10-Q Filing

HOOKER FURNISHINGS CORP CIK: 1077688 Q3 2026

Filing Information

Form Type	10-Q
Accession Number	`0001185185-25-002043`
Period End Date	20251031
Filing Date	20251212
Fiscal Year	2026
Fiscal Period	Q3
XBRL Instance	hoft10q110225_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 184 Cash Flow Statement 188 Stockholders Equity 96 Comprehensive Income 40

Balance Sheet 156 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares authorized (in Shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock, shares authorized (in Shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock, shares authorized (in Shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock, shares authorized (in Shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	10.70M	shares	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	10.70M	shares	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	10.78M	shares	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	10.78M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.35M	USD	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	10.70M	shares	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	10.70M	shares	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	10.78M	shares	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	10.78M	shares	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$45.49M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$45.49M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$31.74M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$31.74M	USD	Point-in-time
Inventories	`InventoryNet`	$66.23M	USD	Point-in-time
Inventories	`InventoryNet`	$66.23M	USD	Point-in-time
Inventories	`InventoryNet`	$52.15M	USD	Point-in-time
Inventories	`InventoryNet`	$52.15M	USD	Point-in-time
Income tax recoverable	`IncomeTaxesReceivable`	$521.00K	USD	Point-in-time
Income tax recoverable	`IncomeTaxesReceivable`	$521.00K	USD	Point-in-time
Income tax recoverable	`IncomeTaxesReceivable`	$74.00K	USD	Point-in-time
Income tax recoverable	`IncomeTaxesReceivable`	$74.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.08M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.08M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.83M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.83M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$17.51M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$17.51M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$13.30M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$13.30M	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`	$105.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$105.44M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$27.34M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$27.34M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$25.01M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$25.01M	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`	$30.19M	USD	Point-in-time
Cash surrender value of life insurance policies	`CashSurrenderValueOfLifeInsurance`	$30.19M	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`	$24.91M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$24.91M	USD	Point-in-time
Operating leases right-of-use assets	`OperatingLeaseRightOfUseAsset`	$39.26M	USD	Point-in-time
Operating leases right-of-use assets	`OperatingLeaseRightOfUseAsset`	$39.26M	USD	Point-in-time
Operating leases right-of-use assets	`OperatingLeaseRightOfUseAsset`	$24.37M	USD	Point-in-time
Operating leases right-of-use assets	`OperatingLeaseRightOfUseAsset`	$24.37M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$18.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$18.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.54M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.54M	USD	Point-in-time
Goodwill	`Goodwill`	$15.04M	USD	Point-in-time
Goodwill	`Goodwill`	$15.04M	USD	Point-in-time
Goodwill	`Goodwill`	$574.00K	USD	Point-in-time
Goodwill	`Goodwill`	$574.00K	USD	Point-in-time
Non-current assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$11.27M	USD	Point-in-time
Non-current assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$11.27M	USD	Point-in-time
Non-current assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Non-current assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	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`	$16.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.20M	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`	$134.79M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$134.79M	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`	$240.24M	USD	Point-in-time
Total assets	`Assets`	$240.24M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$16.38M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$16.38M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$12.45M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$12.45M	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`	$4.80M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$4.80M	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`	$35.00K	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$35.00K	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$5.66M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$5.66M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$5.32M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$5.32M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.31M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.31M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.43M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.43M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$2.92M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$2.92M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$2.33M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$2.33M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$4.82M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$4.82M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$9.18M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$9.18M	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`	$39.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.54M	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`	$3.81M	USD	Point-in-time
