10-Q Filing

MAUI LAND & PINEAPPLE CO INC CIK: 63330 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001104659-11-060493`
Period End Date	20110930
Filing Date	20111103
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	mlp-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 111 Cash Flow Statement 39 Stockholders Equity 22 Comprehensive Income 6

Balance Sheet 67 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`	$454.00K	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`	18.57M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.57M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.52M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$248.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.88M	USD	Point-in-time
Accounts receivable, less allowance of $454 and $460 for doubtful accounts	`AccountsReceivableNetCurrent`	$1.80M	USD	Point-in-time
Accounts receivable, less allowance of $454 and $460 for doubtful accounts	`AccountsReceivableNetCurrent`	$1.58M	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$1.62M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.68M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.05M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$10.85M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.51M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$18.42M	USD	Point-in-time
PROPERTY	`PropertyPlantAndEquipmentGross`	$110.53M	USD	Point-in-time
PROPERTY	`PropertyPlantAndEquipmentGross`	$90.92M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$49.10M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$40.38M	USD	Point-in-time
Net Property	`PropertyPlantAndEquipmentNet`	$50.54M	USD	Point-in-time
Net Property	`PropertyPlantAndEquipmentNet`	$61.42M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$10.56M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$12.36M	USD	Point-in-time
TOTAL	`Assets`	$90.41M	USD	Point-in-time
TOTAL	`Assets`	$66.41M	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`	$1.08M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$4.88M	USD	Point-in-time
Payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.93M	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`	$2.83M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$885.00K	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$24.10M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$6.10M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$8.41M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$12.82M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$43.57M	USD	Point-in-time
Long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$43.82M	USD	Point-in-time
Long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$45.22M	USD	Point-in-time
Accrued retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$22.55M	USD	Point-in-time
Accrued retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$21.43M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$4.25M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$4.49M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$69.75M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$72.01M	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, 18,566,899 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, 18,566,899 and 18,516,115 shares issued and outstanding	`CommonStockValue`	$75.82M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$9.20M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$9.16M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-92.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-84.28M	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	`StockholdersEquity`	$-24.48M	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`	$-16.16M	USD	Point-in-time
TOTAL	`LiabilitiesAndStockholdersEquity`	$66.41M	USD	Point-in-time
TOTAL	`LiabilitiesAndStockholdersEquity`	$90.41M	USD	Point-in-time

