10-Q Filing

NACCO INDUSTRIES INC CIK: 789933 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000789933-23-000054`
Period End Date	20230930
Filing Date	20231101
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	nacco-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 108 Cash Flow Statement 36 Stockholders Equity 50 Comprehensive Income 24

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$110.75M	USD	Point-in-time
Inventories	`InventoryNet`	$69.22M	USD	Point-in-time
Inventories	`InventoryNet`	$71.49M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$3.94M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$285.00K	USD	Point-in-time
Federal income tax receivable	`IncomeTaxesReceivable`	$5.86M	USD	Point-in-time
Federal income tax receivable	`IncomeTaxesReceivable`	$15.69M	USD	Point-in-time
Prepaid insurance	`PrepaidInsurance`	$3.91M	USD	Point-in-time
Prepaid insurance	`PrepaidInsurance`	$2.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.31M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$260.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$258.15M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$217.95M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$236.84M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$28.05M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$25.76M	USD	Point-in-time
Investments in unconsolidated subsidiaries	`EquityMethodInvestments`	$14.93M	USD	Point-in-time
Investments in unconsolidated subsidiaries	`EquityMethodInvestments`	$11.46M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$7.42M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.42M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$41.28M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$40.31M	USD	Point-in-time
Total assets	`Assets`	$580.90M	USD	Point-in-time
Total assets	`Assets`	$568.07M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.58M	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`	$8.10M	USD	Point-in-time
Accrued payroll	`AccruedSalariesCurrent`	$18.11M	USD	Point-in-time
Accrued payroll	`AccruedSalariesCurrent`	$13.45M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$833.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.58M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$44.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$60.87M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$18.95M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$16.02M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$8.20M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.53M	USD	Point-in-time
Asset retirement obligations	`MineReclamationAndClosingLiabilityNoncurrent`	$41.56M	USD	Point-in-time
Asset retirement obligations	`MineReclamationAndClosingLiabilityNoncurrent`	$44.26M	USD	Point-in-time
Pension and other postretirement obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$4.05M	USD	Point-in-time
Pension and other postretirement obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$5.08M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.21M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$6.12M	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$8.55M	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$9.33M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.07M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$152.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$141.11M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$23.71M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$25.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$404.48M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$404.92M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.01M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.95M	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`	$431.69M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$426.97M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$433.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$364.49M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$428.44M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$402.60M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$568.07M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$580.90M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$61.79M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$178.19M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$158.04M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$46.55M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$150.45M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$48.72M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$43.97M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$128.87M	USD	3 Qtrs
Gross (loss) profit	`GrossProfit`	$17.83M	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$49.32M	USD	3 Qtrs
Gross (loss) profit	`GrossProfit`	$-2.17M	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$7.59M	USD	3 Qtrs
Earnings of unconsolidated operations	`EarningsOfUnconsolidatedMines`	$12.75M	USD	1 Quarter
Earnings of unconsolidated operations	`EarningsOfUnconsolidatedMines`	$37.66M	USD	3 Qtrs
Earnings of unconsolidated operations	`EarningsOfUnconsolidatedMines`	$43.80M	USD	3 Qtrs
Earnings of unconsolidated operations	`EarningsOfUnconsolidatedMines`	$14.59M	USD	1 Quarter
Contract termination settlement	`GainLossOnContractTermination`	-	USD	3 Qtrs
Contract termination settlement	`GainLossOnContractTermination`	$14.00M	USD	3 Qtrs
Contract termination settlement	`GainLossOnContractTermination`	-	USD	1 Quarter
