10-K Filing

HOOKER FURNISHINGS CORP CIK: 1077688 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001185185-25-000321`
Period End Date	20250131
Filing Date	20250418
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	hoft10k020225_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 150 Income Statement 112 Cash Flow Statement 256 Stockholders Equity 84 Comprehensive Income 30

Balance Sheet 150 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`	10.70M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.70M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.70M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.70M	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.29M	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
Trade accounts receivable, net (See notes 5 and 6)	`AccountsReceivableNetCurrent`	$51.28M	USD	Point-in-time
Trade accounts receivable, net (See notes 5 and 6)	`AccountsReceivableNetCurrent`	$51.28M	USD	Point-in-time
Trade accounts receivable, net (See notes 5 and 6)	`AccountsReceivableNetCurrent`	$58.20M	USD	Point-in-time
Trade accounts receivable, net (See notes 5 and 6)	`AccountsReceivableNetCurrent`	$58.20M	USD	Point-in-time
Inventories (see note 7)	`InventoryNet`	$61.81M	USD	Point-in-time
Inventories (see note 7)	`InventoryNet`	$61.81M	USD	Point-in-time
Inventories (see note 7)	`InventoryNet`	$70.75M	USD	Point-in-time
Inventories (see note 7)	`InventoryNet`	$70.75M	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`	$521.00K	USD	Point-in-time
Income tax recoverable	`IncomeTaxesReceivable`	$521.00K	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.36M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.36M	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`	$141.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$141.12M	USD	Point-in-time
Property, plant and equipment, net (See note 8)	`PropertyPlantAndEquipmentNet`	$29.14M	USD	Point-in-time
Property, plant and equipment, net (See note 8)	`PropertyPlantAndEquipmentNet`	$29.14M	USD	Point-in-time
Property, plant and equipment, net (See note 8)	`PropertyPlantAndEquipmentNet`	$28.20M	USD	Point-in-time
Property, plant and equipment, net (See note 8)	`PropertyPlantAndEquipmentNet`	$28.20M	USD	Point-in-time
Cash surrender value of life insurance policies (See note 11)	`CashSurrenderValueOfLifeInsurance`	$28.53M	USD	Point-in-time
Cash surrender value of life insurance policies (See note 11)	`CashSurrenderValueOfLifeInsurance`	$28.53M	USD	Point-in-time
Cash surrender value of life insurance policies (See note 11)	`CashSurrenderValueOfLifeInsurance`	$29.24M	USD	Point-in-time
Cash surrender value of life insurance policies (See note 11)	`CashSurrenderValueOfLifeInsurance`	$29.24M	USD	Point-in-time
Deferred taxes (See note 17)	`DeferredIncomeTaxAssetsNet`	$12.01M	USD	Point-in-time
Deferred taxes (See note 17)	`DeferredIncomeTaxAssetsNet`	$12.01M	USD	Point-in-time
Deferred taxes (See note 17)	`DeferredIncomeTaxAssetsNet`	$16.06M	USD	Point-in-time
Deferred taxes (See note 17)	`DeferredIncomeTaxAssetsNet`	$16.06M	USD	Point-in-time
Operating leases right-of-use assets (See note 12)	`OperatingLeaseRightOfUseAsset`	$45.58M	USD	Point-in-time
Operating leases right-of-use assets (See note 12)	`OperatingLeaseRightOfUseAsset`	$45.58M	USD	Point-in-time
Operating leases right-of-use assets (See note 12)	`OperatingLeaseRightOfUseAsset`	$50.80M	USD	Point-in-time
Operating leases right-of-use assets (See note 12)	`OperatingLeaseRightOfUseAsset`	$50.80M	USD	Point-in-time
Intangible assets, net (See note 10)	`IntangibleAssetsNetExcludingGoodwill`	$22.10M	USD	Point-in-time
Intangible assets, net (See note 10)	`IntangibleAssetsNetExcludingGoodwill`	$22.10M	USD	Point-in-time
Intangible assets, net (See note 10)	`IntangibleAssetsNetExcludingGoodwill`	$28.62M	USD	Point-in-time
Intangible assets, net (See note 10)	`IntangibleAssetsNetExcludingGoodwill`	$28.62M	USD	Point-in-time
Goodwill (See note 10)	`Goodwill`	$15.04M	USD	Point-in-time
Goodwill (See note 10)	`Goodwill`	$15.04M	USD	Point-in-time
Goodwill (See note 10)	`Goodwill`	$15.04M	USD	Point-in-time
Goodwill (See note 10)	`Goodwill`	$15.04M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.61M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.61M	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`	$172.82M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$172.82M	USD	Point-in-time
Total assets	`Assets`	$14.50M	USD	Point-in-time
Total assets	`Assets`	$14.50M	USD	Point-in-time
Total assets	`Assets`	$313.94M	USD	Point-in-time
Total assets	`Assets`	$313.94M	USD	Point-in-time
Total assets	`Assets`	$343.59M	USD	Point-in-time
Total assets	`Assets`	$343.59M	USD	Point-in-time
Current portion of long-term debt (See note 13)	`LongTermDebtCurrent`	$1.39M	USD	Point-in-time
Current portion of long-term debt (See note 13)	`LongTermDebtCurrent`	$1.39M	USD	Point-in-time
Current portion of long-term debt (See note 13)	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt (See note 13)	`LongTermDebtCurrent`	-	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$20.00M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$20.00M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$16.47M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$16.47M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.85M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.85M	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 income taxes	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$49.00K	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$49.00K	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$5.66M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$5.66M	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 (See note 12)	`OperatingLeaseLiabilityCurrent`	$7.50M	USD	Point-in-time
