10-K Filing

MAUI LAND & PINEAPPLE CO INC CIK: 63330 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001047469-13-002084`
Period End Date	20121231
Filing Date	20130301
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	mlp-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 58 Cash Flow Statement 55 Stockholders Equity 19 Comprehensive Income 4

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$262.00K	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`	18.58M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	18.66M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$890.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$829.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.66M	shares	Point-in-time
Accounts receivable, less allowance of $262 and $519 for doubtful accounts	`AccountsReceivableNetCurrent`	$1.14M	USD	Point-in-time
Accounts receivable, less allowance of $262 and $519 for doubtful accounts	`AccountsReceivableNetCurrent`	$1.46M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.58M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$466.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$684.00K	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$2.28M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$2.48M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$5.32M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.92M	USD	Point-in-time
Land	`Land`	$7.52M	USD	Point-in-time
Land	`Land`	$7.38M	USD	Point-in-time
Land improvements	`LandImprovements`	$25.68M	USD	Point-in-time
Land improvements	`LandImprovements`	$25.70M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$35.65M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$35.65M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$13.57M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$12.80M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$1.64M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$1.86M	USD	Point-in-time
Total Property	`PropertyPlantAndEquipmentGross`	$84.28M	USD	Point-in-time
Total Property	`PropertyPlantAndEquipmentGross`	$83.17M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$37.67M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$35.64M	USD	Point-in-time
Net Property	`PropertyPlantAndEquipmentNet`	$45.50M	USD	Point-in-time
Net Property	`PropertyPlantAndEquipmentNet`	$48.64M	USD	Point-in-time
Deferred development costs	`DeferredCosts`	$7.44M	USD	Point-in-time
Deferred development costs	`DeferredCosts`	$7.61M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$3.46M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$2.68M	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$10.11M	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$11.07M	USD	Point-in-time
TOTAL	`Assets`	$61.48M	USD	Point-in-time
TOTAL	`Assets`	$64.07M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.07M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$1.22M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$1.34M	USD	Point-in-time
Payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$288.00K	USD	Point-in-time
Payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$151.00K	USD	Point-in-time
Current portion of accrued retirement benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent`	$1.13M	USD	Point-in-time
Current portion of accrued retirement benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent`	$626.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.46M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.77M	USD	Point-in-time
Accrued contract terminations	`ContractTerminationAccrualsCurrent`	$4.09M	USD	Point-in-time
Accrued contract terminations	`ContractTerminationAccrualsCurrent`	$5.09M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$2.00M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$1.95M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$14.69M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$12.50M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$45.52M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$45.20M	USD	Point-in-time
Accrued retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$30.39M	USD	Point-in-time
Accrued retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$27.88M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$4.42M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$5.57M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$77.83M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$81.16M	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; 18,664,068 and 18,582,954 shares issued and outstanding	`CommonStockValue`	$76.41M	USD	Point-in-time
Common stock-no par value, 43,000,000 shares authorized; 18,664,068 and 18,582,954 shares issued and outstanding	`CommonStockValue`	$75.93M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$9.21M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$9.24M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-92.43M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-87.83M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.58M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.57M	USD	Point-in-time
Stockholders' Deficiency	`StockholdersEquity`	$-25.18M	USD	Point-in-time
Stockholders' Deficiency	`StockholdersEquity`	$-34.36M	USD	Point-in-time
Stockholders' Deficiency	`StockholdersEquity`	$-26.25M	USD	Point-in-time
TOTAL	`LiabilitiesAndStockholdersEquity`	$61.48M	USD	Point-in-time
TOTAL	`LiabilitiesAndStockholdersEquity`	$64.07M	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesOfRealEstate`	$1.50M	USD	Annual
Commissions	`OtherRealEstateRevenue`	$1.07M	USD	Annual
Commissions	`OtherRealEstateRevenue`	$1.04M	USD	Annual
Leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$5.14M	USD	Annual
Leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$5.81M	USD	Annual
Utilities	`UtilityRevenue`	$3.54M	USD	Annual
Utilities	`UtilityRevenue`	$3.42M	USD	Annual
Resort amenities and other	`SalesRevenueServicesNet`	$4.91M	USD	Annual
Resort amenities and other	`SalesRevenueServicesNet`	$4.27M	USD	Annual
Total Operating Revenues	`Revenues`	$14.54M	USD	Annual
Total Operating Revenues	`Revenues`	$16.16M	USD	Annual
Cost of sales	`CostOfRealEstateSales`	$149.00K	USD	Annual
Other	`CostOfOtherPropertyOperatingExpense`	$1.06M	USD	Annual
Other	`CostOfOtherPropertyOperatingExpense`	$2.13M	USD	Annual
Leasing	`LeasingExpense`	$2.96M	USD	Annual
Leasing	`LeasingExpense`	$2.85M	USD	Annual
Utilities	`UtilitiesOperatingExpense`	$2.28M	USD	Annual
Utilities	`UtilitiesOperatingExpense`	$2.23M	USD	Annual
Resort amenities and other	`CostOfServices`	$4.22M	USD	Annual
Resort amenities and other	`CostOfServices`	$4.32M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$168.00K	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$792.00K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$3.03M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$6.27M	USD	Annual
Depreciation	`Depreciation`	$3.39M	USD	Annual
Depreciation	`Depreciation`	$2.89M	USD	Annual
Impairment -- long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOfFromContinuingOperations`	$921.00K	USD	Annual
Pension and other post-retirement expenses (Note 8)	`PensionAndOtherPostretirementBenefitExpense`	$1.06M	USD	Annual
Pension and other post-retirement expenses (Note 8)	`PensionAndOtherPostretirementBenefitExpense`	$1.16M	USD	Annual
Gain on asset dispositions	`GainLossOnDispositionOfAssets`	$1.26M	USD	Annual
Gain on asset dispositions	`GainLossOnDispositionOfAssets`	$232.00K	USD	Annual
Total Operating Costs and Expenses	`OperatingExpenses`	$18.56M	USD	Annual
Total Operating Costs and Expenses	`OperatingExpenses`	$21.82M	USD	Annual
Operating Loss	`OperatingIncomeLoss`	$-7.28M	USD	Annual
Operating Loss	`OperatingIncomeLoss`	$-2.39M	USD	Annual
Interest expense	`InterestExpense`	$2.43M	USD	Annual
Interest expense	`InterestExpense`	$2.58M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$27.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$14.00K	USD	Annual
Loss from Continuing Operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.68M	USD	Annual
Loss from Continuing Operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.96M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-134.00K	USD	Annual
Loss from Continuing Operations	`IncomeLossFromContinuingOperations`	$-9.55M	USD	Annual
Loss from Continuing Operations	`IncomeLossFromContinuingOperations`	$-4.96M	USD	Annual
Income from Discontinued Operations (Note 6) net of income tax benefit of $88 and $211	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$354.00K	USD	Annual
Income from Discontinued Operations (Note 6) net of income tax benefit of $88 and $211	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$14.63M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.08M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.60M	USD	Annual
Pension Benefit Adjustment net of income taxes of $0	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$4.01M	USD	Annual
Pension Benefit Adjustment net of income taxes of $0	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$6.67M	USD	Annual
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-8.61M	USD	Annual
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-1.60M	USD	Annual
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.52	USD	Annual
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.27	USD	Annual
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.79	USD	Annual
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.02	USD	Annual
Net Income (Loss) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.25	USD	Annual
Net Income (Loss) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.27	USD	Annual

