10-Q Filing

HOOKER FURNISHINGS CORP CIK: 1077688 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001185185-24-001187`
Period End Date	20241031
Filing Date	20241206
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	hoft20241027_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 136 Cash Flow Statement 164 Stockholders Equity 100 Comprehensive Income 40

Balance Sheet 144 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.41M	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`	10.71M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.71M	shares	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
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`	$51.77M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$51.77M	USD	Point-in-time
Inventories	`InventoryNet`	$61.81M	USD	Point-in-time
Inventories	`InventoryNet`	$61.81M	USD	Point-in-time
Inventories	`InventoryNet`	$66.49M	USD	Point-in-time
Inventories	`InventoryNet`	$66.49M	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`	$3.00M	USD	Point-in-time
Income tax recoverable	`IncomeTaxesReceivable`	$3.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.04M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.04M	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`	$150.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$150.72M	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`	$28.52M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$28.52M	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`	$28.98M	USD	Point-in-time
Cash surrender value of life insurance policies	`CashSurrenderValueOfLifeInsurance`	$28.98M	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`	$15.57M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$15.57M	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`	$47.44M	USD	Point-in-time
Operating leases right-of-use assets	`OperatingLeaseRightOfUseAsset`	$47.44M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$28.62M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$28.62M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$23.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$23.90M	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`	$16.69M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.69M	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`	$178.79M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$178.79M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$176.15M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$176.15M	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`	$326.86M	USD	Point-in-time
Total assets	`Assets`	$326.86M	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`	$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`	$23.24M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$23.24M	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`	$6.94M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$6.94M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$5.92M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$5.92M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$5.80M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$5.80M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.61M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.61M	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`	$2.79M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$2.79M	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`	$41.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$41.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$47.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$47.77M	USD	Point-in-time
Long term debt	`LongTermDebtNoncurrent`	$20.55M	USD	Point-in-time
Long term debt	`LongTermDebtNoncurrent`	$20.55M	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`	$7.42M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$7.42M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$6.99M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$6.99M	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`	$42.78M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$42.78M	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`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	-	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`	$70.33M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$70.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$118.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$118.09M	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, 10,710 and 10,672 shares issued and outstanding on each date	`CommonStockValue`	$50.03M	USD	Point-in-time
Common stock, no par value, 20,000 shares authorized, 10,710 and 10,672 shares issued and outstanding on each date	`CommonStockValue`	$50.03M	USD	Point-in-time
Common stock, no par value, 20,000 shares authorized, 10,710 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, 10,710 and 10,672 shares issued and outstanding on each date	`CommonStockValue`	$49.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$175.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$175.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$158.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$158.15M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$599.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$599.00K	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
