10-K Filing

MAUI LAND & PINEAPPLE CO INC CIK: 63330 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001047469-12-002068`
Period End Date	20111231
Filing Date	20120302
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	mlp-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 66 Cash Flow Statement 64 Stockholders Equity 19 Comprehensive Income 4

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$460.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$519.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	43.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	43.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	18.52M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	18.58M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.58M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.52M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$890.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.10M	USD	Point-in-time
Accounts receivable, less allowance of $519 and $460 for doubtful accounts	`AccountsReceivableNetCurrent`	$1.46M	USD	Point-in-time
Accounts receivable, less allowance of $519 and $460 for doubtful accounts	`AccountsReceivableNetCurrent`	$1.80M	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$1.62M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.05M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$684.00K	USD	Point-in-time
Assets held for sale (Note 2)	`AssetsHeldForSaleCurrent`	$2.28M	USD	Point-in-time
Assets held for sale (Note 2)	`AssetsHeldForSaleCurrent`	$10.85M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$5.32M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$18.42M	USD	Point-in-time
Land	`Land`	$7.53M	USD	Point-in-time
Land	`Land`	$7.52M	USD	Point-in-time
Land improvements	`LandImprovements`	$25.68M	USD	Point-in-time
Land improvements	`LandImprovements`	$38.65M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$40.68M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$35.65M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$21.07M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$13.57M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$1.86M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$2.59M	USD	Point-in-time
Total Property	`PropertyPlantAndEquipmentGross`	$84.28M	USD	Point-in-time
Total Property	`PropertyPlantAndEquipmentGross`	$110.53M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$49.10M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$35.64M	USD	Point-in-time
Net Property	`PropertyPlantAndEquipmentNet`	$48.64M	USD	Point-in-time
Net Property	`PropertyPlantAndEquipmentNet`	$61.42M	USD	Point-in-time
DEFERRED DEVELOPMENT COSTS & OTHER ASSETS	`OtherAssetsNoncurrent`	$10.56M	USD	Point-in-time
DEFERRED DEVELOPMENT COSTS & OTHER ASSETS	`OtherAssetsNoncurrent`	$10.11M	USD	Point-in-time
TOTAL	`Assets`	$90.41M	USD	Point-in-time
TOTAL	`Assets`	$64.07M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$1.22M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$4.88M	USD	Point-in-time
Payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.59M	USD	Point-in-time
Payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.42M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.77M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.44M	USD	Point-in-time
Deferred revenues (Note 2)	`DeferredRevenueCurrent`	$108.00K	USD	Point-in-time
Deferred revenues (Note 2)	`DeferredRevenueCurrent`	$24.10M	USD	Point-in-time
Accrued contract terminations	`ContractTerminationAccrualsCurrent`	$4.89M	USD	Point-in-time
Accrued contract terminations	`ContractTerminationAccrualsCurrent`	$5.09M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$3.67M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$1.90M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$43.57M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$12.50M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$45.52M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$45.20M	USD	Point-in-time
Accrued retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$27.88M	USD	Point-in-time
Accrued retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$22.55M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$4.26M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$4.42M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$77.83M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$72.01M	USD	Point-in-time
COMMITMENTS & CONTINGENCIES (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS & CONTINGENCIES (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock--no par value, 43,000,000 shares authorized; 18,582,954 and 18,516,115 shares issued and outstanding	`CommonStockValue`	$75.93M	USD	Point-in-time
Common stock--no par value, 43,000,000 shares authorized; 18,582,954 and 18,516,115 shares issued and outstanding	`CommonStockValue`	$75.46M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$9.16M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$9.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-87.83M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-92.91M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.57M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.89M	USD	Point-in-time
