10-Q Filing

HOOKER FURNISHINGS CORP CIK: 1077688 Q1 2026

Filing Information

Form Type	10-Q
Accession Number	`0001185185-25-000635`
Period End Date	20250430
Filing Date	20250613
Fiscal Year	2026
Fiscal Period	Q1
XBRL Instance	hoft10q050425_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 96 Cash Flow Statement 144 Stockholders Equity 56 Comprehensive Income 20

Balance Sheet 140 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.71M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.71M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.01M	USD	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
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`	10.71M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.71M	shares	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$58.20M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$58.20M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$39.60M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$39.60M	USD	Point-in-time
Inventories	`InventoryNet`	$64.32M	USD	Point-in-time
Inventories	`InventoryNet`	$64.32M	USD	Point-in-time
Inventories	`InventoryNet`	$70.75M	USD	Point-in-time
Inventories	`InventoryNet`	$70.75M	USD	Point-in-time
Income tax recoverable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income tax recoverable	`IncomeTaxesReceivable`	-	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`	$5.36M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.36M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.14M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$141.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$141.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$128.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$128.07M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$28.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$28.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$28.16M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$28.16M	USD	Point-in-time
Cash surrender value of life insurance policies	`CashSurrenderValueOfLifeInsurance`	$29.24M	USD	Point-in-time
Cash surrender value of life insurance policies	`CashSurrenderValueOfLifeInsurance`	$29.24M	USD	Point-in-time
Cash surrender value of life insurance policies	`CashSurrenderValueOfLifeInsurance`	$30.02M	USD	Point-in-time
Cash surrender value of life insurance policies	`CashSurrenderValueOfLifeInsurance`	$30.02M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$16.06M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$16.06M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$17.12M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$17.12M	USD	Point-in-time
Operating leases right-of-use assets	`OperatingLeaseRightOfUseAsset`	$45.58M	USD	Point-in-time
Operating leases right-of-use assets	`OperatingLeaseRightOfUseAsset`	$45.58M	USD	Point-in-time
Operating leases right-of-use assets	`OperatingLeaseRightOfUseAsset`	$43.69M	USD	Point-in-time
Operating leases right-of-use assets	`OperatingLeaseRightOfUseAsset`	$43.69M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$22.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$22.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$21.19M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$21.19M	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`	$16.61M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.61M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.40M	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 non-current assets	`AssetsNoncurrent`	$171.62M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$171.62M	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`	$299.69M	USD	Point-in-time
Total assets	`Assets`	$299.69M	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`	$11.53M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$11.53M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$4.01M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$4.01M	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 income taxes	`AccruedIncomeTaxesCurrent`	$49.00K	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$49.00K	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$292.00K	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$292.00K	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`	$6.39M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$6.39M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.65M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.65M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.50M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.50M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$2.64M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$2.64M	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`	$39.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.51M	USD	Point-in-time
Long term debt	`LongTermDebtNoncurrent`	$21.72M	USD	Point-in-time
Long term debt	`LongTermDebtNoncurrent`	$21.72M	USD	Point-in-time
Long term debt	`LongTermDebtNoncurrent`	$22.26M	USD	Point-in-time
Long term debt	`LongTermDebtNoncurrent`	$22.26M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$6.79M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$6.79M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$6.65M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$6.65M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$41.07M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$41.07M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$39.11M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$39.11M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$68.02M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$68.02M	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 liabilities	`Liabilities`	$109.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$109.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$100.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$100.53M	USD	Point-in-time