Contract termination settlement	`GainLossOnContractTermination`	-	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$45.74M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.12M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$17.79M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$48.41M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.30M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.77M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$642.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$867.00K	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets`	$81.00K	USD	3 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets`	$-2.00K	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets`	$-87.00K	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets`	$2.45M	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	$3.94M	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$3.94M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$16.85M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$47.95M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$22.60M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$52.67M	USD	3 Qtrs
Operating (loss) profit	`OperatingIncomeLoss`	$54.45M	USD	3 Qtrs
Operating (loss) profit	`OperatingIncomeLoss`	$9.82M	USD	1 Quarter
Operating (loss) profit	`OperatingIncomeLoss`	$-6.27M	USD	1 Quarter
Operating (loss) profit	`OperatingIncomeLoss`	$-2.70M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.75M	USD	3 Qtrs
Interest expense	`InterestExpense`	$632.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$486.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.50M	USD	3 Qtrs
Interest income	`InvestmentIncomeNonoperating`	$4.55M	USD	3 Qtrs
Interest income	`InvestmentIncomeNonoperating`	$352.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$1.68M	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$692.00K	USD	3 Qtrs
Closed mine obligations	`NonoperatingIncomeExpenseClosedMineObligations`	$1.24M	USD	3 Qtrs
Closed mine obligations	`NonoperatingIncomeExpenseClosedMineObligations`	$394.00K	USD	1 Quarter
Closed mine obligations	`NonoperatingIncomeExpenseClosedMineObligations`	$1.16M	USD	3 Qtrs
Closed mine obligations	`NonoperatingIncomeExpenseClosedMineObligations`	$398.00K	USD	1 Quarter
Loss (gain) on equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$-316.00K	USD	1 Quarter
Loss (gain) on equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$-1.68M	USD	3 Qtrs
Loss (gain) on equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$498.00K	USD	3 Qtrs
Loss (gain) on equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$-551.00K	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`	$2.16M	USD	3 Qtrs
Income from equity method investee	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Other contract termination settlements	`GainLossOtherContractTermination`	-	USD	1 Quarter
Other contract termination settlements	`GainLossOtherContractTermination`	$16.88M	USD	3 Qtrs
Other contract termination settlements	`GainLossOtherContractTermination`	-	USD	1 Quarter
Other contract termination settlements	`GainLossOtherContractTermination`	-	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$315.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.65M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$354.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$2.42M	USD	3 Qtrs
Other (income) expense	`NonoperatingIncomeExpense`	$1.66M	USD	1 Quarter
Other (income) expense	`NonoperatingIncomeExpense`	$4.48M	USD	3 Qtrs
Other (income) expense	`NonoperatingIncomeExpense`	$417.00K	USD	1 Quarter
Other (income) expense	`NonoperatingIncomeExpense`	$17.05M	USD	3 Qtrs
(Loss) income before income tax (benefit) provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.77M	USD	3 Qtrs
(Loss) income before income tax (benefit) provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$71.50M	USD	3 Qtrs
(Loss) income before income tax (benefit) provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.48M	USD	1 Quarter
(Loss) income before income tax (benefit) provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.85M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$866.00K	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-2.02M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$11.12M	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-2.60M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$4.38M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$60.38M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-3.83M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$12.58M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$10.61M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.52M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$37.18M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$5.69M	USD	1 Quarter
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	3 Qtrs
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.45	USD	1 Quarter
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$8.27	USD	3 Qtrs
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-0.51	USD	1 Quarter
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.58	USD	3 Qtrs
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.51	USD	1 Quarter
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.45	USD	1 Quarter
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$8.24	USD	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.30M	shares	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.34M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.52M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.48M	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.52M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.34M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.51M	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.33M	shares	3 Qtrs