Stockholders' Deficiency	`StockholdersEquity`	$-77.88M	USD	Point-in-time
Stockholders' Deficiency	`StockholdersEquity`	$-25.18M	USD	Point-in-time
Stockholders' Deficiency	`StockholdersEquity`	$-26.25M	USD	Point-in-time
TOTAL	`LiabilitiesAndStockholdersEquity`	$90.41M	USD	Point-in-time
TOTAL	`LiabilitiesAndStockholdersEquity`	$64.07M	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesOfRealEstate`	$7.85M	USD	Annual
Commissions	`OtherRealEstateRevenue`	$1.07M	USD	Annual
Commissions	`OtherRealEstateRevenue`	$1.46M	USD	Annual
Leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$5.14M	USD	Annual
Leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$4.99M	USD	Annual
Utilities	`UtilityRevenue`	$3.25M	USD	Annual
Utilities	`UtilityRevenue`	$3.42M	USD	Annual
Resort amenities and other	`SalesRevenueServicesNet`	$5.50M	USD	Annual
Resort amenities and other	`SalesRevenueServicesNet`	$4.91M	USD	Annual
Total Operating Revenues	`Revenues`	$14.54M	USD	Annual
Total Operating Revenues	`Revenues`	$23.05M	USD	Annual
Cost of sales	`CostOfRealEstateSales`	$1.48M	USD	Annual
Other	`CostOfOtherPropertyOperatingExpense`	$1.06M	USD	Annual
Other	`CostOfOtherPropertyOperatingExpense`	$1.57M	USD	Annual
Leasing	`LeasingExpense`	$2.96M	USD	Annual
Leasing	`LeasingExpense`	$3.11M	USD	Annual
Utilities	`UtilitiesOperatingExpense`	$2.02M	USD	Annual
Utilities	`UtilitiesOperatingExpense`	$2.23M	USD	Annual
Resort amenities and other	`CostOfServices`	$5.47M	USD	Annual
Resort amenities and other	`CostOfServices`	$4.32M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$1.81M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$792.00K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$8.60M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$6.27M	USD	Annual
Depreciation	`Depreciation`	$3.39M	USD	Annual
Depreciation	`Depreciation`	$4.78M	USD	Annual
Impairment-long-lived assets	`AssetImpairmentCharges`	$2.55M	USD	Annual
Impairment-long-lived assets	`AssetImpairmentCharges`	$921.00K	USD	Annual
Pension and other postretirement expense (Note 9)	`PensionAndOtherPostretirementBenefitExpense`	$1.16M	USD	Annual
Pension and other postretirement expense (Note 9)	`PensionAndOtherPostretirementBenefitExpense`	$-838.00K	USD	Annual
Gain on asset dispositions	`GainLossOnDispositionOfAssets`	$3.16M	USD	Annual
Gain on asset dispositions	`GainLossOnDispositionOfAssets`	$1.26M	USD	Annual
Total Operating Costs and Expenses	`OperatingExpenses`	$21.82M	USD	Annual
Total Operating Costs and Expenses	`OperatingExpenses`	$27.38M	USD	Annual
Operating Loss	`OperatingIncomeLoss`	$-7.28M	USD	Annual
Operating Loss	`OperatingIncomeLoss`	$-4.33M	USD	Annual
Interest expense	`InterestExpense`	$7.39M	USD	Annual
Interest expense	`InterestExpense`	$2.43M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$27.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$44.00K	USD	Annual
Loss from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndMinorityInterest`	$-11.68M	USD	Annual
Loss from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndMinorityInterest`	$-9.68M	USD	Annual
Income Tax Benefit	`IncomeTaxExpenseBenefit`	$-251.00K	USD	Annual
Income Tax Benefit	`IncomeTaxExpenseBenefit`	$-134.00K	USD	Annual
Loss from Continuing Operations	`IncomeLossFromContinuingOperations`	$-11.43M	USD	Annual
Loss from Continuing Operations	`IncomeLossFromContinuingOperations`	$-9.55M	USD	Annual
Income from Discontinued Operations (Note 7) net of income tax benefit of $211 and $0	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$14.63M	USD	Annual
Income from Discontinued Operations (Note 7) net of income tax benefit of $211 and $0	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$36.18M	USD	Annual
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$24.75M	USD	Annual
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.08M	USD	Annual
Pension Benefit Adjustment net of income taxes of $0	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$12.22M	USD	Annual
Pension Benefit Adjustment net of income taxes of $0	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$6.67M	USD	Annual
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-1.60M	USD	Annual
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$12.53M	USD	Annual
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.52	USD	Annual
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.92	USD	Annual
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$2.91	USD	Annual
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.79	USD	Annual
Net Income (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	Annual
Net Income (in dollars per share)	`EarningsPerShareBasic`	$1.99	USD	Annual
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.52	USD	Annual
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.92	USD	Annual
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$2.91	USD	Annual
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.79	USD	Annual
Net Income (in dollars per share)	`EarningsPerShareDiluted`	$1.99	USD	Annual
Net Income (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	Annual

