10-Q Filing

HOOKER FURNISHINGS CORP CIK: 1077688 Q2 2026

Filing Information

Form Type	10-Q
Accession Number	`0001185185-25-001179`
Period End Date	20250731
Filing Date	20250912
Fiscal Year	2026
Fiscal Period	Q2
XBRL Instance	hoft10q080325_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 128 Cash Flow Statement 162 Stockholders Equity 94 Comprehensive Income 40

Balance Sheet 140 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.70M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.70M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.75M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.75M	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.75M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.75M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$821.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$821.00K	USD	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`	$41.32M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$41.32M	USD	Point-in-time
Inventories	`InventoryNet`	$70.75M	USD	Point-in-time
Inventories	`InventoryNet`	$70.75M	USD	Point-in-time
Inventories	`InventoryNet`	$58.53M	USD	Point-in-time
Inventories	`InventoryNet`	$58.53M	USD	Point-in-time
Income tax recoverable	`IncomeTaxesReceivable`	$39.00K	USD	Point-in-time
Income tax recoverable	`IncomeTaxesReceivable`	$39.00K	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`	$7.43M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$108.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$108.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$141.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$141.12M	USD	Point-in-time
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`	$28.22M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$28.22M	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`	$30.16M	USD	Point-in-time
Cash surrender value of life insurance policies	`CashSurrenderValueOfLifeInsurance`	$30.16M	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`	$18.07M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$18.07M	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`	$41.80M	USD	Point-in-time
Operating leases right-of-use assets	`OperatingLeaseRightOfUseAsset`	$41.80M	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`	$20.32M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$20.32M	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`	$16.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.30M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$169.90M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$169.90M	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`	$278.04M	USD	Point-in-time
Total assets	`Assets`	$278.04M	USD	Point-in-time
Total assets	`Assets`	$313.94M	USD	Point-in-time
Total assets	`Assets`	$313.94M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$14.12M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$14.12M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$20.00M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$20.00M	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`	$4.46M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$4.46M	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`	$34.00K	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$34.00K	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$6.78M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$6.78M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$5.66M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$5.66M	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
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.80M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.80M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$2.95M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$2.95M	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`	$36.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$36.14M	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	`LongTermDebtNoncurrent`	$21.72M	USD	Point-in-time
Long term debt	`LongTermDebtNoncurrent`	$21.72M	USD	Point-in-time
Long term debt	`LongTermDebtNoncurrent`	$5.22M	USD	Point-in-time
Long term debt	`LongTermDebtNoncurrent`	$5.22M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$6.45M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$6.45M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$6.79M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$6.79M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$37.10M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$37.10M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$41.07M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$41.07M	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`	$48.78M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$48.78M	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`	$84.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$84.92M	USD	Point-in-time
Common stock, no par value, 20,000 shares authorized, 10,750 and 10,703 shares issued and outstanding on each date	`CommonStockValue`	$50.62M	USD	Point-in-time
Common stock, no par value, 20,000 shares authorized, 10,750 and 10,703 shares issued and outstanding on each date	`CommonStockValue`	$50.62M	USD	Point-in-time