Cash Flow Statement 55 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.08M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.60M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.03M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.22M	USD	Annual
Share based compensation	`ShareBasedCompensation`	$489.00K	USD	Annual
Share based compensation	`ShareBasedCompensation`	$646.00K	USD	Annual
Gain on property disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$15.60M	USD	Annual
Gain on property disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$232.00K	USD	Annual
Change in retirement liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-1.34M	USD	Annual
Change in retirement liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-2.00M	USD	Annual
Impairment charges	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$1.11M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-326.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-131.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.56M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$257.00K	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-3.39M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-632.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-309.00K	USD	Annual
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$920.00K	USD	Annual
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.81M	USD	Annual
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-3.77M	USD	Annual
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-10.22M	USD	Annual
Purchases of property	`PaymentsToAcquireProductiveAssets`	$209.00K	USD	Annual
Purchases of property	`PaymentsToAcquireProductiveAssets`	$1.02M	USD	Annual
Proceeds from disposals of property	`ProceedsFromSaleOfProductiveAssets`	$425.00K	USD	Annual
Proceeds from disposals of property	`ProceedsFromSaleOfProductiveAssets`	$11.45M	USD	Annual
Proceeds from escrow	`IncreaseDecreaseInRestrictedCash`	$-4.12M	USD	Annual
Payments for other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$114.00K	USD	Annual
Payments for other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$5.37M	USD	Annual
NET CASH PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$9.17M	USD	Annual
NET CASH PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$102.00K	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$5.20M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$10.70M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$10.38M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.45M	USD	Annual
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$174.00K	USD	Annual
Debt and common stock issuance cost and other	`PaymentOfFinancingAndStockIssuanceCosts`	$137.00K	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`	$3.61M	USD	Annual
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-61.00K	USD	Annual
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.21M	USD	Annual
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$2.10M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$890.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$829.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END 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`	$829.00K	USD	Point-in-time
Interest	`InterestPaidNet`	$2.16M	USD	Annual
Interest	`InterestPaidNet`	$2.00M	USD	Annual
Income taxes	`ProceedsFromIncomeTaxRefunds`	$-55.00K	USD	Annual
Amounts included in trade accounts payable for additions to property and other investments	`CapitalExpendituresIncurredButNotYetPaid`	$4.00K	USD	Annual
Amounts included in trade accounts payable for additions to property and other investments	`CapitalExpendituresIncurredButNotYetPaid`	$137.00K	USD	Annual
Funds related to the sale of property, held in escrow pending the completion of post-closing obligations	`EscrowDepositsRelatedToPropertySales`	$150.00K	USD	Annual
Funds related to the sale of property, held in escrow pending the completion of post-closing obligations	`EscrowDepositsRelatedToPropertySales`	$294.00K	USD	Annual

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-25.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$-34.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$-26.25M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	18.58M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	18.66M	shares	Point-in-time
Share-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$489.00K	USD	Annual
Share-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$646.00K	USD	Annual
Issuance of shares for incentive plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$150.00K	USD	Annual
Shares cancelled to pay tax liability	`StockRepurchasedAndRetiredDuringPeriodValue`	$122.00K	USD	Annual
Shares cancelled to pay tax liability	`StockRepurchasedAndRetiredDuringPeriodValue`	$137.00K	USD	Annual
Other comprehensive loss-pension (Note 8)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$4.01M	USD	Annual
Other comprehensive loss-pension (Note 8)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$6.67M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.08M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.60M	USD	Annual
Balance	`StockholdersEquity`	$-25.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$-34.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$-26.25M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	18.58M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	18.66M	shares	Point-in-time

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Income from Discontinued Operations (Note 6), income tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-211.00K	USD	Annual
Income from Discontinued Operations (Note 6), income tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-88.00K	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.