Common stock, no par value, 20,000 shares authorized, 10,712 and 10,703 shares issued and outstanding on each date	`CommonStockValue`	$50.47M	USD	Point-in-time
Common stock, no par value, 20,000 shares authorized, 10,712 and 10,703 shares issued and outstanding on each date	`CommonStockValue`	$50.47M	USD	Point-in-time
Common stock, no par value, 20,000 shares authorized, 10,712 and 10,703 shares issued and outstanding on each date	`CommonStockValue`	$50.83M	USD	Point-in-time
Common stock, no par value, 20,000 shares authorized, 10,712 and 10,703 shares issued and outstanding on each date	`CommonStockValue`	$50.83M	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`	$147.79M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$147.79M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$539.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$539.00K	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
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$204.38M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$204.38M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$199.16M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$199.16M	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`	$299.69M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$299.69M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$93.57M	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$93.57M	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$85.32M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$85.32M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$85.32M	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$85.32M	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$93.57M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$93.57M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$66.31M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$66.31M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$74.35M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$74.35M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.22M	USD	Annual
Gross profit	`GrossProfit`	$19.22M	USD	Annual
Gross profit	`GrossProfit`	$19.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.00M	USD	Annual
Gross profit	`GrossProfit`	$19.00M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$23.47M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$23.47M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$23.47M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$23.47M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$21.65M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$21.65M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$21.65M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$21.65M	USD	Annual
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$913.00K	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$913.00K	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$913.00K	USD	Annual
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$913.00K	USD	Annual
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$924.00K	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$924.00K	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$924.00K	USD	Annual
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$924.00K	USD	Annual
Operating (loss) / income	`OperatingIncomeLoss`	$-5.17M	USD	1 Quarter
Operating (loss) / income	`OperatingIncomeLoss`	$-5.17M	USD	1 Quarter
Operating (loss) / income	`OperatingIncomeLoss`	$-5.17M	USD	Annual
Operating (loss) / income	`OperatingIncomeLoss`	$-5.17M	USD	Annual
Operating (loss) / income	`OperatingIncomeLoss`	$-3.56M	USD	1 Quarter
Operating (loss) / income	`OperatingIncomeLoss`	$-3.56M	USD	1 Quarter
Operating (loss) / income	`OperatingIncomeLoss`	$-3.56M	USD	Annual
Operating (loss) / income	`OperatingIncomeLoss`	$-3.56M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$627.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$627.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$126.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$126.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$126.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$126.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$627.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$627.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-364.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-364.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$378.00K	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$378.00K	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$364.00K	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$364.00K	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-378.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-378.00K	USD	1 Quarter
(Loss) / income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.91M	USD	1 Quarter
(Loss) / income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.91M	USD	1 Quarter
(Loss) / income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.82M	USD	1 Quarter
(Loss) / income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.82M	USD	1 Quarter
Income tax (benefit) / expense	`IncomeTaxExpenseBenefit`	$-764.00K	USD	1 Quarter
Income tax (benefit) / expense	`IncomeTaxExpenseBenefit`	$-764.00K	USD	1 Quarter
Income tax (benefit) / expense	`IncomeTaxExpenseBenefit`	$-764.00K	USD	Annual
Income tax (benefit) / expense	`IncomeTaxExpenseBenefit`	$-764.00K	USD	Annual
Income tax (benefit) / expense	`IncomeTaxExpenseBenefit`	$-816.00K	USD	1 Quarter
Income tax (benefit) / expense	`IncomeTaxExpenseBenefit`	$-816.00K	USD	1 Quarter
Income tax (benefit) / expense	`IncomeTaxExpenseBenefit`	$-816.00K	USD	Annual
Income tax (benefit) / expense	`IncomeTaxExpenseBenefit`	$-816.00K	USD	Annual
Net (loss) / income	`NetIncomeLoss`	$-4.09M	USD	1 Quarter
Net (loss) / income	`NetIncomeLoss`	$-4.09M	USD	1 Quarter