Current portion of operating lease liabilities (See note 12)	`OperatingLeaseLiabilityCurrent`	$7.50M	USD	Point-in-time
Current portion of operating lease liabilities (See note 12)	`OperatingLeaseLiabilityCurrent`	$6.96M	USD	Point-in-time
Current portion of operating lease liabilities (See note 12)	`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`	$2.92M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$2.92M	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`	$39.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.97M	USD	Point-in-time
Long term debt (See note 13)	`LongTermDebtNoncurrent`	$21.72M	USD	Point-in-time
Long term debt (See note 13)	`LongTermDebtNoncurrent`	$21.72M	USD	Point-in-time
Long term debt (See note 13)	`LongTermDebtNoncurrent`	$21.48M	USD	Point-in-time
Long term debt (See note 13)	`LongTermDebtNoncurrent`	$21.48M	USD	Point-in-time
Deferred compensation (See note 14)	`DeferredCompensationLiabilityClassifiedNoncurrent`	$6.79M	USD	Point-in-time
Deferred compensation (See note 14)	`DeferredCompensationLiabilityClassifiedNoncurrent`	$6.79M	USD	Point-in-time
Deferred compensation (See note 14)	`DeferredCompensationLiabilityClassifiedNoncurrent`	$7.42M	USD	Point-in-time
Deferred compensation (See note 14)	`DeferredCompensationLiabilityClassifiedNoncurrent`	$7.42M	USD	Point-in-time
Operating lease liabilities (See note 12)	`OperatingLeaseLiabilityNoncurrent`	$41.07M	USD	Point-in-time
Operating lease liabilities (See note 12)	`OperatingLeaseLiabilityNoncurrent`	$41.07M	USD	Point-in-time
Operating lease liabilities (See note 12)	`OperatingLeaseLiabilityNoncurrent`	$46.41M	USD	Point-in-time
Operating lease liabilities (See note 12)	`OperatingLeaseLiabilityNoncurrent`	$46.41M	USD	Point-in-time
Other long-term liabilities (See note 4)	`OtherLiabilitiesNoncurrent`	$889.00K	USD	Point-in-time
Other long-term liabilities (See note 4)	`OtherLiabilitiesNoncurrent`	$889.00K	USD	Point-in-time
Other long-term liabilities (See note 4)	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other long-term liabilities (See note 4)	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$69.58M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$69.58M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$76.20M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$76.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$117.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$117.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$109.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$109.56M	USD	Point-in-time
Common stock, no par value, 20,000 shares authorized, 10,703 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, 10,703 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, 10,703 and 10,672 shares issued and outstanding on each date	`CommonStockValue`	$50.47M	USD	Point-in-time
Common stock, no par value, 20,000 shares authorized, 10,703 and 10,672 shares issued and outstanding on each date	`CommonStockValue`	$50.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$153.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$153.34M	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`	$573.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$573.00K	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`	$204.38M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$204.38M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$313.94M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$313.94M	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 112 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$397.46M	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$397.46M	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$583.10M	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$583.10M	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$433.23M	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$433.23M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$461.06M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$461.06M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$322.70M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$322.70M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$308.19M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$308.19M	USD	Annual
Inventory write downs	`InventoryWriteDown`	$1.83M	USD	Annual
Inventory write downs	`InventoryWriteDown`	$1.83M	USD	Annual
Inventory write downs	`InventoryWriteDown`	$622.00K	USD	Annual
Inventory write downs	`InventoryWriteDown`	$622.00K	USD	Annual
Inventory write downs	`InventoryWriteDown`	$28.75M	USD	Annual
Inventory write downs	`InventoryWriteDown`	$28.75M	USD	Annual
Inventory write downs	`InventoryWriteDown`	$24.40M	USD	1 Quarter
Inventory write downs	`InventoryWriteDown`	$24.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$93.29M	USD	Annual
Gross profit	`GrossProfit`	$93.29M	USD	Annual
Gross profit	`GrossProfit`	$88.65M	USD	Annual
Gross profit	`GrossProfit`	$88.65M	USD	Annual
Gross profit	`GrossProfit`	$108.69M	USD	Annual
Gross profit	`GrossProfit`	$108.69M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$92.68M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$92.68M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$100.22M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$100.22M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$95.81M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$95.81M	USD	Annual
Trade name impairment charges	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$13.00K	USD	Annual