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$225.97M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$225.97M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$208.77M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$208.77M	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`	$326.86M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$326.86M	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$104.35M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$104.35M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$293.00M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$293.00M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$116.83M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$116.83M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$336.45M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$336.45M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$228.69M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$228.69M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$83.12M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$83.12M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$80.33M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$80.33M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$251.50M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$251.50M	USD	3 Qtrs
Gross profit	`GrossProfit`	$33.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$33.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$64.32M	USD	3 Qtrs
Gross profit	`GrossProfit`	$64.32M	USD	3 Qtrs
Gross profit	`GrossProfit`	$24.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$24.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$84.96M	USD	3 Qtrs
Gross profit	`GrossProfit`	$84.96M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$28.42M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$28.42M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$24.02M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$24.02M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$75.03M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$75.03M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$70.21M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$70.21M	USD	3 Qtrs
Trade name impairment charges	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	3 Qtrs
Trade name impairment charges	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	3 Qtrs
Trade name impairment charges	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$1.95M	USD	1 Quarter
Trade name impairment charges	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$1.95M	USD	1 Quarter
Trade name impairment charges	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Trade name impairment charges	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Trade name impairment charges	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$1.95M	USD	3 Qtrs
Trade name impairment charges	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$1.95M	USD	3 Qtrs
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$916.00K	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$916.00K	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$2.77M	USD	3 Qtrs
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$2.77M	USD	3 Qtrs
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$2.73M	USD	3 Qtrs
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$2.73M	USD	3 Qtrs
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$924.00K	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$924.00K	USD	1 Quarter
Operating (loss) / income	`OperatingIncomeLoss`	$-7.26M	USD	1 Quarter
Operating (loss) / income	`OperatingIncomeLoss`	$-7.26M	USD	1 Quarter
Operating (loss) / income	`OperatingIncomeLoss`	$12.02M	USD	3 Qtrs
Operating (loss) / income	`OperatingIncomeLoss`	$12.02M	USD	3 Qtrs
Operating (loss) / income	`OperatingIncomeLoss`	$-15.43M	USD	3 Qtrs
Operating (loss) / income	`OperatingIncomeLoss`	$-15.43M	USD	3 Qtrs
Operating (loss) / income	`OperatingIncomeLoss`	$8.77M	USD	1 Quarter
Operating (loss) / income	`OperatingIncomeLoss`	$8.77M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$659.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$659.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.07M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.07M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$612.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$612.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.58M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.58M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-364.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-364.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-1.20M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-1.20M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-886.00K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-886.00K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-319.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-319.00K	USD	1 Quarter
(Loss) / income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.97M	USD	1 Quarter
(Loss) / income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.97M	USD	1 Quarter
(Loss) / income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.74M	USD	3 Qtrs
(Loss) / income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.74M	USD	3 Qtrs
(Loss) / income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.06M	USD	1 Quarter
(Loss) / income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.06M	USD	1 Quarter
(Loss) / income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.89M	USD	3 Qtrs
(Loss) / income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.89M	USD	3 Qtrs
Income tax (benefit) / expense	`IncomeTaxExpenseBenefit`	$-3.57M	USD	3 Qtrs
Income tax (benefit) / expense	`IncomeTaxExpenseBenefit`	$-3.57M	USD	3 Qtrs
Income tax (benefit) / expense	`IncomeTaxExpenseBenefit`	$-2.84M	USD	1 Quarter
Income tax (benefit) / expense	`IncomeTaxExpenseBenefit`	$-2.84M	USD	1 Quarter
Income tax (benefit) / expense	`IncomeTaxExpenseBenefit`	$2.03M	USD	1 Quarter
Income tax (benefit) / expense	`IncomeTaxExpenseBenefit`	$2.03M	USD	1 Quarter
Income tax (benefit) / expense	`IncomeTaxExpenseBenefit`	$2.62M	USD	3 Qtrs
Income tax (benefit) / expense	`IncomeTaxExpenseBenefit`	$2.62M	USD	3 Qtrs
Net (loss) / income	`NetIncomeLoss`	$-10.17M	USD	3 Qtrs
Net (loss) / income	`NetIncomeLoss`	$-10.17M	USD	3 Qtrs
Net (loss) / income	`NetIncomeLoss`	$-4.13M	USD	1 Quarter
