10-Q Filing

MAUI LAND & PINEAPPLE CO INC CIK: 63330 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001104659-12-054130`
Period End Date	20120630
Filing Date	20120803
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	mlp-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 100 Cash Flow Statement 35 Stockholders Equity 25 Comprehensive Income 10

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$519.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$96.00K	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`	18.64M	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`	18.64M	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`	$1.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$594.00K	USD	Point-in-time
Accounts receivable, less allowance of $96 and $519 for doubtful accounts	`AccountsReceivableNetCurrent`	$1.53M	USD	Point-in-time
Accounts receivable, less allowance of $96 and $519 for doubtful accounts	`AccountsReceivableNetCurrent`	$1.46M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$341.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$684.00K	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$2.46M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$2.28M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$5.32M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$5.45M	USD	Point-in-time
PROPERTY	`PropertyPlantAndEquipmentGross`	$84.28M	USD	Point-in-time
PROPERTY	`PropertyPlantAndEquipmentGross`	$83.42M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$36.48M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$35.64M	USD	Point-in-time
Net Property	`PropertyPlantAndEquipmentNet`	$46.93M	USD	Point-in-time
Net Property	`PropertyPlantAndEquipmentNet`	$48.64M	USD	Point-in-time
DEFERRED DEVELOPMENT COSTS & OTHER ASSETS	`DeferredCostsAndOtherAssets`	$10.14M	USD	Point-in-time
DEFERRED DEVELOPMENT COSTS & OTHER ASSETS	`DeferredCostsAndOtherAssets`	$10.11M	USD	Point-in-time
TOTAL	`Assets`	$62.53M	USD	Point-in-time
TOTAL	`Assets`	$64.07M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$46.87M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$1.22M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$594.00K	USD	Point-in-time
Payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.43M	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`	$2.77M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$325.00K	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$108.00K	USD	Point-in-time
Accrued contract terminations	`ContractTerminationAccrualsCurrent`	$5.09M	USD	Point-in-time
Accrued contract terminations	`ContractTerminationAccrualsCurrent`	$4.59M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$1.90M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$1.70M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$58.27M	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`	$45.52M	USD	Point-in-time
Accrued retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$26.85M	USD	Point-in-time
Accrued retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$27.88M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$4.25M	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`	$31.11M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock-no par value, 43,000,000 shares authorized, 18,636,330 and 18,582,594 shares issued and outstanding	`CommonStockValue`	$75.93M	USD	Point-in-time
Common stock-no par value, 43,000,000 shares authorized, 18,636,330 and 18,582,594 shares issued and outstanding	`CommonStockValue`	$76.23M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$9.21M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$9.23M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-89.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-87.83M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.57M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.47M	USD	Point-in-time
Stockholders' Deficiency	`StockholdersEquity`	$-25.18M	USD	Point-in-time
Stockholders' Deficiency	`StockholdersEquity`	$-14.54M	USD	Point-in-time
Stockholders' Deficiency	`StockholdersEquity`	$-26.25M	USD	Point-in-time
Stockholders' Deficiency	`StockholdersEquity`	$-26.85M	USD	Point-in-time
TOTAL	`LiabilitiesAndStockholdersEquity`	$62.53M	USD	Point-in-time
TOTAL	`LiabilitiesAndStockholdersEquity`	$64.07M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesOfRealEstate`	$1.50M	USD	2 Qtrs
Commissions	`OtherRealEstateRevenue`	$563.00K	USD	2 Qtrs
Commissions	`OtherRealEstateRevenue`	$327.00K	USD	1 Quarter
Commissions	`OtherRealEstateRevenue`	$620.00K	USD	2 Qtrs
Commissions	`OtherRealEstateRevenue`	$244.00K	USD	1 Quarter
Leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$1.10M	USD	1 Quarter
Leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$2.45M	USD	2 Qtrs
Leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$1.48M	USD	1 Quarter
Leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$2.98M	USD	2 Qtrs
Utilities	`UtilityRevenue`	$1.54M	USD	2 Qtrs
Utilities	`UtilityRevenue`	$931.00K	USD	1 Quarter
Utilities	`UtilityRevenue`	$1.72M	USD	2 Qtrs
Utilities	`UtilityRevenue`	$714.00K	USD	1 Quarter
Resort amenities and other	`SalesRevenueServicesNet`	$1.01M	USD	1 Quarter
Resort amenities and other	`SalesRevenueServicesNet`	$1.46M	USD	1 Quarter
Resort amenities and other	`SalesRevenueServicesNet`	$2.88M	USD	2 Qtrs
Resort amenities and other	`SalesRevenueServicesNet`	$2.17M	USD	2 Qtrs
Total Operating Revenues	`Revenues`	$7.66M	USD	2 Qtrs
Total Operating Revenues	`Revenues`	$8.76M	USD	2 Qtrs
Total Operating Revenues	`Revenues`	$3.81M	USD	1 Quarter
Total Operating Revenues	`Revenues`	$3.45M	USD	1 Quarter
Cost of sales	`CostOfRealEstateSales`	$149.00K	USD	2 Qtrs
Other	`CostOfOtherPropertyOperatingExpense`	$431.00K	USD	1 Quarter
Other	`CostOfOtherPropertyOperatingExpense`	$611.00K	USD	2 Qtrs