Long term debt	`LongTermDebtNoncurrent`	$3.81M	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`	$6.29M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$6.29M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$35.33M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$35.33M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$20.84M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$20.84M	USD	Point-in-time
Long-term liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$5.74M	USD	Point-in-time
Long-term liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$5.74M	USD	Point-in-time
Long-term liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Long-term liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	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`	$30.94M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$30.94M	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`	$70.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$70.48M	USD	Point-in-time
Common stock, no par value, 20,000 shares authorized, 10,778 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, 10,778 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, 10,778 and 10,703 shares issued and outstanding on each date	`CommonStockValue`	$50.98M	USD	Point-in-time
Common stock, no par value, 20,000 shares authorized, 10,778 and 10,703 shares issued and outstanding on each date	`CommonStockValue`	$50.98M	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`	$118.31M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$118.31M	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`	$471.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$471.00K	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`	$169.76M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$169.76M	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`	$240.24M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$240.24M	USD	Point-in-time

Income Statement 184 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$82.67M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$82.67M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$233.13M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$233.13M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$70.73M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$70.73M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$211.16M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$211.16M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$62.21M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$62.21M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$177.45M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$177.45M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$52.64M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$52.64M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$158.42M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$158.42M	USD	3 Qtrs
Gross profit	`GrossProfit`	$20.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$20.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$55.68M	USD	3 Qtrs
Gross profit	`GrossProfit`	$55.68M	USD	3 Qtrs
Gross profit	`GrossProfit`	$18.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$18.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$52.74M	USD	3 Qtrs
Gross profit	`GrossProfit`	$52.74M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$24.10M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$24.10M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$62.41M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$62.41M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.20M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.20M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$52.67M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$52.67M	USD	3 Qtrs
Goodwill and trade name impairment charges	`GoodwillImpairmentLoss`	$781.00K	USD	1 Quarter
Goodwill and trade name impairment charges	`GoodwillImpairmentLoss`	$781.00K	USD	1 Quarter
Goodwill and trade name impairment charges	`GoodwillImpairmentLoss`	$781.00K	USD	3 Qtrs
Goodwill and trade name impairment charges	`GoodwillImpairmentLoss`	$781.00K	USD	3 Qtrs
Goodwill and trade name impairment charges	`GoodwillImpairmentLoss`	$15.58M	USD	1 Quarter
Goodwill and trade name impairment charges	`GoodwillImpairmentLoss`	$15.58M	USD	1 Quarter
Goodwill and trade name impairment charges	`GoodwillImpairmentLoss`	$15.58M	USD	3 Qtrs
Goodwill and trade name impairment charges	`GoodwillImpairmentLoss`	$15.58M	USD	3 Qtrs
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$687.00K	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$687.00K	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$2.07M	USD	3 Qtrs
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$2.07M	USD	3 Qtrs
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$623.00K	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$623.00K	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$1.91M	USD	3 Qtrs
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$1.91M	USD	3 Qtrs
Operating (loss) / income	`OperatingIncomeLoss`	$-5.10M	USD	1 Quarter
Operating (loss) / income	`OperatingIncomeLoss`	$-5.10M	USD	1 Quarter
Operating (loss) / income	`OperatingIncomeLoss`	$-9.58M	USD	3 Qtrs
Operating (loss) / income	`OperatingIncomeLoss`	$-9.58M	USD	3 Qtrs
