10-Q Filing

HOOKER FURNISHINGS CORP CIK: 1077688 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001185185-24-000870`
Period End Date	20240731
Filing Date	20240906
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	hoft20240728_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 128 Cash Flow Statement 156 Stockholders Equity 98 Comprehensive Income 40

Balance Sheet 140 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`	10.67M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.67M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.71M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.71M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.71M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.71M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.05M	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
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$51.28M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$51.28M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$44.00M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$44.00M	USD	Point-in-time
Inventories	`InventoryNet`	$57.10M	USD	Point-in-time
Inventories	`InventoryNet`	$57.10M	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`	$1.87M	USD	Point-in-time
Income tax recoverable	`IncomeTaxesReceivable`	$1.87M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.31M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.31M	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`	$164.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$164.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$154.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$154.33M	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`	$28.39M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$28.39M	USD	Point-in-time
Cash surrender value of life insurance policies	`CashSurrenderValueOfLifeInsurance`	$29.41M	USD	Point-in-time
Cash surrender value of life insurance policies	`CashSurrenderValueOfLifeInsurance`	$29.41M	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
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$12.01M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$12.01M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$13.97M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$13.97M	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
Operating leases right-of-use assets	`OperatingLeaseRightOfUseAsset`	$47.97M	USD	Point-in-time
Operating leases right-of-use assets	`OperatingLeaseRightOfUseAsset`	$47.97M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$26.77M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$26.77M	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`	$16.55M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.55M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.65M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.65M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$178.10M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$178.10M	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 assets	`Assets`	$343.59M	USD	Point-in-time
Total assets	`Assets`	$343.59M	USD	Point-in-time
Total assets	`Assets`	$332.43M	USD	Point-in-time
Total assets	`Assets`	$332.43M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$22.18M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$22.18M	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`	$16.47M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$16.47M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$19.91M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$19.91M	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`	$6.07M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$6.07M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$8.71M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$8.71M	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`	$7.33M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.33M	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
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$3.26M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$3.26M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$2.25M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$2.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$66.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$66.45M	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`	$7.13M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$7.13M	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`	$43.50M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$43.50M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$46.41M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$46.41M	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
Total long-term liabilities	`LiabilitiesNoncurrent`	$76.20M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$76.20M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$50.64M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$50.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$117.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$117.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$117.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$117.61M	USD	Point-in-time
Common stock, no par value, 20,000 shares authorized, 10,714 and 10,672 shares issued and outstanding on each date	`CommonStockValue`	$49.95M	USD	Point-in-time
Common stock, no par value, 20,000 shares authorized, 10,714 and 10,672 shares issued and outstanding on each date	`CommonStockValue`	$49.95M	USD	Point-in-time
