`ProceedsFromLifeInsurancePolicies`	$444.00K	USD	3 Qtrs
Proceeds received on life insurance policies	`ProceedsFromLifeInsurancePolicies`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.03M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.84M	USD	3 Qtrs
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$9.36M	USD	3 Qtrs
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$11.67M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$7.12M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$7.23M	USD	3 Qtrs
Payments for long-term loans	`RepaymentsOfLongTermDebt`	$350.00K	USD	3 Qtrs
Payments for long-term loans	`RepaymentsOfLongTermDebt`	$1.05M	USD	3 Qtrs
Proceeds from long-term loans	`ProceedsFromIssuanceOfLongTermDebt`	$25.00M	USD	3 Qtrs
Proceeds from long-term loans	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$36.19M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Payments for revolving credit facility	`RepaymentsOfLinesOfCredit`	$36.19M	USD	3 Qtrs
Payments for revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$38.00K	USD	3 Qtrs
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.14M	USD	3 Qtrs
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.95M	USD	3 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$20.79M	USD	3 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-62.86M	USD	3 Qtrs
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.80M	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 - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.00M	USD	Point-in-time
Cash and cash equivalents - end of quarter	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.80M	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 and cash equivalents - end of quarter	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.00M	USD	Point-in-time
Cash paid/(refund) for income taxes	`IncomeTaxesPaidNet`	$-74.00K	USD	3 Qtrs
Cash paid/(refund) for income taxes	`IncomeTaxesPaidNet`	$1.00K	USD	3 Qtrs
Cash paid for interest, net	`InterestPaidNet`	$293.00K	USD	3 Qtrs
Cash paid for interest, net	`InterestPaidNet`	$1.38M	USD	3 Qtrs
(Decrease)/Increase in lease liabilities arising from changes in right-of-use assets	`IncreaseDecreaseInOperatingLeaseLiability`	$7.40M	USD	3 Qtrs
(Decrease)/Increase in lease liabilities arising from changes in right-of-use assets	`IncreaseDecreaseInOperatingLeaseLiability`	$-13.00M	USD	1 Quarter
(Decrease)/Increase in lease liabilities arising from changes in right-of-use assets	`IncreaseDecreaseInOperatingLeaseLiability`	$-8.99M	USD	3 Qtrs
Increase in property and equipment through accrued purchases	`FairValueOfAssetsAcquired`	$35.00K	USD	3 Qtrs
Increase in property and equipment through accrued purchases	`FairValueOfAssetsAcquired`	$112.00K	USD	3 Qtrs

Stockholders Equity 55 line items

Line Item	Tag	Value	Unit	Period
Unrealized loss on defined benefit plan, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-5.00K	USD	1 Quarter
Unrealized loss on defined benefit plan, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$17.00K	USD	1 Quarter
Unrealized loss on defined benefit plan, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-15.00K	USD	3 Qtrs
Unrealized loss on defined benefit plan, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$50.00K	USD	3 Qtrs
Cash dividends paid, per share	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	1 Quarter
Cash dividends paid, per share	`CommonStockDividendsPerShareCashPaid`	$0.66	USD	3 Qtrs
Cash dividends paid, per share	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	1 Quarter
Cash dividends paid, per share	`CommonStockDividendsPerShareCashPaid`	$0.60	USD	3 Qtrs
Unrealized loss on defined benefit plan, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-5.00K	USD	1 Quarter
Unrealized loss on defined benefit plan, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$17.00K	USD	1 Quarter
Unrealized loss on defined benefit plan, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-15.00K	USD	3 Qtrs
Unrealized loss on defined benefit plan, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$50.00K	USD	3 Qtrs
Balance	`StockholdersEquity`	$261.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$225.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$227.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$259.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$264.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$236.02M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	10.67M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	11.20M	shares	Point-in-time
Net income	`NetIncomeLoss`	$7.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.57M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.27M	USD	3 Qtrs
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`	$53.00K	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`	$159.00K	USD	3 Qtrs
Cash dividends paid	`Dividends`	$7.23M	USD	3 Qtrs
Cash dividends paid	`Dividends`	$2.37M	USD	1 Quarter
Cash dividends paid	`Dividends`	$2.32M	USD	1 Quarter
Cash dividends paid	`Dividends`	$7.12M	USD	3 Qtrs
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-9.36M	USD	3 Qtrs
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-11.80M	USD	3 Qtrs
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-3.13M	USD	1 Quarter
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-8.22M	USD	1 Quarter
Purchase and retirement of common stock (in Shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	620,634.00	shares	3 Qtrs
Restricted stock grants, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-150.00K	USD	3 Qtrs
Restricted stock grants, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-102.00K	USD	3 Qtrs
Restricted stock compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.25M	USD	3 Qtrs
Restricted stock compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensation`	$963.00K	USD	3 Qtrs
Restricted stock compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensation`	$449.00K	USD	1 Quarter
Restricted stock compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensation`	$297.00K	USD	1 Quarter
Performance-based restricted stock units costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$154.00K	USD	1 Quarter
Performance-based restricted stock units costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$580.00K	USD	3 Qtrs
Performance-based restricted stock units costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$463.00K	USD	3 Qtrs
Performance-based restricted stock units costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$193.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$261.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$225.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$227.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$259.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$264.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$236.02M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	10.67M	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`	$7.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.57M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.27M	USD	3 Qtrs
Amortization of actuarial (gain)/loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$70.00K	USD	1 Quarter
Amortization of actuarial (gain)/loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-21.00K	USD	1 Quarter
Amortization of actuarial (gain)/loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$209.00K	USD	3 Qtrs
Amortization of actuarial (gain)/loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-62.00K	USD	3 Qtrs
Income tax effect on amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-5.00K	USD	1 Quarter
Income tax effect on amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$17.00K	USD	1 Quarter
Income tax effect on amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-15.00K	USD	3 Qtrs
Income tax effect on amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$50.00K	USD	3 Qtrs
Adjustments to net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$53.00K	USD	1 Quarter
Adjustments to net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$159.00K	USD	3 Qtrs
Adjustments to net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-47.00K	USD	3 Qtrs
Adjustments to net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-16.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.11M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.86M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.61M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.99M	USD	1 Quarter

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