10-Q Filing

MAUI LAND & PINEAPPLE CO INC CIK: 63330 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001104659-13-083147`
Period End Date	20130930
Filing Date	20131112
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	mlp-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 95 Cash Flow Statement 35 Stockholders Equity 24 Comprehensive Income 12

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$144.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$262.00K	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	43.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	43.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$420.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$570.00K	USD	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 issued	`CommonStockSharesIssued`	18.66M	shares	Point-in-time
Accounts receivable, less allowance of $144 and $262 for doubtful accounts	`AccountsReceivableNetCurrent`	$1.13M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	18.72M	shares	Point-in-time
Accounts receivable, less allowance of $144 and $262 for doubtful accounts	`AccountsReceivableNetCurrent`	$1.14M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$466.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$491.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.72M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.66M	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$2.21M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$2.48M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.92M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.25M	USD	Point-in-time
PROPERTY	`PropertyPlantAndEquipmentGross`	$83.17M	USD	Point-in-time
PROPERTY	`PropertyPlantAndEquipmentGross`	$80.82M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$37.67M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$39.35M	USD	Point-in-time
Net Property	`PropertyPlantAndEquipmentNet`	$45.50M	USD	Point-in-time
Net Property	`PropertyPlantAndEquipmentNet`	$41.47M	USD	Point-in-time
Deferred development costs	`DeferredCosts`	$7.78M	USD	Point-in-time
Deferred development costs	`DeferredCosts`	$7.61M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$3.17M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$3.46M	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$10.95M	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$11.07M	USD	Point-in-time
TOTAL	`Assets`	$56.67M	USD	Point-in-time
TOTAL	`Assets`	$61.48M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$50.51M	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`	$620.00K	USD	Point-in-time
Payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$308.00K	USD	Point-in-time
Payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$151.00K	USD	Point-in-time
Current portion of accrued retirement benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent`	$594.00K	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`	$1.60M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$169.00K	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`	$1.12M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$1.90M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$59.01M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$14.69M	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`	$28.44M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$5.57M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$5.18M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$33.61M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$81.16M	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, 18,724,494 and 18,664,068 shares issued and outstanding	`CommonStockValue`	$76.74M	USD	Point-in-time
Common stock--no par value, 43,000,000 shares authorized, 18,724,494 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`	$-94.98M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.96M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.58M	USD	Point-in-time
Total Stockholders' Deficiency	`StockholdersEquity`	$-26.25M	USD	Point-in-time
Total Stockholders' Deficiency	`StockholdersEquity`	$-35.96M	USD	Point-in-time
Total Stockholders' Deficiency	`StockholdersEquity`	$-34.36M	USD	Point-in-time
Total Stockholders' Deficiency	`StockholdersEquity`	$-28.18M	USD	Point-in-time
TOTAL	`LiabilitiesAndStockholdersEquity`	$61.48M	USD	Point-in-time
TOTAL	`LiabilitiesAndStockholdersEquity`	$56.67M	USD	Point-in-time