Net (loss) / income	`NetIncomeLoss`	$-4.13M	USD	1 Quarter
Net (loss) / income	`NetIncomeLoss`	$9.27M	USD	3 Qtrs
Net (loss) / income	`NetIncomeLoss`	$9.27M	USD	3 Qtrs
Net (loss) / income	`NetIncomeLoss`	$7.04M	USD	1 Quarter
Net (loss) / income	`NetIncomeLoss`	$7.04M	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.97	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.97	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
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`	$0.85	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.85	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.97	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.97	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.85	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.85	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.39	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.39	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.54M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.54M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.52M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.52M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.54M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.54M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.75M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.75M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.88M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.88M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.52M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.52M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.68M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.68M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.54M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.54M	shares	1 Quarter
Cash dividends declared per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.69	USD	3 Qtrs
Cash dividends declared per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.69	USD	3 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`	$0.66	USD	3 Qtrs
Cash dividends declared per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.66	USD	3 Qtrs
Cash dividends declared per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Cash dividends declared per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter

Cash Flow Statement 164 line items

Line Item	Tag	Value	Unit	Period
Net (loss) / income	`NetIncomeLoss`	$-10.17M	USD	3 Qtrs
Net (loss) / income	`NetIncomeLoss`	$-10.17M	USD	3 Qtrs
Net (loss) / income	`NetIncomeLoss`	$-4.13M	USD	1 Quarter
Net (loss) / income	`NetIncomeLoss`	$-4.13M	USD	1 Quarter
Net (loss) / income	`NetIncomeLoss`	$9.27M	USD	3 Qtrs
Net (loss) / income	`NetIncomeLoss`	$9.27M	USD	3 Qtrs
Net (loss) / income	`NetIncomeLoss`	$7.04M	USD	1 Quarter
Net (loss) / income	`NetIncomeLoss`	$7.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.93M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.93M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.63M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.63M	USD	3 Qtrs
Deferred income tax (benefit) / expense	`DeferredIncomeTaxExpenseBenefitIncludingTaxReserves`	$-3.53M	USD	3 Qtrs
Deferred income tax (benefit) / expense	`DeferredIncomeTaxExpenseBenefitIncludingTaxReserves`	$-3.53M	USD	3 Qtrs
Deferred income tax (benefit) / expense	`DeferredIncomeTaxExpenseBenefitIncludingTaxReserves`	$2.58M	USD	3 Qtrs
Deferred income tax (benefit) / expense	`DeferredIncomeTaxExpenseBenefitIncludingTaxReserves`	$2.58M	USD	3 Qtrs
Tradename impairment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	3 Qtrs
Tradename impairment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	3 Qtrs
Tradename impairment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$1.95M	USD	1 Quarter
Tradename impairment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$1.95M	USD	1 Quarter
Tradename impairment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Tradename impairment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Tradename impairment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$1.95M	USD	3 Qtrs
Tradename impairment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$1.95M	USD	3 Qtrs
Noncash restricted stock and performance awards	`ShareBasedCompensation`	$502.00K	USD	3 Qtrs
Noncash restricted stock and performance awards	`ShareBasedCompensation`	$502.00K	USD	3 Qtrs
Noncash restricted stock and performance awards	`ShareBasedCompensation`	$1.69M	USD	3 Qtrs
Noncash restricted stock and performance awards	`ShareBasedCompensation`	$1.69M	USD	3 Qtrs
Provision for doubtful accounts and sales allowances	`ProvisionForDoubtfulAccounts`	$-270.00K	USD	3 Qtrs
Provision for doubtful accounts and sales allowances	`ProvisionForDoubtfulAccounts`	$-270.00K	USD	3 Qtrs
Provision for doubtful accounts and sales allowances	`ProvisionForDoubtfulAccounts`	$272.00K	USD	3 Qtrs
Provision for doubtful accounts and sales allowances	`ProvisionForDoubtfulAccounts`	$272.00K	USD	3 Qtrs
Gain on life insurance policies	`GainOnLifeInsurancePolicies`	$1.06M	USD	3 Qtrs
Gain on life insurance policies	`GainOnLifeInsurancePolicies`	$1.06M	USD	3 Qtrs
Gain on life insurance policies	`GainOnLifeInsurancePolicies`	$784.00K	USD	3 Qtrs
Gain on life insurance policies	`GainOnLifeInsurancePolicies`	$784.00K	USD	3 Qtrs
(Gain) / loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-29.00K	USD	3 Qtrs
(Gain) / loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-29.00K	USD	3 Qtrs
(Gain) / loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$2.00K	USD	3 Qtrs
(Gain) / loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$2.00K	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.33M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.33M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$765.00K	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$765.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-33.26M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-33.26M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.68M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.68M	USD	3 Qtrs