Operating (loss) / income	`OperatingIncomeLoss`	$-16.32M	USD	1 Quarter
Operating (loss) / income	`OperatingIncomeLoss`	$-16.32M	USD	1 Quarter
Operating (loss) / income	`OperatingIncomeLoss`	$-17.42M	USD	3 Qtrs
Operating (loss) / income	`OperatingIncomeLoss`	$-17.42M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$612.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$612.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.58M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.58M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$263.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$263.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$480.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$480.00K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-319.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-319.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-886.00K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-886.00K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-86.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-86.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-634.00K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-634.00K	USD	3 Qtrs
(Loss) / income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.81M	USD	1 Quarter
(Loss) / income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.81M	USD	1 Quarter
(Loss) / income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.89M	USD	3 Qtrs
(Loss) / income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.89M	USD	3 Qtrs
(Loss) / income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.14M	USD	1 Quarter
(Loss) / income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.14M	USD	1 Quarter
(Loss) / income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.57M	USD	3 Qtrs
(Loss) / income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.57M	USD	3 Qtrs
Income tax (benefit) / expense	`IncomeTaxExpenseBenefit`	$-1.23M	USD	1 Quarter
Income tax (benefit) / expense	`IncomeTaxExpenseBenefit`	$-1.23M	USD	1 Quarter
Income tax (benefit) / expense	`IncomeTaxExpenseBenefit`	$-2.02M	USD	3 Qtrs
Income tax (benefit) / expense	`IncomeTaxExpenseBenefit`	$-2.02M	USD	3 Qtrs
Income tax (benefit) / expense	`IncomeTaxExpenseBenefit`	$-3.60M	USD	1 Quarter
Income tax (benefit) / expense	`IncomeTaxExpenseBenefit`	$-3.60M	USD	1 Quarter
Income tax (benefit) / expense	`IncomeTaxExpenseBenefit`	$-3.92M	USD	3 Qtrs
Income tax (benefit) / expense	`IncomeTaxExpenseBenefit`	$-3.92M	USD	3 Qtrs
Net income / (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-3.58M	USD	1 Quarter
Net income / (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-3.58M	USD	1 Quarter
Net income / (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-5.88M	USD	3 Qtrs
Net income / (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-5.88M	USD	3 Qtrs
Net income / (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-12.53M	USD	1 Quarter
Net income / (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-12.53M	USD	1 Quarter
Net income / (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-13.65M	USD	3 Qtrs
Net income / (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-13.65M	USD	3 Qtrs
Net income / (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-550.00K	USD	1 Quarter
Net income / (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-550.00K	USD	1 Quarter
Net income / (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.30M	USD	3 Qtrs
Net income / (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.30M	USD	3 Qtrs
Net income / (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-8.64M	USD	1 Quarter
Net income / (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-8.64M	USD	1 Quarter
Net income / (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-13.86M	USD	3 Qtrs
Net income / (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-13.86M	USD	3 Qtrs
Net (loss) / income	`NetIncomeLoss`	$-4.13M	USD	1 Quarter
Net (loss) / income	`NetIncomeLoss`	$-4.13M	USD	1 Quarter
Net (loss) / income	`NetIncomeLoss`	$-10.17M	USD	3 Qtrs
Net (loss) / income	`NetIncomeLoss`	$-10.17M	USD	3 Qtrs
Net (loss) / income	`NetIncomeLoss`	$-21.17M	USD	1 Quarter
Net (loss) / income	`NetIncomeLoss`	$-21.17M	USD	1 Quarter
Net (loss) / income	`NetIncomeLoss`	$-27.50M	USD	3 Qtrs
Net (loss) / income	`NetIncomeLoss`	$-27.50M	USD	3 Qtrs
Loss from continuing operations per share (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.34	USD	1 Quarter
Loss from continuing operations per share (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.34	USD	1 Quarter
Loss from continuing operations per share (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.56	USD	3 Qtrs
Loss from continuing operations per share (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.56	USD	3 Qtrs
Loss from continuing operations per share (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.18	USD	1 Quarter
Loss from continuing operations per share (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.18	USD	1 Quarter
Loss from continuing operations per share (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.29	USD	3 Qtrs
Loss from continuing operations per share (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.29	USD	3 Qtrs
Loss from discontinued operations per share (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.05	USD	1 Quarter
Loss from discontinued operations per share (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.05	USD	1 Quarter
Loss from discontinued operations per share (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.41	USD	3 Qtrs
Loss from discontinued operations per share (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.41	USD	3 Qtrs