Other	`CostOfOtherPropertyOperatingExpense`	$345.00K	USD	1 Quarter
Other	`CostOfOtherPropertyOperatingExpense`	$874.00K	USD	2 Qtrs
Leasing	`LeasingExpense`	$1.36M	USD	2 Qtrs
Leasing	`LeasingExpense`	$667.00K	USD	1 Quarter
Leasing	`LeasingExpense`	$636.00K	USD	1 Quarter
Leasing	`LeasingExpense`	$1.31M	USD	2 Qtrs
Utilities	`UtilitiesOperatingExpense`	$574.00K	USD	1 Quarter
Utilities	`UtilitiesOperatingExpense`	$258.00K	USD	1 Quarter
Utilities	`UtilitiesOperatingExpense`	$1.19M	USD	2 Qtrs
Utilities	`UtilitiesOperatingExpense`	$882.00K	USD	2 Qtrs
Resort amenities and other	`CostOfServices`	$2.44M	USD	2 Qtrs
Resort amenities and other	`CostOfServices`	$1.00M	USD	1 Quarter
Resort amenities and other	`CostOfServices`	$2.10M	USD	2 Qtrs
Resort amenities and other	`CostOfServices`	$957.00K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$448.00K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$22.00K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$702.00K	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$84.00K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.77M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$722.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.43M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.49M	USD	1 Quarter
Gain on asset dispositions	`GainLossOnDispositionOfAssets`	$13.00K	USD	1 Quarter
Gain on asset dispositions	`GainLossOnDispositionOfAssets`	$234.00K	USD	2 Qtrs
Gain on asset dispositions	`GainLossOnDispositionOfAssets`	$1.38M	USD	2 Qtrs
Gain on asset dispositions	`GainLossOnDispositionOfAssets`	$31.00K	USD	1 Quarter
Depreciation	`Depreciation`	$730.00K	USD	1 Quarter
Depreciation	`Depreciation`	$896.00K	USD	1 Quarter
Depreciation	`Depreciation`	$1.88M	USD	2 Qtrs
Depreciation	`Depreciation`	$1.46M	USD	2 Qtrs
Pension and other postretirement expense (Note 10)	`PensionAndOtherPostretirementBenefitExpense`	$532.00K	USD	2 Qtrs
Pension and other postretirement expense (Note 10)	`PensionAndOtherPostretirementBenefitExpense`	$266.00K	USD	1 Quarter
Pension and other postretirement expense (Note 10)	`PensionAndOtherPostretirementBenefitExpense`	$598.00K	USD	2 Qtrs
Pension and other postretirement expense (Note 10)	`PensionAndOtherPostretirementBenefitExpense`	$285.00K	USD	1 Quarter
Total Operating Costs and Expenses	`OperatingExpenses`	$5.65M	USD	1 Quarter
Total Operating Costs and Expenses	`OperatingExpenses`	$11.84M	USD	2 Qtrs
Total Operating Costs and Expenses	`OperatingExpenses`	$8.94M	USD	2 Qtrs
Total Operating Costs and Expenses	`OperatingExpenses`	$4.03M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-1.83M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-175.00K	USD	2 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-582.00K	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-4.18M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$1.13M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$1.10M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$463.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$466.00K	USD	1 Quarter
Loss from Continuing Operations, net of income taxes of $0	`IncomeLossFromContinuingOperations`	$-2.30M	USD	1 Quarter
Loss from Continuing Operations, net of income taxes of $0	`IncomeLossFromContinuingOperations`	$-5.31M	USD	2 Qtrs
Loss from Continuing Operations, net of income taxes of $0	`IncomeLossFromContinuingOperations`	$-1.27M	USD	2 Qtrs
Loss from Continuing Operations, net of income taxes of $0	`IncomeLossFromContinuingOperations`	$-1.05M	USD	1 Quarter
Income (Loss) from Discontinued Operations (Note 6), net of income taxes of $0	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.00K	USD	2 Qtrs
Income (Loss) from Discontinued Operations (Note 6), net of income taxes of $0	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-166.00K	USD	1 Quarter
Income (Loss) from Discontinued Operations (Note 6), net of income taxes of $0	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$14.00K	USD	1 Quarter
Income (Loss) from Discontinued Operations (Note 6), net of income taxes of $0	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$15.27M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.03M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.28M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.46M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.96M	USD	2 Qtrs
Pension, net of income taxes of $0	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-423.00K	USD	2 Qtrs
Pension, net of income taxes of $0	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-370.00K	USD	2 Qtrs
Pension, net of income taxes of $0	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-185.00K	USD	1 Quarter
Pension, net of income taxes of $0	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-207.00K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-908.00K	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-849.00K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-2.25M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$10.39M	USD	2 Qtrs
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.06	USD	1 Quarter
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.29	USD	2 Qtrs
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.12	USD	1 Quarter
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.07	USD	2 Qtrs
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.83	USD	2 Qtrs
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.01	USD	1 Quarter
Net Income (Loss) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	2 Qtrs
Net Income (Loss) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.54	USD	2 Qtrs
Net Income (Loss) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.13	USD	1 Quarter
Net Income (Loss) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	1 Quarter