Income tax recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-9.00K	USD	3 Qtrs
Income tax recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-9.00K	USD	3 Qtrs
Income tax recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-5.00K	USD	3 Qtrs
Income tax recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-5.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.36M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.36M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.40M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.40M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.17M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.17M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.76M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.76M	USD	3 Qtrs
Accrued salaries, wages, and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-463.00K	USD	3 Qtrs
Accrued salaries, wages, and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-463.00K	USD	3 Qtrs
Accrued salaries, wages, and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.57M	USD	3 Qtrs
Accrued salaries, wages, and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.57M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.48M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.48M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-122.00K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-122.00K	USD	3 Qtrs
Operating lease assets and liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$385.00K	USD	3 Qtrs
Operating lease assets and liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$385.00K	USD	3 Qtrs
Operating lease assets and liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$366.00K	USD	3 Qtrs
Operating lease assets and liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$366.00K	USD	3 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-4.40M	USD	3 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-4.40M	USD	3 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.38M	USD	3 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.38M	USD	3 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-650.00K	USD	3 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-650.00K	USD	3 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-601.00K	USD	3 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-601.00K	USD	3 Qtrs
Net cash (used in) / provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$48.77M	USD	3 Qtrs
Net cash (used in) / provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$48.77M	USD	3 Qtrs
Net cash (used in) / provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.33M	USD	3 Qtrs
Net cash (used in) / provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.33M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.72M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.72M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.66M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.66M	USD	3 Qtrs
Premiums paid on life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$378.00K	USD	3 Qtrs
Premiums paid on life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$378.00K	USD	3 Qtrs
Premiums paid on life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$387.00K	USD	3 Qtrs
Premiums paid on life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$387.00K	USD	3 Qtrs
Proceeds received on life insurance policies	`ProceedsFromLifeInsurancePolicies`	$444.00K	USD	3 Qtrs
Proceeds received on life insurance policies	`ProceedsFromLifeInsurancePolicies`	$444.00K	USD	3 Qtrs
Proceeds received on life insurance policies	`ProceedsFromLifeInsurancePolicies`	$936.00K	USD	3 Qtrs
Proceeds received on life insurance policies	`ProceedsFromLifeInsurancePolicies`	$936.00K	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$3.00K	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$3.00K	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.37M	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.37M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.10M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.10M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.03M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.03M	USD	3 Qtrs
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$11.67M	USD	3 Qtrs
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$11.67M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$7.38M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$7.38M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$7.23M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$7.23M	USD	3 Qtrs
Payments for long-term loans	`RepaymentsOfLongTermDebt`	$1.05M	USD	3 Qtrs
Payments for long-term loans	`RepaymentsOfLongTermDebt`	$1.05M	USD	3 Qtrs
Payments for long-term loans	`RepaymentsOfLongTermDebt`	$933.00K	USD	3 Qtrs
Payments for long-term loans	`RepaymentsOfLongTermDebt`	$933.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.31M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.31M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.95M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.95M	USD	3 Qtrs
Net (decrease) / increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-22.75M	USD	3 Qtrs
Net (decrease) / increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-22.75M	USD	3 Qtrs
Net (decrease) / increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$20.79M	USD	3 Qtrs
Net (decrease) / increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$20.79M	USD	3 Qtrs
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.41M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.41M	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 - 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`	$39.80M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.80M	USD	Point-in-time
