10-Q Filing

MAUI LAND & PINEAPPLE CO INC CIK: 63330 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0001104659-11-043715`
Period End Date	20110630
Filing Date	20110804
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	mlp-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 113 Cash Flow Statement 36 Stockholders Equity 18 Comprehensive Income 12

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$454.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$460.00K	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`	18.55M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	18.52M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.55M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.52M	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$594.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.33M	USD	Point-in-time
Restricted cash (Note 5)	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.12M	USD	Point-in-time
Accounts receivable, less allowance of $454 and $460 for doubtful accounts	`AccountsReceivableNetCurrent`	$1.88M	USD	Point-in-time
Accounts receivable, less allowance of $454 and $460 for doubtful accounts	`AccountsReceivableNetCurrent`	$1.80M	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$1.62M	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$352.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.05M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.50M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$10.85M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$8.44M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$18.42M	USD	Point-in-time
PROPERTY	`PropertyPlantAndEquipmentGross`	$110.53M	USD	Point-in-time
PROPERTY	`PropertyPlantAndEquipmentGross`	$90.74M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$49.10M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$39.69M	USD	Point-in-time
Net Property	`PropertyPlantAndEquipmentNet`	$61.42M	USD	Point-in-time
Net Property	`PropertyPlantAndEquipmentNet`	$51.05M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$12.12M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$10.56M	USD	Point-in-time
TOTAL	`Assets`	$71.61M	USD	Point-in-time
TOTAL	`Assets`	$90.41M	USD	Point-in-time
Current portion of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$157.00K	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$4.88M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$2.52M	USD	Point-in-time
Payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.25M	USD	Point-in-time
Payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.59M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.44M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.04M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$24.10M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$975.00K	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$8.41M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$6.78M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$43.57M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$15.55M	USD	Point-in-time
Long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$45.22M	USD	Point-in-time
Long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$44.42M	USD	Point-in-time
Accrued retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$22.55M	USD	Point-in-time
Accrued retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$22.08M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$4.25M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$4.52M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$72.01M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$71.02M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock-no par value, 43,000,000 shares authorized, 18,545,919 and 18,516,115 shares issued and outstanding	`CommonStockValue`	$75.46M	USD	Point-in-time
Common stock-no par value, 43,000,000 shares authorized, 18,545,919 and 18,516,115 shares issued and outstanding	`CommonStockValue`	$75.68M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$9.16M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$9.19M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-92.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-82.94M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.89M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.89M	USD	Point-in-time
Stockholders' Deficiency	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-25.18M	USD	Point-in-time
Stockholders' Deficiency	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-77.88M	USD	Point-in-time
Stockholders' Deficiency	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-14.96M	USD	Point-in-time
Stockholders' Deficiency	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-84.20M	USD	Point-in-time
TOTAL	`LiabilitiesAndStockholdersEquity`	$71.61M	USD	Point-in-time
TOTAL	`LiabilitiesAndStockholdersEquity`	$90.41M	USD	Point-in-time