Trade name impairment charges	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$13.00K	USD	Annual
Trade name impairment charges	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Trade name impairment charges	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Trade name impairment charges	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$2.83M	USD	Annual
Trade name impairment charges	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$2.83M	USD	Annual
Trade name impairment charges	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$4.80M	USD	Annual
Trade name impairment charges	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$4.80M	USD	Annual
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$3.66M	USD	Annual
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$3.66M	USD	Annual
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$3.51M	USD	Annual
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$3.51M	USD	Annual
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$3.69M	USD	Annual
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$3.69M	USD	Annual
Operating (loss) / income	`OperatingIncomeLoss`	$12.36M	USD	Annual
Operating (loss) / income	`OperatingIncomeLoss`	$12.36M	USD	Annual
Operating (loss) / income	`OperatingIncomeLoss`	$-6.05M	USD	Annual
Operating (loss) / income	`OperatingIncomeLoss`	$-6.05M	USD	Annual
Operating (loss) / income	`OperatingIncomeLoss`	$-18.09M	USD	Annual
Operating (loss) / income	`OperatingIncomeLoss`	$-18.09M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$2.93M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$2.93M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$416.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$416.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$1.65M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$1.65M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-519.00K	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-519.00K	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-1.57M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-1.57M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-1.27M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-1.27M	USD	Annual
(Loss) / income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.44M	USD	Annual
(Loss) / income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.44M	USD	Annual
(Loss) / income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.43M	USD	Annual
(Loss) / income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.43M	USD	Annual
(Loss) / income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.15M	USD	Annual
(Loss) / income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.15M	USD	Annual
Income tax (benefit) / expense	`IncomeTaxExpenseBenefit`	$-1.84M	USD	Annual
Income tax (benefit) / expense	`IncomeTaxExpenseBenefit`	$-1.84M	USD	Annual
Income tax (benefit) / expense	`IncomeTaxExpenseBenefit`	$2.57M	USD	Annual
Income tax (benefit) / expense	`IncomeTaxExpenseBenefit`	$2.57M	USD	Annual
Income tax (benefit) / expense	`IncomeTaxExpenseBenefit`	$-3.92M	USD	Annual
Income tax (benefit) / expense	`IncomeTaxExpenseBenefit`	$-3.92M	USD	Annual
Net (loss) / income	`NetIncomeLoss`	$9.87M	USD	Annual
Net (loss) / income	`NetIncomeLoss`	$9.87M	USD	Annual
Net (loss) / income	`NetIncomeLoss`	$-12.51M	USD	Annual
Net (loss) / income	`NetIncomeLoss`	$-12.51M	USD	Annual
Net (loss) / income	`NetIncomeLoss`	$-4.31M	USD	Annual
Net (loss) / income	`NetIncomeLoss`	$-4.31M	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.91	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.91	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-1.19	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-1.19	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.37	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.37	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.37	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.37	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-1.19	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-1.19	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.91	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.91	USD	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.53M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.53M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.59M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.59M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.68M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.68M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.59M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.59M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.53M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.53M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.84M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.84M	shares	Annual
Cash dividends declared per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.92	USD	Annual
Cash dividends declared per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.92	USD	Annual
Cash dividends declared per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.89	USD	Annual
Cash dividends declared per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.89	USD	Annual
Cash dividends declared per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.82	USD	Annual
Cash dividends declared per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.82	USD	Annual

Cash Flow Statement 256 line items

Line Item	Tag	Value	Unit	Period
Net (loss) / income	`NetIncomeLoss`	$9.87M	USD	Annual
Net (loss) / income	`NetIncomeLoss`	$9.87M	USD	Annual