Cash and cash equivalents - end of quarter	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.41M	USD	Point-in-time
Cash and cash equivalents - end of quarter	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.41M	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`	$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`	$39.80M	USD	Point-in-time
Cash and cash equivalents - end of quarter	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.80M	USD	Point-in-time
Cash paid for income taxes, net of refund	`IncomeTaxesPaidNet`	$-82.00K	USD	3 Qtrs
Cash paid for income taxes, net of refund	`IncomeTaxesPaidNet`	$-82.00K	USD	3 Qtrs
Cash paid for income taxes, net of refund	`IncomeTaxesPaidNet`	$-74.00K	USD	3 Qtrs
Cash paid for income taxes, net of refund	`IncomeTaxesPaidNet`	$-74.00K	USD	3 Qtrs
Cash paid for interest, net	`InterestPaidNet`	$970.00K	USD	3 Qtrs
Cash paid for interest, net	`InterestPaidNet`	$970.00K	USD	3 Qtrs
Cash paid for interest, net	`InterestPaidNet`	$1.38M	USD	3 Qtrs
Cash paid for interest, net	`InterestPaidNet`	$1.38M	USD	3 Qtrs
Increase / (decrease) in lease liabilities arising from changes in right-of-use assets	`IncreaseDecreaseInLeaseLiabilitiesArisingFromChangesInRightofuseAssets`	$2.26M	USD	3 Qtrs
Increase / (decrease) in lease liabilities arising from changes in right-of-use assets	`IncreaseDecreaseInLeaseLiabilitiesArisingFromChangesInRightofuseAssets`	$2.26M	USD	3 Qtrs
Increase / (decrease) in lease liabilities arising from changes in right-of-use assets	`IncreaseDecreaseInLeaseLiabilitiesArisingFromChangesInRightofuseAssets`	$-8.99M	USD	3 Qtrs
Increase / (decrease) in lease liabilities arising from changes in right-of-use assets	`IncreaseDecreaseInLeaseLiabilitiesArisingFromChangesInRightofuseAssets`	$-8.99M	USD	3 Qtrs
Increase in property and equipment through accrued purchases	`FairValueOfAssetsAcquired`	$35.00K	USD	3 Qtrs
Increase in property and equipment through accrued purchases	`FairValueOfAssetsAcquired`	$35.00K	USD	3 Qtrs
Increase in property and equipment through accrued purchases	`FairValueOfAssetsAcquired`	$13.00K	USD	3 Qtrs
Increase in property and equipment through accrued purchases	`FairValueOfAssetsAcquired`	$13.00K	USD	3 Qtrs

Stockholders Equity 100 line items

Line Item	Tag	Value	Unit	Period
Actuarial adjustments on defined benefit plan, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$42.00K	USD	3 Qtrs
Actuarial adjustments on defined benefit plan, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$42.00K	USD	3 Qtrs
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`	$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`	$50.00K	USD	3 Qtrs
Actuarial adjustments on defined benefit plan, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$50.00K	USD	3 Qtrs
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`	$0.66	USD	3 Qtrs
Cash dividends paid, per share	`CommonStockDividendsPerShareCashPaid`	$0.66	USD	3 Qtrs
Cash dividends paid, per share	`CommonStockDividendsPerShareCashPaid`	$0.69	USD	3 Qtrs
Cash dividends paid, per share	`CommonStockDividendsPerShareCashPaid`	$0.69	USD	3 Qtrs
Cash dividends paid, per share	`CommonStockDividendsPerShareCashPaid`	$0.23	USD	1 Quarter
Cash dividends paid, per share	`CommonStockDividendsPerShareCashPaid`	$0.23	USD	1 Quarter
Balance	`StockholdersEquity`	$227.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$227.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$225.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$225.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$225.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$225.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$236.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$236.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$215.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$215.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$208.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$208.77M	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`	10.71M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	10.71M	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-10.17M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-10.17M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.27M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$9.27M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$7.04M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.04M	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`	$53.00K	USD	1 Quarter
Actuarial adjustments on defined benefit plan, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$159.00K	USD	3 Qtrs
Actuarial adjustments on defined benefit plan, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$159.00K	USD	3 Qtrs
Actuarial adjustments on defined benefit plan, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$135.00K	USD	3 Qtrs
Actuarial adjustments on defined benefit plan, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$135.00K	USD	3 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
Cash dividends paid	`Dividends`	$2.37M	USD	1 Quarter
Cash dividends paid	`Dividends`	$2.37M	USD	1 Quarter
Cash dividends paid	`Dividends`	$7.40M	USD	3 Qtrs
Cash dividends paid	`Dividends`	$7.40M	USD	3 Qtrs
Cash dividends paid	`Dividends`	$2.47M	USD	1 Quarter
Cash dividends paid	`Dividends`	$2.47M	USD	1 Quarter
Cash dividends paid	`Dividends`	$7.23M	USD	3 Qtrs
Cash dividends paid	`Dividends`	$7.23M	USD	3 Qtrs
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-3.13M	USD	1 Quarter
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-3.13M	USD	1 Quarter
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-11.80M	USD	3 Qtrs
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-11.80M	USD	3 Qtrs
Restricted stock grants, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Restricted stock grants, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Restricted stock grants, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-404.00K	USD	3 Qtrs