Loss from discontinued operations per share (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.81	USD	1 Quarter
Loss from discontinued operations per share (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.81	USD	1 Quarter
Loss from discontinued operations per share (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.30	USD	3 Qtrs
Loss from discontinued operations per share (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.30	USD	3 Qtrs
Basic loss per share (in Dollars per share)	`EarningsPerShareBasic`	$-0.39	USD	1 Quarter
Basic loss per share (in Dollars per share)	`EarningsPerShareBasic`	$-0.39	USD	1 Quarter
Basic loss per share (in Dollars per share)	`EarningsPerShareBasic`	$-0.97	USD	3 Qtrs
Basic loss per share (in Dollars per share)	`EarningsPerShareBasic`	$-0.97	USD	3 Qtrs
Basic loss per share (in Dollars per share)	`EarningsPerShareBasic`	$-1.99	USD	1 Quarter
Basic loss per share (in Dollars per share)	`EarningsPerShareBasic`	$-1.99	USD	1 Quarter
Basic loss per share (in Dollars per share)	`EarningsPerShareBasic`	$-2.59	USD	3 Qtrs
Basic loss per share (in Dollars per share)	`EarningsPerShareBasic`	$-2.59	USD	3 Qtrs
Loss from continuing operations per share (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.34	USD	1 Quarter
Loss from continuing operations per share (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.34	USD	1 Quarter
Loss from continuing operations per share (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.56	USD	3 Qtrs
Loss from continuing operations per share (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.56	USD	3 Qtrs
Loss from continuing operations per share (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.18	USD	1 Quarter
Loss from continuing operations per share (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.18	USD	1 Quarter
Loss from continuing operations per share (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.29	USD	3 Qtrs
Loss from continuing operations per share (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.29	USD	3 Qtrs
Loss from discontinued operations per share (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.05	USD	1 Quarter
Loss from discontinued operations per share (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.05	USD	1 Quarter
Loss from discontinued operations per share (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.41	USD	3 Qtrs
Loss from discontinued operations per share (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.41	USD	3 Qtrs
Loss from discontinued operations per share (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.81	USD	1 Quarter
Loss from discontinued operations per share (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.81	USD	1 Quarter
Loss from discontinued operations per share (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.30	USD	3 Qtrs
Loss from discontinued operations per share (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.30	USD	3 Qtrs
Diluted loss per share (in Dollars per share)	`EarningsPerShareDiluted`	$-0.39	USD	1 Quarter
Diluted loss per share (in Dollars per share)	`EarningsPerShareDiluted`	$-0.39	USD	1 Quarter
Diluted loss per share (in Dollars per share)	`EarningsPerShareDiluted`	$-0.97	USD	3 Qtrs
Diluted loss per share (in Dollars per share)	`EarningsPerShareDiluted`	$-0.97	USD	3 Qtrs
Diluted loss per share (in Dollars per share)	`EarningsPerShareDiluted`	$-1.99	USD	1 Quarter
Diluted loss per share (in Dollars per share)	`EarningsPerShareDiluted`	$-1.99	USD	1 Quarter
Diluted loss per share (in Dollars per share)	`EarningsPerShareDiluted`	$-2.59	USD	3 Qtrs
Diluted loss per share (in Dollars per share)	`EarningsPerShareDiluted`	$-2.59	USD	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.54M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.54M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.52M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.52M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.62M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.62M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.60M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.60M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.54M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.54M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.52M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.52M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.62M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.62M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.60M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.60M	shares	3 Qtrs
Cash dividends declared per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.23	USD	1 Quarter
Cash dividends declared per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.23	USD	1 Quarter
Cash dividends declared per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.69	USD	3 Qtrs
Cash dividends declared per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.69	USD	3 Qtrs
Cash dividends declared per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.23	USD	1 Quarter
Cash dividends declared per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.23	USD	1 Quarter
Cash dividends declared per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.69	USD	3 Qtrs
Cash dividends declared per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.69	USD	3 Qtrs

Cash Flow Statement 188 line items

Line Item	Tag	Value	Unit	Period
Net (loss) / income	`NetIncomeLoss`	$-4.13M	USD	1 Quarter
Net (loss) / income	`NetIncomeLoss`	$-4.13M	USD	1 Quarter
Net (loss) / income	`NetIncomeLoss`	$-10.17M	USD	3 Qtrs
Net (loss) / income	`NetIncomeLoss`	$-10.17M	USD	3 Qtrs
Net (loss) / income	`NetIncomeLoss`	$-21.17M	USD	1 Quarter
Net (loss) / income	`NetIncomeLoss`	$-21.17M	USD	1 Quarter
Net (loss) / income	`NetIncomeLoss`	$-27.50M	USD	3 Qtrs
