10-K Filing

NACCO INDUSTRIES INC CIK: 789933 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0000789933-25-000006`
Period End Date	20241231
Filing Date	20250305
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	nacco-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 126 Income Statement 96 Cash Flow Statement 136 Stockholders Equity 44 Comprehensive Income 34

Balance Sheet 126 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.83M	USD	Point-in-time
Inventories	`InventoryNet`	$94.61M	USD	Point-in-time
Inventories	`InventoryNet`	$94.61M	USD	Point-in-time
Inventories	`InventoryNet`	$77.00M	USD	Point-in-time
Inventories	`InventoryNet`	$77.00M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$14.16M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$14.16M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$6.47M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$6.47M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$18.13M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$18.13M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$27.64M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$27.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$232.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$232.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$264.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$264.74M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$223.90M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$223.90M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$259.46M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$259.46M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$5.47M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$5.47M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$6.01M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$6.01M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$14.64M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$14.64M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$15.08M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$15.08M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.66M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.66M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.67M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.67M	USD	Point-in-time
Equity securities	`EquitySecuritiesFVNINoncurrent`	$18.66M	USD	Point-in-time
Equity securities	`EquitySecuritiesFVNINoncurrent`	$18.66M	USD	Point-in-time
Equity securities	`EquitySecuritiesFVNINoncurrent`	$17.21M	USD	Point-in-time
Equity securities	`EquitySecuritiesFVNINoncurrent`	$17.21M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$21.68M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$21.68M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$25.77M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$25.77M	USD	Point-in-time
Total assets	`Assets`	$631.69M	USD	Point-in-time
Total assets	`Assets`	$631.69M	USD	Point-in-time
Total assets	`Assets`	$539.71M	USD	Point-in-time
Total assets	`Assets`	$539.71M	USD	Point-in-time
Revolving credit agreements	`LinesOfCreditCurrent`	$10.00M	USD	Point-in-time
Revolving credit agreements	`LinesOfCreditCurrent`	$10.00M	USD	Point-in-time
Revolving credit agreements	`LinesOfCreditCurrent`	-	USD	Point-in-time
Revolving credit agreements	`LinesOfCreditCurrent`	-	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.18M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.18M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.95M	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`	$13.11M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$9.75M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$9.75M	USD	Point-in-time
Accrued payroll	`AccruedSalariesCurrent`	$17.32M	USD	Point-in-time
Accrued payroll	`AccruedSalariesCurrent`	$17.32M	USD	Point-in-time
Accrued payroll	`AccruedSalariesCurrent`	$22.66M	USD	Point-in-time
Accrued payroll	`AccruedSalariesCurrent`	$22.66M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.75M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$64.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$64.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$69.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$69.99M	USD	Point-in-time
Long-term debt	`LongTermDebtAndLeaseObligationExcludingLongTermLineOfCredit`	$22.00M	USD	Point-in-time
Long-term debt	`LongTermDebtAndLeaseObligationExcludingLongTermLineOfCredit`	$22.00M	USD	Point-in-time
Long-term debt	`LongTermDebtAndLeaseObligationExcludingLongTermLineOfCredit`	$25.34M	USD	Point-in-time
Long-term debt	`LongTermDebtAndLeaseObligationExcludingLongTermLineOfCredit`	$25.34M	USD	Point-in-time
Long-term revolving credit agreement	`LongTermLineOfCredit`	-	USD	Point-in-time
Long-term revolving credit agreement	`LongTermLineOfCredit`	-	USD	Point-in-time
Long-term revolving credit agreement	`LongTermLineOfCredit`	$70.00M	USD	Point-in-time
Long-term revolving credit agreement	`LongTermLineOfCredit`	$70.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$9.04M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$9.04M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$8.78M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$8.78M	USD	Point-in-time
Asset retirement obligations	`MineReclamationAndClosingLiabilityNoncurrent`	$39.78M	USD	Point-in-time
Asset retirement obligations	`MineReclamationAndClosingLiabilityNoncurrent`	$39.78M	USD	Point-in-time
Asset retirement obligations	`MineReclamationAndClosingLiabilityNoncurrent`	$39.50M	USD	Point-in-time
Asset retirement obligations	`MineReclamationAndClosingLiabilityNoncurrent`	$39.50M	USD	Point-in-time
Pension and other postretirement obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$5.18M	USD	Point-in-time
Pension and other postretirement obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$5.18M	USD	Point-in-time
Pension and other postretirement obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$4.79M	USD	Point-in-time