Income Statement 113 line items

Line Item	Tag	Value	Unit	Period
Real estate sales	`RealEstateRevenueNet`	$1.65M	USD	2 Qtrs
Retail sales	`SalesRevenueGoodsNet`	$4.08M	USD	2 Qtrs
Retail sales	`SalesRevenueGoodsNet`	$4.68M	USD	2 Qtrs
Retail sales	`SalesRevenueGoodsNet`	$2.03M	USD	1 Quarter
Retail sales	`SalesRevenueGoodsNet`	$1.28M	USD	1 Quarter
Lease revenue	`OperatingLeasesIncomeStatementLeaseRevenue`	$1.10M	USD	1 Quarter
Lease revenue	`OperatingLeasesIncomeStatementLeaseRevenue`	$2.40M	USD	2 Qtrs
Lease revenue	`OperatingLeasesIncomeStatementLeaseRevenue`	$1.21M	USD	1 Quarter
Lease revenue	`OperatingLeasesIncomeStatementLeaseRevenue`	$2.47M	USD	2 Qtrs
Resort services	`SalesRevenueServicesNet`	$1.26M	USD	1 Quarter
Resort services	`SalesRevenueServicesNet`	$2.30M	USD	2 Qtrs
Resort services	`SalesRevenueServicesNet`	$2.19M	USD	2 Qtrs
Resort services	`SalesRevenueServicesNet`	$1.16M	USD	1 Quarter
Utility revenues and other	`UtilityRevenue`	$1.70M	USD	1 Quarter
Utility revenues and other	`UtilityRevenue`	$2.85M	USD	2 Qtrs
Utility revenues and other	`UtilityRevenue`	$1.77M	USD	1 Quarter
Utility revenues and other	`UtilityRevenue`	$2.91M	USD	2 Qtrs
Total Operating Revenues	`Revenues`	$6.28M	USD	1 Quarter
Total Operating Revenues	`Revenues`	$11.65M	USD	2 Qtrs
Total Operating Revenues	`Revenues`	$5.23M	USD	1 Quarter
Total Operating Revenues	`Revenues`	$13.87M	USD	2 Qtrs
Real estate	`CostOfRealEstateRevenue`	$154.00K	USD	2 Qtrs
Retail	`CostOfGoodsSold`	$1.31M	USD	1 Quarter
Retail	`CostOfGoodsSold`	$3.97M	USD	2 Qtrs
Retail	`CostOfGoodsSold`	$1.84M	USD	1 Quarter
Retail	`CostOfGoodsSold`	$3.31M	USD	2 Qtrs
Leasing	`LeasingExpense`	$1.35M	USD	2 Qtrs
Leasing	`LeasingExpense`	$721.00K	USD	1 Quarter
Leasing	`LeasingExpense`	$663.00K	USD	1 Quarter
Leasing	`LeasingExpense`	$1.65M	USD	2 Qtrs
Resort services	`CostOfServices`	$1.11M	USD	1 Quarter
Resort services	`CostOfServices`	$748.00K	USD	1 Quarter
Resort services	`CostOfServices`	$1.96M	USD	2 Qtrs
Resort services	`CostOfServices`	$2.22M	USD	2 Qtrs
Utility operations and other	`UtilitiesOperatingExpense`	$1.65M	USD	2 Qtrs
Utility operations and other	`UtilitiesOperatingExpense`	$1.78M	USD	2 Qtrs
Utility operations and other	`UtilitiesOperatingExpense`	$877.00K	USD	1 Quarter
Utility operations and other	`UtilitiesOperatingExpense`	$874.00K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$1.63M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$473.00K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$809.00K	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$462.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.98M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.87M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.57M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.26M	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$2.00M	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$2.72M	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$1.40M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$955.00K	USD	1 Quarter
(Gain) loss on asset dispositions	`GainLossOnDispositionOfAssets`	$-193.00K	USD	2 Qtrs
(Gain) loss on asset dispositions	`GainLossOnDispositionOfAssets`	$999.00K	USD	1 Quarter
(Gain) loss on asset dispositions	`GainLossOnDispositionOfAssets`	$978.00K	USD	2 Qtrs
Total Operating Costs and Expenses	`OperatingExpenses`	$14.97M	USD	2 Qtrs
Total Operating Costs and Expenses	`OperatingExpenses`	$6.89M	USD	1 Quarter
Total Operating Costs and Expenses	`OperatingExpenses`	$7.39M	USD	1 Quarter
Total Operating Costs and Expenses	`OperatingExpenses`	$16.27M	USD	2 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-2.40M	USD	2 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-3.32M	USD	2 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-1.66M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-1.10M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.13M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$4.71M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$463.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.96M	USD	1 Quarter
Loss from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndMinorityInterest`	$-4.46M	USD	2 Qtrs
Loss from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndMinorityInterest`	$-7.11M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$85.00K	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Loss from Continuing Operations net of income taxes of $0 for the 3 months ended and $0 and $85 for the 6 months ended June 30, 2011 & 2010	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.13M	USD	1 Quarter
Loss from Continuing Operations net of income taxes of $0 for the 3 months ended and $0 and $85 for the 6 months ended June 30, 2011 & 2010	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.46M	USD	2 Qtrs
Loss from Continuing Operations net of income taxes of $0 for the 3 months ended and $0 and $85 for the 6 months ended June 30, 2011 & 2010	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-7.20M	USD	2 Qtrs
Loss from Continuing Operations net of income taxes of $0 for the 3 months ended and $0 and $85 for the 6 months ended June 30, 2011 & 2010	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.06M	USD	1 Quarter
Income (Loss) from Discontinued Operations (Note 6) net of income taxes of $0 for the 3 and 6 months ended June 30, 2011 & 2010	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-93.00K	USD	2 Qtrs
Income (Loss) from Discontinued Operations (Note 6) net of income taxes of $0 for the 3 and 6 months ended June 30, 2011 & 2010	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$14.42M	USD	2 Qtrs
Income (Loss) from Discontinued Operations (Note 6) net of income taxes of $0 for the 3 and 6 months ended June 30, 2011 & 2010	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.53M	USD	1 Quarter
Income (Loss) from Discontinued Operations (Note 6) net of income taxes of $0 for the 3 and 6 months ended June 30, 2011 & 2010	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-336.00K	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-7.29M	USD	2 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$9.96M	USD	2 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$-4.59M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-2.46M	USD	1 Quarter
Pension Benefit Adjustment net of income taxes of $0	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-807.00K	USD	1 Quarter
Pension Benefit Adjustment net of income taxes of $0	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$615.00K	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.39M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-6.68M	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.96M	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.46M	USD	1 Quarter
Continuing Operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.38	USD	1 Quarter
Continuing Operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.11	USD	1 Quarter
Continuing Operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.24	USD	2 Qtrs
Continuing Operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.89	USD	2 Qtrs
Discontinued Operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.19	USD	1 Quarter
Discontinued Operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.78	USD	2 Qtrs
Discontinued Operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Discontinued Operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	2 Qtrs
Net Income (Loss), basic (in dollars per share)	`EarningsPerShareBasic`	$-0.57	USD	1 Quarter
Net Income (Loss), basic (in dollars per share)	`EarningsPerShareBasic`	$0.54	USD	2 Qtrs
Net Income (Loss), basic (in dollars per share)	`EarningsPerShareBasic`	$-0.90	USD	2 Qtrs
Net Income (Loss), basic (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Continuing Operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.89	USD	2 Qtrs
Continuing Operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.11	USD	1 Quarter
Continuing Operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.24	USD	2 Qtrs
Continuing Operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.38	USD	1 Quarter
Discontinued Operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Discontinued Operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.19	USD	1 Quarter
Discontinued Operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.78	USD	2 Qtrs
Discontinued Operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	2 Qtrs
Net Income (Loss), diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.90	USD	2 Qtrs
Net Income (Loss), diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Net Income (Loss), diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.54	USD	2 Qtrs
Net Income (Loss), diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.57	USD	1 Quarter