Net (loss) / income	`NetIncomeLoss`	$-27.50M	USD	3 Qtrs
Less: Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-550.00K	USD	1 Quarter
Less: Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-550.00K	USD	1 Quarter
Less: Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.30M	USD	3 Qtrs
Less: Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.30M	USD	3 Qtrs
Less: Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-8.64M	USD	1 Quarter
Less: Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-8.64M	USD	1 Quarter
Less: Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-13.86M	USD	3 Qtrs
Less: Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-13.86M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.77M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.77M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.36M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.36M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefitIncludingTaxReserves`	$-3.53M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefitIncludingTaxReserves`	$-3.53M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefitIncludingTaxReserves`	$-8.82M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefitIncludingTaxReserves`	$-8.82M	USD	3 Qtrs
Goodwill and tradename impairment	`GoodwillImpairmentLoss`	$781.00K	USD	1 Quarter
Goodwill and tradename impairment	`GoodwillImpairmentLoss`	$781.00K	USD	1 Quarter
Goodwill and tradename impairment	`GoodwillImpairmentLoss`	$781.00K	USD	3 Qtrs
Goodwill and tradename impairment	`GoodwillImpairmentLoss`	$781.00K	USD	3 Qtrs
Goodwill and tradename impairment	`GoodwillImpairmentLoss`	$15.58M	USD	1 Quarter
Goodwill and tradename impairment	`GoodwillImpairmentLoss`	$15.58M	USD	1 Quarter
Goodwill and tradename impairment	`GoodwillImpairmentLoss`	$15.58M	USD	3 Qtrs
Goodwill and tradename impairment	`GoodwillImpairmentLoss`	$15.58M	USD	3 Qtrs
Noncash restricted stock and performance awards	`ShareBasedCompensation`	$502.00K	USD	3 Qtrs
Noncash restricted stock and performance awards	`ShareBasedCompensation`	$502.00K	USD	3 Qtrs
Noncash restricted stock and performance awards	`ShareBasedCompensation`	$502.00K	USD	3 Qtrs
Noncash restricted stock and performance awards	`ShareBasedCompensation`	$502.00K	USD	3 Qtrs
Provision for doubtful accounts and sales allowances	`ProvisionForDoubtfulAccounts`	$272.00K	USD	3 Qtrs
Provision for doubtful accounts and sales allowances	`ProvisionForDoubtfulAccounts`	$272.00K	USD	3 Qtrs
Provision for doubtful accounts and sales allowances	`ProvisionForDoubtfulAccounts`	$196.00K	USD	3 Qtrs
Provision for doubtful accounts and sales allowances	`ProvisionForDoubtfulAccounts`	$196.00K	USD	3 Qtrs
Gain on life insurance policies	`GainOnLifeInsurancePolicies`	$1.06M	USD	3 Qtrs
Gain on life insurance policies	`GainOnLifeInsurancePolicies`	$1.06M	USD	3 Qtrs
Gain on life insurance policies	`GainOnLifeInsurancePolicies`	$1.20M	USD	3 Qtrs
Gain on life insurance policies	`GainOnLifeInsurancePolicies`	$1.20M	USD	3 Qtrs
Loss / (gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$2.00K	USD	3 Qtrs
Loss / (gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$2.00K	USD	3 Qtrs
Loss / (gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$-15.00K	USD	3 Qtrs
Loss / (gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$-15.00K	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.44M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.44M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-13.55M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-13.55M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.79M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.79M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-14.08M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-14.08M	USD	3 Qtrs
Income tax recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-9.00K	USD	3 Qtrs
Income tax recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-9.00K	USD	3 Qtrs
Income tax recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-447.00K	USD	3 Qtrs
Income tax recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-447.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.94M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.94M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.85M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.85M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.62M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.62M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.99M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.99M	USD	3 Qtrs
Accrued salaries, wages, and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-463.00K	USD	3 Qtrs
Accrued salaries, wages, and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-463.00K	USD	3 Qtrs
Accrued salaries, wages, and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$946.00K	USD	3 Qtrs
Accrued salaries, wages, and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$946.00K	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-14.00K	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-14.00K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-122.00K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-122.00K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-339.00K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-339.00K	USD	3 Qtrs
Operating lease assets and liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$385.00K	USD	3 Qtrs
Operating lease assets and liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$385.00K	USD	3 Qtrs
Operating lease assets and liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-510.00K	USD	3 Qtrs