Common stock, no par value, 20,000 shares authorized, 10,750 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, 10,750 and 10,703 shares issued and outstanding on each date	`CommonStockValue`	$50.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$142.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$142.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$153.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$153.34M	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`	$505.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$505.00K	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`	$193.12M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$193.12M	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`	$278.04M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$278.04M	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$188.65M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$188.65M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$95.08M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$95.08M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$167.47M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$167.47M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$82.15M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$82.15M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$65.31M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$65.31M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$148.36M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$148.36M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$74.16M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$74.16M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$131.63M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$131.63M	USD	2 Qtrs
Gross profit	`GrossProfit`	$40.29M	USD	2 Qtrs
Gross profit	`GrossProfit`	$40.29M	USD	2 Qtrs
Gross profit	`GrossProfit`	$16.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$20.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$20.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$35.84M	USD	2 Qtrs
Gross profit	`GrossProfit`	$35.84M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$42.02M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$42.02M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$23.15M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$23.15M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$20.37M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$20.37M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$46.61M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$46.61M	USD	2 Qtrs
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$872.00K	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$872.00K	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$1.78M	USD	2 Qtrs
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$1.78M	USD	2 Qtrs
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$1.85M	USD	2 Qtrs
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$1.85M	USD	2 Qtrs
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$924.00K	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$924.00K	USD	1 Quarter
Operating (loss) / income	`OperatingIncomeLoss`	$-3.15M	USD	1 Quarter
Operating (loss) / income	`OperatingIncomeLoss`	$-3.15M	USD	1 Quarter
Operating (loss) / income	`OperatingIncomeLoss`	$-4.40M	USD	1 Quarter
Operating (loss) / income	`OperatingIncomeLoss`	$-4.40M	USD	1 Quarter
Operating (loss) / income	`OperatingIncomeLoss`	$-7.96M	USD	2 Qtrs
Operating (loss) / income	`OperatingIncomeLoss`	$-7.96M	USD	2 Qtrs
Operating (loss) / income	`OperatingIncomeLoss`	$-8.17M	USD	2 Qtrs
Operating (loss) / income	`OperatingIncomeLoss`	$-8.17M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$218.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$218.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.96M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.96M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$92.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$92.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.49M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.49M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-567.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-567.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-171.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-171.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-203.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-203.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-549.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-549.00K	USD	2 Qtrs
(Loss) / income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.30M	USD	2 Qtrs
(Loss) / income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.30M	USD	2 Qtrs
(Loss) / income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.48M	USD	1 Quarter
(Loss) / income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.48M	USD	1 Quarter
(Loss) / income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.87M	USD	1 Quarter
(Loss) / income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.87M	USD	1 Quarter
(Loss) / income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.77M	USD	2 Qtrs
(Loss) / income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.77M	USD	2 Qtrs
Income tax (benefit) / expense	`IncomeTaxExpenseBenefit`	$-731.00K	USD	2 Qtrs
Income tax (benefit) / expense	`IncomeTaxExpenseBenefit`	$-731.00K	USD	2 Qtrs
Income tax (benefit) / expense	`IncomeTaxExpenseBenefit`	$-1.97M	USD	2 Qtrs
Income tax (benefit) / expense	`IncomeTaxExpenseBenefit`	$-1.97M	USD	2 Qtrs
Income tax (benefit) / expense	`IncomeTaxExpenseBenefit`	$85.00K	USD	1 Quarter
Income tax (benefit) / expense	`IncomeTaxExpenseBenefit`	$85.00K	USD	1 Quarter
Income tax (benefit) / expense	`IncomeTaxExpenseBenefit`	$-1.20M	USD	1 Quarter
Income tax (benefit) / expense	`IncomeTaxExpenseBenefit`	$-1.20M	USD	1 Quarter
Net (loss) / income	`NetIncomeLoss`	$-6.33M	USD	2 Qtrs