Common stock, no par value, 20,000 shares authorized, 10,714 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, 10,714 and 10,672 shares issued and outstanding on each date	`CommonStockValue`	$49.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$164.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$164.75M	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`	$644.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$644.00K	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$215.34M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$215.34M	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`	$332.43M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$332.43M	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

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$95.08M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$95.08M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$97.81M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$97.81M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$188.65M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$188.65M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$219.62M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$219.62M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$74.47M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$74.47M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$74.16M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$74.16M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$168.37M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$168.37M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$148.36M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$148.36M	USD	2 Qtrs
Gross profit	`GrossProfit`	$23.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$23.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$20.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$20.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$40.29M	USD	2 Qtrs
Gross profit	`GrossProfit`	$40.29M	USD	2 Qtrs
Gross profit	`GrossProfit`	$51.25M	USD	2 Qtrs
Gross profit	`GrossProfit`	$51.25M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$23.15M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$23.15M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$21.14M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$21.14M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$46.19M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$46.19M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$46.61M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$46.61M	USD	2 Qtrs
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$924.00K	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$924.00K	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$1.81M	USD	2 Qtrs
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$1.81M	USD	2 Qtrs
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$924.00K	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$924.00K	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$1.85M	USD	2 Qtrs
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$1.85M	USD	2 Qtrs
Operating (loss) / income	`OperatingIncomeLoss`	$-8.17M	USD	2 Qtrs
Operating (loss) / income	`OperatingIncomeLoss`	$-8.17M	USD	2 Qtrs
Operating (loss) / income	`OperatingIncomeLoss`	$3.25M	USD	2 Qtrs
Operating (loss) / income	`OperatingIncomeLoss`	$3.25M	USD	2 Qtrs
Operating (loss) / income	`OperatingIncomeLoss`	$1.27M	USD	1 Quarter
Operating (loss) / income	`OperatingIncomeLoss`	$1.27M	USD	1 Quarter
Operating (loss) / income	`OperatingIncomeLoss`	$-3.15M	USD	1 Quarter
Operating (loss) / income	`OperatingIncomeLoss`	$-3.15M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$411.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$411.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.96M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.96M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$357.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$357.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.49M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.49M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-203.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-203.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-654.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-654.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-567.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-567.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-833.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-833.00K	USD	2 Qtrs
(Loss) / income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.87M	USD	1 Quarter
(Loss) / income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.87M	USD	1 Quarter
(Loss) / income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$976.00K	USD	1 Quarter
(Loss) / income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$976.00K	USD	1 Quarter
(Loss) / income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.83M	USD	2 Qtrs
(Loss) / income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.83M	USD	2 Qtrs
(Loss) / income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.77M	USD	2 Qtrs
(Loss) / income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.77M	USD	2 Qtrs
Income tax expense / (benefit)	`IncomeTaxExpenseBenefit`	$85.00K	USD	1 Quarter
Income tax expense / (benefit)	`IncomeTaxExpenseBenefit`	$85.00K	USD	1 Quarter
Income tax expense / (benefit)	`IncomeTaxExpenseBenefit`	$593.00K	USD	2 Qtrs
Income tax expense / (benefit)	`IncomeTaxExpenseBenefit`	$593.00K	USD	2 Qtrs
Income tax expense / (benefit)	`IncomeTaxExpenseBenefit`	$191.00K	USD	1 Quarter
Income tax expense / (benefit)	`IncomeTaxExpenseBenefit`	$191.00K	USD	1 Quarter
Income tax expense / (benefit)	`IncomeTaxExpenseBenefit`	$-731.00K	USD	2 Qtrs
Income tax expense / (benefit)	`IncomeTaxExpenseBenefit`	$-731.00K	USD	2 Qtrs
Net (loss) / income	`NetIncomeLoss`	$2.23M	USD	2 Qtrs
Net (loss) / income	`NetIncomeLoss`	$2.23M	USD	2 Qtrs
Net (loss) / income	`NetIncomeLoss`	$-1.95M	USD	1 Quarter