Net (loss) / income	`NetIncomeLoss`	$-12.51M	USD	Annual
Net (loss) / income	`NetIncomeLoss`	$-12.51M	USD	Annual
Net (loss) / income	`NetIncomeLoss`	$-4.31M	USD	Annual
Net (loss) / income	`NetIncomeLoss`	$-4.31M	USD	Annual
Inventory valuation expense	`InventoryWriteDown`	$1.83M	USD	Annual
Inventory valuation expense	`InventoryWriteDown`	$1.83M	USD	Annual
Inventory valuation expense	`InventoryWriteDown`	$622.00K	USD	Annual
Inventory valuation expense	`InventoryWriteDown`	$622.00K	USD	Annual
Inventory valuation expense	`InventoryWriteDown`	$28.75M	USD	Annual
Inventory valuation expense	`InventoryWriteDown`	$28.75M	USD	Annual
Inventory valuation expense	`InventoryWriteDown`	$24.40M	USD	1 Quarter
Inventory valuation expense	`InventoryWriteDown`	$24.40M	USD	1 Quarter
Trade name impairment charge	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$13.00K	USD	Annual
Trade name impairment charge	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$13.00K	USD	Annual
Trade name impairment charge	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Trade name impairment charge	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Trade name impairment charge	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$2.83M	USD	Annual
Trade name impairment charge	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$2.83M	USD	Annual
Trade name impairment charge	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$4.80M	USD	Annual
Trade name impairment charge	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$4.80M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.96M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.96M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.23M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.23M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.82M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.82M	USD	Annual
Loss/(Gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$-94.00K	USD	Annual
Loss/(Gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$-94.00K	USD	Annual
Loss/(Gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$-35.00K	USD	Annual
Loss/(Gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$-35.00K	USD	Annual
Loss/(Gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Loss/(Gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Deferred income tax expense/(benefit)	`DeferredIncomeTaxExpenseBenefitIncludingTaxReserves`	$-4.01M	USD	Annual
Deferred income tax expense/(benefit)	`DeferredIncomeTaxExpenseBenefitIncludingTaxReserves`	$-4.01M	USD	Annual
Deferred income tax expense/(benefit)	`DeferredIncomeTaxExpenseBenefitIncludingTaxReserves`	$-3.16M	USD	Annual
Deferred income tax expense/(benefit)	`DeferredIncomeTaxExpenseBenefitIncludingTaxReserves`	$-3.16M	USD	Annual
Deferred income tax expense/(benefit)	`DeferredIncomeTaxExpenseBenefitIncludingTaxReserves`	$2.52M	USD	Annual
Deferred income tax expense/(benefit)	`DeferredIncomeTaxExpenseBenefitIncludingTaxReserves`	$2.52M	USD	Annual
Non-cash restricted stock and performance awards	`ShareBasedCompensation`	$950.00K	USD	Annual
Non-cash restricted stock and performance awards	`ShareBasedCompensation`	$950.00K	USD	Annual
Non-cash restricted stock and performance awards	`ShareBasedCompensation`	$1.24M	USD	Annual
Non-cash restricted stock and performance awards	`ShareBasedCompensation`	$1.24M	USD	Annual
Non-cash restricted stock and performance awards	`ShareBasedCompensation`	$1.71M	USD	Annual
Non-cash restricted stock and performance awards	`ShareBasedCompensation`	$1.71M	USD	Annual
Provision for doubtful accounts and sales allowances	`ProvisionForDoubtfulAccounts`	$-3.67M	USD	Annual
Provision for doubtful accounts and sales allowances	`ProvisionForDoubtfulAccounts`	$-3.67M	USD	Annual
Provision for doubtful accounts and sales allowances	`ProvisionForDoubtfulAccounts`	$3.33M	USD	Annual
Provision for doubtful accounts and sales allowances	`ProvisionForDoubtfulAccounts`	$3.33M	USD	Annual
Provision for doubtful accounts and sales allowances	`ProvisionForDoubtfulAccounts`	$-727.00K	USD	Annual
Provision for doubtful accounts and sales allowances	`ProvisionForDoubtfulAccounts`	$-727.00K	USD	Annual
Gain on life insurance policies	`GainOnLifeInsurancePolicies`	$1.21M	USD	Annual
Gain on life insurance policies	`GainOnLifeInsurancePolicies`	$1.21M	USD	Annual
Gain on life insurance policies	`GainOnLifeInsurancePolicies`	$984.00K	USD	Annual
Gain on life insurance policies	`GainOnLifeInsurancePolicies`	$984.00K	USD	Annual
Gain on life insurance policies	`GainOnLifeInsurancePolicies`	$1.18M	USD	Annual
Gain on life insurance policies	`GainOnLifeInsurancePolicies`	$1.18M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.58M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.58M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.24M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.24M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-16.83M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-16.83M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-34.78M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-34.78M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$47.83M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$47.83M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$9.56M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$9.56M	USD	Annual
Income tax recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.28M	USD	Annual
Income tax recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.28M	USD	Annual
Income tax recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-65.00K	USD	Annual
Income tax recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-65.00K	USD	Annual