Net (loss) / income	`NetIncomeLoss`	$-6.33M	USD	2 Qtrs
Net (loss) / income	`NetIncomeLoss`	$-1.95M	USD	1 Quarter
Net (loss) / income	`NetIncomeLoss`	$-1.95M	USD	1 Quarter
Net (loss) / income	`NetIncomeLoss`	$-3.28M	USD	1 Quarter
Net (loss) / income	`NetIncomeLoss`	$-3.28M	USD	1 Quarter
Net (loss) / income	`NetIncomeLoss`	$-6.04M	USD	2 Qtrs
Net (loss) / income	`NetIncomeLoss`	$-6.04M	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.57	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.57	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.31	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.31	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.60	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.60	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.31	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.31	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.57	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.57	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.60	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.60	USD	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.51M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.51M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.61M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.61M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.59M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.59M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.52M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.52M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.59M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.59M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.52M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.52M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.61M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.61M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.51M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.51M	shares	2 Qtrs
Cash dividends declared per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.46	USD	2 Qtrs
Cash dividends declared per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.46	USD	2 Qtrs
Cash dividends declared per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.46	USD	2 Qtrs
Cash dividends declared per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.46	USD	2 Qtrs
Cash 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 162 line items

Line Item	Tag	Value	Unit	Period
Net (loss) / income	`NetIncomeLoss`	$-6.33M	USD	2 Qtrs
Net (loss) / income	`NetIncomeLoss`	$-6.33M	USD	2 Qtrs
Net (loss) / income	`NetIncomeLoss`	$-1.95M	USD	1 Quarter
Net (loss) / income	`NetIncomeLoss`	$-1.95M	USD	1 Quarter
Net (loss) / income	`NetIncomeLoss`	$-3.28M	USD	1 Quarter
Net (loss) / income	`NetIncomeLoss`	$-3.28M	USD	1 Quarter
Net (loss) / income	`NetIncomeLoss`	$-6.04M	USD	2 Qtrs
Net (loss) / income	`NetIncomeLoss`	$-6.04M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.38M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.38M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.62M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.62M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefitIncludingTaxReserves`	$-1.99M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefitIncludingTaxReserves`	$-1.99M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefitIncludingTaxReserves`	$-1.94M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefitIncludingTaxReserves`	$-1.94M	USD	2 Qtrs
Noncash restricted stock and performance awards	`ShareBasedCompensation`	$425.00K	USD	2 Qtrs
Noncash restricted stock and performance awards	`ShareBasedCompensation`	$425.00K	USD	2 Qtrs
Noncash restricted stock and performance awards	`ShareBasedCompensation`	$144.00K	USD	2 Qtrs
Noncash restricted stock and performance awards	`ShareBasedCompensation`	$144.00K	USD	2 Qtrs
Provision for doubtful accounts and sales allowances	`ProvisionForDoubtfulAccounts`	$-326.00K	USD	2 Qtrs
Provision for doubtful accounts and sales allowances	`ProvisionForDoubtfulAccounts`	$-326.00K	USD	2 Qtrs
Provision for doubtful accounts and sales allowances	`ProvisionForDoubtfulAccounts`	$-182.00K	USD	2 Qtrs
Provision for doubtful accounts and sales allowances	`ProvisionForDoubtfulAccounts`	$-182.00K	USD	2 Qtrs
Gain on life insurance policies	`GainOnLifeInsurancePolicies`	$1.60M	USD	2 Qtrs
Gain on life insurance policies	`GainOnLifeInsurancePolicies`	$1.60M	USD	2 Qtrs
Gain on life insurance policies	`GainOnLifeInsurancePolicies`	$724.00K	USD	2 Qtrs
Gain on life insurance policies	`GainOnLifeInsurancePolicies`	$724.00K	USD	2 Qtrs
Loss / (gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$2.00K	USD	2 Qtrs
Loss / (gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$2.00K	USD	2 Qtrs
Loss / (gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$-15.00K	USD	2 Qtrs
Loss / (gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$-15.00K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.61M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.61M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-17.06M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-17.06M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-12.22M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-12.22M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-4.72M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-4.72M	USD	2 Qtrs
Income tax recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.14M	USD	2 Qtrs
Income tax recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.14M	USD	2 Qtrs
