10-K Filing

NACCO INDUSTRIES INC CIK: 789933 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000789933-24-000016`
Period End Date	20231231
Filing Date	20240306
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	nacco-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 51 Cash Flow Statement 71 Stockholders Equity 22 Comprehensive Income 17

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$110.75M	USD	Point-in-time
Inventories	`InventoryNet`	$71.49M	USD	Point-in-time
Inventories	`InventoryNet`	$77.00M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$285.00K	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$6.47M	USD	Point-in-time
Federal income tax receivable	`IncomeTaxesReceivable`	$15.69M	USD	Point-in-time
Federal income tax receivable	`IncomeTaxesReceivable`	$845.00K	USD	Point-in-time
Prepaid insurance	`PrepaidInsurance`	$1.79M	USD	Point-in-time
Prepaid insurance	`PrepaidInsurance`	$2.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.50M	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`	$232.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$223.90M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$217.95M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$6.01M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$28.05M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$15.08M	USD	Point-in-time
Investments in unconsolidated subsidiaries	`EquityMethodInvestments`	$12.37M	USD	Point-in-time
Investments in unconsolidated subsidiaries	`EquityMethodInvestments`	$14.93M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.67M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.42M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$41.68M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$40.31M	USD	Point-in-time
Total assets	`Assets`	$539.71M	USD	Point-in-time
Total assets	`Assets`	$568.07M	USD	Point-in-time
Revolving credit agreements	`LinesOfCreditCurrent`	$10.00M	USD	Point-in-time
Revolving credit agreements	`LinesOfCreditCurrent`	-	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.65M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.95M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$13.11M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$1.75M	USD	Point-in-time
Accrued payroll	`AccruedSalariesCurrent`	$17.32M	USD	Point-in-time
Accrued payroll	`AccruedSalariesCurrent`	$18.11M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$833.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$878.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.62M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$69.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$44.27M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$22.00M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$16.02M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$8.78M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.53M	USD	Point-in-time
Asset retirement obligations	`MineReclamationAndClosingLiabilityNoncurrent`	$44.26M	USD	Point-in-time
Asset retirement obligations	`MineReclamationAndClosingLiabilityNoncurrent`	$39.50M	USD	Point-in-time
Pension and other postretirement obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$5.08M	USD	Point-in-time
Pension and other postretirement obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$5.18M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$6.12M	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$5.79M	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`	$6.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$141.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$157.37M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$23.71M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$28.67M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$404.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$355.87M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.01M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.65M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$382.34M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$352.12M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$426.97M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$568.07M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$539.71M	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$241.72M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$214.79M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$173.88M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$200.20M	USD	Annual
Gross profit	`GrossProfit`	$14.59M	USD	Annual
Gross profit	`GrossProfit`	$67.84M	USD	Annual
Earnings of unconsolidated operations	`EarningsOfUnconsolidatedMines`	$49.99M	USD	Annual
Earnings of unconsolidated operations	`EarningsOfUnconsolidatedMines`	$57.25M	USD	Annual
Contract termination settlement	`GainLossOnContractTermination`	-	USD	Annual
Contract termination settlement	`GainLossOnContractTermination`	$14.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$65.62M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$63.91M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.72M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.00M	USD	Annual
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets`	$2.46M	USD	Annual
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets`	$-221.00K	USD	Annual
Long-lived asset impairment charge	`AssetImpairmentCharges`	$65.89M	USD	Annual
Long-lived asset impairment charge	`AssetImpairmentCharges`	$65.90M	USD	1 Quarter
Long-lived asset impairment charge	`AssetImpairmentCharges`	$3.94M	USD	Annual
Operating expenses	`OperatingExpenses`	$134.72M	USD	Annual
Operating expenses	`OperatingExpenses`	$69.11M	USD	Annual
Operating (loss) profit	`OperatingIncomeLoss`	$69.99M	USD	Annual
Operating (loss) profit	`OperatingIncomeLoss`	$-70.14M	USD	Annual
Interest expense	`InterestExpense`	$2.03M	USD	Annual
Interest expense	`InterestExpense`	$2.46M	USD	Annual
Interest income	`InvestmentIncomeNonoperating`	$1.45M	USD	Annual
Interest income	`InvestmentIncomeNonoperating`	$6.08M	USD	Annual
Closed mine obligations	`NonoperatingIncomeExpenseClosedMineObligations`	$3.58M	USD	Annual
Closed mine obligations	`NonoperatingIncomeExpenseClosedMineObligations`	$1.18M	USD	Annual
(Gain) loss on equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$1.96M	USD	Annual
(Gain) loss on equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$-283.00K	USD	Annual
Other contract termination settlements	`GainLossOtherContractTermination`	$16.88M	USD	Annual
Other contract termination settlements	`GainLossOtherContractTermination`	-	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$3.98M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$2.90M	USD	Annual
Other (income) expense	`NonoperatingIncomeExpense`	$17.74M	USD	Annual
Other (income) expense	`NonoperatingIncomeExpense`	$5.98M	USD	Annual
(Loss) income before income tax (benefit) provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-64.16M	USD	Annual
(Loss) income before income tax (benefit) provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$87.72M	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-24.57M	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$13.56M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$74.16M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-39.59M	USD	Annual
Basic loss earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-5.29	USD	Annual
Basic loss earnings per share (in dollars per share)	`EarningsPerShareBasic`	$10.14	USD	Annual
Diluted loss earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$10.06	USD	Annual
Diluted loss earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-5.29	USD	Annual
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.31M	shares	Annual
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.48M	shares	Annual
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.48M	shares	Annual
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.37M	shares	Annual