Net (loss) / income	`NetIncomeLoss`	$-1.95M	USD	1 Quarter
Net (loss) / income	`NetIncomeLoss`	$785.00K	USD	1 Quarter
Net (loss) / income	`NetIncomeLoss`	$785.00K	USD	1 Quarter
Net (loss) / income	`NetIncomeLoss`	$-6.04M	USD	2 Qtrs
Net (loss) / income	`NetIncomeLoss`	$-6.04M	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.20	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.20	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.57	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.57	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.57	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.57	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.52M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.52M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.85M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.85M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.51M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.51M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.73M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.73M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.96M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.96M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.51M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.51M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.83M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.83M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.52M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.52M	shares	1 Quarter
Cash dividends declared per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.44	USD	2 Qtrs
Cash dividends declared per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.44	USD	2 Qtrs
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`	$0.46	USD	2 Qtrs
Cash dividends declared per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.46	USD	2 Qtrs

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net (loss) / income	`NetIncomeLoss`	$2.23M	USD	2 Qtrs
Net (loss) / income	`NetIncomeLoss`	$2.23M	USD	2 Qtrs
Net (loss) / income	`NetIncomeLoss`	$-1.95M	USD	1 Quarter
Net (loss) / income	`NetIncomeLoss`	$-1.95M	USD	1 Quarter
Net (loss) / income	`NetIncomeLoss`	$785.00K	USD	1 Quarter
Net (loss) / income	`NetIncomeLoss`	$785.00K	USD	1 Quarter
Net (loss) / income	`NetIncomeLoss`	$-6.04M	USD	2 Qtrs
Net (loss) / income	`NetIncomeLoss`	$-6.04M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.37M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.37M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.62M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.62M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.23M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.23M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.33M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefitIncludingTaxReserves`	$481.00K	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefitIncludingTaxReserves`	$481.00K	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefitIncludingTaxReserves`	$-1.94M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefitIncludingTaxReserves`	$-1.94M	USD	2 Qtrs
Noncash restricted stock and performance awards	`ShareBasedCompensation`	$1.04M	USD	2 Qtrs
Noncash restricted stock and performance awards	`ShareBasedCompensation`	$1.04M	USD	2 Qtrs
Noncash restricted stock and performance awards	`ShareBasedCompensation`	$425.00K	USD	2 Qtrs
Noncash restricted stock and performance awards	`ShareBasedCompensation`	$425.00K	USD	2 Qtrs
Provision for doubtful accounts and sales allowances	`ProvisionForDoubtfulAccounts`	$-475.00K	USD	2 Qtrs
Provision for doubtful accounts and sales allowances	`ProvisionForDoubtfulAccounts`	$-475.00K	USD	2 Qtrs
Provision for doubtful accounts and sales allowances	`ProvisionForDoubtfulAccounts`	$-326.00K	USD	2 Qtrs
Provision for doubtful accounts and sales allowances	`ProvisionForDoubtfulAccounts`	$-326.00K	USD	2 Qtrs
Gain on life insurance policies	`GainOnLifeInsurancePolicies`	$684.00K	USD	2 Qtrs
Gain on life insurance policies	`GainOnLifeInsurancePolicies`	$684.00K	USD	2 Qtrs
Gain on life insurance policies	`GainOnLifeInsurancePolicies`	$1.60M	USD	2 Qtrs
Gain on life insurance policies	`GainOnLifeInsurancePolicies`	$1.60M	USD	2 Qtrs
(Gain) / loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$2.00K	USD	2 Qtrs
(Gain) / loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$2.00K	USD	2 Qtrs
(Gain) / loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-30.00K	USD	2 Qtrs
(Gain) / loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-30.00K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-23.16M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-23.16M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.61M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.61M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-4.72M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-4.72M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-35.06M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-35.06M	USD	2 Qtrs
Income tax recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.14M	USD	2 Qtrs
Income tax recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.14M	USD	2 Qtrs
Income tax recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-53.00K	USD	2 Qtrs
Income tax recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-53.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.15M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.15M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.53M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.53M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.03M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.03M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.43M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.43M	USD	2 Qtrs
