10-Q Filing

HOOKER FURNISHINGS CORP CIK: 1077688 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001185185-24-000620`
Period End Date	20240430
Filing Date	20240607
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	hoft20240428_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 142 Income Statement 86 Cash Flow Statement 134 Stockholders Equity 62 Comprehensive Income 24

Balance Sheet 142 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 authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.68M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.68M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.67M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.67M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.16M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.67M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.67M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.68M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.68M	shares	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$49.59M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$49.59M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$51.28M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$51.28M	USD	Point-in-time
Inventories	`InventoryNet`	$56.64M	USD	Point-in-time
Inventories	`InventoryNet`	$56.64M	USD	Point-in-time
Inventories	`InventoryNet`	$61.81M	USD	Point-in-time
Inventories	`InventoryNet`	$61.81M	USD	Point-in-time
Income tax recoverable	`IncomeTaxesReceivable`	$3.01M	USD	Point-in-time
Income tax recoverable	`IncomeTaxesReceivable`	$3.01M	USD	Point-in-time
Income tax recoverable	`IncomeTaxesReceivable`	$2.52M	USD	Point-in-time
Income tax recoverable	`IncomeTaxesReceivable`	$2.52M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.32M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.32M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.53M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$156.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$156.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$164.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$164.80M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$29.14M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$29.14M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$28.95M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$28.95M	USD	Point-in-time
Cash surrender value of life insurance policies	`CashSurrenderValueOfLifeInsurance`	$28.53M	USD	Point-in-time
Cash surrender value of life insurance policies	`CashSurrenderValueOfLifeInsurance`	$28.53M	USD	Point-in-time
Cash surrender value of life insurance policies	`CashSurrenderValueOfLifeInsurance`	$28.68M	USD	Point-in-time
Cash surrender value of life insurance policies	`CashSurrenderValueOfLifeInsurance`	$28.68M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$13.34M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$13.34M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$12.01M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$12.01M	USD	Point-in-time
Operating leases right-of-use assets	`OperatingLeaseRightOfUseAsset`	$49.23M	USD	Point-in-time
Operating leases right-of-use assets	`OperatingLeaseRightOfUseAsset`	$49.23M	USD	Point-in-time
Operating leases right-of-use assets	`OperatingLeaseRightOfUseAsset`	$50.80M	USD	Point-in-time
Operating leases right-of-use assets	`OperatingLeaseRightOfUseAsset`	$50.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$27.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$27.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$28.62M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$28.62M	USD	Point-in-time
Goodwill	`Goodwill`	$15.04M	USD	Point-in-time
Goodwill	`Goodwill`	$15.04M	USD	Point-in-time
Goodwill	`Goodwill`	$15.04M	USD	Point-in-time
Goodwill	`Goodwill`	$15.04M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.65M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.65M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.66M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.66M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$178.79M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$178.79M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$178.59M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$178.59M	USD	Point-in-time
Total assets	`Assets`	$343.59M	USD	Point-in-time
Total assets	`Assets`	$343.59M	USD	Point-in-time
Total assets	`Assets`	$335.53M	USD	Point-in-time
Total assets	`Assets`	$335.53M	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
Current portion of long-term debt	`LongTermDebtCurrent`	$22.53M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$22.53M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$16.47M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$16.47M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$18.62M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$18.62M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$7.40M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$7.40M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$5.64M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$5.64M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$6.61M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$6.61M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$5.92M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$5.92M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.96M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.96M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.08M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.08M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$2.43M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$2.43M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$3.26M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$3.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$62.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$62.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$41.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$41.41M	USD	Point-in-time
Long term debt	`LongTermDebtNoncurrent`	$21.48M	USD	Point-in-time
Long term debt	`LongTermDebtNoncurrent`	$21.48M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$7.26M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$7.26M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$7.42M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$7.42M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$46.41M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$46.41M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$44.86M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$44.86M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$889.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$889.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$900.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$900.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$53.03M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$53.03M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$76.20M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$76.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$117.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$117.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$115.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$115.94M	USD	Point-in-time
Common stock, no par value, 20,000 shares authorized, 10,679 and 10,672 shares issued and outstanding on each date	`CommonStockValue`	$49.73M	USD	Point-in-time