Income tax recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-482.00K	USD	2 Qtrs
Income tax recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-482.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.37M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.37M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.15M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.15M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.43M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.43M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.04M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.04M	USD	2 Qtrs
Accrued salaries, wages, and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$614.00K	USD	2 Qtrs
Accrued salaries, wages, and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$614.00K	USD	2 Qtrs
Accrued salaries, wages, and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.33M	USD	2 Qtrs
Accrued salaries, wages, and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.33M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-16.00K	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-16.00K	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$2.79M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$2.79M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$1.12M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$1.12M	USD	2 Qtrs
Operating lease assets and liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$105.00K	USD	2 Qtrs
Operating lease assets and liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$105.00K	USD	2 Qtrs
Operating lease assets and liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$284.00K	USD	2 Qtrs
Operating lease assets and liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$284.00K	USD	2 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$39.00K	USD	2 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$39.00K	USD	2 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.92M	USD	2 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.92M	USD	2 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-400.00K	USD	2 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-400.00K	USD	2 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-431.00K	USD	2 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-431.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.31M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.31M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.11M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.11M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.42M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.42M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.70M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.70M	USD	2 Qtrs
Premiums paid on life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$326.00K	USD	2 Qtrs
Premiums paid on life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$326.00K	USD	2 Qtrs
Premiums paid on life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$326.00K	USD	2 Qtrs
Premiums paid on life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$326.00K	USD	2 Qtrs
Proceeds received on life insurance policies	`ProceedsFromLifeInsurancePolicies`	-	USD	2 Qtrs
Proceeds received on life insurance policies	`ProceedsFromLifeInsurancePolicies`	-	USD	2 Qtrs
Proceeds received on life insurance policies	`ProceedsFromLifeInsurancePolicies`	$936.00K	USD	2 Qtrs
Proceeds received on life insurance policies	`ProceedsFromLifeInsurancePolicies`	$936.00K	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00K	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-808.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-808.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.02M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.02M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$32.44M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$32.44M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$48.96M	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$48.96M	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Payments for long-term loans	`RepaymentsOfLongTermDebt`	$700.00K	USD	2 Qtrs
Payments for long-term loans	`RepaymentsOfLongTermDebt`	$700.00K	USD	2 Qtrs
Payments for long-term loans	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Payments for long-term loans	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$5.01M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$5.01M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$4.92M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$4.92M	USD	2 Qtrs
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$33.00K	USD	2 Qtrs
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$33.00K	USD	2 Qtrs
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.56M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.56M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.62M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.62M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-5.47M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-5.47M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.11M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.11M	USD	2 Qtrs
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.05M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.05M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$821.00K	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$821.00K	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.16M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.16M	USD	Point-in-time