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$24.75M	USD	Annual
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.08M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.03M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.49M	USD	Annual
Share based compensation	`ShareBasedCompensation`	$735.00K	USD	Annual
Share based compensation	`ShareBasedCompensation`	$646.00K	USD	Annual
Gain on property disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$30.15M	USD	Annual
Gain on property disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$15.60M	USD	Annual
Change in derivative liabilities and accretion of interest	`UnrealizedGainLossOnDerivatives`	$-1.47M	USD	Annual
Change in retirement liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-1.34M	USD	Annual
Change in retirement liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-17.75M	USD	Annual
Impairment charges	`AssetImpairmentChargesCashFlowImpact`	$1.11M	USD	Annual
Impairment charges	`AssetImpairmentChargesCashFlowImpact`	$4.62M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-131.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.90M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.77M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.56M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-3.39M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.45M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.67M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-632.00K	USD	Annual
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$9.44M	USD	Annual
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.81M	USD	Annual
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-9.39M	USD	Annual
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-10.22M	USD	Annual
Purchases of property	`PaymentsToAcquireProductiveAssets`	$4.28M	USD	Annual
Purchases of property	`PaymentsToAcquireProductiveAssets`	$1.02M	USD	Annual
Proceeds from disposals of property	`ProceedsFromSaleOfProductiveAssets`	$7.55M	USD	Annual
Proceeds from disposals of property	`ProceedsFromSaleOfProductiveAssets`	$11.45M	USD	Annual
Proceeds from escrow (Note 2)	`IncreaseDecreaseInRestrictedCash`	$-4.12M	USD	Annual
Payments for other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$1.11M	USD	Annual
Payments for other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$5.37M	USD	Annual
NET CASH PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$2.16M	USD	Annual
NET CASH PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$9.17M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$19.20M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$10.70M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$70.21M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$10.38M	USD	Annual
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$174.00K	USD	Annual
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.95M	USD	Annual
Issuance of common stock (Note 5)	`ProceedsFromIssuanceOfCommonStock`	$40.00M	USD	Annual
Net proceeds from golf course sales (Note 2)	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$22.83M	USD	Annual
Reduction of PGC deferred credit	`IncreaseDecreaseInDeferredLiabilities`	$-1.41M	USD	Annual
Debt and common stock issuance cost and other	`PaymentOfFinancingAndStockIssuanceCosts`	$1.01M	USD	Annual
Debt and common stock issuance cost and other	`PaymentOfFinancingAndStockIssuanceCosts`	$301.00K	USD	Annual
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-154.00K	USD	Annual
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$7.44M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.21M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$214.00K	USD	Annual
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$890.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$1.88M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$2.10M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$890.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$1.88M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$2.10M	USD	Point-in-time
Interest (net of amounts capitalized)	`InterestPaidNet`	$6.92M	USD	Annual
Interest (net of amounts capitalized)	`InterestPaidNet`	$2.00M	USD	Annual
Income taxes	`ProceedsFromIncomeTaxRefunds`	$-55.00K	USD	Annual
Income taxes	`ProceedsFromIncomeTaxRefunds`	$-5.92M	USD	Annual
Amounts included in trade accounts payable for additions to property and for other investing activities	`CapitalExpendituresIncurredButNotYetPaid`	$137.00K	USD	Annual
Amounts included in trade accounts payable for additions to property and for other investing activities	`CapitalExpendituresIncurredButNotYetPaid`	$864.00K	USD	Annual
Funds related to the sale of property, held in escrow pending the completion of post-closing obligations	`EscrowDepositsRelatedToPropertySales`	$294.00K	USD	Annual
A capital lease obligation and the related asset acquired thereunder, transferred to a third party	`PaymentsForProceedsFromCapitalLeaseObligationAndAssetsAcquiredTransferToThirdParty`	$289.00K	USD	Annual
A noncash donation made in 2011	`ContributionOfProperty`	$1.57M	USD	Annual

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-77.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$-25.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$-26.25M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	18.52M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	18.58M	shares	Point-in-time
Issuance of stock, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$39.56M	USD	Annual
Pension benefits adjustment (Note 9)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$12.22M	USD	Annual
Pension benefits adjustment (Note 9)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$6.67M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$646.00K	USD	Annual
Share-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$735.00K	USD	Annual
Shares cancelled to pay tax liability	`StockRepurchasedAndRetiredDuringPeriodValue`	$122.00K	USD	Annual
Shares cancelled to pay tax liability	`StockRepurchasedAndRetiredDuringPeriodValue`	$130.00K	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$24.75M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.08M	USD	Annual
Balance	`StockholdersEquity`	$-77.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$-25.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$-26.25M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	18.52M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	18.58M	shares	Point-in-time

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Income from Discontinued Operations, income taxes benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	Annual
Income from Discontinued Operations, income taxes benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$211.00K	USD	Annual
Pension Benefit Adjustment, income taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	-	USD	Annual
Pension Benefit Adjustment, income taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	-	USD	Annual

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