Accrued salaries, wages, and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.84M	USD	2 Qtrs
Accrued salaries, wages, and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.84M	USD	2 Qtrs
Accrued salaries, wages, and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.33M	USD	2 Qtrs
Accrued salaries, wages, and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.33M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-241.00K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-241.00K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$2.79M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$2.79M	USD	2 Qtrs
Operating lease assets and liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$284.00K	USD	2 Qtrs
Operating lease assets and liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$284.00K	USD	2 Qtrs
Operating lease assets and liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$366.00K	USD	2 Qtrs
Operating lease assets and liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$366.00K	USD	2 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-5.15M	USD	2 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-5.15M	USD	2 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.92M	USD	2 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.92M	USD	2 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-400.00K	USD	2 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-400.00K	USD	2 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-438.00K	USD	2 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-438.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.31M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.31M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$51.41M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$51.41M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.96M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.96M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.42M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.42M	USD	2 Qtrs
Premiums paid on life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$326.00K	USD	2 Qtrs
Premiums paid on life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$326.00K	USD	2 Qtrs
Premiums paid on life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$317.00K	USD	2 Qtrs
Premiums paid on life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$317.00K	USD	2 Qtrs
Proceeds received on life insurance policies	`ProceedsFromLifeInsurancePolicies`	$936.00K	USD	2 Qtrs
Proceeds received on life insurance policies	`ProceedsFromLifeInsurancePolicies`	$936.00K	USD	2 Qtrs
Proceeds received on life insurance policies	`ProceedsFromLifeInsurancePolicies`	$444.00K	USD	2 Qtrs
Proceeds received on life insurance policies	`ProceedsFromLifeInsurancePolicies`	$444.00K	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$3.00K	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$3.00K	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.37M	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.37M	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-808.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-808.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.21M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.21M	USD	2 Qtrs
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$8.67M	USD	2 Qtrs
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$8.67M	USD	2 Qtrs
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$4.92M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$4.92M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$4.86M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$4.86M	USD	2 Qtrs
Payments for long-term loans	`RepaymentsOfLongTermDebt`	$700.00K	USD	2 Qtrs
Payments for long-term loans	`RepaymentsOfLongTermDebt`	$700.00K	USD	2 Qtrs
Payments for long-term loans	`RepaymentsOfLongTermDebt`	$700.00K	USD	2 Qtrs
Payments for long-term loans	`RepaymentsOfLongTermDebt`	$700.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.62M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.62M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.22M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.22M	USD	2 Qtrs
Net (decrease) / increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$30.98M	USD	2 Qtrs
Net (decrease) / increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$30.98M	USD	2 Qtrs
Net (decrease) / increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.11M	USD	2 Qtrs
Net (decrease) / increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.11M	USD	2 Qtrs
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 - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.05M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.05M	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`	$49.98M	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`	$19.00M	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 and cash equivalents - end of quarter	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.05M	USD	Point-in-time
Cash and cash equivalents - end of quarter	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.05M	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`	$49.98M	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 paid for income taxes	`IncomeTaxesPaidNet`	$-65.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$-65.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$-60.00K	USD	2 Qtrs
Cash paid 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`	$914.00K	USD	2 Qtrs
Cash paid for interest, net	`InterestPaidNet`	$728.00K	USD	2 Qtrs
Cash paid for interest, net	`InterestPaidNet`	$728.00K	USD	2 Qtrs
Increase / (decrease) in lease liabilities arising from changes in right-of-use assets	`IncreaseDecreaseInLeaseLiabilitiesArisingFromChangesInRightofuseAssets`	$903.00K	USD	2 Qtrs