Income Statement 95 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesOfRealEstate`	$1.50M	USD	3 Qtrs
Commissions	`OtherRealEstateRevenue`	$206.00K	USD	1 Quarter
Commissions	`OtherRealEstateRevenue`	$653.00K	USD	3 Qtrs
Commissions	`OtherRealEstateRevenue`	$397.00K	USD	3 Qtrs
Commissions	`OtherRealEstateRevenue`	$90.00K	USD	1 Quarter
Leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$1.41M	USD	1 Quarter
Leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$4.39M	USD	3 Qtrs
Leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$1.31M	USD	1 Quarter
Leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$3.84M	USD	3 Qtrs
Utilities	`UtilityRevenue`	$2.79M	USD	3 Qtrs
Utilities	`UtilityRevenue`	$1.01M	USD	1 Quarter
Utilities	`UtilityRevenue`	$2.63M	USD	3 Qtrs
Utilities	`UtilityRevenue`	$1.08M	USD	1 Quarter
Resort amenities and other	`SalesRevenueServicesNet`	$3.21M	USD	3 Qtrs
Resort amenities and other	`SalesRevenueServicesNet`	$303.00K	USD	1 Quarter
Resort amenities and other	`SalesRevenueServicesNet`	$1.03M	USD	1 Quarter
Resort amenities and other	`SalesRevenueServicesNet`	$2.27M	USD	3 Qtrs
Total Operating Revenues	`Revenues`	$3.62M	USD	1 Quarter
Total Operating Revenues	`Revenues`	$12.38M	USD	3 Qtrs
Total Operating Revenues	`Revenues`	$9.29M	USD	3 Qtrs
Total Operating Revenues	`Revenues`	$2.83M	USD	1 Quarter
Cost of sales	`CostOfRealEstateSales`	$149.00K	USD	3 Qtrs
Other	`CostOfOtherPropertyOperatingExpense`	$1.45M	USD	3 Qtrs
Other	`CostOfOtherPropertyOperatingExpense`	$396.00K	USD	1 Quarter
Other	`CostOfOtherPropertyOperatingExpense`	$1.27M	USD	3 Qtrs
Other	`CostOfOtherPropertyOperatingExpense`	$613.00K	USD	1 Quarter
Leasing	`LeasingExpense`	$726.00K	USD	1 Quarter
Leasing	`LeasingExpense`	$2.02M	USD	3 Qtrs
Leasing	`LeasingExpense`	$707.00K	USD	1 Quarter
Leasing	`LeasingExpense`	$2.12M	USD	3 Qtrs
Utilities	`UtilitiesOperatingExpense`	$791.00K	USD	1 Quarter
Utilities	`UtilitiesOperatingExpense`	$588.00K	USD	1 Quarter
Utilities	`UtilitiesOperatingExpense`	$1.67M	USD	3 Qtrs
Utilities	`UtilitiesOperatingExpense`	$1.68M	USD	3 Qtrs
Resort amenities and other	`CostOfServices`	$2.18M	USD	3 Qtrs
Resort amenities and other	`CostOfServices`	$3.09M	USD	3 Qtrs
Resort amenities and other	`CostOfServices`	$996.00K	USD	1 Quarter
Resort amenities and other	`CostOfServices`	$266.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.16M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$667.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.52M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$685.00K	USD	1 Quarter
Loss (Gain) on asset dispositions	`GainLossOnDispositionOfAssets`	$-61.00K	USD	3 Qtrs
Loss (Gain) on asset dispositions	`GainLossOnDispositionOfAssets`	$-61.00K	USD	1 Quarter
Loss (Gain) on asset dispositions	`GainLossOnDispositionOfAssets`	$229.00K	USD	3 Qtrs
Loss (Gain) on asset dispositions	`GainLossOnDispositionOfAssets`	$-5.00K	USD	1 Quarter
Depreciation	`Depreciation`	$583.00K	USD	1 Quarter
Depreciation	`Depreciation`	$1.96M	USD	3 Qtrs
Depreciation	`Depreciation`	$719.00K	USD	1 Quarter
Depreciation	`Depreciation`	$2.18M	USD	3 Qtrs
Pension and other postretirement expense (Note 10)	`PensionAndOtherPostretirementBenefitExpense`	$222.00K	USD	1 Quarter
Pension and other postretirement expense (Note 10)	`PensionAndOtherPostretirementBenefitExpense`	$798.00K	USD	3 Qtrs
Pension and other postretirement expense (Note 10)	`PensionAndOtherPostretirementBenefitExpense`	$266.00K	USD	1 Quarter
Pension and other postretirement expense (Note 10)	`PensionAndOtherPostretirementBenefitExpense`	$666.00K	USD	3 Qtrs
Total Operating Costs and Expenses	`OperatingExpenses`	$3.74M	USD	1 Quarter
Total Operating Costs and Expenses	`OperatingExpenses`	$4.55M	USD	1 Quarter
Total Operating Costs and Expenses	`OperatingExpenses`	$13.48M	USD	3 Qtrs
Total Operating Costs and Expenses	`OperatingExpenses`	$12.27M	USD	3 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-925.00K	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-2.98M	USD	3 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-910.00K	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-1.10M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-641.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-759.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-1.86M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-1.84M	USD	3 Qtrs
Loss from Continuing Operations, net of income taxes of $0	`IncomeLossFromContinuingOperations`	$-4.82M	USD	3 Qtrs
Loss from Continuing Operations, net of income taxes of $0	`IncomeLossFromContinuingOperations`	$-2.96M	USD	3 Qtrs
Loss from Continuing Operations, net of income taxes of $0	`IncomeLossFromContinuingOperations`	$-1.55M	USD	1 Quarter
Loss from Continuing Operations, net of income taxes of $0	`IncomeLossFromContinuingOperations`	$-1.68M	USD	1 Quarter
(Loss) Income from Discontinued Operations (Note 6), net of income taxes of $0 and $116 for three and nine month ended September 30, 2013 respectively and $0 for September 30, 2012	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-13.00K	USD	1 Quarter
(Loss) Income from Discontinued Operations (Note 6), net of income taxes of $0 and $116 for three and nine month ended September 30, 2013 respectively and $0 for September 30, 2012	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.27M	USD	3 Qtrs
(Loss) Income from Discontinued Operations (Note 6), net of income taxes of $0 and $116 for three and nine month ended September 30, 2013 respectively and $0 for September 30, 2012	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$65.00K	USD	3 Qtrs
(Loss) Income from Discontinued Operations (Note 6), net of income taxes of $0 and $116 for three and nine month ended September 30, 2013 respectively and $0 for September 30, 2012	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$68.00K	USD	1 Quarter
NET LOSS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.55M	USD	3 Qtrs
NET LOSS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.62M	USD	1 Quarter
NET LOSS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.56M	USD	1 Quarter
NET LOSS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.89M	USD	3 Qtrs
Pension, net of income taxes of $0	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-555.00K	USD	3 Qtrs
Pension, net of income taxes of $0	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-618.00K	USD	3 Qtrs
Pension, net of income taxes of $0	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-185.00K	USD	1 Quarter
Pension, net of income taxes of $0	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-228.00K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-2.34M	USD	3 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-1.34M	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-1.43M	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-1.93M	USD	3 Qtrs
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.26	USD	3 Qtrs
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.09	USD	1 Quarter
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.16	USD	3 Qtrs
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.08	USD	1 Quarter
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.12	USD	3 Qtrs
Net Loss (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	1 Quarter
Net Loss (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	1 Quarter
Net Loss (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.16	USD	3 Qtrs
Net Loss (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.14	USD	3 Qtrs