Income tax recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-2.49M	USD	Annual
Income tax recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-2.49M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.11M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.11M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.71M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.71M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.99M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.99M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-15.78M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-15.78M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.37M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.37M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$190.00K	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$190.00K	USD	Annual
Accrued salaries, wages and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.55M	USD	Annual
Accrued salaries, wages and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.55M	USD	Annual
Accrued salaries, wages and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.89M	USD	Annual
Accrued salaries, wages and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.89M	USD	Annual
Accrued salaries, wages and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.15M	USD	Annual
Accrued salaries, wages and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.15M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$49.00K	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$49.00K	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.91M	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.91M	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-265.00K	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-265.00K	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.59M	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.59M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-57.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-57.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$449.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$449.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$422.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$422.00K	USD	Annual
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.14M	USD	Annual
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.14M	USD	Annual
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-4.26M	USD	Annual
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-4.26M	USD	Annual
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$3.25M	USD	Annual
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$3.25M	USD	Annual
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-542.00K	USD	Annual
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-542.00K	USD	Annual
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-937.00K	USD	Annual
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-937.00K	USD	Annual
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-830.00K	USD	Annual
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-830.00K	USD	Annual
Net cash (used in) / provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.72M	USD	Annual
Net cash (used in) / provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.72M	USD	Annual
Net cash (used in) / provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-23.02M	USD	Annual
Net cash (used in) / provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-23.02M	USD	Annual
Net cash (used in) / provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$55.47M	USD	Annual
Net cash (used in) / provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$55.47M	USD	Annual
Acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.37M	USD	Annual
Acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.37M	USD	Annual
Acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$25.27M	USD	Annual
Acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$25.27M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.24M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.24M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.82M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.82M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.20M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.20M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00K	USD	Annual
Premiums paid on life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$406.00K	USD	Annual
Premiums paid on life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$406.00K	USD	Annual
Premiums paid on life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$395.00K	USD	Annual
Premiums paid on life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$395.00K	USD	Annual
Premiums paid on life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$492.00K	USD	Annual
Premiums paid on life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$492.00K	USD	Annual
Proceeds received on life insurance policies	`ProceedsFromLifeInsurancePolicies`	-	USD	Annual
Proceeds received on life insurance policies	`ProceedsFromLifeInsurancePolicies`	-	USD	Annual
Proceeds received on life insurance policies	`ProceedsFromLifeInsurancePolicies`	$936.00K	USD	Annual
Proceeds received on life insurance policies	`ProceedsFromLifeInsurancePolicies`	$936.00K	USD	Annual
Proceeds received on life insurance policies	`ProceedsFromLifeInsurancePolicies`	$1.04M	USD	Annual
