10-Q Filing

MAUI LAND & PINEAPPLE CO INC CIK: 63330 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001104659-13-057059`
Period End Date	20130630
Filing Date	20130726
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	mlp-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 106 Cash Flow Statement 36 Stockholders Equity 24

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$262.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$71.00K	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$469.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	43.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$890.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$829.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	43.00M	shares	Point-in-time
Accounts receivable, less allowance of $71 and $262 for doubtful accounts	`AccountsReceivableNetCurrent`	$1.22M	USD	Point-in-time
Accounts receivable, less allowance of $71 and $262 for doubtful accounts	`AccountsReceivableNetCurrent`	$1.14M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	18.66M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	18.71M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.71M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$379.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$466.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.66M	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$2.18M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$2.48M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.25M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.92M	USD	Point-in-time
PROPERTY	`PropertyPlantAndEquipmentGross`	$81.11M	USD	Point-in-time
PROPERTY	`PropertyPlantAndEquipmentGross`	$83.17M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$37.67M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$39.00M	USD	Point-in-time
Net Property	`PropertyPlantAndEquipmentNet`	$42.11M	USD	Point-in-time
Net Property	`PropertyPlantAndEquipmentNet`	$45.50M	USD	Point-in-time
Deferred development costs	`DeferredCosts`	$7.72M	USD	Point-in-time
Deferred development costs	`DeferredCosts`	$7.61M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$3.46M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$3.40M	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$11.07M	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$11.13M	USD	Point-in-time
TOTAL	`Assets`	$61.48M	USD	Point-in-time
TOTAL	`Assets`	$57.48M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$48.61M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.07M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$1.34M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$520.00K	USD	Point-in-time
Payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$183.00K	USD	Point-in-time
Payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$151.00K	USD	Point-in-time
Current portion of accrued retirement benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent`	$618.00K	USD	Point-in-time
Current portion of accrued retirement benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent`	$626.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.46M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.14M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$260.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$48.00K	USD	Point-in-time
Accrued contract terminations	`ContractTerminationAccrualsCurrent`	$4.09M	USD	Point-in-time
Accrued contract terminations	`ContractTerminationAccrualsCurrent`	$4.09M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$1.16M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$1.90M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$14.69M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$57.59M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$45.20M	USD	Point-in-time
Accrued retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$30.39M	USD	Point-in-time
Accrued retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$29.28M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$5.57M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$5.31M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$81.16M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$34.59M	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, 18,711,604 and 18,664,068 shares issued and outstanding	`CommonStockValue`	$76.66M	USD	Point-in-time
Common stock--no par value, 43,000,000 shares authorized, 18,711,604 and 18,664,068 shares issued and outstanding	`CommonStockValue`	$76.41M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$9.24M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$9.24M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-92.43M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-93.41M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.58M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.19M	USD	Point-in-time
Stockholders' Deficiency	`StockholdersEquity`	$-26.85M	USD	Point-in-time
Stockholders' Deficiency	`StockholdersEquity`	$-34.70M	USD	Point-in-time
Stockholders' Deficiency	`StockholdersEquity`	$-26.25M	USD	Point-in-time
Stockholders' Deficiency	`StockholdersEquity`	$-34.36M	USD	Point-in-time
TOTAL	`LiabilitiesAndStockholdersEquity`	$57.48M	USD	Point-in-time
TOTAL	`LiabilitiesAndStockholdersEquity`	$61.48M	USD	Point-in-time