Pension and other postretirement obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$4.79M	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$5.79M	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$5.79M	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$794.00K	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$794.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.11M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.11M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.12M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$157.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$157.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$226.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$226.74M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$28.67M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$28.67M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$34.34M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$34.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$355.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$355.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$373.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$373.36M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.05M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.05M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.65M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$404.95M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$404.95M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$382.34M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$382.34M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$426.97M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$426.97M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$631.69M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$631.69M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$539.71M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$539.71M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$237.71M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$237.71M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$214.79M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$214.79M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$207.95M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$207.95M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$200.20M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$200.20M	USD	Annual
Gross profit	`GrossProfit`	$14.59M	USD	Annual
Gross profit	`GrossProfit`	$14.59M	USD	Annual
Gross profit	`GrossProfit`	$29.76M	USD	Annual
Gross profit	`GrossProfit`	$29.76M	USD	Annual
Earnings of unconsolidated operations	`EarningsOfUnconsolidatedMines`	$49.99M	USD	Annual
Earnings of unconsolidated operations	`EarningsOfUnconsolidatedMines`	$49.99M	USD	Annual
Earnings of unconsolidated operations	`EarningsOfUnconsolidatedMines`	$57.48M	USD	Annual
Earnings of unconsolidated operations	`EarningsOfUnconsolidatedMines`	$57.48M	USD	Annual
Business interruption insurance recoveries	`GainOnBusinessInterruptionInsuranceRecovery`	$13.61M	USD	Annual
Business interruption insurance recoveries	`GainOnBusinessInterruptionInsuranceRecovery`	$13.61M	USD	Annual
Business interruption insurance recoveries	`GainOnBusinessInterruptionInsuranceRecovery`	-	USD	Annual
Business interruption insurance recoveries	`GainOnBusinessInterruptionInsuranceRecovery`	-	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$65.62M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$65.62M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$69.75M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$69.75M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.00M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.00M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$531.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$531.00K	USD	Annual
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$-221.00K	USD	Annual
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$-221.00K	USD	Annual
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$5.15M	USD	Annual
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$5.15M	USD	Annual
Long-lived asset impairment charge	`AssetImpairmentCharges`	$65.89M	USD	Annual
Long-lived asset impairment charge	`AssetImpairmentCharges`	$65.89M	USD	Annual
Long-lived asset impairment charge	`AssetImpairmentCharges`	-	USD	Annual
Long-lived asset impairment charge	`AssetImpairmentCharges`	-	USD	Annual
Operating expenses	`OtherCostAndExpenseOperating`	$65.14M	USD	Annual
Operating expenses	`OtherCostAndExpenseOperating`	$65.14M	USD	Annual
Operating expenses	`OtherCostAndExpenseOperating`	$134.72M	USD	Annual
Operating expenses	`OtherCostAndExpenseOperating`	$134.72M	USD	Annual
Operating profit (loss)	`OperatingIncomeLoss`	$35.70M	USD	Annual
Operating profit (loss)	`OperatingIncomeLoss`	$35.70M	USD	Annual
Operating profit (loss)	`OperatingIncomeLoss`	$-70.14M	USD	Annual
Operating profit (loss)	`OperatingIncomeLoss`	$-70.14M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$5.57M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$5.57M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$2.46M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$2.46M	USD	Annual
Interest income	`InvestmentIncomeNonoperating`	$4.43M	USD	Annual
Interest income	`InvestmentIncomeNonoperating`	$4.43M	USD	Annual
Interest income	`InvestmentIncomeNonoperating`	$6.08M	USD	Annual
Interest income	`InvestmentIncomeNonoperating`	$6.08M	USD	Annual
Closed mine obligations	`NonoperatingIncomeExpenseClosedMineObligations`	$3.58M	USD	Annual
Closed mine obligations	`NonoperatingIncomeExpenseClosedMineObligations`	$3.58M	USD	Annual
Closed mine obligations	`NonoperatingIncomeExpenseClosedMineObligations`	$2.38M	USD	Annual
Closed mine obligations	`NonoperatingIncomeExpenseClosedMineObligations`	$2.38M	USD	Annual
Gain on equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$1.96M	USD	Annual
Gain on equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$1.96M	USD	Annual
Gain on equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$1.80M	USD	Annual
Gain on equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$1.80M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$3.98M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$3.98M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-345.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-345.00K	USD	Annual