Operating lease assets and liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-510.00K	USD	3 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.38M	USD	3 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.38M	USD	3 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-463.00K	USD	3 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-463.00K	USD	3 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-601.00K	USD	3 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-601.00K	USD	3 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-642.00K	USD	3 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-642.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-11.87M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-11.87M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$22.90M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$22.90M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.38M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.38M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.51M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.51M	USD	3 Qtrs
Premiums paid on life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$387.00K	USD	3 Qtrs
Premiums paid on life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$387.00K	USD	3 Qtrs
Premiums paid on life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$384.00K	USD	3 Qtrs
Premiums paid on life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$384.00K	USD	3 Qtrs
Proceeds received on life insurance policies	`ProceedsFromLifeInsurancePolicies`	$936.00K	USD	3 Qtrs
Proceeds received on life insurance policies	`ProceedsFromLifeInsurancePolicies`	$936.00K	USD	3 Qtrs
Proceeds received on life insurance policies	`ProceedsFromLifeInsurancePolicies`	-	USD	3 Qtrs
Proceeds received on life insurance policies	`ProceedsFromLifeInsurancePolicies`	-	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00K	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00K	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$28.00K	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$28.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.82M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.82M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.87M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.87M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$77.24M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$77.24M	USD	3 Qtrs
Payments for long-term loans	`RepaymentsOfLongTermDebt`	$933.00K	USD	3 Qtrs
Payments for long-term loans	`RepaymentsOfLongTermDebt`	$933.00K	USD	3 Qtrs
Payments for long-term loans	`RepaymentsOfLongTermDebt`	$95.18M	USD	3 Qtrs
Payments for long-term loans	`RepaymentsOfLongTermDebt`	$95.18M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$7.38M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$7.38M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$7.53M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$7.53M	USD	3 Qtrs
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$38.00K	USD	3 Qtrs
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$38.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.31M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.31M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.51M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.51M	USD	3 Qtrs
Cash used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-464.00K	USD	3 Qtrs
Cash used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-464.00K	USD	3 Qtrs
Cash used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$722.00K	USD	3 Qtrs
Cash used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$722.00K	USD	3 Qtrs
Cash used in investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-279.00K	USD	3 Qtrs
Cash used in investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-279.00K	USD	3 Qtrs
Cash used in investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-185.00K	USD	3 Qtrs
Cash used in investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-185.00K	USD	3 Qtrs
Cash provided by / (used in) discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-743.00K	USD	3 Qtrs
Cash provided by / (used in) discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-743.00K	USD	3 Qtrs
Cash provided by / (used in) discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$537.00K	USD	3 Qtrs
Cash provided by / (used in) discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$537.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-22.75M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-22.75M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-4.94M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-4.94M	USD	3 Qtrs
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.16M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.16M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.41M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.41M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$1.35M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.35M	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`	$20.41M	USD	Point-in-time
Cash and cash equivalents - end of quarter	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.41M	USD	Point-in-time
Cash and cash equivalents - end of quarter	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$1.35M	USD	Point-in-time
Cash and cash equivalents - end of quarter	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.35M	USD	Point-in-time
Cash paid for / (refund of) income taxes, net	`IncomeTaxesPaidNet`	$82.00K	USD	3 Qtrs
Cash paid for / (refund of) income taxes, net	`IncomeTaxesPaidNet`	$82.00K	USD	3 Qtrs
Cash paid for / (refund of) income taxes, net	`IncomeTaxesPaidNet`	$-443.00K	USD	3 Qtrs
Cash paid for / (refund of) income taxes, net	`IncomeTaxesPaidNet`	$-443.00K	USD	3 Qtrs
Cash paid for interest, net	`InterestPaidNet`	$970.00K	USD	3 Qtrs