Restricted stock grants, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-404.00K	USD	3 Qtrs
Restricted stock grants, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-150.00K	USD	3 Qtrs
Restricted stock grants, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-150.00K	USD	3 Qtrs
Restricted stock grants, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-66.00K	USD	1 Quarter
Restricted stock grants, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-66.00K	USD	1 Quarter
Restricted stock compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.25M	USD	3 Qtrs
Restricted stock compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.25M	USD	3 Qtrs
Restricted stock compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensation`	$473.00K	USD	1 Quarter
Restricted stock compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensation`	$473.00K	USD	1 Quarter
Restricted stock compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.24M	USD	3 Qtrs
Restricted stock compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.24M	USD	3 Qtrs
Restricted stock compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensation`	$449.00K	USD	1 Quarter
Restricted stock compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensation`	$449.00K	USD	1 Quarter
Performance-based restricted stock units cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$-331.00K	USD	3 Qtrs
Performance-based restricted stock units cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$-331.00K	USD	3 Qtrs
Performance-based restricted stock units cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$-331.00K	USD	1 Quarter
Performance-based restricted stock units cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$-331.00K	USD	1 Quarter
Performance-based restricted stock units cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$193.00K	USD	1 Quarter
Performance-based restricted stock units cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$193.00K	USD	1 Quarter
Performance-based restricted stock units cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$580.00K	USD	3 Qtrs
Performance-based restricted stock units cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$580.00K	USD	3 Qtrs
Balance	`StockholdersEquity`	$227.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$227.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$225.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$225.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$225.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$225.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$236.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$236.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$215.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$215.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$208.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$208.77M	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`	10.71M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	10.71M	shares	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net (loss) / income	`NetIncomeLoss`	$-10.17M	USD	3 Qtrs
Net (loss) / income	`NetIncomeLoss`	$-10.17M	USD	3 Qtrs
Net (loss) / income	`NetIncomeLoss`	$-4.13M	USD	1 Quarter
Net (loss) / income	`NetIncomeLoss`	$-4.13M	USD	1 Quarter
Net (loss) / income	`NetIncomeLoss`	$9.27M	USD	3 Qtrs
Net (loss) / income	`NetIncomeLoss`	$9.27M	USD	3 Qtrs
Net (loss) / income	`NetIncomeLoss`	$7.04M	USD	1 Quarter
Net (loss) / income	`NetIncomeLoss`	$7.04M	USD	1 Quarter
Actuarial adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$209.00K	USD	3 Qtrs
Actuarial adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$209.00K	USD	3 Qtrs
Actuarial adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$59.00K	USD	1 Quarter
Actuarial adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$59.00K	USD	1 Quarter
Actuarial adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$177.00K	USD	3 Qtrs
Actuarial adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$177.00K	USD	3 Qtrs
Actuarial adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$70.00K	USD	1 Quarter
Actuarial adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$70.00K	USD	1 Quarter
Income tax effect on adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$42.00K	USD	3 Qtrs
Income tax effect on adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$42.00K	USD	3 Qtrs
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`	$17.00K	USD	1 Quarter
Income tax effect on adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$17.00K	USD	1 Quarter
Income tax effect on adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$50.00K	USD	3 Qtrs
Income tax effect on adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$50.00K	USD	3 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`	$135.00K	USD	3 Qtrs
Adjustments to net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$135.00K	USD	3 Qtrs
Adjustments to net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$159.00K	USD	3 Qtrs
Adjustments to net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$159.00K	USD	3 Qtrs
Total comprehensive (loss) / income	`ComprehensiveIncomeNetOfTax`	$6.99M	USD	1 Quarter
Total comprehensive (loss) / income	`ComprehensiveIncomeNetOfTax`	$6.99M	USD	1 Quarter
Total comprehensive (loss) / income	`ComprehensiveIncomeNetOfTax`	$-4.18M	USD	1 Quarter
Total comprehensive (loss) / income	`ComprehensiveIncomeNetOfTax`	$-4.18M	USD	1 Quarter
Total comprehensive (loss) / income	`ComprehensiveIncomeNetOfTax`	$-10.31M	USD	3 Qtrs
Total comprehensive (loss) / income	`ComprehensiveIncomeNetOfTax`	$-10.31M	USD	3 Qtrs
Total comprehensive (loss) / income	`ComprehensiveIncomeNetOfTax`	$9.11M	USD	3 Qtrs
Total comprehensive (loss) / income	`ComprehensiveIncomeNetOfTax`	$9.11M	USD	3 Qtrs

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