Other (income) expense	`NonoperatingIncomeExpense`	$5.98M	USD	Annual
Other (income) expense	`NonoperatingIncomeExpense`	$5.98M	USD	Annual
Other (income) expense	`NonoperatingIncomeExpense`	$-2.06M	USD	Annual
Other (income) expense	`NonoperatingIncomeExpense`	$-2.06M	USD	Annual
Income (loss) before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-64.16M	USD	Annual
Income (loss) before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-64.16M	USD	Annual
Income (loss) before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.65M	USD	Annual
Income (loss) before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.65M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-24.57M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-24.57M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-95.00K	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-95.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$33.74M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$33.74M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-39.59M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-39.59M	USD	Annual
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-5.29	USD	Annual
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-5.29	USD	Annual
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$4.58	USD	Annual
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$4.58	USD	Annual
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-5.29	USD	Annual
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-5.29	USD	Annual
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$4.55	USD	Annual
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$4.55	USD	Annual
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.36M	shares	Annual
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.36M	shares	Annual
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.48M	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`	7.48M	shares	Annual
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.41M	shares	Annual
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.41M	shares	Annual

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$33.74M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$33.74M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-39.59M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-39.59M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$24.65M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$24.65M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$29.39M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$29.39M	USD	Annual
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$619.00K	USD	Annual
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$619.00K	USD	Annual
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$505.00K	USD	Annual
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$505.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-21.11M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-21.11M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.52M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.52M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$5.16M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$5.16M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$5.83M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$5.83M	USD	Annual
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$-221.00K	USD	Annual
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$-221.00K	USD	Annual
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$5.15M	USD	Annual
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$5.15M	USD	Annual
Inventory impairment charges	`InventoryWriteDown`	$7.51M	USD	Annual
Inventory impairment charges	`InventoryWriteDown`	$7.51M	USD	Annual
Inventory impairment charges	`InventoryWriteDown`	$9.64M	USD	Annual
Inventory impairment charges	`InventoryWriteDown`	$9.64M	USD	Annual
Long-lived asset impairment charge	`AssetImpairmentCharges`	$65.89M	USD	Annual
Long-lived asset impairment charge	`AssetImpairmentCharges`	$65.89M	USD	Annual
Long-lived asset impairment charge	`AssetImpairmentCharges`	-	USD	Annual
Long-lived asset impairment charge	`AssetImpairmentCharges`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-968.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-968.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$3.97M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$3.97M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.72M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.72M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.52M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.52M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$12.97M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$12.97M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$27.25M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$27.25M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.90M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.90M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.68M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.68M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.15M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.15M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.96M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.96M	USD	Annual
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxes`	$15.00M	USD	Annual
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxes`	$15.00M	USD	Annual
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxes`	$-148.00K	USD	Annual
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxes`	$-148.00K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.25M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.25M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-236.00K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-236.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$54.49M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$54.49M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.29M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.29M	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.41M	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.41M	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.71M	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.71M	USD	Annual