Increase / (decrease) in lease liabilities arising from changes in right-of-use assets	`IncreaseDecreaseInLeaseLiabilitiesArisingFromChangesInRightofuseAssets`	$903.00K	USD	2 Qtrs
Increase / (decrease) in lease liabilities arising from changes in right-of-use assets	`IncreaseDecreaseInLeaseLiabilitiesArisingFromChangesInRightofuseAssets`	$-6.36M	USD	2 Qtrs
Increase / (decrease) in lease liabilities arising from changes in right-of-use assets	`IncreaseDecreaseInLeaseLiabilitiesArisingFromChangesInRightofuseAssets`	$-6.36M	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`	$8.00K	USD	2 Qtrs
Increase in property and equipment through accrued purchases	`FairValueOfAssetsAcquired`	$11.00K	USD	2 Qtrs
Increase in property and equipment through accrued purchases	`FairValueOfAssetsAcquired`	$11.00K	USD	2 Qtrs

Stockholders Equity 98 line items

Line Item	Tag	Value	Unit	Period
Actuarial adjustments on defined benefit plan, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$34.00K	USD	2 Qtrs
Actuarial adjustments on defined benefit plan, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$34.00K	USD	2 Qtrs
Actuarial adjustments on defined benefit plan, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$17.00K	USD	1 Quarter
Actuarial adjustments on defined benefit plan, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$17.00K	USD	1 Quarter
Actuarial adjustments on defined benefit plan, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$14.00K	USD	1 Quarter
Actuarial adjustments on defined benefit plan, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$14.00K	USD	1 Quarter
Actuarial adjustments on defined benefit plan, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$28.00K	USD	2 Qtrs
Actuarial adjustments on defined benefit plan, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$28.00K	USD	2 Qtrs
Cash dividends paid, per share	`CommonStockDividendsPerShareCashPaid`	$0.23	USD	1 Quarter
Cash dividends paid, per share	`CommonStockDividendsPerShareCashPaid`	$0.23	USD	1 Quarter
Cash dividends paid, per share	`CommonStockDividendsPerShareCashPaid`	$0.46	USD	2 Qtrs
Cash dividends paid, per share	`CommonStockDividendsPerShareCashPaid`	$0.46	USD	2 Qtrs
Cash dividends paid, per share	`CommonStockDividendsPerShareCashPaid`	$0.44	USD	2 Qtrs
Cash dividends paid, per share	`CommonStockDividendsPerShareCashPaid`	$0.44	USD	2 Qtrs
Cash dividends paid, per share	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	1 Quarter
Cash dividends paid, per share	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	1 Quarter
Balance	`StockholdersEquity`	$231.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$231.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$225.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$225.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$215.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$215.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$225.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$225.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$236.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$236.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$219.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$219.59M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	10.71M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	10.71M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	10.67M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	10.67M	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$2.23M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.23M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$785.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$785.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.04M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-6.04M	USD	2 Qtrs
Actuarial adjustments on defined benefit plan, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$45.00K	USD	1 Quarter
Actuarial adjustments on defined benefit plan, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$45.00K	USD	1 Quarter
Actuarial adjustments on defined benefit plan, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$106.00K	USD	2 Qtrs
Actuarial adjustments on defined benefit plan, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$106.00K	USD	2 Qtrs
Actuarial adjustments on defined benefit plan, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$53.00K	USD	1 Quarter
Actuarial adjustments on defined benefit plan, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$53.00K	USD	1 Quarter
Actuarial adjustments on defined benefit plan, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$90.00K	USD	2 Qtrs
Actuarial adjustments on defined benefit plan, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$90.00K	USD	2 Qtrs
Cash dividends paid	`Dividends`	$2.48M	USD	1 Quarter
Cash dividends paid	`Dividends`	$2.48M	USD	1 Quarter
Cash dividends paid	`Dividends`	$4.86M	USD	2 Qtrs
Cash dividends paid	`Dividends`	$4.86M	USD	2 Qtrs
Cash dividends paid	`Dividends`	$2.41M	USD	1 Quarter
Cash dividends paid	`Dividends`	$2.41M	USD	1 Quarter
Cash dividends paid	`Dividends`	$4.93M	USD	2 Qtrs
Cash dividends paid	`Dividends`	$4.93M	USD	2 Qtrs
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-4.35M	USD	1 Quarter
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-4.35M	USD	1 Quarter
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-8.67M	USD	2 Qtrs
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-8.67M	USD	2 Qtrs
Restricted stock grants, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-150.00K	USD	2 Qtrs
Restricted stock grants, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-150.00K	USD	2 Qtrs
Restricted stock grants, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-132.00K	USD	1 Quarter
Restricted stock grants, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-132.00K	USD	1 Quarter