Proceeds received on life insurance policies	`ProceedsFromLifeInsurancePolicies`	$1.04M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.96M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.96M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.56M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.56M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.70M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.70M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$36.19M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$36.19M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$22.09M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$22.09M	USD	Annual
Payments for long-term loans	`RepaymentsOfLongTermDebt`	$22.90M	USD	Annual
Payments for long-term loans	`RepaymentsOfLongTermDebt`	$22.90M	USD	Annual
Payments for long-term loans	`RepaymentsOfLongTermDebt`	$700.00K	USD	Annual
Payments for long-term loans	`RepaymentsOfLongTermDebt`	$700.00K	USD	Annual
Payments for long-term loans	`RepaymentsOfLongTermDebt`	$1.40M	USD	Annual
Payments for long-term loans	`RepaymentsOfLongTermDebt`	$1.40M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$9.60M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$9.60M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$9.68M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$9.68M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$9.85M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$9.85M	USD	Annual
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$480.00K	USD	Annual
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$480.00K	USD	Annual
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$37.00K	USD	Annual
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$37.00K	USD	Annual
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$11.67M	USD	Annual
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$11.67M	USD	Annual
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$13.34M	USD	Annual
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$13.34M	USD	Annual
Proceeds from long-term loans	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term loans	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term loans	`ProceedsFromIssuanceOfLongTermDebt`	$25.00M	USD	Annual
Proceeds from long-term loans	`ProceedsFromIssuanceOfLongTermDebt`	$25.00M	USD	Annual
Payments for revolving credit facility	`RepaymentsOfLinesOfCredit`	$36.19M	USD	Annual
Payments for revolving credit facility	`RepaymentsOfLinesOfCredit`	$36.19M	USD	Annual
Payments for revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Payments for revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.76M	USD	Annual
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.76M	USD	Annual
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.15M	USD	Annual
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.15M	USD	Annual
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.32M	USD	Annual
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.32M	USD	Annual
Net (decrease) / increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-50.36M	USD	Annual
Net (decrease) / increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-50.36M	USD	Annual
Net (decrease) / increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$24.16M	USD	Annual
Net (decrease) / increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$24.16M	USD	Annual
Net (decrease) / increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-36.86M	USD	Annual
Net (decrease) / increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-36.86M	USD	Annual
Cash and cash equivalents at the beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.37M	USD	Point-in-time
Cash and cash equivalents at the beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.37M	USD	Point-in-time
Cash and cash equivalents at the beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.16M	USD	Point-in-time
Cash and cash equivalents at the beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.16M	USD	Point-in-time
Cash and cash equivalents at the beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.29M	USD	Point-in-time
Cash and cash equivalents at the beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.29M	USD	Point-in-time
Cash and cash equivalents at the beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.00M	USD	Point-in-time
Cash and cash equivalents at the beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.00M	USD	Point-in-time
Cash and cash equivalents at the end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.37M	USD	Point-in-time
Cash and cash equivalents at the end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.37M	USD	Point-in-time
Cash and cash equivalents at the end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.16M	USD	Point-in-time
Cash and cash equivalents at the end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.16M	USD	Point-in-time
Cash and cash equivalents at the end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.29M	USD	Point-in-time
Cash and cash equivalents at the end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.29M	USD	Point-in-time
Cash and cash equivalents at the end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.00M	USD	Point-in-time
Cash and cash equivalents at the end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.00M	USD	Point-in-time
Interest paid, net	`InterestPaidNet`	$642.00K	USD	Annual
Interest paid, net	`InterestPaidNet`	$642.00K	USD	Annual
Interest paid, net	`InterestPaidNet`	$1.38M	USD	Annual
Interest paid, net	`InterestPaidNet`	$1.38M	USD	Annual
Interest paid, net	`InterestPaidNet`	$1.31M	USD	Annual
Interest paid, net	`InterestPaidNet`	$1.31M	USD	Annual
Income taxes (refund) / paid, net	`IncomeTaxesPaidNet`	$101.00K	USD	Annual
Income taxes (refund) / paid, net	`IncomeTaxesPaidNet`	$101.00K	USD	Annual