Cash Flow Statement 35 line items

Line Item	Tag	Value	Unit	Period
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-5.44M	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-1.15M	USD	2 Qtrs
Purchases of property	`PaymentsToAcquireProductiveAssets`	$194.00K	USD	2 Qtrs
Purchases of property	`PaymentsToAcquireProductiveAssets`	$227.00K	USD	2 Qtrs
Proceeds from disposals of property	`ProceedsFromSaleOfProductiveAssets`	$10.15M	USD	2 Qtrs
Proceeds from disposals of property	`ProceedsFromSaleOfProductiveAssets`	$410.00K	USD	2 Qtrs
Payments for other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$91.00K	USD	2 Qtrs
Payments for other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$4.78M	USD	2 Qtrs
NET CASH PROVDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$5.14M	USD	2 Qtrs
NET CASH PROVDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$125.00K	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.90M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.80M	USD	2 Qtrs
Payments of long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.45M	USD	2 Qtrs
Payments of long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$5.85M	USD	2 Qtrs
Debt issuance costs and other	`PaymentOfFinancingAndStockIssuanceCosts`	$103.00K	USD	2 Qtrs
Debt issuance costs and other	`PaymentOfFinancingAndStockIssuanceCosts`	$246.00K	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$1.24M	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-1.20M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$223.00K	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.50M	USD	2 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`	$890.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.11M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$594.00K	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`	$890.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.11M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$594.00K	USD	Point-in-time
Interest (net of amounts capitalized)	`InterestPaidNet`	$915.00K	USD	2 Qtrs
Interest (net of amounts capitalized)	`InterestPaidNet`	$1.09M	USD	2 Qtrs
Income taxes	`ProceedsFromIncomeTaxRefunds`	$-47.00K	USD	2 Qtrs
Amounts included in trade accounts payable for additions to property and for other investing activities	`CapitalExpendituresIncurredButNotYetPaid`	$12.00K	USD	2 Qtrs
Amounts included in trade accounts payable for additions to property and for other investing activities	`CapitalExpendituresIncurredButNotYetPaid`	$450.00K	USD	2 Qtrs
Funds related to the sale of property, held in escrow pending the completion of post-closing obligations	`EscrowDepositsRelatedToPropertySales`	$1.20M	USD	2 Qtrs
Funds related to the sale of property, held in escrow pending the completion of post-closing obligations	`EscrowDepositsRelatedToPropertySales`	$150.00K	USD	2 Qtrs

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-25.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$-14.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$-26.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$-26.85M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	18.64M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	18.58M	shares	Point-in-time
Share-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$330.00K	USD	2 Qtrs
Share-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$267.00K	USD	2 Qtrs
Issuance of shares for incentive plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$150.00K	USD	2 Qtrs
Shares cancelled to pay tax liability	`StockRepurchasedAndRetiredDuringPeriodValue`	$76.00K	USD	2 Qtrs
Shares cancelled to pay tax liability	`StockRepurchasedAndRetiredDuringPeriodValue`	$103.00K	USD	2 Qtrs
Other comprehensive income-pension	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-423.00K	USD	2 Qtrs
Other comprehensive income-pension	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-370.00K	USD	2 Qtrs
Other comprehensive income-pension	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-185.00K	USD	1 Quarter
Other comprehensive income-pension	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-207.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.28M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.96M	USD	2 Qtrs
Balance	`StockholdersEquity`	$-25.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$-14.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$-26.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$-26.85M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	18.64M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	18.58M	shares	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Loss from Continuing Operations, income taxes	`IncomeTaxExpenseBenefitContinuingOperations`	-	USD	1 Quarter
Loss from Continuing Operations, income taxes	`IncomeTaxExpenseBenefitContinuingOperations`	-	USD	2 Qtrs
Loss from Continuing Operations, income taxes	`IncomeTaxExpenseBenefitContinuingOperations`	-	USD	1 Quarter
Loss from Continuing Operations, income taxes	`IncomeTaxExpenseBenefitContinuingOperations`	-	USD	2 Qtrs
Income (Loss) from Discontinued Operations, income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	2 Qtrs
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
Pension, income taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	-	USD	1 Quarter
Pension, income taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	-	USD	2 Qtrs

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