Acquisition of mineral interests	`PaymentsToAcquireMineralRights`	$36.71M	USD	Annual
Acquisition of mineral interests	`PaymentsToAcquireMineralRights`	$36.71M	USD	Annual
Acquisition of mineral interests	`PaymentsToAcquireMineralRights`	$713.00K	USD	Annual
Acquisition of mineral interests	`PaymentsToAcquireMineralRights`	$713.00K	USD	Annual
Proceeds from the sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$561.00K	USD	Annual
Proceeds from the sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$561.00K	USD	Annual
Proceeds from the sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$822.00K	USD	Annual
Proceeds from the sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$822.00K	USD	Annual
Equity method investment	`PaymentsToAcquireInvestments`	$3.46M	USD	Annual
Equity method investment	`PaymentsToAcquireInvestments`	$3.46M	USD	Annual
Equity method investment	`PaymentsToAcquireInvestments`	$16.56M	USD	Annual
Equity method investment	`PaymentsToAcquireInvestments`	$16.56M	USD	Annual
Proceeds from the sale of private company equity units	`ProceedsFromSaleOfEquityMethodInvestments`	$3.57M	USD	Annual
Proceeds from the sale of private company equity units	`ProceedsFromSaleOfEquityMethodInvestments`	$3.57M	USD	Annual
Proceeds from the sale of private company equity units	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Proceeds from the sale of private company equity units	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$139.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$139.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$146.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$146.00K	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-81.60M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-81.60M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.29M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.29M	USD	Annual
Net additions to revolving credit agreement	`LineOfCreditFacilityIncreaseDecreaseForPeriodNet`	$-10.00M	USD	Annual
Net additions to revolving credit agreement	`LineOfCreditFacilityIncreaseDecreaseForPeriodNet`	$-10.00M	USD	Annual
Net additions to revolving credit agreement	`LineOfCreditFacilityIncreaseDecreaseForPeriodNet`	$-60.00M	USD	Annual
Net additions to revolving credit agreement	`LineOfCreditFacilityIncreaseDecreaseForPeriodNet`	$-60.00M	USD	Annual
Additions to long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$624.00K	USD	Annual
Additions to long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$624.00K	USD	Annual
Additions to long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$5.23M	USD	Annual
Additions to long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$5.23M	USD	Annual
Reductions to long-term debt	`RepaymentsOfLongTermDebt`	$4.21M	USD	Annual
Reductions to long-term debt	`RepaymentsOfLongTermDebt`	$4.21M	USD	Annual
Reductions to long-term debt	`RepaymentsOfLongTermDebt`	$4.91M	USD	Annual
Reductions to long-term debt	`RepaymentsOfLongTermDebt`	$4.91M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.42M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.42M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$6.62M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$6.62M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$6.45M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$6.45M	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$3.10M	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$3.10M	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$9.94M	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$9.94M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$36.73M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$36.73M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.47M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.47M	USD	Annual
Total decrease for the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-25.64M	USD	Annual
Total decrease for the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-25.64M	USD	Annual
Total decrease for the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.28M	USD	Annual
Total decrease for the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.28M	USD	Annual
Balance at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.83M	USD	Point-in-time
Balance at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.83M	USD	Point-in-time
Balance at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.11M	USD	Point-in-time
Balance at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.11M	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`	$110.75M	USD	Point-in-time
Balance at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.83M	USD	Point-in-time
Balance at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.83M	USD	Point-in-time
Balance at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.11M	USD	Point-in-time
Balance at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.11M	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`	$110.75M	USD	Point-in-time

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Cash dividends on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.90	USD	Annual
Cash dividends on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.90	USD	Annual
Cash dividends on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.86	USD	Annual
Cash dividends on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.86	USD	Annual
Balance, beginning of period	`StockholdersEquity`	$404.95M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$404.95M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$382.34M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$382.34M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$426.97M	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`	$5.16M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.83M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.83M	USD	Annual
Purchase of treasury shares	`TreasuryStockValueAcquiredParValueMethod`	$3.10M	USD	Annual
Purchase of treasury shares	`TreasuryStockValueAcquiredParValueMethod`	$3.10M	USD	Annual
Purchase of treasury shares	`TreasuryStockValueAcquiredParValueMethod`	$9.94M	USD	Annual