Income taxes (refund) / paid, net	`IncomeTaxesPaidNet`	$-2.33M	USD	Annual
Income taxes (refund) / paid, net	`IncomeTaxesPaidNet`	$-2.33M	USD	Annual
Income taxes (refund) / paid, net	`IncomeTaxesPaidNet`	$23.00K	USD	Annual
Income taxes (refund) / paid, net	`IncomeTaxesPaidNet`	$23.00K	USD	Annual
Increase / (Decrease) in lease liabilities arising from obtaining right-of-use assets	`IncreaseDecreaseInOperatingLeaseLiability`	$25.24M	USD	Annual
Increase / (Decrease) in lease liabilities arising from obtaining right-of-use assets	`IncreaseDecreaseInOperatingLeaseLiability`	$25.24M	USD	Annual
Increase / (Decrease) in lease liabilities arising from obtaining right-of-use assets	`IncreaseDecreaseInOperatingLeaseLiability`	$-10.65M	USD	Annual
Increase / (Decrease) in lease liabilities arising from obtaining right-of-use assets	`IncreaseDecreaseInOperatingLeaseLiability`	$-10.65M	USD	Annual
Increase / (Decrease) in lease liabilities arising from obtaining right-of-use assets	`IncreaseDecreaseInOperatingLeaseLiability`	$3.20M	USD	Annual
Increase / (Decrease) in lease liabilities arising from obtaining right-of-use assets	`IncreaseDecreaseInOperatingLeaseLiability`	$3.20M	USD	Annual
Increase in property and equipment through accrued purchases	`FairValueOfAssetsAcquired`	$190.00K	USD	Annual
Increase in property and equipment through accrued purchases	`FairValueOfAssetsAcquired`	$190.00K	USD	Annual
Increase in property and equipment through accrued purchases	`FairValueOfAssetsAcquired`	$167.00K	USD	Annual
Increase in property and equipment through accrued purchases	`FairValueOfAssetsAcquired`	$167.00K	USD	Annual
Increase in property and equipment through accrued purchases	`FairValueOfAssetsAcquired`	$128.00K	USD	Annual
Increase in property and equipment through accrued purchases	`FairValueOfAssetsAcquired`	$128.00K	USD	Annual

Stockholders Equity 84 line items

Line Item	Tag	Value	Unit	Period
Actuarial adjustments on defined benefit plan, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$51.00K	USD	Annual
Actuarial adjustments on defined benefit plan, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$51.00K	USD	Annual
Actuarial adjustments on defined benefit plan, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$41.00K	USD	Annual
Actuarial adjustments on defined benefit plan, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$41.00K	USD	Annual
Actuarial adjustments on defined benefit plan, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-288.00K	USD	Annual
Actuarial adjustments on defined benefit plan, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-288.00K	USD	Annual
Cash dividends paid and accrued, per share	`CommonStockDividendsPerShareCashPaid`	$0.89	USD	Annual
Cash dividends paid and accrued, per share	`CommonStockDividendsPerShareCashPaid`	$0.89	USD	Annual
Cash dividends paid and accrued, per share	`CommonStockDividendsPerShareCashPaid`	$0.82	USD	Annual
Cash dividends paid and accrued, per share	`CommonStockDividendsPerShareCashPaid`	$0.82	USD	Annual
Cash dividends paid and accrued, per share	`CommonStockDividendsPerShareCashPaid`	$0.92	USD	Annual
Cash dividends paid and accrued, per share	`CommonStockDividendsPerShareCashPaid`	$0.92	USD	Annual
Balance	`StockholdersEquity`	$225.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$225.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$261.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$261.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$236.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$236.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$204.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$204.38M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	10.70M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	10.70M	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`	$9.87M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$9.87M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-12.51M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-12.51M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-4.31M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-4.31M	USD	Annual
Actuarial adjustments on defined benefit plan, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$131.00K	USD	Annual
Actuarial adjustments on defined benefit plan, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$131.00K	USD	Annual
Actuarial adjustments on defined benefit plan, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-916.00K	USD	Annual
Actuarial adjustments on defined benefit plan, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-916.00K	USD	Annual
Actuarial adjustments on defined benefit plan, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$161.00K	USD	Annual
Actuarial adjustments on defined benefit plan, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$161.00K	USD	Annual
Cash dividends paid and accrued	`Dividends`	$9.60M	USD	Annual
Cash dividends paid and accrued	`Dividends`	$9.60M	USD	Annual
Cash dividends paid and accrued	`Dividends`	$9.87M	USD	Annual
Cash dividends paid and accrued	`Dividends`	$9.87M	USD	Annual
Cash dividends paid and accrued	`Dividends`	$9.68M	USD	Annual
Cash dividends paid and accrued	`Dividends`	$9.68M	USD	Annual
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$13.35M	USD	Annual
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$13.35M	USD	Annual
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$11.80M	USD	Annual
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$11.80M	USD	Annual
Purchase and retirement of common stock (in Shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	620.63M	shares	Annual
