10-K Filing

NACCO INDUSTRIES INC CIK: 789933 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000789933-23-000016`
Period End Date	20221231
Filing Date	20230315
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	nacco-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 52 Cash Flow Statement 66 Stockholders Equity 20 Comprehensive Income 14

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$110.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$86.00M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$37.94M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$25.67M	USD	Point-in-time
Accounts receivable from affiliates	`DueFromAffiliates`	$6.64M	USD	Point-in-time
Accounts receivable from affiliates	`DueFromAffiliates`	$5.61M	USD	Point-in-time
Inventories	`InventoryNet`	$54.09M	USD	Point-in-time
Inventories	`InventoryNet`	$71.49M	USD	Point-in-time
Federal income tax receivable	`IncomeTaxesReceivable`	$15.05M	USD	Point-in-time
Federal income tax receivable	`IncomeTaxesReceivable`	$15.69M	USD	Point-in-time
Prepaid insurance	`PrepaidInsurance`	$2.02M	USD	Point-in-time
Prepaid insurance	`PrepaidInsurance`	$2.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.91M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$203.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$260.41M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$217.95M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$193.17M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$31.77M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$28.05M	USD	Point-in-time
Investment in unconsolidated subsidiaries	`EquityMethodInvestments`	$19.09M	USD	Point-in-time
Investment in unconsolidated subsidiaries	`EquityMethodInvestments`	$14.93M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.91M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.42M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$51.23M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$40.31M	USD	Point-in-time
Total assets	`Assets`	$568.07M	USD	Point-in-time
Total assets	`Assets`	$507.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.21M	USD	Point-in-time
Accounts payable to affiliates	`DueToAffiliateCurrentAndNoncurrent`	$1.36M	USD	Point-in-time
Accounts payable to affiliates	`DueToAffiliateCurrentAndNoncurrent`	$741.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.53M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.65M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$1.75M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$1.82M	USD	Point-in-time
Accrued payroll	`AccruedSalariesCurrent`	$16.34M	USD	Point-in-time
Accrued payroll	`AccruedSalariesCurrent`	$18.11M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$4.08M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$833.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$44.27M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$18.18M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$16.02M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.53M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$9.73M	USD	Point-in-time
Asset retirement obligations	`MineReclamationAndClosingLiabilityNoncurrent`	$42.13M	USD	Point-in-time
Asset retirement obligations	`MineReclamationAndClosingLiabilityNoncurrent`	$44.26M	USD	Point-in-time
Pension and other postretirement obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$6.61M	USD	Point-in-time
Pension and other postretirement obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$5.08M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$6.12M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$14.79M	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$10.11M	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$9.33M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$141.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$155.10M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$23.71M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$16.33M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$336.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$404.92M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.18M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.01M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$426.97M	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 liabilities and equity	`LiabilitiesAndStockholdersEquity`	$568.07M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$507.22M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$241.72M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$191.85M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$148.39M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$173.88M	USD	Annual
Gross profit	`GrossProfit`	$67.84M	USD	Annual
Gross profit	`GrossProfit`	$43.45M	USD	Annual
Earnings of unconsolidated operations	`EarningsOfUnconsolidatedMines`	$57.25M	USD	Annual
Earnings of unconsolidated operations	`EarningsOfUnconsolidatedMines`	$60.84M	USD	Annual
Contract termination settlement	`GainLossOnContractTermination`	$10.33M	USD	Annual
Contract termination settlement	`GainLossOnContractTermination`	$14.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$55.72M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$63.91M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.56M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.72M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$60.00K	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$2.46M	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	$3.94M	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Operating expenses	`OperatingExpenses`	$69.11M	USD	Annual
Operating expenses	`OperatingExpenses`	$59.22M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$55.41M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$69.99M	USD	Annual
Interest expense	`InterestExpense`	$1.72M	USD	Annual
Interest expense	`InterestExpense`	$2.03M	USD	Annual
Interest income	`InvestmentIncomeNonoperating`	$449.00K	USD	Annual
Interest income	`InvestmentIncomeNonoperating`	$1.45M	USD	Annual
Closed mine obligations	`NonoperatingIncomeExpenseClosedMineObligations`	$1.18M	USD	Annual
Closed mine obligations	`NonoperatingIncomeExpenseClosedMineObligations`	$1.30M	USD	Annual
Loss (gain) on equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$-283.00K	USD	Annual
Loss (gain) on equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$3.42M	USD	Annual
Income from equity method investee	`IncomeLossFromEquityMethodInvestments`	$2.19M	USD	Annual
Income from equity method investee	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Other contract termination settlements	`GainLossOtherContractTermination`	$16.88M	USD	Annual
Other contract termination settlements	`GainLossOtherContractTermination`	-	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$584.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$708.00K	USD	Annual
Other (income) expense	`NonoperatingIncomeExpense`	$1.44M	USD	Annual
Other (income) expense	`NonoperatingIncomeExpense`	$17.74M	USD	Annual
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$87.72M	USD	Annual
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$56.85M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$8.72M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$13.56M	USD	Annual
Net income	`NetIncomeLoss`	$48.12M	USD	Annual
Net income	`NetIncomeLoss`	$74.16M	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$10.14	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$6.73	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$10.06	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$6.69	USD	Annual
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.31M	shares	Annual
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.15M	shares	Annual
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.19M	shares	Annual
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.37M	shares	Annual

