10-Q Filing

NACCO INDUSTRIES INC CIK: 789933 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000789933-22-000050`
Period End Date	20220630
Filing Date	20220803
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	nacco-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 98 Cash Flow Statement 32 Stockholders Equity 36 Comprehensive Income 22

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$97.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$86.00M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$25.67M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$32.14M	USD	Point-in-time
Accounts receivable from affiliates	`DueFromAffiliates`	$5.61M	USD	Point-in-time
Accounts receivable from affiliates	`DueFromAffiliates`	$6.43M	USD	Point-in-time
Inventories	`InventoryNet`	$56.96M	USD	Point-in-time
Inventories	`InventoryNet`	$54.09M	USD	Point-in-time
Refundable federal income taxes	`IncomeTaxesReceivable`	$15.05M	USD	Point-in-time
Refundable federal income taxes	`IncomeTaxesReceivable`	$3.92M	USD	Point-in-time
Prepaid insurance	`PrepaidInsurance`	$7.77M	USD	Point-in-time
Prepaid insurance	`PrepaidInsurance`	$2.02M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.62M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$218.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$203.05M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$210.47M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$193.17M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$29.87M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$31.77M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.91M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.25M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$47.02M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$46.23M	USD	Point-in-time
Total assets	`Assets`	$547.34M	USD	Point-in-time
Total assets	`Assets`	$507.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.49M	USD	Point-in-time
Accounts payable to affiliates	`DueToAffiliateCurrentAndNoncurrent`	$741.00K	USD	Point-in-time
Accounts payable to affiliates	`DueToAffiliateCurrentAndNoncurrent`	$885.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.53M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.93M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$1.82M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$1.82M	USD	Point-in-time
Accrued payroll	`AccruedSalariesCurrent`	$11.28M	USD	Point-in-time
Accrued payroll	`AccruedSalariesCurrent`	$16.34M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$4.08M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.43M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$43.64M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$18.18M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$15.50M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$9.73M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$9.21M	USD	Point-in-time
Asset retirement obligations	`MineReclamationAndClosingLiabilityNoncurrent`	$42.87M	USD	Point-in-time
Asset retirement obligations	`MineReclamationAndClosingLiabilityNoncurrent`	$42.13M	USD	Point-in-time
Pension and other postretirement obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$5.42M	USD	Point-in-time
Pension and other postretirement obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$6.61M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$14.79M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$10.81M	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$10.11M	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$10.11M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.17M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$155.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$144.74M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$16.33M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$19.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$336.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$383.57M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.94M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$315.73M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$364.49M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$300.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$352.12M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$309.37M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$402.60M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$547.34M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$507.22M	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$45.90M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$91.00M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$61.37M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$116.39M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$84.90M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$74.32M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$45.73M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$36.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.68M	USD	2 Qtrs
Gross profit	`GrossProfit`	$31.49M	USD	2 Qtrs
Gross profit	`GrossProfit`	$15.64M	USD	1 Quarter
Earnings of unconsolidated operations	`EarningsOfUnconsolidatedMines`	$13.54M	USD	1 Quarter
Earnings of unconsolidated operations	`EarningsOfUnconsolidatedMines`	$14.62M	USD	1 Quarter
Earnings of unconsolidated operations	`EarningsOfUnconsolidatedMines`	$29.21M	USD	2 Qtrs