Purchase of treasury shares	`TreasuryStockValueAcquiredParValueMethod`	$9.94M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$33.74M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$33.74M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-39.59M	USD	Annual
Net (loss) 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`	$6.45M	USD	Annual
Cash dividends on Class A and Class B common stock	`DividendsCommonStockCash`	$6.62M	USD	Annual
Cash dividends on Class A and Class B common stock	`DividendsCommonStockCash`	$6.62M	USD	Annual
Current period other comprehensive income, net of tax	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$-706.00K	USD	Annual
Current period other comprehensive income, net of tax	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$-706.00K	USD	Annual
Current period other comprehensive income, net of tax	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$-2.12M	USD	Annual
Current period other comprehensive income, net of tax	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$-2.12M	USD	Annual
Pension settlement, net of tax	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	Annual
Pension settlement, net of tax	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	Annual
Pension settlement, net of tax	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$1.40M	USD	Annual
Pension settlement, net of tax	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$1.40M	USD	Annual
Reclassification adjustment to net income, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-79.00K	USD	Annual
Reclassification adjustment to net income, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-79.00K	USD	Annual
Reclassification adjustment to net income, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-308.00K	USD	Annual
Reclassification adjustment to net income, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-308.00K	USD	Annual
Balance, end of period	`StockholdersEquity`	$404.95M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$404.95M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$382.34M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$382.34M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$426.97M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$426.97M	USD	Point-in-time

Comprehensive Income 34 line items

Line Item	Tag	Value	Unit	Period
Current period pension and postretirement plan adjustment, tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-615.00K	USD	Annual
Current period pension and postretirement plan adjustment, tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-615.00K	USD	Annual
Current period pension and postretirement plan adjustment, tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-205.00K	USD	Annual
Current period pension and postretirement plan adjustment, tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-205.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$33.74M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$33.74M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-39.59M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-39.59M	USD	Annual
Pension settlement, tax benefit	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$417.00K	USD	Annual
Pension settlement, tax benefit	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$417.00K	USD	Annual
Current period pension and postretirement plan adjustment, net of $205 and $615 tax benefit in 2024 and 2023, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-706.00K	USD	Annual
Current period pension and postretirement plan adjustment, net of $205 and $615 tax benefit in 2024 and 2023, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-706.00K	USD	Annual
Reclassification of pension and postretirement adjustments into earnings, tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-89.00K	USD	Annual
Reclassification of pension and postretirement adjustments into earnings, tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-89.00K	USD	Annual
Reclassification of pension and postretirement adjustments into earnings, tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-24.00K	USD	Annual
Reclassification of pension and postretirement adjustments into earnings, tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-24.00K	USD	Annual
Current period pension and postretirement plan adjustment, net of $205 and $615 tax benefit in 2024 and 2023, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-2.12M	USD	Annual
Current period pension and postretirement plan adjustment, net of $205 and $615 tax benefit in 2024 and 2023, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-2.12M	USD	Annual
Pension settlement, net of $417 tax benefit in 2023	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	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
Pension settlement, net of $417 tax benefit in 2023	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$1.40M	USD	Annual
Reclassification of pension and postretirement adjustments into earnings, net of $89 and $24 tax benefit in 2024 and 2023, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-79.00K	USD	Annual
Reclassification of pension and postretirement adjustments into earnings, net of $89 and $24 tax benefit in 2024 and 2023, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-79.00K	USD	Annual
Reclassification of pension and postretirement adjustments into earnings, net of $89 and $24 tax benefit in 2024 and 2023, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-308.00K	USD	Annual
Reclassification of pension and postretirement adjustments into earnings, net of $89 and $24 tax benefit in 2024 and 2023, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-308.00K	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-641.00K	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-641.00K	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-398.00K	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-398.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$33.34M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$33.34M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-40.23M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-40.23M	USD	Annual

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