Net (loss) / income	`NetIncomeLoss`	$-3.05M	USD	1 Quarter
Net (loss) / income	`NetIncomeLoss`	$-3.05M	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.29	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.29	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
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.39	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.39	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.29	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.29	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.50M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.50M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.56M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.56M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.50M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.50M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.56M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.56M	shares	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`	$0.23	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`	$0.23	USD	1 Quarter

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net (loss) / income	`NetIncomeLoss`	$-4.09M	USD	1 Quarter
Net (loss) / income	`NetIncomeLoss`	$-4.09M	USD	1 Quarter
Net (loss) / income	`NetIncomeLoss`	$-3.05M	USD	1 Quarter
Net (loss) / income	`NetIncomeLoss`	$-3.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.28M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefitIncludingTaxReserves`	$-1.05M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefitIncludingTaxReserves`	$-1.05M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefitIncludingTaxReserves`	$-1.33M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefitIncludingTaxReserves`	$-1.33M	USD	1 Quarter
Noncash restricted stock and performance awards	`ShareBasedCompensation`	$205.00K	USD	1 Quarter
Noncash restricted stock and performance awards	`ShareBasedCompensation`	$205.00K	USD	1 Quarter
Noncash restricted stock and performance awards	`ShareBasedCompensation`	$357.00K	USD	1 Quarter
Noncash restricted stock and performance awards	`ShareBasedCompensation`	$357.00K	USD	1 Quarter
Provision for doubtful accounts and sales allowances	`ProvisionForDoubtfulAccounts`	$-408.00K	USD	1 Quarter
Provision for doubtful accounts and sales allowances	`ProvisionForDoubtfulAccounts`	$-408.00K	USD	1 Quarter
Provision for doubtful accounts and sales allowances	`ProvisionForDoubtfulAccounts`	$-247.00K	USD	1 Quarter
Provision for doubtful accounts and sales allowances	`ProvisionForDoubtfulAccounts`	$-247.00K	USD	1 Quarter
Gain on life insurance policies	`GainOnLifeInsurancePolicies`	$938.00K	USD	1 Quarter
Gain on life insurance policies	`GainOnLifeInsurancePolicies`	$938.00K	USD	1 Quarter
Gain on life insurance policies	`GainOnLifeInsurancePolicies`	$679.00K	USD	1 Quarter
Gain on life insurance policies	`GainOnLifeInsurancePolicies`	$679.00K	USD	1 Quarter
(Gain) / loss on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
(Gain) / loss on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
(Gain) / loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-15.00K	USD	1 Quarter
(Gain) / loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-15.00K	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.85M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.85M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.10M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.10M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-6.44M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-6.44M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-5.18M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-5.18M	USD	1 Quarter
Income tax recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-493.00K	USD	1 Quarter
Income tax recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-493.00K	USD	1 Quarter
Income tax recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-521.00K	USD	1 Quarter
Income tax recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-521.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.18M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.18M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$928.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$928.00K	USD	1 Quarter
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.50M	USD	1 Quarter
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.50M	USD	1 Quarter
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.12M	USD	1 Quarter
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.12M	USD	1 Quarter
Accrued salaries, wages, and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.76M	USD	1 Quarter
Accrued salaries, wages, and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.76M	USD	1 Quarter
Accrued salaries, wages, and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$155.00K	USD	1 Quarter
Accrued salaries, wages, and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$155.00K	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$243.00K	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$243.00K	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$731.00K	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$731.00K	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$690.00K	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$690.00K	USD	1 Quarter
Operating lease assets and liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$67.00K	USD	1 Quarter
Operating lease assets and liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$67.00K	USD	1 Quarter
Operating lease assets and liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$139.00K	USD	1 Quarter
Operating lease assets and liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$139.00K	USD	1 Quarter
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-819.00K	USD	1 Quarter
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-819.00K	USD	1 Quarter