Earnings of unconsolidated operations	`EarningsOfUnconsolidatedMines`	$28.88M	USD	2 Qtrs
Contract termination settlement	`GainLossOnContractTermination`	-	USD	2 Qtrs
Contract termination settlement	`GainLossOnContractTermination`	$14.00M	USD	1 Quarter
Contract termination settlement	`GainLossOnContractTermination`	-	USD	1 Quarter
Contract termination settlement	`GainLossOnContractTermination`	$14.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$26.64M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$15.84M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.88M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$30.62M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.91M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.89M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.06M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$911.00K	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$2.45M	USD	2 Qtrs
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-27.00K	USD	2 Qtrs
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$2.32M	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-68.00K	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$13.86M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$30.08M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$14.58M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$28.56M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$44.63M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$29.68M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$17.00M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$8.67M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.01M	USD	2 Qtrs
Interest expense	`InterestExpense`	$715.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$496.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$359.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$100.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$340.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeNonoperating`	$195.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$220.00K	USD	2 Qtrs
Closed mine obligations	`NonoperatingIncomeExpenseClosedMineObligations`	$757.00K	USD	2 Qtrs
Closed mine obligations	`NonoperatingIncomeExpenseClosedMineObligations`	$377.00K	USD	1 Quarter
Closed mine obligations	`NonoperatingIncomeExpenseClosedMineObligations`	$747.00K	USD	2 Qtrs
Closed mine obligations	`NonoperatingIncomeExpenseClosedMineObligations`	$364.00K	USD	1 Quarter
Loss (gain) on equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$1.26M	USD	1 Quarter
Loss (gain) on equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$-1.88M	USD	1 Quarter
Loss (gain) on equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$2.08M	USD	2 Qtrs
Loss (gain) on equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$-1.36M	USD	2 Qtrs
Other contract termination settlements	`GainLossOtherContractTermination`	-	USD	2 Qtrs
Other contract termination settlements	`GainLossOtherContractTermination`	-	USD	1 Quarter
Other contract termination settlements	`GainLossOtherContractTermination`	$16.88M	USD	2 Qtrs
Other contract termination settlements	`GainLossOtherContractTermination`	$16.88M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$127.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.06M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.29M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$257.00K	USD	2 Qtrs
Other (income) expense	`NonoperatingIncomeExpense`	$766.00K	USD	1 Quarter
Other (income) expense	`NonoperatingIncomeExpense`	$15.39M	USD	1 Quarter
Other (income) expense	`NonoperatingIncomeExpense`	$1.10M	USD	2 Qtrs
Other (income) expense	`NonoperatingIncomeExpense`	$15.39M	USD	2 Qtrs
Income before income tax provision	`IncomeLossAttributableToParent`	$9.44M	USD	1 Quarter
Income before income tax provision	`IncomeLossAttributableToParent`	$45.07M	USD	1 Quarter
Income before income tax provision	`IncomeLossAttributableToParent`	$60.02M	USD	2 Qtrs
Income before income tax provision	`IncomeLossAttributableToParent`	$18.10M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$10.26M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$7.89M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$2.93M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$2.63M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.47M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.76M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$37.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.50M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.91	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$5.07	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.17	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$6.83	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.16	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$6.79	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$5.07	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.91	USD	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.29M	shares	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.15M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.12M	shares	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.33M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.33M	shares	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.15M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.15M	shares	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.33M	shares	1 Quarter

