XML 55 R39.htm IDEA: XBRL DOCUMENT v3.3.1.900
DESCRIPTION OF BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details)
 3 Months Ended 12 Months Ended
Dec. 31, 2015
USD ($)
Showroom
State
Sep. 30, 2015
USD ($)
Jun. 30, 2015
USD ($)
Mar. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Sep. 30, 2014
USD ($)
Jun. 30, 2014
USD ($)
Mar. 31, 2014
USD ($)
Dec. 31, 2015
USD ($)
Showroom
State
Dec. 31, 2014
USD ($)
Dec. 31, 2013
USD ($)
DESCRIPTION OF BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES [Abstract]                      
Number of showrooms | Showroom 121               121    
Number of states | State 16               16    
Cash and Cash Equivalents [Abstract]                      
Period of settlement for amounts due from third-party financial institutions for credit and debit card transactions                 5 days    
Investments [Abstract]                      
Commercial paper $ 9,975,000               $ 9,975,000    
Certificates of deposit with remaining maturities less than one year 2,750,000       $ 7,250,000       2,750,000 $ 7,250,000  
Certificates of deposit with remaining maturities greater than one year         2,750,000         2,750,000  
Revenue Recognition [Abstract]                      
Delivery fees                 27,650,000 27,293,000 $ 27,588,000
Deliveries expense                 37,730,000 36,395,000 32,736,000
Selling, General and Administrative Expenses [Abstract]                      
Purchasing, warehousing, delivery and other distribution costs                 73,803,000 70,420,000 64,302,000
Deferred Escalating Minimum Rent and Lease Incentives [Abstract]                      
Liability for deferred escalating minimum rent 9,980,000       10,850,000       9,980,000 10,850,000  
Lease incentives 981,000       1,373,000       981,000 1,373,000  
Advertising Expense [Abstract]                      
Prepaid advertising cost 1,086,000       718,000       1,086,000 718,000  
Advertising expense                 45,784,000 45,067,000 43,030,000
Interest Expense, net [Abstract]                      
Interest expense                 2,615,000 1,423,000 1,218,000
Other Income, net [Abstract]                      
Settlement related to credit card litigation                 800,000    
Self-Insurance [Abstract]                      
Self-insurance reserves 9,092,000       8,863,000       9,092,000 8,863,000  
Fair Values of Financial Instruments [Abstract]                      
Other assets fair value $ 3,335,000       $ 2,728,000       $ 3,335,000 $ 2,728,000  
Earnings Per Share [Abstract]                      
Percentage of earnings or losses assumed in calculation 100.00%       100.00%       100.00% 100.00%  
Accumulated Other Comprehensive Income (Loss) [Abstract]                      
Unrecognized pension liability $ 1,938,000       $ 2,168,000       $ 1,938,000 $ 2,168,000  
Net Sales of Each Major Product Category and Service [Abstract]                      
Net sales $ 215,886,000 $ 209,921,000 $ 187,732,000 $ 191,331,000 $ 212,999,000 $ 198,541,000 $ 175,132,000 $ 181,737,000 $ 804,870,000 [1] $ 768,409,000 [1] $ 746,090,000 [1]
Percentage of net sales [1]                 100.00% 100.00% 100.00%
Building [Member] | Minimum [Member]                      
Property, Plant and Equipment [Line Items]                      
Estimated useful life of property and equipment                 25 years    
Building [Member] | Maximum [Member]                      
Property, Plant and Equipment [Line Items]                      
Estimated useful life of property and equipment                 33 years    
Improvements [Member] | Minimum [Member]                      
Property, Plant and Equipment [Line Items]                      
Estimated useful life of property and equipment                 5 years    
Improvements [Member] | Maximum [Member]                      
Property, Plant and Equipment [Line Items]                      
Estimated useful life of property and equipment                 15 years    
Furniture and Fixtures [Member] | Minimum [Member]                      
Property, Plant and Equipment [Line Items]                      
Estimated useful life of property and equipment                 3 years    
Furniture and Fixtures [Member] | Maximum [Member]                      
Property, Plant and Equipment [Line Items]                      
Estimated useful life of property and equipment                 15 years    
Equipment [Member] | Minimum [Member]                      
Property, Plant and Equipment [Line Items]                      
Estimated useful life of property and equipment                 3 years    
Equipment [Member] | Maximum [Member]                      
Property, Plant and Equipment [Line Items]                      
Estimated useful life of property and equipment                 15 years    
Buildings Under Lease [Member]                      
Property, Plant and Equipment [Line Items]                      
Estimated useful life of property and equipment                 15 years    
Reportable Segment [Member] | Case Goods [Member]                      
Net Sales of Each Major Product Category and Service [Abstract]                      
Net sales [1]                 $ 308,040,000 $ 297,274,000 $ 301,553,000
Percentage of net sales [1]                 38.30% 38.70% 40.40%
Reportable Segment [Member] | Case Goods [Member] | Bedroom Furniture [Member]                      
Net Sales of Each Major Product Category and Service [Abstract]                      
Net sales                 $ 135,855,000 $ 130,277,000 $ 136,101,000
Percentage of net sales                 16.90% 17.00% 18.30%
Reportable Segment [Member] | Case Goods [Member] | Dining Room Furniture [Member]                      
Net Sales of Each Major Product Category and Service [Abstract]                      
Net sales                 $ 92,966,000 $ 85,671,000 $ 83,164,000
Percentage of net sales                 11.60% 11.10% 11.10%
Reportable Segment [Member] | Case Goods [Member] | Occasional [Member]                      
Net Sales of Each Major Product Category and Service [Abstract]                      
Net sales                 $ 79,219,000 $ 81,326,000 $ 82,288,000
Percentage of net sales                 9.80% 10.60% 11.00%
Reportable Segment [Member] | Upholstery [Member]                      
Net Sales of Each Major Product Category and Service [Abstract]                      
Net sales                 $ 321,484,000 $ 307,041,000 $ 289,837,000
Percentage of net sales                 39.90% 39.90% 38.90%
Reportable Segment [Member] | Mattresses [Member]                      
Net Sales of Each Major Product Category and Service [Abstract]                      
Net sales                 $ 84,897,000 $ 83,706,000 $ 80,588,000
Percentage of net sales                 10.60% 10.90% 10.80%
Reportable Segment [Member] | Accessories and Other [Member]                      
Net Sales of Each Major Product Category and Service [Abstract]                      
Net sales [1]                 $ 90,449,000 $ 80,388,000 $ 74,112,000
Percentage of net sales [1]                 11.20% 10.50% 9.90%
[1] Includes delivery charges and product protection.