Restricted stock grants, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-338.00K	USD	2 Qtrs
Restricted stock grants, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-338.00K	USD	2 Qtrs
Restricted stock compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensation`	$496.00K	USD	1 Quarter
Restricted stock compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensation`	$496.00K	USD	1 Quarter
Restricted stock compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensation`	$807.00K	USD	2 Qtrs
Restricted stock compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensation`	$807.00K	USD	2 Qtrs
Restricted stock compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensation`	$472.00K	USD	1 Quarter
Restricted stock compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensation`	$472.00K	USD	1 Quarter
Restricted stock compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensation`	$765.00K	USD	2 Qtrs
Restricted stock compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensation`	$765.00K	USD	2 Qtrs
Performance-based restricted stock units costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$-143.00K	USD	1 Quarter
Performance-based restricted stock units costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$-143.00K	USD	1 Quarter
Performance-based restricted stock units costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$-1.00K	USD	2 Qtrs
Performance-based restricted stock units costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$-1.00K	USD	2 Qtrs
Performance-based restricted stock units costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$193.00K	USD	1 Quarter
Performance-based restricted stock units costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$193.00K	USD	1 Quarter
Performance-based restricted stock units costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$386.00K	USD	2 Qtrs
Performance-based restricted stock units costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$386.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$231.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$231.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$225.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$225.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$215.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$215.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$225.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$225.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$236.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$236.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$219.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$219.59M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	10.71M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	10.71M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	10.67M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	10.67M	shares	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net (loss) / income	`NetIncomeLoss`	$2.23M	USD	2 Qtrs
Net (loss) / income	`NetIncomeLoss`	$2.23M	USD	2 Qtrs
Net (loss) / income	`NetIncomeLoss`	$-1.95M	USD	1 Quarter
Net (loss) / income	`NetIncomeLoss`	$-1.95M	USD	1 Quarter
Net (loss) / income	`NetIncomeLoss`	$785.00K	USD	1 Quarter
Net (loss) / income	`NetIncomeLoss`	$785.00K	USD	1 Quarter
Net (loss) / income	`NetIncomeLoss`	$-6.04M	USD	2 Qtrs
Net (loss) / income	`NetIncomeLoss`	$-6.04M	USD	2 Qtrs
Actuarial adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$140.00K	USD	2 Qtrs
Actuarial adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$140.00K	USD	2 Qtrs
Actuarial adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$59.00K	USD	1 Quarter
Actuarial adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$59.00K	USD	1 Quarter
Actuarial adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$70.00K	USD	1 Quarter
Actuarial adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$70.00K	USD	1 Quarter
Actuarial adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$118.00K	USD	2 Qtrs
Actuarial adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$118.00K	USD	2 Qtrs
Income tax effect on adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$34.00K	USD	2 Qtrs
Income tax effect on adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$34.00K	USD	2 Qtrs
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
Income tax effect on adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$28.00K	USD	2 Qtrs
Income tax effect on adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$28.00K	USD	2 Qtrs
Adjustments to net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$45.00K	USD	1 Quarter
Adjustments to net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$45.00K	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`	$90.00K	USD	2 Qtrs
Adjustments to net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$90.00K	USD	2 Qtrs
Adjustments to net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$106.00K	USD	2 Qtrs
Adjustments to net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$106.00K	USD	2 Qtrs
Total comprehensive (loss) / income	`ComprehensiveIncomeNetOfTax`	$2.13M	USD	2 Qtrs
Total comprehensive (loss) / income	`ComprehensiveIncomeNetOfTax`	$2.13M	USD	2 Qtrs
Total comprehensive (loss) / income	`ComprehensiveIncomeNetOfTax`	$732.00K	USD	1 Quarter
Total comprehensive (loss) / income	`ComprehensiveIncomeNetOfTax`	$732.00K	USD	1 Quarter
Total comprehensive (loss) / income	`ComprehensiveIncomeNetOfTax`	$-2.00M	USD	1 Quarter
Total comprehensive (loss) / income	`ComprehensiveIncomeNetOfTax`	$-2.00M	USD	1 Quarter
Total comprehensive (loss) / income	`ComprehensiveIncomeNetOfTax`	$-6.13M	USD	2 Qtrs
Total comprehensive (loss) / income	`ComprehensiveIncomeNetOfTax`	$-6.13M	USD	2 Qtrs

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