Income Statement 111 line items

Line Item	Tag	Value	Unit	Period
Real estate - Sales	`SalesOfRealEstate`	$1.65M	USD	3 Qtrs
Real estate - Commissions	`OtherRealEstateRevenue`	$210.00K	USD	1 Quarter
Real estate - Commissions	`OtherRealEstateRevenue`	$987.00K	USD	3 Qtrs
Real estate - Commissions	`OtherRealEstateRevenue`	$75.00K	USD	1 Quarter
Real estate - Commissions	`OtherRealEstateRevenue`	$695.00K	USD	3 Qtrs
Leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$1.39M	USD	1 Quarter
Leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$1.38M	USD	1 Quarter
Leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$3.83M	USD	3 Qtrs
Leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$3.79M	USD	3 Qtrs
Utilities	`UtilityRevenue`	$959.00K	USD	1 Quarter
Utilities	`UtilityRevenue`	$2.44M	USD	3 Qtrs
Utilities	`UtilityRevenue`	$2.65M	USD	3 Qtrs
Utilities	`UtilityRevenue`	$935.00K	USD	1 Quarter
Resort amenities and other	`SalesRevenueServicesNet`	$4.26M	USD	3 Qtrs
Resort amenities and other	`SalesRevenueServicesNet`	$1.30M	USD	1 Quarter
Resort amenities and other	`SalesRevenueServicesNet`	$981.00K	USD	1 Quarter
Resort amenities and other	`SalesRevenueServicesNet`	$3.86M	USD	3 Qtrs
Total Operating Revenues	`Revenues`	$11.03M	USD	3 Qtrs
Total Operating Revenues	`Revenues`	$3.37M	USD	1 Quarter
Total Operating Revenues	`Revenues`	$13.13M	USD	3 Qtrs
Total Operating Revenues	`Revenues`	$3.85M	USD	1 Quarter
Real estate - Cost of sales	`CostOfRealEstateSales`	$154.00K	USD	3 Qtrs
Real estate - Other	`CostOfOtherPropertyOperatingExpense`	$129.00K	USD	1 Quarter
Real estate - Other	`CostOfOtherPropertyOperatingExpense`	$955.00K	USD	3 Qtrs
Real estate - Other	`CostOfOtherPropertyOperatingExpense`	$740.00K	USD	3 Qtrs
Real estate - Other	`CostOfOtherPropertyOperatingExpense`	$273.00K	USD	1 Quarter
Leasing	`LeasingExpense`	$2.62M	USD	3 Qtrs
Leasing	`LeasingExpense`	$981.00K	USD	1 Quarter
Leasing	`LeasingExpense`	$2.16M	USD	3 Qtrs
Leasing	`LeasingExpense`	$796.00K	USD	1 Quarter
Utilities	`UtilitiesOperatingExpense`	$517.00K	USD	1 Quarter
Utilities	`UtilitiesOperatingExpense`	$1.71M	USD	3 Qtrs
Utilities	`UtilitiesOperatingExpense`	$1.45M	USD	3 Qtrs
Utilities	`UtilitiesOperatingExpense`	$527.00K	USD	1 Quarter
Resort amenities and other	`CostOfServices`	$3.39M	USD	3 Qtrs
Resort amenities and other	`CostOfServices`	$950.00K	USD	1 Quarter
Resort amenities and other	`CostOfServices`	$1.32M	USD	1 Quarter
Resort amenities and other	`CostOfServices`	$4.04M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$749.00K	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$2.00M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$461.00K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$47.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$959.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.86M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.45M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.08M	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$3.69M	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$1.10M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$766.00K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$2.65M	USD	3 Qtrs
(Gain) loss on asset dispositions	`GainLossOnDispositionOfAssets`	$958.00K	USD	3 Qtrs
(Gain) loss on asset dispositions	`GainLossOnDispositionOfAssets`	$-171.00K	USD	3 Qtrs
Total Operating Costs and Expenses	`OperatingExpenses`	$7.51M	USD	1 Quarter
Total Operating Costs and Expenses	`OperatingExpenses`	$20.05M	USD	3 Qtrs
Total Operating Costs and Expenses	`OperatingExpenses`	$4.17M	USD	1 Quarter
Total Operating Costs and Expenses	`OperatingExpenses`	$16.01M	USD	3 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-3.66M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-4.98M	USD	3 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-803.00K	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-6.91M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$1.76M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$1.79M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$624.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$6.50M	USD	3 Qtrs
Loss from Continuing Operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndMinorityInterest`	$-5.45M	USD	1 Quarter
Loss from Continuing Operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndMinorityInterest`	$-13.42M	USD	3 Qtrs
Loss from Continuing Operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndMinorityInterest`	$-6.74M	USD	3 Qtrs
Loss from Continuing Operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndMinorityInterest`	$-1.43M	USD	1 Quarter
Income Tax Benefit	`IncomeTaxExpenseBenefit`	$-261.00K	USD	1 Quarter
Income Tax Benefit	`IncomeTaxExpenseBenefit`	$-176.00K	USD	3 Qtrs
Income Tax Benefit	`IncomeTaxExpenseBenefit`	$-67.00K	USD	1 Quarter
Income Tax Benefit	`IncomeTaxExpenseBenefit`	$-67.00K	USD	3 Qtrs
Loss from Continuing Operations	`IncomeLossFromContinuingOperations`	$-5.19M	USD	1 Quarter
Loss from Continuing Operations	`IncomeLossFromContinuingOperations`	$-1.36M	USD	1 Quarter
Loss from Continuing Operations	`IncomeLossFromContinuingOperations`	$-13.24M	USD	3 Qtrs
Loss from Continuing Operations	`IncomeLossFromContinuingOperations`	$-6.67M	USD	3 Qtrs
Income from Discontinued Operations (Note 6) net of income taxes of $0	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$25.22M	USD	1 Quarter
Income from Discontinued Operations (Note 6) net of income taxes of $0	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$15.29M	USD	3 Qtrs
Income from Discontinued Operations (Note 6) net of income taxes of $0	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$25.98M	USD	3 Qtrs
Income from Discontinued Operations (Note 6) net of income taxes of $0	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$21.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.62M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.34M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.73M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$20.03M	USD	1 Quarter
Pension Benefit Adjustment net of income taxes of $0	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-615.00K	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$8.62M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$13.35M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-1.34M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$20.03M	USD	1 Quarter
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.35	USD	1 Quarter
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.36	USD	3 Qtrs
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.28	USD	3 Qtrs
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.07	USD	1 Quarter
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$2.51	USD	3 Qtrs
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$1.70	USD	1 Quarter
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.83	USD	3 Qtrs
Net (Income) Loss (in dollars per share)	`EarningsPerShareBasic`	$1.23	USD	3 Qtrs
Net (Income) Loss (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	3 Qtrs
Net (Income) Loss (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Net (Income) Loss (in dollars per share)	`EarningsPerShareBasic`	$1.35	USD	1 Quarter
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.07	USD	1 Quarter
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.35	USD	1 Quarter
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.28	USD	3 Qtrs
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.36	USD	3 Qtrs
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$2.51	USD	3 Qtrs
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.83	USD	3 Qtrs
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$1.70	USD	1 Quarter
Net (Income) Loss (in dollars per share)	`EarningsPerShareDiluted`	$1.35	USD	1 Quarter
Net (Income) Loss (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Net (Income) Loss (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	3 Qtrs
Net (Income) Loss (in dollars per share)	`EarningsPerShareDiluted`	$1.23	USD	3 Qtrs

