10-Q Filing

NACCO INDUSTRIES INC CIK: 789933 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000789933-20-000043`
Period End Date	20200630
Filing Date	20200805
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	nc630202010-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 94 Cash Flow Statement 36 Stockholders Equity 37 Comprehensive Income 22

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$95.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$122.89M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNet`	$15.44M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNet`	$20.34M	USD	Point-in-time
Accounts receivable from affiliates	`DueFromAffiliates`	$6.41M	USD	Point-in-time
Accounts receivable from affiliates	`DueFromAffiliates`	$4.71M	USD	Point-in-time
Inventories	`InventoryNet`	$40.47M	USD	Point-in-time
Inventories	`InventoryNet`	$35.73M	USD	Point-in-time
Refundable federal income taxes	`IncomeTaxesReceivable`	$15.29M	USD	Point-in-time
Refundable federal income taxes	`IncomeTaxesReceivable`	$8.93M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.53M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$19.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$190.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$200.67M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$143.21M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$138.06M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$37.90M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$36.33M	USD	Point-in-time
Investments in unconsolidated subsidiaries	`EquityMethodInvestments`	$25.34M	USD	Point-in-time
Investments in unconsolidated subsidiaries	`EquityMethodInvestments`	$24.61M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$11.40M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$10.75M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$36.62M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$32.13M	USD	Point-in-time
Total assets	`Assets`	$442.95M	USD	Point-in-time
Total assets	`Assets`	$444.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.37M	USD	Point-in-time
Accounts payable to affiliates	`DueToAffiliateCurrentAndNoncurrent`	$1.91M	USD	Point-in-time
Accounts payable to affiliates	`DueToAffiliateCurrentAndNoncurrent`	$577.00K	USD	Point-in-time
Revolving credit agreements	`LinesOfCreditCurrent`	$7.00M	USD	Point-in-time
Revolving credit agreements	`LinesOfCreditCurrent`	$5.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$795.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$941.00K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$2.29M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$2.29M	USD	Point-in-time
Accrued payroll	`AccruedSalariesCurrent`	$19.58M	USD	Point-in-time
Accrued payroll	`AccruedSalariesCurrent`	$11.40M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityCurrent`	$13.46M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityCurrent`	-	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiability`	$1.91M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiability`	$1.23M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.98M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$61.97M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$17.15M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$22.48M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$12.45M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$11.78M	USD	Point-in-time
Asset retirement obligations	`MineReclamationAndClosingLiabilityNoncurrent`	$35.42M	USD	Point-in-time
Asset retirement obligations	`MineReclamationAndClosingLiabilityNoncurrent`	$34.57M	USD	Point-in-time
Pension and other postretirement obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$7.88M	USD	Point-in-time
Pension and other postretirement obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$8.81M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$12.34M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$18.34M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$143.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$155.38M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$8.91M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$8.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$284.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$294.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.08M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.34M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$289.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$293.84M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$250.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$272.15M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$299.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$264.27M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$444.77M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$442.95M	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$73.00M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$35.35M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$41.35M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$81.45M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$31.52M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$64.08M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$59.40M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$32.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$22.05M	USD	2 Qtrs
Gross profit	`GrossProfit`	$8.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.92M	USD	2 Qtrs
Earnings of unconsolidated operations	`EarningsOfUnconsolidatedMines`	$13.78M	USD	1 Quarter
Earnings of unconsolidated operations	`EarningsOfUnconsolidatedMines`	$30.41M	USD	2 Qtrs
Earnings of unconsolidated operations	`EarningsOfUnconsolidatedMines`	$29.78M	USD	2 Qtrs
Earnings of unconsolidated operations	`EarningsOfUnconsolidatedMines`	$14.14M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$25.32M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.59M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.79M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$25.44M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.57M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$881.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$792.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.53M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$37.00K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$247.00K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$19.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$247.00K	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$13.14M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$13.65M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$26.64M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$26.93M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$4.48M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$12.06M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$25.53M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$9.16M	USD	1 Quarter
Interest expense	`InterestExpense`	$222.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$330.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$453.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$733.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeNonoperating`	$581.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$530.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeNonoperating`	$129.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$1.13M	USD	2 Qtrs
Income from other unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$323.00K	USD	1 Quarter
Income from other unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$212.00K	USD	2 Qtrs
Income from other unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$79.00K	USD	1 Quarter
Income from other unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$645.00K	USD	2 Qtrs
Closed mine obligations	`NonoperatingIncomeExpenseClosedMineObligations`	$390.00K	USD	1 Quarter
Closed mine obligations	`NonoperatingIncomeExpenseClosedMineObligations`	$330.00K	USD	1 Quarter
Closed mine obligations	`NonoperatingIncomeExpenseClosedMineObligations`	$824.00K	USD	2 Qtrs
Closed mine obligations	`NonoperatingIncomeExpenseClosedMineObligations`	$696.00K	USD	2 Qtrs
Gain on equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$1.51M	USD	1 Quarter
Gain on equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$261.00K	USD	1 Quarter
Gain on equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$316.00K	USD	2 Qtrs
Gain on equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$959.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$102.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-11.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-22.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$117.00K	USD	2 Qtrs
Other (income) expense	`NonoperatingIncomeExpense`	$602.00K	USD	1 Quarter
Other (income) expense	`NonoperatingIncomeExpense`	$1.57M	USD	2 Qtrs
Other (income) expense	`NonoperatingIncomeExpense`	$-382.00K	USD	2 Qtrs
Other (income) expense	`NonoperatingIncomeExpense`	$1.10M	USD	1 Quarter
Income before income tax (benefit) provision	`IncomeLossAttributableToParent`	$27.10M	USD	2 Qtrs
Income before income tax (benefit) provision	`IncomeLossAttributableToParent`	$5.58M	USD	1 Quarter
Income before income tax (benefit) provision	`IncomeLossAttributableToParent`	$11.68M	USD	2 Qtrs
Income before income tax (benefit) provision	`IncomeLossAttributableToParent`	$9.76M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-536.00K	USD	2 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$4.11M	USD	2 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-466.00K	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$1.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.99M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.22M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.02M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.14	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.74	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.30	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.74	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.14	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.29	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.96M	shares	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.01M	shares	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.02M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.99M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.03M	shares	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.02M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.99M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.99M	shares	2 Qtrs

