10-Q Filing

MAUI LAND & PINEAPPLE CO INC CIK: 63330 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001104659-12-071252`
Period End Date	20120930
Filing Date	20121025
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	mlp-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 104 Cash Flow Statement 36 Stockholders Equity 25 Comprehensive Income 8

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$93.00K	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`	18.65M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.65M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.58M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$248.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$570.00K	USD	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
Accounts receivable, less allowance of $93 and $519 for doubtful accounts	`AccountsReceivableNetCurrent`	$1.50M	USD	Point-in-time
Accounts receivable, less allowance of $93 and $519 for doubtful accounts	`AccountsReceivableNetCurrent`	$1.46M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$684.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$706.00K	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`	$5.25M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$5.32M	USD	Point-in-time
PROPERTY	`PropertyPlantAndEquipmentGross`	$84.28M	USD	Point-in-time
PROPERTY	`PropertyPlantAndEquipmentGross`	$83.42M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$35.64M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$37.20M	USD	Point-in-time
Net Property	`PropertyPlantAndEquipmentNet`	$46.22M	USD	Point-in-time
Net Property	`PropertyPlantAndEquipmentNet`	$48.64M	USD	Point-in-time
DEFERRED DEVELOPMENT COSTS & OTHER ASSETS	`DeferredCostsAndOtherAssets`	$9.97M	USD	Point-in-time
DEFERRED DEVELOPMENT COSTS & OTHER ASSETS	`DeferredCostsAndOtherAssets`	$10.11M	USD	Point-in-time
TOTAL	`Assets`	$61.45M	USD	Point-in-time
TOTAL	`Assets`	$64.07M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$47.57M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$1.12M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$1.22M	USD	Point-in-time
Payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.40M	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`	$2.82M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$108.00K	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$251.00K	USD	Point-in-time
Accrued contract terminations	`ContractTerminationAccrualsCurrent`	$4.59M	USD	Point-in-time
Accrued contract terminations	`ContractTerminationAccrualsCurrent`	$5.09M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$1.82M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$1.90M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$59.56M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$12.50M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$45.52M	USD	Point-in-time
Accrued retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$27.88M	USD	Point-in-time
Accrued retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$25.97M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$4.42M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$4.09M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$77.83M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$30.06M	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, 18,650,226 and 18,582,954 shares issued and outstanding	`CommonStockValue`	$76.33M	USD	Point-in-time
Common stock--no par value, 43,000,000 shares authorized, 18,650,226 and 18,582,954 shares issued and outstanding	`CommonStockValue`	$75.93M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$9.23M	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`	$-90.72M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.57M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.01M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.27M	USD	Point-in-time
Stockholders' Deficiency	`StockholdersEquity`	$-25.18M	USD	Point-in-time
Stockholders' Deficiency	`StockholdersEquity`	$-28.18M	USD	Point-in-time
Stockholders' Deficiency	`StockholdersEquity`	$-26.25M	USD	Point-in-time
Stockholders' Deficiency	`StockholdersEquity`	$-15.53M	USD	Point-in-time
TOTAL	`LiabilitiesAndStockholdersEquity`	$61.45M	USD	Point-in-time
TOTAL	`LiabilitiesAndStockholdersEquity`	$64.07M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesOfRealEstate`	$1.50M	USD	3 Qtrs
Commissions	`OtherRealEstateRevenue`	$653.00K	USD	3 Qtrs
Commissions	`OtherRealEstateRevenue`	$90.00K	USD	1 Quarter
Commissions	`OtherRealEstateRevenue`	$695.00K	USD	3 Qtrs
Commissions	`OtherRealEstateRevenue`	$75.00K	USD	1 Quarter
Leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$1.38M	USD	1 Quarter
Leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$1.41M	USD	1 Quarter
Leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$3.83M	USD	3 Qtrs
Leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$4.39M	USD	3 Qtrs
Utilities	`UtilityRevenue`	$2.63M	USD	3 Qtrs
Utilities	`UtilityRevenue`	$1.08M	USD	1 Quarter
Utilities	`UtilityRevenue`	$935.00K	USD	1 Quarter
Utilities	`UtilityRevenue`	$2.65M	USD	3 Qtrs
Resort amenities and other	`SalesRevenueServicesNet`	$981.00K	USD	1 Quarter
Resort amenities and other	`SalesRevenueServicesNet`	$3.86M	USD	3 Qtrs
Resort amenities and other	`SalesRevenueServicesNet`	$3.21M	USD	3 Qtrs
Resort amenities and other	`SalesRevenueServicesNet`	$1.03M	USD	1 Quarter