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-270.00K	USD	1 Quarter
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-270.00K	USD	1 Quarter
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-210.00K	USD	1 Quarter
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-210.00K	USD	1 Quarter
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-190.00K	USD	1 Quarter
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-190.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.66M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.66M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.48M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.48M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$851.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$851.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$843.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$843.00K	USD	1 Quarter
Premiums paid on life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$116.00K	USD	1 Quarter
Premiums paid on life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$116.00K	USD	1 Quarter
Premiums paid on life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$116.00K	USD	1 Quarter
Premiums paid on life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$116.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-967.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-967.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-959.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-959.00K	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$534.00K	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$534.00K	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$2.45M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$2.45M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$2.50M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$2.50M	USD	1 Quarter
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$17.00K	USD	1 Quarter
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$17.00K	USD	1 Quarter
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payments for long-term loans	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Payments for long-term loans	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Payments for long-term loans	`RepaymentsOfLongTermDebt`	$350.00K	USD	1 Quarter
Payments for long-term loans	`RepaymentsOfLongTermDebt`	$350.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.98M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.98M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.80M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.80M	USD	1 Quarter
Net increase / (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.28M	USD	1 Quarter
Net increase / (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.28M	USD	1 Quarter
Net increase / (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$11.72M	USD	1 Quarter
Net increase / (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$11.72M	USD	1 Quarter
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`	$40.88M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.88M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.29M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.29M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.01M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.01M	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`	$40.88M	USD	Point-in-time
Cash and cash equivalents - end of quarter	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.88M	USD	Point-in-time
Cash and cash equivalents - end of quarter	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.29M	USD	Point-in-time
Cash and cash equivalents - end of quarter	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.29M	USD	Point-in-time
Cash and cash equivalents - end of quarter	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.01M	USD	Point-in-time
Cash and cash equivalents - end of quarter	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.01M	USD	Point-in-time
Cash paid for income taxes, net of refund	`IncomeTaxesPaidNet`	$15.00K	USD	1 Quarter
Cash paid for income taxes, net of refund	`IncomeTaxesPaidNet`	$15.00K	USD	1 Quarter
Cash paid for income taxes, net of refund	`IncomeTaxesPaidNet`	$-475.00K	USD	1 Quarter
Cash paid for income taxes, net of refund	`IncomeTaxesPaidNet`	$-475.00K	USD	1 Quarter
Cash paid for interest, net	`InterestPaidNet`	$466.00K	USD	1 Quarter
Cash paid for interest, net	`InterestPaidNet`	$466.00K	USD	1 Quarter
Cash paid for interest, net	`InterestPaidNet`	$367.00K	USD	1 Quarter
Cash paid for interest, net	`InterestPaidNet`	$367.00K	USD	1 Quarter
Increase / (decrease) in lease liabilities arising from changes in right-of-use assets	`IncreaseDecreaseInOperatingLeaseLiability`	$10.00K	USD	1 Quarter
Increase / (decrease) in lease liabilities arising from changes in right-of-use assets	`IncreaseDecreaseInOperatingLeaseLiability`	$10.00K	USD	1 Quarter
Increase / (decrease) in lease liabilities arising from changes in right-of-use assets	`IncreaseDecreaseInOperatingLeaseLiability`	$287.00K	USD	1 Quarter
Increase / (decrease) in lease liabilities arising from changes in right-of-use assets	`IncreaseDecreaseInOperatingLeaseLiability`	$287.00K	USD	1 Quarter
Increase in property and equipment through accrued purchases	`FairValueOfAssetsAcquired`	$30.00K	USD	1 Quarter
Increase in property and equipment through accrued purchases	`FairValueOfAssetsAcquired`	$30.00K	USD	1 Quarter
Increase in property and equipment through accrued purchases	`FairValueOfAssetsAcquired`	$26.00K	USD	1 Quarter
Increase in property and equipment through accrued purchases	`FairValueOfAssetsAcquired`	$26.00K	USD	1 Quarter

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Actuarial adjustments on defined benefit plan, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$14.00K	USD	1 Quarter
