10-Q Filing

NACCO INDUSTRIES INC CIK: 789933 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000789933-22-000063`
Period End Date	20220930
Filing Date	20221102
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	nacco-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 108 Cash Flow Statement 32 Stockholders Equity 50 Comprehensive Income 24

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$92.75M	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`	$23.60M	USD	Point-in-time
Accounts receivable from affiliates	`DueFromAffiliates`	$5.61M	USD	Point-in-time
Accounts receivable from affiliates	`DueFromAffiliates`	$6.67M	USD	Point-in-time
Inventories	`InventoryNet`	$61.80M	USD	Point-in-time
Inventories	`InventoryNet`	$54.09M	USD	Point-in-time
Federal income tax receivable	`IncomeTaxesReceivable`	$23.05M	USD	Point-in-time
Federal income tax receivable	`IncomeTaxesReceivable`	$15.05M	USD	Point-in-time
Prepaid insurance	`PrepaidInsurance`	$4.25M	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`	$17.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$203.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$229.28M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$193.17M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$213.44M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$29.00M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$31.77M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$7.91M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.91M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$46.23M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$50.77M	USD	Point-in-time
Total assets	`Assets`	$507.22M	USD	Point-in-time
Total assets	`Assets`	$560.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.21M	USD	Point-in-time
Accounts payable to affiliates	`DueToAffiliateCurrentAndNoncurrent`	$741.00K	USD	Point-in-time
Accounts payable to affiliates	`DueToAffiliateCurrentAndNoncurrent`	$699.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.53M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.96M	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`	$16.64M	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`	$1.33M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$9.15M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$43.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.02M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$15.32M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$18.18M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$8.94M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$9.73M	USD	Point-in-time
Asset retirement obligations	`MineReclamationAndClosingLiabilityNoncurrent`	$43.33M	USD	Point-in-time
Asset retirement obligations	`MineReclamationAndClosingLiabilityNoncurrent`	$42.13M	USD	Point-in-time
Pension and other postretirement obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$6.61M	USD	Point-in-time
Pension and other postretirement obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$4.94M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$14.79M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$11.30M	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$9.28M	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$10.11M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$144.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$155.10M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$16.33M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$23.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$392.67M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$336.78M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.18M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.82M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$340.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$402.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$352.12M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$415.42M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$364.49M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$315.73M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$309.37M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$300.62M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$507.22M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$560.20M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$178.19M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$142.74M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$61.79M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$51.74M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$43.97M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$128.87M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$111.74M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$37.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$31.01M	USD	3 Qtrs
Gross profit	`GrossProfit`	$14.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$49.32M	USD	3 Qtrs
Earnings of unconsolidated operations	`EarningsOfUnconsolidatedMines`	$17.65M	USD	1 Quarter
Earnings of unconsolidated operations	`EarningsOfUnconsolidatedMines`	$43.80M	USD	3 Qtrs
Earnings of unconsolidated operations	`EarningsOfUnconsolidatedMines`	$46.54M	USD	3 Qtrs
Earnings of unconsolidated operations	`EarningsOfUnconsolidatedMines`	$14.59M	USD	1 Quarter
Contract termination settlement	`GainLossOnContractTermination`	$10.33M	USD	1 Quarter
Contract termination settlement	`GainLossOnContractTermination`	$10.33M	USD	3 Qtrs
Contract termination settlement	`GainLossOnContractTermination`	-	USD	1 Quarter
Contract termination settlement	`GainLossOnContractTermination`	$14.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$48.41M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$40.47M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.83M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$17.79M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$902.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.77M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.79M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$867.00K	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$10.00K	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-17.00K	USD	3 Qtrs
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$2.45M	USD	3 Qtrs
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-2.00K	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$3.94M	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$3.94M	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$43.28M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$14.72M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$22.60M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$52.67M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$27.59M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$44.59M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$9.82M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$54.45M	USD	3 Qtrs
Interest expense	`InterestExpense`	$493.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$486.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.21M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.50M	USD	3 Qtrs
Interest income	`InvestmentIncomeNonoperating`	$321.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeNonoperating`	$101.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$352.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$692.00K	USD	3 Qtrs
Closed mine obligations	`NonoperatingIncomeExpenseClosedMineObligations`	$398.00K	USD	1 Quarter
Closed mine obligations	`NonoperatingIncomeExpenseClosedMineObligations`	$1.12M	USD	3 Qtrs
Closed mine obligations	`NonoperatingIncomeExpenseClosedMineObligations`	$372.00K	USD	1 Quarter
Closed mine obligations	`NonoperatingIncomeExpenseClosedMineObligations`	$1.16M	USD	3 Qtrs
Loss (gain) on equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$445.00K	USD	1 Quarter
Loss (gain) on equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$-1.68M	USD	3 Qtrs
Loss (gain) on equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$2.53M	USD	3 Qtrs
Loss (gain) on equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$-316.00K	USD	1 Quarter
Income from equity method investee	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Income from equity method investee	`IncomeLossFromEquityMethodInvestments`	$2.16M	USD	1 Quarter
Income from equity method investee	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Income from equity method investee	`IncomeLossFromEquityMethodInvestments`	$2.16M	USD	3 Qtrs
Other contract termination settlements	`GainLossOtherContractTermination`	$16.88M	USD	3 Qtrs
Other contract termination settlements	`GainLossOtherContractTermination`	-	USD	1 Quarter
Other contract termination settlements	`GainLossOtherContractTermination`	-	USD	1 Quarter
Other contract termination settlements	`GainLossOtherContractTermination`	-	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$161.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$354.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.65M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$418.00K	USD	3 Qtrs
Other (income) expense	`NonoperatingIncomeExpense`	$942.00K	USD	3 Qtrs
Other (income) expense	`NonoperatingIncomeExpense`	$-158.00K	USD	1 Quarter
Other (income) expense	`NonoperatingIncomeExpense`	$17.05M	USD	3 Qtrs
Other (income) expense	`NonoperatingIncomeExpense`	$1.66M	USD	1 Quarter
Income before income tax provision	`IncomeLossAttributableToParent`	$11.48M	USD	1 Quarter
Income before income tax provision	`IncomeLossAttributableToParent`	$71.50M	USD	3 Qtrs
Income before income tax provision	`IncomeLossAttributableToParent`	$45.53M	USD	3 Qtrs
Income before income tax provision	`IncomeLossAttributableToParent`	$27.43M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$2.60M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$5.23M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$866.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$11.12M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$10.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.38M	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$5.65	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.45	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$8.27	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.47	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.47	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$5.63	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.45	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$8.24	USD	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.34M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.17M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.14M	shares	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.30M	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.15M	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.34M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.33M	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.17M	shares	1 Quarter