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$48.12M	USD	Annual
Net income	`NetIncomeLoss`	$74.16M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$26.82M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$23.09M	USD	Annual
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$446.00K	USD	Annual
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$326.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.55M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.47M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$7.54M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$5.56M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$60.00K	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$2.46M	USD	Annual
Contract termination settlement	`NetGainLossOnOtherContractTermination`	-	USD	Annual
Contract termination settlement	`NetGainLossOnOtherContractTermination`	$15.55M	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	$3.94M	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	$791.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.65M	USD	Annual
Affiliates receivable/payable	`IncreaseDecreaseInDueFromAffiliatesCurrent`	-	USD	Annual
Affiliates receivable/payable	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-495.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.69M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.22M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$6.53M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$6.83M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.32M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.31M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$252.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.45M	USD	Annual
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxes`	$-416.00K	USD	Annual
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxes`	$2.70M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.00M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.03M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$74.88M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$67.73M	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.23M	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.52M	USD	Annual
Acquisition of mineral interests	`PaymentsToAcquireMineralRights`	$11.92M	USD	Annual
Acquisition of mineral interests	`PaymentsToAcquireMineralRights`	$5.33M	USD	Annual
Proceeds from the sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$633.00K	USD	Annual
Proceeds from the sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.84M	USD	Annual
Proceeds from the sale of private company equity units	`ProceedsFromSaleOfEquityMethodInvestments`	$18.63M	USD	Annual
Proceeds from the sale of private company equity units	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$219.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$170.00K	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.15M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.15M	USD	Annual
Net reductions to revolving credit agreement	`LineOfCreditFacilityIncreaseDecreaseForPeriodNet`	$26.00M	USD	Annual
Net reductions to revolving credit agreement	`LineOfCreditFacilityIncreaseDecreaseForPeriodNet`	$4.00M	USD	Annual
Additions to long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.09M	USD	Annual
Additions to long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.63M	USD	Annual
Reductions to long-term debt	`RepaymentsOfLongTermDebt`	$3.44M	USD	Annual
Reductions to long-term debt	`RepaymentsOfLongTermDebt`	$2.92M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$6.01M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$5.62M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.75M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.84M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.17M	USD	Annual
Total increase (decrease) for the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$24.74M	USD	Annual
Total increase (decrease) for the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.44M	USD	Annual
Balance at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.00M	USD	Point-in-time
Balance at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.45M	USD	Point-in-time
Balance at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$110.75M	USD	Point-in-time
Balance at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.00M	USD	Point-in-time
Balance at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.45M	USD	Point-in-time
Balance at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$110.75M	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Cash dividends on common stock (in dollars per share) (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.79	USD	Annual
Cash dividends on common stock (in dollars per share) (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.82	USD	Annual
Balance, beginning of period	`StockholdersEquity`	$426.97M	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
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.56M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.54M	USD	Annual
Conversion of Class B to Class A shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Conversion of Class B to Class A shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Net income	`NetIncomeLoss`	$48.12M	USD	Annual
Net income	`NetIncomeLoss`	$74.16M	USD	Annual
Cash dividends on Class A and Class B common stock	`DividendsCommonStockCash`	$5.62M	USD	Annual
Cash dividends on Class A and Class B common stock	`DividendsCommonStockCash`	$6.01M	USD	Annual
Current period other comprehensive income, net of tax	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$2.85M	USD	Annual
Current period other comprehensive income, net of tax	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$-1.31M	USD	Annual
Reclassification adjustment to net income, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-572.00K	USD	Annual
Reclassification adjustment to net income, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-473.00K	USD	Annual
Balance, end of period	`StockholdersEquity`	$426.97M	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

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$48.12M	USD	Annual
Current period pension and postretirement plan adjustment, tax (benefit) expense	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$864.00K	USD	Annual
Current period pension and postretirement plan adjustment, tax (benefit) expense	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-363.00K	USD	Annual
Net income	`NetIncomeLoss`	$74.16M	USD	Annual
Reclassification of pension and post retirement adjustments into earnings, tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$170.00K	USD	Annual
Reclassification of pension and post retirement adjustments into earnings, tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$140.00K	USD	Annual
Current period pension and postretirement plan adjustment, net of $363 tax benefit and $864 tax expense in 2022 and 2021, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.31M	USD	Annual
Current period pension and postretirement plan adjustment, net of $363 tax benefit and $864 tax expense in 2022 and 2021, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$2.85M	USD	Annual
Reclassification of pension and postretirement adjustments into earnings, net of $140 and $170 tax benefit in 2022 and 2021, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-473.00K	USD	Annual
Reclassification of pension and postretirement adjustments into earnings, net of $140 and $170 tax benefit in 2022 and 2021, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-572.00K	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.42M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-837.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$73.32M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$51.55M	USD	Annual

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