Income Statement 106 line items

Line Item	Tag	Value	Unit	Period
Loss from Continuing Operations, income taxes	`IncomeTaxExpenseBenefitContinuingOperations`	-	USD	2 Qtrs
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	1 Quarter
Income (Loss) from Discontinued Operations (Note 6), income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Income (Loss) from Discontinued Operations (Note 6), income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-116.00K	USD	1 Quarter
Income (Loss) from Discontinued Operations (Note 6), income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	2 Qtrs
Income (Loss) from Discontinued Operations (Note 6), income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-116.00K	USD	2 Qtrs
Sales	`SalesOfRealEstate`	$1.50M	USD	2 Qtrs
Pension, income taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	-	USD	1 Quarter
Pension, income taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	-	USD	1 Quarter
Pension, income taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	-	USD	2 Qtrs
Pension, income taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	-	USD	2 Qtrs
Commissions	`OtherRealEstateRevenue`	$95.00K	USD	1 Quarter
Commissions	`OtherRealEstateRevenue`	$191.00K	USD	2 Qtrs
Commissions	`OtherRealEstateRevenue`	$563.00K	USD	2 Qtrs
Commissions	`OtherRealEstateRevenue`	$244.00K	USD	1 Quarter
Leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$1.20M	USD	1 Quarter
Leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$2.98M	USD	2 Qtrs
Leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$1.48M	USD	1 Quarter
Leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$2.52M	USD	2 Qtrs
Utilities	`UtilityRevenue`	$956.00K	USD	1 Quarter
Utilities	`UtilityRevenue`	$1.54M	USD	2 Qtrs
Utilities	`UtilityRevenue`	$714.00K	USD	1 Quarter
Utilities	`UtilityRevenue`	$1.78M	USD	2 Qtrs
Resort amenities and other	`SalesRevenueServicesNet`	$1.01M	USD	1 Quarter
Resort amenities and other	`SalesRevenueServicesNet`	$1.96M	USD	2 Qtrs
Resort amenities and other	`SalesRevenueServicesNet`	$2.17M	USD	2 Qtrs
Resort amenities and other	`SalesRevenueServicesNet`	$859.00K	USD	1 Quarter
Total Operating Revenues	`Revenues`	$3.11M	USD	1 Quarter
Total Operating Revenues	`Revenues`	$6.46M	USD	2 Qtrs
Total Operating Revenues	`Revenues`	$3.45M	USD	1 Quarter
Total Operating Revenues	`Revenues`	$8.76M	USD	2 Qtrs
Cost of sales	`CostOfRealEstateSales`	$149.00K	USD	2 Qtrs
Other	`CostOfOtherPropertyOperatingExpense`	$874.00K	USD	2 Qtrs
Other	`CostOfOtherPropertyOperatingExpense`	$839.00K	USD	2 Qtrs
Other	`CostOfOtherPropertyOperatingExpense`	$431.00K	USD	1 Quarter
Other	`CostOfOtherPropertyOperatingExpense`	$442.00K	USD	1 Quarter
Leasing	`LeasingExpense`	$1.31M	USD	2 Qtrs
Leasing	`LeasingExpense`	$609.00K	USD	1 Quarter
Leasing	`LeasingExpense`	$1.39M	USD	2 Qtrs
Leasing	`LeasingExpense`	$636.00K	USD	1 Quarter
Utilities	`UtilitiesOperatingExpense`	$539.00K	USD	1 Quarter
Utilities	`UtilitiesOperatingExpense`	$1.09M	USD	2 Qtrs
Utilities	`UtilitiesOperatingExpense`	$258.00K	USD	1 Quarter
Utilities	`UtilitiesOperatingExpense`	$882.00K	USD	2 Qtrs
Resort amenities and other	`CostOfServices`	$830.00K	USD	1 Quarter
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`	$1.91M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.86M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$730.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.47M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$744.00K	USD	1 Quarter
Gain on asset dispositions	`GainLossOnDispositionOfAssets`	$31.00K	USD	1 Quarter
Gain on asset dispositions	`GainLossOnDispositionOfAssets`	$234.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$1.46M	USD	2 Qtrs
Depreciation	`Depreciation`	$1.38M	USD	2 Qtrs
Depreciation	`Depreciation`	$688.00K	USD	1 Quarter
Depreciation	`Depreciation`	$730.00K	USD	1 Quarter
Pension and other postretirement expense (Note 10)	`PensionAndOtherPostretirementBenefitExpense`	$444.00K	USD	2 Qtrs
Pension and other postretirement expense (Note 10)	`PensionAndOtherPostretirementBenefitExpense`	$266.00K	USD	1 Quarter
Pension and other postretirement expense (Note 10)	`PensionAndOtherPostretirementBenefitExpense`	$532.00K	USD	2 Qtrs
Pension and other postretirement expense (Note 10)	`PensionAndOtherPostretirementBenefitExpense`	$222.00K	USD	1 Quarter
Total Operating Costs and Expenses	`OperatingExpenses`	$8.94M	USD	2 Qtrs
Total Operating Costs and Expenses	`OperatingExpenses`	$4.03M	USD	1 Quarter
Total Operating Costs and Expenses	`OperatingExpenses`	$4.06M	USD	1 Quarter
Total Operating Costs and Expenses	`OperatingExpenses`	$8.53M	USD	2 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-953.00K	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-582.00K	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-2.07M	USD	2 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-175.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-1.20M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-466.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-506.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-1.10M	USD	2 Qtrs
Loss from Continuing Operations, net of income taxes of $0	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.05M	USD	1 Quarter
Loss from Continuing Operations, net of income taxes of $0	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.27M	USD	2 Qtrs
Loss from Continuing Operations, net of income taxes of $0	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.46M	USD	1 Quarter
Loss from Continuing Operations, net of income taxes of $0	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.27M	USD	2 Qtrs
Income (Loss) from Discontinued Operations (Note 6), net of income taxes of $116 for June 30, 2013 and $0 for June 30, 2012	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.28M	USD	2 Qtrs
Income (Loss) from Discontinued Operations (Note 6), net of income taxes of $116 for June 30, 2013 and $0 for June 30, 2012	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.00K	USD	2 Qtrs
Income (Loss) from Discontinued Operations (Note 6), net of income taxes of $116 for June 30, 2013 and $0 for June 30, 2012	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.29M	USD	1 Quarter
Income (Loss) from Discontinued Operations (Note 6), net of income taxes of $116 for June 30, 2013 and $0 for June 30, 2012	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$14.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.28M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$831.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-984.00K	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.03M	USD	1 Quarter
Pension, net of income taxes of $0	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$390.00K	USD	2 Qtrs
Pension, net of income taxes of $0	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$228.00K	USD	1 Quarter
Pension, net of income taxes of $0	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$185.00K	USD	1 Quarter
Pension, net of income taxes of $0	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$370.00K	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-594.00K	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-849.00K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$1.06M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-908.00K	USD	2 Qtrs
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.07	USD	2 Qtrs
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.08	USD	1 Quarter
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.17	USD	2 Qtrs
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.06	USD	1 Quarter
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.12	USD	2 Qtrs
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.12	USD	1 Quarter
Net Loss (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	2 Qtrs
Net Loss (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	1 Quarter
Net Loss (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.04	USD	1 Quarter
Net Loss (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	2 Qtrs