Cash Flow Statement 32 line items

Line Item	Tag	Value	Unit	Period
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.48M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.32M	USD	2 Qtrs
Expenditures for property, plant and equipment and acquisition of mineral interests	`PaymentsToAcquirePropertyPlantAndEquipmentAndMineralRights`	$11.25M	USD	1 Quarter
Expenditures for property, plant and equipment and acquisition of mineral interests	`PaymentsToAcquirePropertyPlantAndEquipmentAndMineralRights`	$16.13M	USD	2 Qtrs
Expenditures for property, plant and equipment and acquisition of mineral interests	`PaymentsToAcquirePropertyPlantAndEquipmentAndMineralRights`	$24.92M	USD	2 Qtrs
Expenditures for property, plant and equipment and acquisition of mineral interests	`PaymentsToAcquirePropertyPlantAndEquipmentAndMineralRights`	$20.27M	USD	1 Quarter
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.82M	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$59.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$21.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$22.00K	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.09M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.12M	USD	2 Qtrs
Additions to long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Additions to long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.11M	USD	2 Qtrs
Reductions of long-term debt	`RepaymentsOfLongTermDebt`	$2.88M	USD	2 Qtrs
Reductions of long-term debt	`RepaymentsOfLongTermDebt`	$1.40M	USD	2 Qtrs
Net reductions to revolving credit agreements	`ProceedsFromRepaymentsOfLinesOfCredit`	$-4.00M	USD	2 Qtrs
Net reductions to revolving credit agreements	`ProceedsFromRepaymentsOfLinesOfCredit`	$-11.00M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$2.79M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$2.97M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.67M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.26M	USD	2 Qtrs
Total increase (decrease) for the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.44M	USD	2 Qtrs
Total increase (decrease) for the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.11M	USD	2 Qtrs
Balance at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.11M	USD	Point-in-time
Balance at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.01M	USD	Point-in-time
Balance at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.00M	USD	Point-in-time
Balance at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.45M	USD	Point-in-time
Balance at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.11M	USD	Point-in-time
Balance at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.01M	USD	Point-in-time
Balance at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.00M	USD	Point-in-time
Balance at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.45M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Cash dividends on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	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`	$0.20	USD	1 Quarter
Cash dividends on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter
Balance, beginning of period	`StockholdersEquity`	$315.73M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$364.49M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$300.62M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$352.12M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$309.37M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$402.60M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.12M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.33M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.01M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.12M	USD	1 Quarter
Conversion of Class B to Class A shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Conversion of Class B to Class A shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.47M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.76M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$37.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.50M	USD	1 Quarter
Cash dividends on Class A and Class B common stock	`DividendsCommonStockCash`	$1.41M	USD	1 Quarter
Cash dividends on Class A and Class B common stock	`DividendsCommonStockCash`	$1.37M	USD	1 Quarter
Cash dividends on Class A and Class B common stock	`DividendsCommonStockCash`	$1.45M	USD	1 Quarter
Cash dividends on Class A and Class B common stock	`DividendsCommonStockCash`	$1.52M	USD	1 Quarter
Reclassification adjustment to net income, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-118.00K	USD	1 Quarter
Reclassification adjustment to net income, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-118.00K	USD	1 Quarter
Reclassification adjustment to net income, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-143.00K	USD	1 Quarter
Reclassification adjustment to net income, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-143.00K	USD	1 Quarter
Balance, end of period	`StockholdersEquity`	$315.73M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$364.49M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$300.62M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$352.12M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$309.37M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$402.60M	USD	Point-in-time

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$15.47M	USD	2 Qtrs
Reclassification of pension and postretirement adjustments into earnings, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-32.00K	USD	1 Quarter
Reclassification of pension and postretirement adjustments into earnings, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-85.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.76M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$37.18M	USD	1 Quarter
Reclassification of pension and postretirement adjustments into earnings, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-42.00K	USD	1 Quarter
Reclassification of pension and postretirement adjustments into earnings, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-67.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.50M	USD	1 Quarter
Reclassification of pension and postretirement adjustments into earnings, net of $32 and $67 tax benefit in the three and six months ended June 30, 2022, respectively, and net of $42 and $85 tax benefit in the three and six months ended June 30, 2021, respectively.	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-143.00K	USD	1 Quarter
Reclassification of pension and postretirement adjustments into earnings, net of $32 and $67 tax benefit in the three and six months ended June 30, 2022, respectively, and net of $42 and $85 tax benefit in the three and six months ended June 30, 2021, respectively.	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-118.00K	USD	1 Quarter
Reclassification of pension and postretirement adjustments into earnings, net of $32 and $67 tax benefit in the three and six months ended June 30, 2022, respectively, and net of $42 and $85 tax benefit in the three and six months ended June 30, 2021, respectively.	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-236.00K	USD	2 Qtrs
Reclassification of pension and postretirement adjustments into earnings, net of $32 and $67 tax benefit in the three and six months ended June 30, 2022, respectively, and net of $42 and $85 tax benefit in the three and six months ended June 30, 2021, respectively.	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-286.00K	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$286.00K	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$118.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$143.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$236.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$50.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$37.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.75M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.65M	USD	1 Quarter

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