Cash Flow Statement 35 line items

Line Item	Tag	Value	Unit	Period
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-2.32M	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-4.94M	USD	3 Qtrs
Purchases of property	`PaymentsToAcquireProductiveAssets`	$203.00K	USD	3 Qtrs
Purchases of property	`PaymentsToAcquireProductiveAssets`	$8.00K	USD	3 Qtrs
Proceeds from disposals of property	`ProceedsFromSaleOfProductiveAssets`	$3.76M	USD	3 Qtrs
Proceeds from disposals of property	`ProceedsFromSaleOfProductiveAssets`	$405.00K	USD	3 Qtrs
Payments for other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$92.00K	USD	3 Qtrs
Payments for other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$134.00K	USD	3 Qtrs
NET CASH PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$3.66M	USD	3 Qtrs
NET CASH PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$68.00K	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.50M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.80M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.45M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$3.56M	USD	3 Qtrs
Debt issuance costs and other	`PaymentOfFinancingAndStockIssuanceCosts`	$115.00K	USD	3 Qtrs
Debt issuance costs and other	`PaymentOfFinancingAndStockIssuanceCosts`	$367.00K	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$872.00K	USD	3 Qtrs
NET CASH PROVIDED BY 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`	$-409.00K	USD	3 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$420.00K	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`	$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`	$420.00K	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`	$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`	$1.76M	USD	3 Qtrs
Interest (net of amounts capitalized)	`InterestPaidNet`	$1.61M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$550.00K	USD	3 Qtrs
Amounts included in trade accounts payable for additions to property and for other investing activities	`CapitalExpendituresIncurredButNotYetPaid`	$1.00K	USD	3 Qtrs
Amounts included in trade accounts payable for additions to property and for other investing activities	`CapitalExpendituresIncurredButNotYetPaid`	$6.00K	USD	3 Qtrs
Common stock issued to certain members of the Company's management	`StockIssued1`	$133.10K	USD	3 Qtrs
Common stock issued to certain members of the Company's management	`StockIssued1`	$150.30K	USD	3 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-26.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$-35.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$-34.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$-28.18M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	18.66M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	18.72M	shares	Point-in-time
Share-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$319.00K	USD	3 Qtrs
Share-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$379.00K	USD	3 Qtrs
Issuance of shares for incentive plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$150.00K	USD	3 Qtrs
Issuance of shares for incentive plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$133.00K	USD	3 Qtrs
Shares cancelled to pay tax liability	`StockRepurchasedAndRetiredDuringPeriodValue`	$115.00K	USD	3 Qtrs
Shares cancelled to pay tax liability	`StockRepurchasedAndRetiredDuringPeriodValue`	$115.00K	USD	3 Qtrs
Other comprehensive income-pension	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-618.00K	USD	3 Qtrs
Other comprehensive income-pension	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-555.00K	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.55M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.62M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.56M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.89M	USD	3 Qtrs
Balance	`StockholdersEquity`	$-26.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$-35.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$-34.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$-28.18M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	18.66M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	18.72M	shares	Point-in-time

Comprehensive Income 12 line items

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

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