Purchase and retirement of common stock (in Shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	620.63M	shares	Annual
Restricted stock grants, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-101.00K	USD	Annual
Restricted stock grants, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-101.00K	USD	Annual
Restricted stock grants, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-404.00K	USD	Annual
Restricted stock grants, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-404.00K	USD	Annual
Restricted stock grants, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-156.00K	USD	Annual
Restricted stock grants, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-156.00K	USD	Annual
Restricted stock compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.59M	USD	Annual
Restricted stock compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.59M	USD	Annual
Restricted stock compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.27M	USD	Annual
Restricted stock compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.27M	USD	Annual
Restricted stock compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.70M	USD	Annual
Restricted stock compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.70M	USD	Annual
Performance-based restricted stock units cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$606.00K	USD	Annual
Performance-based restricted stock units cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$606.00K	USD	Annual
Performance-based restricted stock units cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$453.00K	USD	Annual
Performance-based restricted stock units cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$453.00K	USD	Annual
Performance-based restricted stock units cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$773.00K	USD	Annual
Performance-based restricted stock units cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$773.00K	USD	Annual
PSU awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-613.00K	USD	Annual
PSU awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-613.00K	USD	Annual
PSU awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-526.00K	USD	Annual
PSU awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-526.00K	USD	Annual
PSU awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-692.00K	USD	Annual
PSU awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-692.00K	USD	Annual
Balance	`StockholdersEquity`	$225.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$225.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$261.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$261.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$236.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$236.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$204.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$204.38M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	10.70M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	10.70M	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 30 line items

Line Item	Tag	Value	Unit	Period
Net (Loss) / Income	`NetIncomeLoss`	$9.87M	USD	Annual
Net (Loss) / Income	`NetIncomeLoss`	$9.87M	USD	Annual
Net (Loss) / Income	`NetIncomeLoss`	$-12.51M	USD	Annual
Net (Loss) / Income	`NetIncomeLoss`	$-12.51M	USD	Annual
Net (Loss) / Income	`NetIncomeLoss`	$-4.31M	USD	Annual
Net (Loss) / Income	`NetIncomeLoss`	$-4.31M	USD	Annual
Actuarial adjustment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-1.20M	USD	Annual
Actuarial adjustment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-1.20M	USD	Annual
Actuarial adjustment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$172.00K	USD	Annual
Actuarial adjustment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$172.00K	USD	Annual
Actuarial adjustment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$212.00K	USD	Annual
Actuarial adjustment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$212.00K	USD	Annual
Income tax effect on adjustment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$51.00K	USD	Annual
Income tax effect on adjustment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$51.00K	USD	Annual
Income tax effect on adjustment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$41.00K	USD	Annual
Income tax effect on adjustment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$41.00K	USD	Annual
Income tax effect on adjustment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-288.00K	USD	Annual
Income tax effect on adjustment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-288.00K	USD	Annual
Adjustments to net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$131.00K	USD	Annual
Adjustments to net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$131.00K	USD	Annual
Adjustments to net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-916.00K	USD	Annual
Adjustments to net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-916.00K	USD	Annual
Adjustments to net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$161.00K	USD	Annual
Adjustments to net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$161.00K	USD	Annual
Total Comprehensive (Loss) / Income	`ComprehensiveIncomeNetOfTax`	$9.73M	USD	Annual
Total Comprehensive (Loss) / Income	`ComprehensiveIncomeNetOfTax`	$9.73M	USD	Annual
Total Comprehensive (Loss) / Income	`ComprehensiveIncomeNetOfTax`	$-3.40M	USD	Annual
Total Comprehensive (Loss) / Income	`ComprehensiveIncomeNetOfTax`	$-3.40M	USD	Annual
Total Comprehensive (Loss) / Income	`ComprehensiveIncomeNetOfTax`	$-12.67M	USD	Annual
Total Comprehensive (Loss) / Income	`ComprehensiveIncomeNetOfTax`	$-12.67M	USD	Annual

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