Cash and cash equivalents - end of quarter	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.05M	USD	Point-in-time
Cash and cash equivalents - end of quarter	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.05M	USD	Point-in-time
Cash and cash equivalents - end of quarter	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$821.00K	USD	Point-in-time
Cash and cash equivalents - end of quarter	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$821.00K	USD	Point-in-time
Cash and cash equivalents - end of quarter	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.16M	USD	Point-in-time
Cash and cash equivalents - end of quarter	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.16M	USD	Point-in-time
Cash paid for / (refund of) income taxes, net of refund	`IncomeTaxesPaidNet`	$-443.00K	USD	2 Qtrs
Cash paid for / (refund of) income taxes, net of refund	`IncomeTaxesPaidNet`	$-443.00K	USD	2 Qtrs
Cash paid for / (refund of) income taxes, net of refund	`IncomeTaxesPaidNet`	$65.00K	USD	2 Qtrs
Cash paid for / (refund of) income taxes, net of refund	`IncomeTaxesPaidNet`	$65.00K	USD	2 Qtrs
Cash paid for interest, net	`InterestPaidNet`	$728.00K	USD	2 Qtrs
Cash paid for interest, net	`InterestPaidNet`	$728.00K	USD	2 Qtrs
Cash paid for interest, net	`InterestPaidNet`	$609.00K	USD	2 Qtrs
Cash paid for interest, net	`InterestPaidNet`	$609.00K	USD	2 Qtrs
Increase in lease liabilities arising from changes in right-of-use assets	`IncreaseDecreaseInOperatingLeaseLiability`	$10.00K	USD	2 Qtrs
Increase in lease liabilities arising from changes in right-of-use assets	`IncreaseDecreaseInOperatingLeaseLiability`	$10.00K	USD	2 Qtrs
Increase in lease liabilities arising from changes in right-of-use assets	`IncreaseDecreaseInOperatingLeaseLiability`	$10.70M	USD	1 Quarter
Increase in lease liabilities arising from changes in right-of-use assets	`IncreaseDecreaseInOperatingLeaseLiability`	$10.70M	USD	1 Quarter
Increase in lease liabilities arising from changes in right-of-use assets	`IncreaseDecreaseInOperatingLeaseLiability`	$903.00K	USD	2 Qtrs
Increase in lease liabilities arising from changes in right-of-use assets	`IncreaseDecreaseInOperatingLeaseLiability`	$903.00K	USD	2 Qtrs
Increase in property and equipment through accrued purchases	`FairValueOfAssetsAcquired`	$152.00K	USD	2 Qtrs
Increase in property and equipment through accrued purchases	`FairValueOfAssetsAcquired`	$152.00K	USD	2 Qtrs
Increase in property and equipment through accrued purchases	`FairValueOfAssetsAcquired`	$11.00K	USD	2 Qtrs
Increase in property and equipment through accrued purchases	`FairValueOfAssetsAcquired`	$11.00K	USD	2 Qtrs

Stockholders Equity 94 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
Actuarial adjustments on defined benefit plan, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$28.00K	USD	2 Qtrs
Actuarial adjustments on defined benefit plan, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$28.00K	USD	2 Qtrs
Actuarial adjustments on defined benefit plan, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$21.00K	USD	2 Qtrs
Actuarial adjustments on defined benefit plan, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$21.00K	USD	2 Qtrs
Cash dividends paid and accrued, per share	`CommonStockDividendsPerShareCashPaid`	$0.46	USD	2 Qtrs
Cash dividends paid and accrued, per share	`CommonStockDividendsPerShareCashPaid`	$0.46	USD	2 Qtrs
Cash dividends paid and accrued, per share	`CommonStockDividendsPerShareCashPaid`	$0.46	USD	2 Qtrs
Cash dividends paid and accrued, per share	`CommonStockDividendsPerShareCashPaid`	$0.46	USD	2 Qtrs
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`	$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	`StockholdersEquity`	$215.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$215.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$193.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$193.12M	USD	Point-in-time
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 (in Shares)	`CommonStockSharesOutstanding`	10.75M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	10.75M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	10.70M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	10.70M	shares	Point-in-time
Net loss	`NetIncomeLoss`	$-6.33M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.33M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.04M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.04M	USD	2 Qtrs
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
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`	$68.00K	USD	2 Qtrs
Actuarial adjustments on defined benefit plan, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$68.00K	USD	2 Qtrs
Actuarial adjustments on defined benefit plan, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$90.00K	USD	2 Qtrs
Actuarial adjustments on defined benefit plan, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$90.00K	USD	2 Qtrs
Cash dividends paid and accrued	`Dividends`	$5.01M	USD	2 Qtrs
Cash dividends paid and accrued	`Dividends`	$5.01M	USD	2 Qtrs
Cash dividends paid and accrued	`Dividends`	$2.48M	USD	1 Quarter
Cash dividends paid and accrued	`Dividends`	$2.48M	USD	1 Quarter
Cash dividends paid and accrued	`Dividends`	$2.51M	USD	1 Quarter
Cash dividends paid and accrued	`Dividends`	$2.51M	USD	1 Quarter
Cash dividends paid and accrued	`Dividends`	$4.93M	USD	2 Qtrs
Cash dividends paid and accrued	`Dividends`	$4.93M	USD	2 Qtrs
Restricted stock grants, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-338.00K	USD	2 Qtrs
Restricted stock grants, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-338.00K	USD	2 Qtrs