Total Operating Revenues	`Revenues`	$12.38M	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`	$3.62M	USD	1 Quarter
Cost of sales	`CostOfRealEstateSales`	$149.00K	USD	3 Qtrs
Other	`CostOfOtherPropertyOperatingExpense`	$396.00K	USD	1 Quarter
Other	`CostOfOtherPropertyOperatingExpense`	$129.00K	USD	1 Quarter
Other	`CostOfOtherPropertyOperatingExpense`	$740.00K	USD	3 Qtrs
Other	`CostOfOtherPropertyOperatingExpense`	$1.27M	USD	3 Qtrs
Leasing	`LeasingExpense`	$707.00K	USD	1 Quarter
Leasing	`LeasingExpense`	$2.16M	USD	3 Qtrs
Leasing	`LeasingExpense`	$2.02M	USD	3 Qtrs
Leasing	`LeasingExpense`	$796.00K	USD	1 Quarter
Utilities	`UtilitiesOperatingExpense`	$1.71M	USD	3 Qtrs
Utilities	`UtilitiesOperatingExpense`	$1.67M	USD	3 Qtrs
Utilities	`UtilitiesOperatingExpense`	$527.00K	USD	1 Quarter
Utilities	`UtilitiesOperatingExpense`	$791.00K	USD	1 Quarter
Resort amenities and other	`CostOfServices`	$996.00K	USD	1 Quarter
Resort amenities and other	`CostOfServices`	$950.00K	USD	1 Quarter
Resort amenities and other	`CostOfServices`	$3.09M	USD	3 Qtrs
Resort amenities and other	`CostOfServices`	$3.39M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$47.00K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$122.00K	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$749.00K	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$38.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.40M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$629.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.11M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$678.00K	USD	1 Quarter
(Gain) loss on asset dispositions	`GainLossOnDispositionOfAssets`	$229.00K	USD	3 Qtrs
(Gain) loss on asset dispositions	`GainLossOnDispositionOfAssets`	$-5.00K	USD	1 Quarter
(Gain) loss on asset dispositions	`GainLossOnDispositionOfAssets`	$1.38M	USD	3 Qtrs
Depreciation	`Depreciation`	$766.00K	USD	1 Quarter
Depreciation	`Depreciation`	$719.00K	USD	1 Quarter
Depreciation	`Depreciation`	$2.65M	USD	3 Qtrs
Depreciation	`Depreciation`	$2.18M	USD	3 Qtrs
Pension and other postretirement expense (Note 10)	`PensionAndOtherPostretirementBenefitExpense`	$266.00K	USD	1 Quarter
Pension and other postretirement expense (Note 10)	`PensionAndOtherPostretirementBenefitExpense`	$879.00K	USD	3 Qtrs
Pension and other postretirement expense (Note 10)	`PensionAndOtherPostretirementBenefitExpense`	$798.00K	USD	3 Qtrs
Pension and other postretirement expense (Note 10)	`PensionAndOtherPostretirementBenefitExpense`	$281.00K	USD	1 Quarter
Total Operating Costs and Expenses	`OperatingExpenses`	$4.55M	USD	1 Quarter
Total Operating Costs and Expenses	`OperatingExpenses`	$4.17M	USD	1 Quarter
Total Operating Costs and Expenses	`OperatingExpenses`	$16.01M	USD	3 Qtrs
Total Operating Costs and Expenses	`OperatingExpenses`	$13.48M	USD	3 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-4.98M	USD	3 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-925.00K	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-1.10M	USD	3 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-803.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.76M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$624.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.86M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$759.00K	USD	1 Quarter
Loss from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.74M	USD	3 Qtrs
Loss from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.96M	USD	3 Qtrs
Loss from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.68M	USD	1 Quarter
Loss from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.43M	USD	1 Quarter
Income Tax Benefit	`IncomeTaxExpenseBenefit`	$-67.00K	USD	3 Qtrs
Income Tax Benefit	`IncomeTaxExpenseBenefit`	$-67.00K	USD	1 Quarter
Loss from Continuing Operations	`IncomeLossFromContinuingOperations`	$-1.68M	USD	1 Quarter
Loss from Continuing Operations	`IncomeLossFromContinuingOperations`	$-1.36M	USD	1 Quarter
Loss from Continuing Operations	`IncomeLossFromContinuingOperations`	$-6.67M	USD	3 Qtrs
Loss from Continuing Operations	`IncomeLossFromContinuingOperations`	$-2.96M	USD	3 Qtrs
Income from Discontinued Operations (Note 6), net of income taxes of $0	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$65.00K	USD	3 Qtrs
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`	$68.00K	USD	1 Quarter
Income from Discontinued Operations (Note 6), net of income taxes of $0	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$21.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.34M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.62M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.89M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.62M	USD	3 Qtrs
Pension, net of income taxes of $0	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-555.00K	USD	3 Qtrs
Pension, net of income taxes of $0	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-203.00K	USD	1 Quarter
Pension, net of income taxes of $0	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-185.00K	USD	1 Quarter
Pension, net of income taxes of $0	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-626.00K	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-2.34M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$9.25M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-1.43M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-1.14M	USD	1 Quarter
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.36	USD	3 Qtrs
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.16	USD	3 Qtrs