Cash Flow Statement 36 line items

Line Item	Tag	Value	Unit	Period
Net cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.09M	USD	2 Qtrs
Net cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.49M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.44M	USD	1 Quarter
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.72M	USD	1 Quarter
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.80M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.97M	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$550.00K	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$37.00K	USD	2 Qtrs
Purchase of equity securities	`IncreaseDecreaseInEquitySecuritiesFvNi`	$2.00M	USD	2 Qtrs
Purchase of equity securities	`IncreaseDecreaseInEquitySecuritiesFvNi`	-	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$22.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$395.00K	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.64M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.95M	USD	2 Qtrs
Additions to long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$6.30M	USD	2 Qtrs
Additions to long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.22M	USD	2 Qtrs
Reductions of long-term debt	`RepaymentsOfLongTermDebt`	$323.00K	USD	2 Qtrs
Reductions of long-term debt	`RepaymentsOfLongTermDebt`	$823.00K	USD	2 Qtrs
Net reduction to revolving credit agreements	`ProceedsFromRepaymentsOfLinesOfCredit`	$-2.00M	USD	2 Qtrs
Net reduction to revolving credit agreements	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$2.48M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$2.69M	USD	2 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$1.00M	USD	2 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$1.39M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.97M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-213.00K	USD	2 Qtrs
Total (decrease) increase for the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-27.35M	USD	2 Qtrs
Total (decrease) increase for the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.17M	USD	2 Qtrs
Balance at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.55M	USD	Point-in-time
Balance at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.42M	USD	Point-in-time
Balance at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.89M	USD	Point-in-time
Balance at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.26M	USD	Point-in-time
Balance at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.55M	USD	Point-in-time
Balance at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.42M	USD	Point-in-time
Balance at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.89M	USD	Point-in-time
Balance at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.26M	USD	Point-in-time

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Cash dividends on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.19	USD	1 Quarter
Cash dividends on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.19	USD	1 Quarter
Cash dividends on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.19	USD	1 Quarter
Cash dividends on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Balance, beginning of period	`StockholdersEquity`	$289.39M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$293.84M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$250.70M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$272.15M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$299.27M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$264.27M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$634.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.25M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$897.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$465.00K	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredParValueMethod`	$85.00K	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredParValueMethod`	$1.00M	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredParValueMethod`	$1.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.99M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.22M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.02M	USD	1 Quarter
Cash dividends on Class A and Class B common stock	`DividendsCommonStockCash`	$1.34M	USD	1 Quarter
Cash dividends on Class A and Class B common stock	`DividendsCommonStockCash`	$1.33M	USD	1 Quarter
Cash dividends on Class A and Class B common stock	`DividendsCommonStockCash`	$1.15M	USD	1 Quarter
Cash dividends on Class A and Class B common stock	`DividendsCommonStockCash`	$1.35M	USD	1 Quarter
Reclassification adjustment to net income, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-101.00K	USD	1 Quarter
Reclassification adjustment to net income, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-71.00K	USD	1 Quarter
Reclassification adjustment to net income, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-155.00K	USD	1 Quarter
Reclassification adjustment to net income, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-101.00K	USD	1 Quarter
Balance, end of period	`StockholdersEquity`	$289.39M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$293.84M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$250.70M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$272.15M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$299.27M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$264.27M	USD	Point-in-time

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$22.99M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.22M	USD	2 Qtrs
Reclassification of pension and postretirement adjustments into earnings, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-73.00K	USD	2 Qtrs
Reclassification of pension and postretirement adjustments into earnings, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-28.00K	USD	1 Quarter
Reclassification of pension and postretirement adjustments into earnings, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-21.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.02M	USD	1 Quarter
Reclassification of pension and postretirement adjustments into earnings, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-45.00K	USD	2 Qtrs
Reclassification of pension and postretirement adjustments into earnings, net of $28 and $73 tax benefit in the three months and six months ended June 30, 2020, respectively, net of $21 and $45 tax benefit in the three and six months ended June 30, 2019, respectively.	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-71.00K	USD	1 Quarter
Reclassification of pension and postretirement adjustments into earnings, net of $28 and $73 tax benefit in the three months and six months ended June 30, 2020, respectively, net of $21 and $45 tax benefit in the three and six months ended June 30, 2019, respectively.	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-101.00K	USD	1 Quarter
Reclassification of pension and postretirement adjustments into earnings, net of $28 and $73 tax benefit in the three months and six months ended June 30, 2020, respectively, net of $21 and $45 tax benefit in the three and six months ended June 30, 2019, respectively.	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-172.00K	USD	2 Qtrs
Reclassification of pension and postretirement adjustments into earnings, net of $28 and $73 tax benefit in the three months and six months ended June 30, 2020, respectively, net of $21 and $45 tax benefit in the three and six months ended June 30, 2019, respectively.	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-256.00K	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$101.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$256.00K	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$172.00K	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$71.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.15M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.05M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.47M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.16M	USD	2 Qtrs

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