Actuarial adjustments on defined benefit plan, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$14.00K	USD	1 Quarter
Actuarial adjustments on defined benefit plan, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$11.00K	USD	1 Quarter
Actuarial adjustments on defined benefit plan, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$11.00K	USD	1 Quarter
Cash dividends paid and accrued, per share	`CommonStockDividendsPerShareCashPaid`	$0.23	USD	1 Quarter
Cash dividends paid and accrued, per share	`CommonStockDividendsPerShareCashPaid`	$0.23	USD	1 Quarter
Cash dividends paid and accrued, per share	`CommonStockDividendsPerShareCashPaid`	$0.23	USD	1 Quarter
Cash dividends paid and accrued, per share	`CommonStockDividendsPerShareCashPaid`	$0.23	USD	1 Quarter
Balance	`StockholdersEquity`	$199.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$199.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$225.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$225.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$204.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$204.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$219.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$219.59M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	10.70M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	10.70M	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 loss	`NetIncomeLoss`	$-4.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.05M	USD	1 Quarter
Actuarial adjustments on defined benefit plan, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$45.00K	USD	1 Quarter
Actuarial adjustments on defined benefit plan, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$45.00K	USD	1 Quarter
Actuarial adjustments on defined benefit plan, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$34.00K	USD	1 Quarter
Actuarial adjustments on defined benefit plan, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$34.00K	USD	1 Quarter
Cash dividends paid and accrued	`Dividends`	$2.45M	USD	1 Quarter
Cash dividends paid and accrued	`Dividends`	$2.45M	USD	1 Quarter
Cash dividends paid and accrued	`Dividends`	$2.50M	USD	1 Quarter
Cash dividends paid and accrued	`Dividends`	$2.50M	USD	1 Quarter
Restricted stock grants, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-212.00K	USD	1 Quarter
Restricted stock grants, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-212.00K	USD	1 Quarter
Restricted stock grants, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-205.00K	USD	1 Quarter
Restricted stock grants, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-205.00K	USD	1 Quarter
Restricted stock compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensation`	$417.00K	USD	1 Quarter
Restricted stock compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensation`	$417.00K	USD	1 Quarter
Restricted stock compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensation`	$268.00K	USD	1 Quarter
Restricted stock compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensation`	$268.00K	USD	1 Quarter
Performance-based restricted stock units cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$152.00K	USD	1 Quarter
Performance-based restricted stock units cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$152.00K	USD	1 Quarter
Performance-based restricted stock units cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$142.00K	USD	1 Quarter
Performance-based restricted stock units cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$142.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$199.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$199.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$225.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$225.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$204.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$204.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$219.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$219.59M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	10.70M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	10.70M	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 20 line items

Line Item	Tag	Value	Unit	Period
Net (loss) / income	`NetIncomeLoss`	$-4.09M	USD	1 Quarter
Net (loss) / income	`NetIncomeLoss`	$-4.09M	USD	1 Quarter
Net (loss) / income	`NetIncomeLoss`	$-3.05M	USD	1 Quarter
Net (loss) / income	`NetIncomeLoss`	$-3.05M	USD	1 Quarter
Actuarial adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$45.00K	USD	1 Quarter
Actuarial adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$45.00K	USD	1 Quarter
Actuarial adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$59.00K	USD	1 Quarter
Actuarial adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$59.00K	USD	1 Quarter
Income tax effect on adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$14.00K	USD	1 Quarter
Income tax effect on adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$14.00K	USD	1 Quarter
Income tax effect on adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$11.00K	USD	1 Quarter
Income tax effect on adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$11.00K	USD	1 Quarter
Adjustments to net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$45.00K	USD	1 Quarter
Adjustments to net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$45.00K	USD	1 Quarter
Adjustments to net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$34.00K	USD	1 Quarter
Adjustments to net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$34.00K	USD	1 Quarter
Total comprehensive (loss) / income	`ComprehensiveIncomeNetOfTax`	$-4.14M	USD	1 Quarter
Total comprehensive (loss) / income	`ComprehensiveIncomeNetOfTax`	$-4.14M	USD	1 Quarter
Total comprehensive (loss) / income	`ComprehensiveIncomeNetOfTax`	$-3.09M	USD	1 Quarter
Total comprehensive (loss) / income	`ComprehensiveIncomeNetOfTax`	$-3.09M	USD	1 Quarter

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