Cash Flow Statement 39 line items

Line Item	Tag	Value	Unit	Period
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-8.72M	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-5.83M	USD	3 Qtrs
Purchases of property	`PaymentsToAcquireProductiveAssets`	$405.00K	USD	3 Qtrs
Purchases of property	`PaymentsToAcquireProductiveAssets`	$3.40M	USD	3 Qtrs
Proceeds from disposals of property	`ProceedsFromSaleOfProductiveAssets`	$3.63M	USD	3 Qtrs
Proceeds from disposals of property	`ProceedsFromSaleOfProductiveAssets`	$10.08M	USD	3 Qtrs
Proceeds from escrow (Note 4)	`IncreaseDecreaseInRestrictedCash`	$-4.12M	USD	3 Qtrs
Payments for other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$5.08M	USD	3 Qtrs
Payments for other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$217.00K	USD	3 Qtrs
NET CASH PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$16.00K	USD	3 Qtrs
NET CASH PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$8.71M	USD	3 Qtrs
Payments of long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$70.38M	USD	3 Qtrs
Payments of long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$9.95M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$8.40M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$15.30M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$40.00M	USD	3 Qtrs
Net proceeds from golf course sales (Note 5)	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$22.83M	USD	3 Qtrs
Debt and common stock issuance cost and other	`PaymentOfFinancingAndStockIssuanceCosts`	$2.00M	USD	3 Qtrs
Debt and common stock issuance cost and other	`PaymentOfFinancingAndStockIssuanceCosts`	$285.00K	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$5.75M	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-1.84M	USD	3 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-69.00K	USD	3 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.85M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$2.10M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.81M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$248.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING 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`	$1.81M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$248.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.88M	USD	Point-in-time
Interest (net of amounts capitalized)	`InterestPaidNet`	$1.79M	USD	3 Qtrs
Interest (net of amounts capitalized)	`InterestPaidNet`	$6.20M	USD	3 Qtrs
Income taxes	`ProceedsFromIncomeTaxRefunds`	$-47.00K	USD	3 Qtrs
Income taxes	`ProceedsFromIncomeTaxRefunds`	$-5.54M	USD	3 Qtrs
A capital lease obligation and the related asset acquired there under, transferred to a third party	`PaymentsForProceedsFromCapitalLeaseObligationAndAssetsAcquiredTransferToThirdParty`	$289.00K	USD	3 Qtrs
Amounts included in trade accounts payable for additions to property and for other investing activities	`CapitalExpendituresIncurredButNotYetPaid`	$115.00K	USD	3 Qtrs
Amounts included in trade accounts payable for additions to property and for other investing activities	`CapitalExpendituresIncurredButNotYetPaid`	$709.00K	USD	3 Qtrs
Funds related to the sale of property, held in escrow pending the completion of post closing obligations	`EscrowDepositsRelatedToPropertySales`	$1.20M	USD	3 Qtrs

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-24.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$-77.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$-25.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$-16.16M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	18.52M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	18.57M	shares	Point-in-time
Issuance of stock, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$39.56M	USD	3 Qtrs
Pension benefits adjustment (Note 10)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-615.00K	USD	3 Qtrs
Share-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$585.00K	USD	3 Qtrs
Share-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$488.00K	USD	3 Qtrs
Shares cancelled to pay tax liability	`StockRepurchasedAndRetiredDuringPeriodValue`	$102.00K	USD	3 Qtrs
Shares cancelled to pay tax liability	`StockRepurchasedAndRetiredDuringPeriodValue`	$88.00K	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.62M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.34M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.73M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$20.03M	USD	1 Quarter
Balance	`StockholdersEquity`	$-24.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$-77.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$-25.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$-16.16M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	18.52M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	18.57M	shares	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Income (Loss) from Discontinued Operations, income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Income (Loss) from Discontinued Operations, income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	3 Qtrs
Income (Loss) from Discontinued Operations, income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Income (Loss) from Discontinued Operations, income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	3 Qtrs
Pension Benefit Adjustment, income taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	-	USD	3 Qtrs
Pension Benefit Adjustment, income taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	-	USD	3 Qtrs

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