Cash paid for interest, net	`InterestPaidNet`	$970.00K	USD	3 Qtrs
Cash paid for interest, net	`InterestPaidNet`	$645.00K	USD	3 Qtrs
Cash paid for interest, net	`InterestPaidNet`	$645.00K	USD	3 Qtrs
Increase in lease liabilities arising from changes in right-of-use assets	`IncreaseDecreaseInOperatingLeaseLiability`	$2.26M	USD	3 Qtrs
Increase in lease liabilities arising from changes in right-of-use assets	`IncreaseDecreaseInOperatingLeaseLiability`	$2.26M	USD	3 Qtrs
Increase in lease liabilities arising from changes in right-of-use assets	`IncreaseDecreaseInOperatingLeaseLiability`	$55.00K	USD	3 Qtrs
Increase in lease liabilities arising from changes in right-of-use assets	`IncreaseDecreaseInOperatingLeaseLiability`	$55.00K	USD	3 Qtrs
(Decrease) in lease liabilities arising from changes in right-of-use assets for terminated leases	`DecreaseInLeaseLiabilitiesArisingFromChangesInRightofuseAssetsForTerminatedLeases`	-	USD	3 Qtrs
(Decrease) in lease liabilities arising from changes in right-of-use assets for terminated leases	`DecreaseInLeaseLiabilitiesArisingFromChangesInRightofuseAssetsForTerminatedLeases`	-	USD	3 Qtrs
(Decrease) in lease liabilities arising from changes in right-of-use assets for terminated leases	`DecreaseInLeaseLiabilitiesArisingFromChangesInRightofuseAssetsForTerminatedLeases`	$-10.74M	USD	3 Qtrs
(Decrease) in lease liabilities arising from changes in right-of-use assets for terminated leases	`DecreaseInLeaseLiabilitiesArisingFromChangesInRightofuseAssetsForTerminatedLeases`	$-10.74M	USD	3 Qtrs
Increase in property and equipment through accrued purchases	`FairValueOfAssetsAcquired`	$13.00K	USD	3 Qtrs
Increase in property and equipment through accrued purchases	`FairValueOfAssetsAcquired`	$13.00K	USD	3 Qtrs
Increase in property and equipment through accrued purchases	`FairValueOfAssetsAcquired`	$56.00K	USD	3 Qtrs
Increase in property and equipment through accrued purchases	`FairValueOfAssetsAcquired`	$56.00K	USD	3 Qtrs

Stockholders Equity 96 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`	$42.00K	USD	3 Qtrs
Actuarial adjustments on defined benefit plan, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$42.00K	USD	3 Qtrs
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`	$32.00K	USD	3 Qtrs
Actuarial adjustments on defined benefit plan, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$32.00K	USD	3 Qtrs
Cash dividends paid and accrued, per share (in Dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.23	USD	1 Quarter
Cash dividends paid and accrued, per share (in Dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.23	USD	1 Quarter
Cash dividends paid and accrued, per share (in Dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.69	USD	3 Qtrs
Cash dividends paid and accrued, per share (in Dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.69	USD	3 Qtrs
Cash dividends paid and accrued, per share (in Dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.23	USD	1 Quarter
Cash dividends paid and accrued, per share (in Dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.23	USD	1 Quarter
Cash dividends paid and accrued, per share (in Dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.69	USD	3 Qtrs
Cash dividends paid and accrued, per share (in Dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.69	USD	3 Qtrs
Balance	`StockholdersEquity`	$225.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$225.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$215.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$215.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$208.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$208.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$204.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$204.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$193.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$193.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$169.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$169.76M	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`	10.78M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	10.78M	shares	Point-in-time
Net loss	`NetIncomeLoss`	$-4.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.17M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.17M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-21.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.50M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-27.50M	USD	3 Qtrs
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`	$135.00K	USD	3 Qtrs
Actuarial adjustments on defined benefit plan, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$135.00K	USD	3 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`	$102.00K	USD	3 Qtrs
Actuarial adjustments on defined benefit plan, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$102.00K	USD	3 Qtrs
Cash dividends paid and accrued	`Dividends`	$2.47M	USD	1 Quarter
Cash dividends paid and accrued	`Dividends`	$2.47M	USD	1 Quarter
Cash dividends paid and accrued	`Dividends`	$7.40M	USD	3 Qtrs
Cash dividends paid and accrued	`Dividends`	$7.40M	USD	3 Qtrs
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`	$7.53M	USD	3 Qtrs
Cash dividends paid and accrued	`Dividends`	$7.53M	USD	3 Qtrs
Restricted stock grants, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-66.00K	USD	1 Quarter
Restricted stock grants, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-66.00K	USD	1 Quarter
Restricted stock grants, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-404.00K	USD	3 Qtrs
Restricted stock grants, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-404.00K	USD	3 Qtrs
Restricted stock grants, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-9.00K	USD	1 Quarter
Restricted stock grants, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-9.00K	USD	1 Quarter