Cash Flow Statement 36 line items

Line Item	Tag	Value	Unit	Period
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$63.02M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$54.93M	USD	3 Qtrs
Expenditures for property, plant and equipment and acquisition of mineral interests	`PaymentsToAcquirePropertyPlantAndEquipmentAndMineralRights`	$37.89M	USD	3 Qtrs
Expenditures for property, plant and equipment and acquisition of mineral interests	`PaymentsToAcquirePropertyPlantAndEquipmentAndMineralRights`	$23.76M	USD	1 Quarter
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`	$17.09M	USD	1 Quarter
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.82M	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$323.00K	USD	3 Qtrs
Proceeds from the sale of private company equity units	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	3 Qtrs
Proceeds from the sale of private company equity units	`ProceedsFromSaleOfEquityMethodInvestments`	$1.15M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$58.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.14M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.55M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.24M	USD	3 Qtrs
Additions to long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$790.00K	USD	3 Qtrs
Additions to long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.66M	USD	3 Qtrs
Reductions of long-term debt	`RepaymentsOfLongTermDebt`	$3.19M	USD	3 Qtrs
Reductions of long-term debt	`RepaymentsOfLongTermDebt`	$2.12M	USD	3 Qtrs
Net reductions to revolving credit agreements	`LineOfCreditFacilityIncreaseDecreaseForPeriodNet`	$4.00M	USD	3 Qtrs
Net reductions to revolving credit agreements	`LineOfCreditFacilityIncreaseDecreaseForPeriodNet`	-	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$4.83M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$4.49M	USD	3 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$824.00K	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.94M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.05M	USD	3 Qtrs
Total increase for the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.42M	USD	3 Qtrs
Total increase for the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.75M	USD	3 Qtrs
Balance at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$128.17M	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`	$92.75M	USD	Point-in-time
Balance at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$110.75M	USD	Point-in-time
Balance at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$128.17M	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`	$92.75M	USD	Point-in-time
Balance at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$110.75M	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`	$0.22	USD	1 Quarter
Cash dividends on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.22	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`	$0.21	USD	1 Quarter
Cash dividends on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
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`	$431.69M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$426.97M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$433.40M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$364.49M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$428.44M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$402.60M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.33M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$564.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.12M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.61M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.32M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$807.00K	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredParValueMethod`	$824.00K	USD	1 Quarter
Conversion of Class B to Class A shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.38M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$60.38M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.83M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.58M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$37.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.69M	USD	1 Quarter
Cash dividends on Class A and Class B common stock	`DividendsCommonStockCash`	$1.63M	USD	1 Quarter
Cash dividends on Class A and Class B common stock	`DividendsCommonStockCash`	$1.56M	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
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`	$1.64M	USD	1 Quarter
Reclassification adjustment to net income, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-20.00K	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`	$-18.00K	USD	1 Quarter
Reclassification adjustment to net income, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-21.00K	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
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`	$431.69M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$426.97M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$433.40M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$364.49M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$428.44M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$402.60M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$4.38M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$60.38M	USD	3 Qtrs
Reclassification of pension and postretirement adjustments into earnings, tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$105.00K	USD	3 Qtrs
Reclassification of pension and postretirement adjustments into earnings, tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$18.00K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-3.83M	USD	1 Quarter
Reclassification of pension and postretirement adjustments into earnings, tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$38.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$12.58M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$10.61M	USD	1 Quarter
Reclassification of pension and postretirement adjustments into earnings, tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$6.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.52M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$37.18M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$5.69M	USD	1 Quarter
Reclassification of pension and postretirement adjustments into earnings, net of $6 and $18 tax benefit in the three and nine months ended September 30, 2023, respectively, and net of $38 and $105 tax benefit in the three and nine months ended September 30, 2022, respectively.	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-118.00K	USD	1 Quarter
Reclassification of pension and postretirement adjustments into earnings, net of $6 and $18 tax benefit in the three and nine months ended September 30, 2023, respectively, and net of $38 and $105 tax benefit in the three and nine months ended September 30, 2022, respectively.	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-20.00K	USD	1 Quarter
Reclassification of pension and postretirement adjustments into earnings, net of $6 and $18 tax benefit in the three and nine months ended September 30, 2023, respectively, and net of $38 and $105 tax benefit in the three and nine months ended September 30, 2022, respectively.	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-354.00K	USD	3 Qtrs
Reclassification of pension and postretirement adjustments into earnings, net of $6 and $18 tax benefit in the three and nine months ended September 30, 2023, respectively, and net of $38 and $105 tax benefit in the three and nine months ended September 30, 2022, respectively.	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-59.00K	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$59.00K	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$118.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$20.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$354.00K	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$60.73M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$4.44M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-3.81M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$10.73M	USD	1 Quarter

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