Cash Flow Statement 32 line items

Line Item	Tag	Value	Unit	Period
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$54.93M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$67.79M	USD	3 Qtrs
Expenditures for property, plant and equipment and acquisition of mineral interests	`PaymentsToAcquirePropertyPlantAndEquipmentAndMineralRights`	$42.00M	USD	3 Qtrs
Expenditures for property, plant and equipment and acquisition of mineral interests	`PaymentsToAcquirePropertyPlantAndEquipmentAndMineralRights`	$19.41M	USD	1 Quarter
Expenditures for property, plant and equipment and acquisition of mineral interests	`PaymentsToAcquirePropertyPlantAndEquipmentAndMineralRights`	$35.53M	USD	3 Qtrs
Expenditures for property, plant and equipment and acquisition of mineral interests	`PaymentsToAcquirePropertyPlantAndEquipmentAndMineralRights`	$17.09M	USD	1 Quarter
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$547.00K	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.82M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$58.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$52.00K	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.24M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.04M	USD	3 Qtrs
Additions to long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.63M	USD	3 Qtrs
Additions to long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.66M	USD	3 Qtrs
Reductions of long-term debt	`RepaymentsOfLongTermDebt`	$2.12M	USD	3 Qtrs
Reductions of long-term debt	`RepaymentsOfLongTermDebt`	$3.13M	USD	3 Qtrs
Net reductions to revolving credit agreements	`ProceedsFromRepaymentsOfLinesOfCredit`	$-30.00M	USD	3 Qtrs
Net reductions to revolving credit agreements	`ProceedsFromRepaymentsOfLinesOfCredit`	$-4.00M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$4.20M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$4.49M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.70M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.94M	USD	3 Qtrs
Total increase (decrease) for the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.75M	USD	3 Qtrs
Total increase (decrease) for the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-943.00K	USD	3 Qtrs
Balance at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.75M	USD	Point-in-time
Balance at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.51M	USD	Point-in-time
Balance at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.45M	USD	Point-in-time
Balance at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.00M	USD	Point-in-time
Balance at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.75M	USD	Point-in-time
Balance at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.51M	USD	Point-in-time
Balance at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.45M	USD	Point-in-time
Balance at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.00M	USD	Point-in-time

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Cash dividends on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter
Cash dividends on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.21	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`	$0.20	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
Balance, beginning of period	`StockholdersEquity`	$340.92M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$402.60M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$352.12M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$415.42M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$364.49M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$315.73M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$309.37M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$300.62M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.33M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.12M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.12M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.63M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.61M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.01M	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`	$8.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$10.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.38M	USD	3 Qtrs
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`	$1.41M	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
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`	$-143.00K	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`	$-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
Balance, end of period	`StockholdersEquity`	$340.92M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$402.60M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$352.12M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$415.42M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$364.49M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$315.73M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$309.37M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$300.62M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$8.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.30M	USD	3 Qtrs
Reclassification of pension and postretirement adjustments into earnings, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-127.00K	USD	3 Qtrs
Reclassification of pension and postretirement adjustments into earnings, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-105.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$10.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.58M	USD	1 Quarter
Reclassification of pension and postretirement adjustments into earnings, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-38.00K	USD	1 Quarter
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
Net income	`NetIncomeLoss`	$24.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.38M	USD	3 Qtrs
Reclassification of pension and postretirement adjustments into earnings, net of $38 and $105 tax benefit in the three and nine months ended September 30, 2022, respectively, and net of $42 and $127 tax benefit in the three and nine months ended September 30, 2021, respectively.	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-429.00K	USD	3 Qtrs
Reclassification of pension and postretirement adjustments into earnings, net of $38 and $105 tax benefit in the three and nine months ended September 30, 2022, respectively, and net of $42 and $127 tax benefit in the three and nine months ended September 30, 2021, respectively.	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-143.00K	USD	1 Quarter
Reclassification of pension and postretirement adjustments into earnings, net of $38 and $105 tax benefit in the three and nine months ended September 30, 2022, respectively, and net of $42 and $127 tax benefit in the three and nine months ended September 30, 2021, respectively.	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-354.00K	USD	3 Qtrs
Reclassification of pension and postretirement adjustments into earnings, net of $38 and $105 tax benefit in the three and nine months ended September 30, 2022, respectively, and net of $42 and $127 tax benefit in the three and nine months ended September 30, 2021, respectively.	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-118.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$429.00K	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$118.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$143.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$354.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.73M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.73M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.98M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$60.73M	USD	3 Qtrs

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