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.07	USD	1 Quarter
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.09	USD	1 Quarter
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.83	USD	3 Qtrs
Net Income (Loss) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	1 Quarter
Net Income (Loss) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	1 Quarter
Net Income (Loss) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.47	USD	3 Qtrs
Net Income (Loss) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.16	USD	3 Qtrs

Cash Flow Statement 36 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`	$-2.32M	USD	3 Qtrs
Purchases of property	`PaymentsToAcquireProductiveAssets`	$405.00K	USD	3 Qtrs
Purchases of property	`PaymentsToAcquireProductiveAssets`	$203.00K	USD	3 Qtrs
Proceeds from disposals of property	`ProceedsFromSaleOfProductiveAssets`	$10.08M	USD	3 Qtrs
Proceeds from disposals of property	`ProceedsFromSaleOfProductiveAssets`	$405.00K	USD	3 Qtrs
Proceeds from escrow	`IncreaseDecreaseInRestrictedCash`	$-4.12M	USD	3 Qtrs
Payments for other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$134.00K	USD	3 Qtrs
Payments for other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$5.08M	USD	3 Qtrs
NET CASH PROVDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$68.00K	USD	3 Qtrs
NET CASH PROVDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$8.71M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$8.40M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.50M	USD	3 Qtrs
Payments of long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$9.95M	USD	3 Qtrs
Payments of long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.45M	USD	3 Qtrs
Debt issuance costs and other	`PaymentOfFinancingAndStockIssuanceCosts`	$115.00K	USD	3 Qtrs
Debt issuance costs and other	`PaymentOfFinancingAndStockIssuanceCosts`	$285.00K	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-1.84M	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$1.93M	USD	3 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-320.00K	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`	$248.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$570.00K	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`	$890.00K	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`	$570.00K	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
Interest	`InterestPaidNet`	$1.61M	USD	3 Qtrs
Interest	`InterestPaidNet`	$1.79M	USD	3 Qtrs
Income taxes	`ProceedsFromIncomeTaxRefunds`	$-47.00K	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`	$6.00K	USD	3 Qtrs
Funds related to the sale of property, held in escrow pending the completion of post-closing obligations	`EscrowDepositsRelatedToPropertySales`	$150.00K	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 25 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-25.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$-28.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$-26.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$-15.53M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	18.58M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	18.65M	shares	Point-in-time
Share-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$379.00K	USD	3 Qtrs
Share-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$488.00K	USD	3 Qtrs
Issuance of shares for incentive plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$150.00K	USD	3 Qtrs
Shares cancelled to pay tax liability	`StockRepurchasedAndRetiredDuringPeriodValue`	$88.00K	USD	3 Qtrs
Shares cancelled to pay tax liability	`StockRepurchasedAndRetiredDuringPeriodValue`	$115.00K	USD	3 Qtrs
Other comprehensive income-pension	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-555.00K	USD	3 Qtrs
Other comprehensive income-pension	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-203.00K	USD	1 Quarter
Other comprehensive income-pension	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-185.00K	USD	1 Quarter
Other comprehensive income-pension	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-626.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.89M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.62M	USD	3 Qtrs
Balance	`StockholdersEquity`	$-25.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$-28.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$-26.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$-15.53M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	18.58M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	18.65M	shares	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Income from Discontinued Operations (Note 6), income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Income from Discontinued Operations (Note 6), income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Income from Discontinued Operations (Note 6), income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	3 Qtrs
Income from Discontinued Operations (Note 6), income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	3 Qtrs
Pension, income taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	-	USD	1 Quarter
Pension, income taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	-	USD	3 Qtrs
Pension, income taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	-	USD	1 Quarter
Pension, income taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	-	USD	3 Qtrs

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