Restricted stock grants, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-220.00K	USD	3 Qtrs
Restricted stock grants, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-220.00K	USD	3 Qtrs
Restricted stock compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensation`	$473.00K	USD	1 Quarter
Restricted stock compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensation`	$473.00K	USD	1 Quarter
Restricted stock compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.24M	USD	3 Qtrs
Restricted stock compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.24M	USD	3 Qtrs
Restricted stock compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensation`	$327.00K	USD	1 Quarter
Restricted stock compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensation`	$327.00K	USD	1 Quarter
Restricted stock compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensation`	$962.00K	USD	3 Qtrs
Restricted stock compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensation`	$962.00K	USD	3 Qtrs
Performance-based restricted stock units cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$331.00K	USD	1 Quarter
Performance-based restricted stock units cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$331.00K	USD	1 Quarter
Performance-based restricted stock units cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$331.00K	USD	3 Qtrs
Performance-based restricted stock units cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$331.00K	USD	3 Qtrs
Performance-based restricted stock units cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$-40.00K	USD	1 Quarter
Performance-based restricted stock units cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$-40.00K	USD	1 Quarter
Performance-based restricted stock units cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$239.00K	USD	3 Qtrs
Performance-based restricted stock units cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$239.00K	USD	3 Qtrs
Balance	`StockholdersEquity`	$225.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$225.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$215.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$215.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$208.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$208.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$204.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$204.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$193.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$193.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$169.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$169.76M	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`	10.78M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	10.78M	shares	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net (loss) / income	`NetIncomeLoss`	$-4.13M	USD	1 Quarter
Net (loss) / income	`NetIncomeLoss`	$-4.13M	USD	1 Quarter
Net (loss) / income	`NetIncomeLoss`	$-10.17M	USD	3 Qtrs
Net (loss) / income	`NetIncomeLoss`	$-10.17M	USD	3 Qtrs
Net (loss) / income	`NetIncomeLoss`	$-21.17M	USD	1 Quarter
Net (loss) / income	`NetIncomeLoss`	$-21.17M	USD	1 Quarter
Net (loss) / income	`NetIncomeLoss`	$-27.50M	USD	3 Qtrs
Net (loss) / income	`NetIncomeLoss`	$-27.50M	USD	3 Qtrs
Actuarial adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$59.00K	USD	1 Quarter
Actuarial adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$59.00K	USD	1 Quarter
Actuarial adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$177.00K	USD	3 Qtrs
Actuarial adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$177.00K	USD	3 Qtrs
Actuarial adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$45.00K	USD	1 Quarter
Actuarial adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$45.00K	USD	1 Quarter
Actuarial adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$134.00K	USD	3 Qtrs
Actuarial adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$134.00K	USD	3 Qtrs
Income tax effect on adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$14.00K	USD	1 Quarter
Income tax effect on adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$14.00K	USD	1 Quarter
Income tax effect on adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$42.00K	USD	3 Qtrs
Income tax effect on adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$42.00K	USD	3 Qtrs
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`	$32.00K	USD	3 Qtrs
Income tax effect on adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$32.00K	USD	3 Qtrs
Adjustments to net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$45.00K	USD	1 Quarter
Adjustments to net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$45.00K	USD	1 Quarter
Adjustments to net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$135.00K	USD	3 Qtrs
Adjustments to net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$135.00K	USD	3 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`	$102.00K	USD	3 Qtrs
Adjustments to net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$102.00K	USD	3 Qtrs
Total comprehensive (loss) / income	`ComprehensiveIncomeNetOfTax`	$-4.18M	USD	1 Quarter
Total comprehensive (loss) / income	`ComprehensiveIncomeNetOfTax`	$-4.18M	USD	1 Quarter
Total comprehensive (loss) / income	`ComprehensiveIncomeNetOfTax`	$-10.31M	USD	3 Qtrs
Total comprehensive (loss) / income	`ComprehensiveIncomeNetOfTax`	$-10.31M	USD	3 Qtrs
Total comprehensive (loss) / income	`ComprehensiveIncomeNetOfTax`	$-21.21M	USD	1 Quarter
Total comprehensive (loss) / income	`ComprehensiveIncomeNetOfTax`	$-21.21M	USD	1 Quarter
Total comprehensive (loss) / income	`ComprehensiveIncomeNetOfTax`	$-27.61M	USD	3 Qtrs
Total comprehensive (loss) / income	`ComprehensiveIncomeNetOfTax`	$-27.61M	USD	3 Qtrs

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