Common stock, no par value, 20,000 shares authorized, 10,679 and 10,672 shares issued and outstanding on each date	`CommonStockValue`	$49.73M	USD	Point-in-time
Common stock, no par value, 20,000 shares authorized, 10,679 and 10,672 shares issued and outstanding on each date	`CommonStockValue`	$49.52M	USD	Point-in-time
Common stock, no par value, 20,000 shares authorized, 10,679 and 10,672 shares issued and outstanding on each date	`CommonStockValue`	$49.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$169.17M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$169.17M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$175.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$175.72M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$734.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$734.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$689.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$689.00K	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$219.59M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$219.59M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$225.97M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$225.97M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$343.59M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$343.59M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$335.53M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$335.53M	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$93.57M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$93.57M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$121.81M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$121.81M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$93.91M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$93.91M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$74.35M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$74.35M	USD	1 Quarter
Gross profit	`GrossProfit`	$27.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$27.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.22M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$23.47M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$23.47M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$25.05M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$25.05M	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$883.00K	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$883.00K	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$924.00K	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$924.00K	USD	1 Quarter
Operating (loss) / income	`OperatingIncomeLoss`	$1.98M	USD	1 Quarter
Operating (loss) / income	`OperatingIncomeLoss`	$1.98M	USD	1 Quarter
Operating (loss) / income	`OperatingIncomeLoss`	$-5.17M	USD	1 Quarter
Operating (loss) / income	`OperatingIncomeLoss`	$-5.17M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$56.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$56.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$627.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$627.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-364.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-364.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-179.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-179.00K	USD	1 Quarter
(Loss) / income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.85M	USD	1 Quarter
(Loss) / income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.85M	USD	1 Quarter
(Loss) / income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.91M	USD	1 Quarter
(Loss) / income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.91M	USD	1 Quarter
Income tax (benefit) / expense	`IncomeTaxExpenseBenefit`	$402.00K	USD	1 Quarter
Income tax (benefit) / expense	`IncomeTaxExpenseBenefit`	$402.00K	USD	1 Quarter
Income tax (benefit) / expense	`IncomeTaxExpenseBenefit`	$-816.00K	USD	1 Quarter
Income tax (benefit) / expense	`IncomeTaxExpenseBenefit`	$-816.00K	USD	1 Quarter
Net (loss) / income	`NetIncomeLoss`	$1.45M	USD	Annual
Net (loss) / income	`NetIncomeLoss`	$1.45M	USD	Annual
Net (loss) / income	`NetIncomeLoss`	$1.45M	USD	1 Quarter
Net (loss) / income	`NetIncomeLoss`	$1.45M	USD	1 Quarter
Net (loss) / income	`NetIncomeLoss`	$-4.09M	USD	1 Quarter
Net (loss) / income	`NetIncomeLoss`	$-4.09M	USD	1 Quarter
Net (loss) / income	`NetIncomeLoss`	$-4.09M	USD	Annual
Net (loss) / income	`NetIncomeLoss`	$-4.09M	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.39	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.39	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.13	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.13	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.39	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.39	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.39	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.39	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.39	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.39	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.50M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.50M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.98M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.98M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.50M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.50M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.98M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.98M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.50M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.50M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.50M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.50M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.08M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.08M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.08M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.08M	shares	Annual
Cash dividends declared per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.23	USD	1 Quarter
Cash dividends declared per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.23	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`	$0.22	USD	1 Quarter
Cash dividends declared per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.23	USD	Point-in-time
Cash dividends declared per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.23	USD	Point-in-time

Cash Flow Statement 134 line items

Line Item	Tag	Value	Unit	Period
Net (loss) / income	`NetIncomeLoss`	$1.45M	USD	Annual
Net (loss) / income	`NetIncomeLoss`	$1.45M	USD	Annual
Net (loss) / income	`NetIncomeLoss`	$1.45M	USD	1 Quarter
Net (loss) / income	`NetIncomeLoss`	$1.45M	USD	1 Quarter
Net (loss) / income	`NetIncomeLoss`	$-4.09M	USD	1 Quarter
Net (loss) / income	`NetIncomeLoss`	$-4.09M	USD	1 Quarter
Net (loss) / income	`NetIncomeLoss`	$-4.09M	USD	Annual
Net (loss) / income	`NetIncomeLoss`	$-4.09M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.15M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefitIncludingTaxReserves`	$293.00K	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefitIncludingTaxReserves`	$293.00K	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefitIncludingTaxReserves`	$-1.33M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefitIncludingTaxReserves`	$-1.33M	USD	1 Quarter
Noncash restricted stock and performance awards	`ShareBasedCompensation`	$205.00K	USD	1 Quarter
Noncash restricted stock and performance awards	`ShareBasedCompensation`	$205.00K	USD	1 Quarter
Noncash restricted stock and performance awards	`ShareBasedCompensation`	$371.00K	USD	1 Quarter