Restricted stock grants, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-132.00K	USD	1 Quarter
Restricted stock grants, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-132.00K	USD	1 Quarter
Restricted stock grants, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-211.00K	USD	2 Qtrs
Restricted stock grants, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-211.00K	USD	2 Qtrs
Restricted stock compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensation`	$496.00K	USD	1 Quarter
Restricted stock compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensation`	$496.00K	USD	1 Quarter
Restricted stock compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensation`	$218.00K	USD	1 Quarter
Restricted stock compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensation`	$218.00K	USD	1 Quarter
Restricted stock compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensation`	$765.00K	USD	2 Qtrs
Restricted stock compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensation`	$765.00K	USD	2 Qtrs
Restricted stock compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensation`	$635.00K	USD	2 Qtrs
Restricted stock compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensation`	$635.00K	USD	2 Qtrs
Performance-based restricted stock units cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$1.00K	USD	2 Qtrs
Performance-based restricted stock units cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$1.00K	USD	2 Qtrs
Performance-based restricted stock units cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$430.00K	USD	1 Quarter
Performance-based restricted stock units cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$430.00K	USD	1 Quarter
Performance-based restricted stock units cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$143.00K	USD	1 Quarter
Performance-based restricted stock units cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$143.00K	USD	1 Quarter
Performance-based restricted stock units cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$279.00K	USD	2 Qtrs
Performance-based restricted stock units cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$279.00K	USD	2 Qtrs
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	`StockholdersEquity`	$215.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$215.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$193.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$193.12M	USD	Point-in-time
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 (in Shares)	`CommonStockSharesOutstanding`	10.75M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	10.75M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	10.70M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	10.70M	shares	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net (loss) / income	`NetIncomeLoss`	$-6.33M	USD	2 Qtrs
Net (loss) / income	`NetIncomeLoss`	$-6.33M	USD	2 Qtrs
Net (loss) / income	`NetIncomeLoss`	$-1.95M	USD	1 Quarter
Net (loss) / income	`NetIncomeLoss`	$-1.95M	USD	1 Quarter
Net (loss) / income	`NetIncomeLoss`	$-3.28M	USD	1 Quarter
Net (loss) / income	`NetIncomeLoss`	$-3.28M	USD	1 Quarter
Net (loss) / income	`NetIncomeLoss`	$-6.04M	USD	2 Qtrs
Net (loss) / income	`NetIncomeLoss`	$-6.04M	USD	2 Qtrs
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
Actuarial adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$89.00K	USD	2 Qtrs
Actuarial adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$89.00K	USD	2 Qtrs
Actuarial adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$118.00K	USD	2 Qtrs
Actuarial adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$118.00K	USD	2 Qtrs
Income tax effect on adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$14.00K	USD	1 Quarter
Income tax effect on adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$14.00K	USD	1 Quarter
Income tax effect on adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$11.00K	USD	1 Quarter
Income tax effect on adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$11.00K	USD	1 Quarter
Income tax effect on adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$28.00K	USD	2 Qtrs
Income tax effect on adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$28.00K	USD	2 Qtrs
Income tax effect on adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$21.00K	USD	2 Qtrs
Income tax effect on adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$21.00K	USD	2 Qtrs
Adjustments to net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$34.00K	USD	1 Quarter
Adjustments to net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$34.00K	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`	$68.00K	USD	2 Qtrs
Adjustments to net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$68.00K	USD	2 Qtrs
Adjustments to net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$90.00K	USD	2 Qtrs
Adjustments to net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$90.00K	USD	2 Qtrs
Total comprehensive (loss) / income	`ComprehensiveIncomeNetOfTax`	$-3.31M	USD	1 Quarter
Total comprehensive (loss) / income	`ComprehensiveIncomeNetOfTax`	$-3.31M	USD	1 Quarter
Total comprehensive (loss) / income	`ComprehensiveIncomeNetOfTax`	$-6.13M	USD	2 Qtrs
Total comprehensive (loss) / income	`ComprehensiveIncomeNetOfTax`	$-6.13M	USD	2 Qtrs
Total comprehensive (loss) / income	`ComprehensiveIncomeNetOfTax`	$-2.00M	USD	1 Quarter
Total comprehensive (loss) / income	`ComprehensiveIncomeNetOfTax`	$-2.00M	USD	1 Quarter
Total comprehensive (loss) / income	`ComprehensiveIncomeNetOfTax`	$-6.40M	USD	2 Qtrs
Total comprehensive (loss) / income	`ComprehensiveIncomeNetOfTax`	$-6.40M	USD	2 Qtrs

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