Cash Flow Statement 36 line items

Line Item	Tag	Value	Unit	Period
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-2.09M	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-5.44M	USD	2 Qtrs
Purchases of property	`PaymentsToAcquireProductiveAssets`	$2.32M	USD	2 Qtrs
Purchases of property	`PaymentsToAcquireProductiveAssets`	$227.00K	USD	2 Qtrs
Proceeds from disposals of property	`ProceedsFromSaleOfProductiveAssets`	$3.09M	USD	2 Qtrs
Proceeds from disposals of property	`ProceedsFromSaleOfProductiveAssets`	$10.15M	USD	2 Qtrs
Payments for other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$4.78M	USD	2 Qtrs
Payments for other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$280.00K	USD	2 Qtrs
NET CASH PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$490.00K	USD	2 Qtrs
NET CASH PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$5.14M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$11.00M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.90M	USD	2 Qtrs
Payments of long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$8.89M	USD	2 Qtrs
Payments of long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$5.85M	USD	2 Qtrs
Reduction of PGC deferred credit and debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$246.00K	USD	2 Qtrs
Reduction of PGC deferred credit and debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$1.06M	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-1.20M	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$1.05M	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.50M	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-548.00K	USD	2 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.88M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$2.10M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$594.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.33M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.88M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$2.10M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$594.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.33M	USD	Point-in-time
Interest (net of amounts capitalized)	`InterestPaidNet`	$915.00K	USD	2 Qtrs
Interest (net of amounts capitalized)	`InterestPaidNet`	$4.04M	USD	2 Qtrs
Income taxes	`ProceedsFromIncomeTaxRefunds`	$-5.54M	USD	2 Qtrs
Income taxes	`ProceedsFromIncomeTaxRefunds`	$-47.00K	USD	2 Qtrs
A capital lease obligation and the related asset acquired there under, transferred to a third party	`PaymentsForProceedsFromCapitalLeaseObligationAndAssetsAcquiredTransferToThirdParty`	$289.00K	USD	2 Qtrs
Amounts included in trade accounts payable for additions to property and for other investing activities	`CapitalExpendituresIncurredButNotYetPaid`	$450.00K	USD	2 Qtrs
Amounts included in trade accounts payable for additions to property and for other investing activities	`CapitalExpendituresIncurredButNotYetPaid`	$1.64M	USD	2 Qtrs
Funds related to the sale of property, held in escrow pending the completion of post closing obligations	`EscrowDepositsRelatedToPropertySales`	$1.20M	USD	2 Qtrs

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-25.18M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-77.88M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-14.96M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-84.20M	USD	Point-in-time
Pension benefits adjustment (Note 10)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-807.00K	USD	1 Quarter
Pension benefits adjustment (Note 10)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$615.00K	USD	2 Qtrs
Share-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$428.00K	USD	2 Qtrs
Share-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$330.00K	USD	2 Qtrs
Shares cancelled to pay tax liability	`StockRepurchasedAndRetiredDuringPeriodValue`	$76.00K	USD	2 Qtrs
Shares cancelled to pay tax liability	`StockRepurchasedAndRetiredDuringPeriodValue`	$78.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-7.29M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$9.96M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-4.59M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.46M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-25.18M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-77.88M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-14.96M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-84.20M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Loss from Continuing Operations, income taxes	`IncomeTaxExpenseBenefit`	$85.00K	USD	2 Qtrs
Loss from Continuing Operations, income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Loss from Continuing Operations, income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Loss from Continuing Operations, income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income (Loss) from Discontinued Operations, income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	2 Qtrs
Income (Loss) from Discontinued Operations, income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Income (Loss) from Discontinued Operations, income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Income (Loss) from Discontinued Operations, income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	2 Qtrs
Pension Benefit Adjustment, income taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	-	USD	2 Qtrs
Pension Benefit Adjustment, income taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	-	USD	2 Qtrs
Pension Benefit Adjustment, income taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	-	USD	1 Quarter
Pension Benefit Adjustment, income taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	-	USD	1 Quarter

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