Noncash restricted stock and performance awards	`ShareBasedCompensation`	$371.00K	USD	1 Quarter
Provision for doubtful accounts and sales allowances	`ProvisionForDoubtfulAccounts`	$-408.00K	USD	1 Quarter
Provision for doubtful accounts and sales allowances	`ProvisionForDoubtfulAccounts`	$-408.00K	USD	1 Quarter
Provision for doubtful accounts and sales allowances	`ProvisionForDoubtfulAccounts`	$37.00K	USD	1 Quarter
Provision for doubtful accounts and sales allowances	`ProvisionForDoubtfulAccounts`	$37.00K	USD	1 Quarter
Gain on life insurance policies	`GainOnLifeInsurancePolicies`	$938.00K	USD	1 Quarter
Gain on life insurance policies	`GainOnLifeInsurancePolicies`	$938.00K	USD	1 Quarter
Gain on life insurance policies	`GainOnLifeInsurancePolicies`	$634.00K	USD	1 Quarter
Gain on life insurance policies	`GainOnLifeInsurancePolicies`	$634.00K	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.10M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.10M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.56M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.56M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-23.49M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-23.49M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-5.18M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-5.18M	USD	1 Quarter
Income tax recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-93.00K	USD	1 Quarter
Income tax recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-93.00K	USD	1 Quarter
Income tax recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-493.00K	USD	1 Quarter
Income tax recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-493.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.08M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.08M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.18M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.18M	USD	1 Quarter
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.12M	USD	1 Quarter
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.12M	USD	1 Quarter
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-240.00K	USD	1 Quarter
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-240.00K	USD	1 Quarter
Accrued salaries, wages, and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.55M	USD	1 Quarter
Accrued salaries, wages, and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.55M	USD	1 Quarter
Accrued salaries, wages, and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.76M	USD	1 Quarter
Accrued salaries, wages, and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.76M	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$690.00K	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$690.00K	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.93M	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.93M	USD	1 Quarter
Operating lease assets and liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$305.00K	USD	1 Quarter
Operating lease assets and liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$305.00K	USD	1 Quarter
Operating lease assets and liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$139.00K	USD	1 Quarter
Operating lease assets and liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$139.00K	USD	1 Quarter
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-4.74M	USD	1 Quarter
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-4.74M	USD	1 Quarter
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-819.00K	USD	1 Quarter
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-819.00K	USD	1 Quarter
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-210.00K	USD	1 Quarter
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-210.00K	USD	1 Quarter
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-225.00K	USD	1 Quarter
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-225.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.35M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.35M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.48M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.48M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$843.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$843.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.16M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.16M	USD	1 Quarter
Premiums paid on life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$116.00K	USD	1 Quarter
Premiums paid on life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$116.00K	USD	1 Quarter
Premiums paid on life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$107.00K	USD	1 Quarter
Premiums paid on life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$107.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.27M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.27M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-959.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-959.00K	USD	1 Quarter
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.32M	USD	1 Quarter
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.32M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$2.44M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$2.44M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$2.45M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$2.45M	USD	1 Quarter
Payments for long-term loans	`RepaymentsOfLongTermDebt`	$350.00K	USD	1 Quarter
Payments for long-term loans	`RepaymentsOfLongTermDebt`	$350.00K	USD	1 Quarter
Payments for long-term loans	`RepaymentsOfLongTermDebt`	$350.00K	USD	1 Quarter
Payments for long-term loans	`RepaymentsOfLongTermDebt`	$350.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.80M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.80M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.11M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.11M	USD	1 Quarter
Net (decrease) / increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$11.97M	USD	1 Quarter
Net (decrease) / increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$11.97M	USD	1 Quarter
Net (decrease) / increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.28M	USD	1 Quarter
Net (decrease) / increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.28M	USD	1 Quarter
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.00M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.00M	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`	$30.98M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.88M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.88M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.16M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.16M	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`	$19.00M	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`	$30.98M	USD	Point-in-time
Cash and cash equivalents - end of quarter	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.88M	USD	Point-in-time
Cash and cash equivalents - end of quarter	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.88M	USD	Point-in-time
Cash and cash equivalents - end of quarter	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.16M	USD	Point-in-time
Cash and cash equivalents - end of quarter	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.16M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$-16.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$-16.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$-15.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$-15.00K	USD	1 Quarter
Cash paid for interest, net	`InterestPaidNet`	$202.00K	USD	1 Quarter