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$74.16M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-39.59M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$29.39M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$26.82M	USD	Annual
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$505.00K	USD	Annual
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$446.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-21.11M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.47M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$7.54M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$5.16M	USD	Annual
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets`	$2.46M	USD	Annual
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets`	$-221.00K	USD	Annual
Inventory impairment charge	`InventoryWriteDown`	-	USD	Annual
Inventory impairment charge	`InventoryWriteDown`	$7.51M	USD	Annual
Other contract termination settlements	`NetGainLossOnOtherContractTermination`	$15.55M	USD	Annual
Other contract termination settlements	`NetGainLossOnOtherContractTermination`	-	USD	Annual
Long-lived asset impairment charge	`AssetImpairmentCharges`	$65.89M	USD	Annual
Long-lived asset impairment charge	`AssetImpairmentCharges`	$65.90M	USD	1 Quarter
Long-lived asset impairment charge	`AssetImpairmentCharges`	$3.94M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$791.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-968.00K	USD	Annual
Affiliates receivable/payable	`IncreaseDecreaseInDueFromAffiliatesCurrent`	-	USD	Annual
Affiliates receivable/payable	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$55.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.22M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.52M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$12.97M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$6.83M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.31M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.85M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$252.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.15M	USD	Annual
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxes`	$15.00M	USD	Annual
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxes`	$-416.00K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-236.00K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.03M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$67.73M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$54.49M	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.41M	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.52M	USD	Annual
Acquisition of mineral interests	`PaymentsToAcquireMineralRights`	$36.71M	USD	Annual
Acquisition of mineral interests	`PaymentsToAcquireMineralRights`	$11.92M	USD	Annual
Proceeds from the sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.84M	USD	Annual
Proceeds from the sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$561.00K	USD	Annual
Equity method investment	`PaymentsToAcquireInvestments`	-	USD	Annual
Equity method investment	`PaymentsToAcquireInvestments`	$3.46M	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`	$3.57M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$146.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$170.00K	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-81.60M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.15M	USD	Annual
Net additions (reductions) to revolving credit agreement	`LineOfCreditFacilityIncreaseDecreaseForPeriodNet`	$-10.00M	USD	Annual
Net additions (reductions) to revolving credit agreement	`LineOfCreditFacilityIncreaseDecreaseForPeriodNet`	$4.00M	USD	Annual
Additions to long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$5.23M	USD	Annual
Additions to long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.09M	USD	Annual
Reductions to long-term debt	`RepaymentsOfLongTermDebt`	$4.21M	USD	Annual
Reductions to long-term debt	`RepaymentsOfLongTermDebt`	$2.92M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$6.01M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$6.45M	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$3.10M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.47M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.84M	USD	Annual
Total (decrease) increase for the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$24.74M	USD	Annual
Total (decrease) increase for the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-25.64M	USD	Annual
Balance at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.00M	USD	Point-in-time
Balance at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$110.75M	USD	Point-in-time
Balance at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.11M	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`	$110.75M	USD	Point-in-time
Balance at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.11M	USD	Point-in-time

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Cash dividends on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.82	USD	Annual
Cash dividends on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.86	USD	Annual
Balance, beginning of period	`StockholdersEquity`	$382.34M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$352.12M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$426.97M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.16M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.54M	USD	Annual
Purchase of treasury shares	`TreasuryStockValueAcquiredParValueMethod`	$3.10M	USD	Annual
Conversion of Class B to Class A shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Net income	`NetIncomeLoss`	$74.16M	USD	Annual
Net income	`NetIncomeLoss`	$-39.59M	USD	Annual
Cash dividends on Class A and Class B common stock	`DividendsCommonStockCash`	$6.45M	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`	$-2.12M	USD	Annual
Current period other comprehensive income, net of tax	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$-1.31M	USD	Annual
Pension settlement, net of tax	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	Annual
Pension settlement, net of tax	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$1.40M	USD	Annual
Reclassification adjustment to net income, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-473.00K	USD	Annual
Reclassification adjustment to net income, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-79.00K	USD	Annual
Balance, end of period	`StockholdersEquity`	$382.34M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$352.12M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$426.97M	USD	Point-in-time

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Current period pension and postretirement plan adjustment, tax (benefit) expense	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-615.00K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$74.16M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-39.59M	USD	Annual
Current period pension and postretirement plan adjustment, tax (benefit) expense	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-363.00K	USD	Annual
Pension settlement, tax	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$417.00K	USD	Annual
Reclassification of pension and post retirement adjustments into earnings, tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$140.00K	USD	Annual
Reclassification of pension and post retirement adjustments into earnings, tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$24.00K	USD	Annual
Current period pension and postretirement plan adjustment, net of $615 and $363 tax benefit in 2023 and 2022, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-2.12M	USD	Annual
Current period pension and postretirement plan adjustment, net of $615 and $363 tax benefit in 2023 and 2022, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.31M	USD	Annual
Pension settlement, net of $417 tax benefit in 2023	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	Annual
Pension settlement, net of $417 tax benefit in 2023	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$1.40M	USD	Annual
Reclassification of pension and postretirement adjustments into earnings, net of $24 and $140 tax benefit in 2023 and 2022, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-79.00K	USD	Annual
Reclassification of pension and postretirement adjustments into earnings, net of $24 and $140 tax benefit in 2023 and 2022, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-473.00K	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-641.00K	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-837.00K	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$73.32M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-40.23M	USD	Annual

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