Cash Flow Statement 36 line items

Line Item	Tag	Value	Unit	Period
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-1.15M	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-3.06M	USD	2 Qtrs
Purchases of property	`PaymentsToAcquireProductiveAssets`	$194.00K	USD	2 Qtrs
Purchases of property	`PaymentsToAcquireProductiveAssets`	$5.00K	USD	2 Qtrs
Proceeds from disposals of property	`ProceedsFromSaleOfProductiveAssets`	$410.00K	USD	2 Qtrs
Proceeds from disposals of property	`ProceedsFromSaleOfProductiveAssets`	$3.76M	USD	2 Qtrs
Payments for other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$91.00K	USD	2 Qtrs
Payments for other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$54.00K	USD	2 Qtrs
NET CASH PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$125.00K	USD	2 Qtrs
NET CASH PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$3.70M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.80M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.90M	USD	2 Qtrs
Payments of long-term debt and capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.45M	USD	2 Qtrs
Payments of long-term debt and capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$3.56M	USD	2 Qtrs
Debt issuance costs and other	`PaymentOfFinancingAndStockIssuanceCosts`	$103.00K	USD	2 Qtrs
Debt issuance costs and other	`PaymentOfFinancingAndStockIssuanceCosts`	$343.00K	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-1.00M	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$1.24M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-360.00K	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$223.00K	USD	2 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.11M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$469.00K	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`	$829.00K	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`	$469.00K	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`	$829.00K	USD	Point-in-time
Interest (net of amounts capitalized)	`InterestPaidNet`	$1.09M	USD	2 Qtrs
Interest (net of amounts capitalized)	`InterestPaidNet`	$1.16M	USD	2 Qtrs
Amounts included in trade accounts payable for additions to property and for other investing activities	`CapitalExpendituresIncurredButNotYetPaid`	$8.00K	USD	2 Qtrs
Amounts included in trade accounts payable for additions to property and for other investing activities	`CapitalExpendituresIncurredButNotYetPaid`	$12.00K	USD	2 Qtrs
Funds related to the sale of property, held in escrow pending the completion of post-closing obligations	`EscrowDepositsRelatedToPropertySales`	$150.00K	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
Common stock issued to certain members of the Company's management	`StockIssued1`	$133.10K	USD	2 Qtrs
Common stock issued to certain members of the Company's management	`StockIssued1`	$150.30K	USD	2 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-26.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$-34.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$-26.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$-34.36M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	18.66M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	18.71M	shares	Point-in-time
Share-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$267.00K	USD	2 Qtrs
Share-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$215.00K	USD	2 Qtrs
Issuance of shares for incentive plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$150.00K	USD	2 Qtrs
Issuance of shares for incentive plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$133.00K	USD	2 Qtrs
Shares cancelled to pay tax liability	`StockRepurchasedAndRetiredDuringPeriodValue`	$94.00K	USD	2 Qtrs
Shares cancelled to pay tax liability	`StockRepurchasedAndRetiredDuringPeriodValue`	$103.00K	USD	2 Qtrs
Other comprehensive income-pension	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-370.00K	USD	2 Qtrs
Other comprehensive income-pension	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-390.00K	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.28M	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$831.00K	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-984.00K	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.03M	USD	1 Quarter
Balance	`StockholdersEquity`	$-26.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$-34.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$-26.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$-34.36M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	18.66M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	18.71M	shares	Point-in-time

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