Cash paid for interest, net	`InterestPaidNet`	$202.00K	USD	1 Quarter
Cash paid for interest, net	`InterestPaidNet`	$367.00K	USD	1 Quarter
Cash paid for interest, net	`InterestPaidNet`	$367.00K	USD	1 Quarter
Increase in lease liabilities arising from changes in right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter
Increase in lease liabilities arising from changes in right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter
Increase in lease liabilities arising from changes in right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$287.00K	USD	1 Quarter
Increase in lease liabilities arising from changes in right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$287.00K	USD	1 Quarter
Increase in property and equipment through accrued purchases	`FairValueOfAssetsAcquired`	$145.00K	USD	1 Quarter
Increase in property and equipment through accrued purchases	`FairValueOfAssetsAcquired`	$145.00K	USD	1 Quarter
Increase in property and equipment through accrued purchases	`FairValueOfAssetsAcquired`	$26.00K	USD	1 Quarter
Increase in property and equipment through accrued purchases	`FairValueOfAssetsAcquired`	$26.00K	USD	1 Quarter

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Unrealized loss on defined benefit plan, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$17.00K	USD	1 Quarter
Unrealized loss on defined benefit plan, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$17.00K	USD	1 Quarter
Unrealized loss on defined benefit plan, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$14.00K	USD	1 Quarter
Unrealized loss on defined benefit plan, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$14.00K	USD	1 Quarter
Cash dividends paid, per share	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	1 Quarter
Cash dividends paid, per share	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	1 Quarter
Cash dividends paid, per share	`CommonStockDividendsPerShareCashPaid`	$0.23	USD	1 Quarter
Cash dividends paid, per share	`CommonStockDividendsPerShareCashPaid`	$0.23	USD	1 Quarter
Balance	`StockholdersEquity`	$225.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$225.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$231.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$231.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$219.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$219.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$236.02M	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`	10.67M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	10.68M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	10.68M	shares	Point-in-time
Net income	`NetIncomeLoss`	$1.45M	USD	Annual
Net income	`NetIncomeLoss`	$1.45M	USD	Annual
Net income	`NetIncomeLoss`	$1.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-4.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-4.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-4.09M	USD	Annual
Net income	`NetIncomeLoss`	$-4.09M	USD	Annual
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`	$53.00K	USD	1 Quarter
Unrealized gain loss on defined benefit plan, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$45.00K	USD	1 Quarter
Unrealized gain loss on defined benefit plan, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$45.00K	USD	1 Quarter
Cash dividends paid	`Dividends`	$2.44M	USD	1 Quarter
Cash dividends paid	`Dividends`	$2.44M	USD	1 Quarter
Cash dividends paid	`Dividends`	$2.45M	USD	1 Quarter
Cash dividends paid	`Dividends`	$2.45M	USD	1 Quarter
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-4.32M	USD	1 Quarter
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-4.32M	USD	1 Quarter
Restricted stock grants, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-150.00K	USD	1 Quarter
Restricted stock grants, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-150.00K	USD	1 Quarter
Restricted stock grants, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-205.00K	USD	1 Quarter
Restricted stock grants, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-205.00K	USD	1 Quarter
Restricted stock compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensation`	$335.00K	USD	1 Quarter
Restricted stock compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensation`	$335.00K	USD	1 Quarter
Restricted stock compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensation`	$268.00K	USD	1 Quarter
Restricted stock compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensation`	$268.00K	USD	1 Quarter
Performance-based restricted stock units costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$142.00K	USD	1 Quarter
Performance-based restricted stock units costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$142.00K	USD	1 Quarter
Performance-based restricted stock units costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$193.00K	USD	1 Quarter
Performance-based restricted stock units costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$193.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$225.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$225.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$231.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$231.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$219.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$219.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$236.02M	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`	10.67M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	10.68M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	10.68M	shares	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net (loss) / income	`NetIncomeLoss`	$1.45M	USD	Annual
Net (loss) / income	`NetIncomeLoss`	$1.45M	USD	Annual
Net (loss) / income	`NetIncomeLoss`	$1.45M	USD	1 Quarter
Net (loss) / income	`NetIncomeLoss`	$1.45M	USD	1 Quarter
Net (loss) / income	`NetIncomeLoss`	$-4.09M	USD	1 Quarter
Net (loss) / income	`NetIncomeLoss`	$-4.09M	USD	1 Quarter
Net (loss) / income	`NetIncomeLoss`	$-4.09M	USD	Annual
Net (loss) / income	`NetIncomeLoss`	$-4.09M	USD	Annual
Actuarial adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$70.00K	USD	1 Quarter
Actuarial adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$70.00K	USD	1 Quarter
Actuarial adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$59.00K	USD	1 Quarter
Actuarial adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$59.00K	USD	1 Quarter
Income tax effect on adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$17.00K	USD	1 Quarter
Income tax effect on adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$17.00K	USD	1 Quarter
Income tax effect on adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$14.00K	USD	1 Quarter
Income tax effect on adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$14.00K	USD	1 Quarter
Adjustments to net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$53.00K	USD	1 Quarter
Adjustments to net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$53.00K	USD	1 Quarter
Adjustments to net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$45.00K	USD	1 Quarter
Adjustments to net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$45.00K	USD	1 Quarter
Total comprehensive (loss) / income	`ComprehensiveIncomeNetOfTax`	$1.40M	USD	1 Quarter
Total comprehensive (loss) / income	`ComprehensiveIncomeNetOfTax`	$1.40M	USD	1 Quarter
Total comprehensive (loss) / income	`ComprehensiveIncomeNetOfTax`	$-4.14M	USD	1 Quarter
Total comprehensive (loss) / income	`ComprehensiveIncomeNetOfTax`	$-4.14M	USD	1 Quarter

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