10-Q Filing

DALLASNEWS CORP CIK: 1413898 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001413898-21-000061`
Period End Date	20210930
Filing Date	20211025
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	daln-20210930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 64 Cash Flow Statement 61 Stockholders Equity 31 Comprehensive Income 16

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.66M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$712.00K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$584.00K	USD	Point-in-time
Accounts receivable (net of allowance of $584 and $712 at September 30, 2021 and December 31, 2020, respectively)	`AccountsReceivableNetCurrent`	$16.56M	USD	Point-in-time
Accounts receivable (net of allowance of $584 and $712 at September 30, 2021 and December 31, 2020, respectively)	`AccountsReceivableNetCurrent`	$14.25M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetCurrent`	$22.40M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetCurrent`	$22.77M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$2.20M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Inventories	`InventoryNet`	$1.97M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.22M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$88.11M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$78.72M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$312.53M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	31.25M	shares	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$312.66M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	31.25M	shares	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$303.46M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$300.57M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$9.21M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$11.96M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$20.41M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$18.22M	USD	Point-in-time
Reverse stock split conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.25	pure	3 Qtrs
Reverse stock split conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.25	pure	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$64.00K	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$76.00K	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$102.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.60M	USD	Point-in-time
Total assets	`Assets`	$108.46M	USD	Point-in-time
Total assets	`Assets`	$123.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.76M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$5.75M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$6.87M	USD	Point-in-time
Other accrued expense	`OtherAccruedLiabilitiesCurrent`	$5.08M	USD	Point-in-time
Other accrued expense	`OtherAccruedLiabilitiesCurrent`	$5.28M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$12.14M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$12.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.49M	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$18.52M	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$14.32M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$19.86M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$21.89M	USD	Point-in-time
Other post-employment benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$1.34M	USD	Point-in-time
Other post-employment benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$1.37M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.54M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$151.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$76.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$66.15M	USD	Point-in-time
Preferred stock, $0.01 par value; Authorized 2,000,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; Authorized 2,000,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Treasury stock, Series A, at cost; 478,465 shares held at September 30, 2021 and December 31, 2020	`TreasuryStockValue`	$13.44M	USD	Point-in-time
Treasury stock, Series A, at cost; 478,465 shares held at September 30, 2021 and December 31, 2020	`TreasuryStockValue`	$13.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$494.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$494.56M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.29M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.47M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.39M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.64M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-407.49M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-402.30M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$57.74M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.57M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.30M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.84M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.41M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.17M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$123.22M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$108.46M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Reverse stock split conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.25	pure	3 Qtrs
Reverse stock split conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.25	pure	Point-in-time
Total net operating revenue	`Revenues`	$37.74M	USD	1 Quarter
Total net operating revenue	`Revenues`	$38.31M	USD	1 Quarter
Total net operating revenue	`Revenues`	$113.79M	USD	3 Qtrs
Total net operating revenue	`Revenues`	$113.50M	USD	3 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$53.19M	USD	3 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$52.51M	USD	3 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$17.13M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$16.50M	USD	1 Quarter
Other production, distribution and operating costs	`OperatingCostsAndExpenses`	$59.28M	USD	3 Qtrs
Other production, distribution and operating costs	`OperatingCostsAndExpenses`	$58.96M	USD	3 Qtrs
Other production, distribution and operating costs	`OperatingCostsAndExpenses`	$19.31M	USD	1 Quarter
Other production, distribution and operating costs	`OperatingCostsAndExpenses`	$20.04M	USD	1 Quarter
Newsprint, ink and other supplies	`CostDirectMaterial`	$2.48M	USD	1 Quarter
Newsprint, ink and other supplies	`CostDirectMaterial`	$2.44M	USD	1 Quarter
Newsprint, ink and other supplies	`CostDirectMaterial`	$8.02M	USD	3 Qtrs
Newsprint, ink and other supplies	`CostDirectMaterial`	$7.16M	USD	3 Qtrs
Depreciation	`Depreciation`	$3.13M	USD	3 Qtrs
Depreciation	`Depreciation`	$1.75M	USD	1 Quarter
Depreciation	`Depreciation`	$5.32M	USD	3 Qtrs
Depreciation	`Depreciation`	$1.02M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$64.00K	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	-	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$191.00K	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$63.00K	USD	1 Quarter
Loss on sale/disposal of assets, net	`GainLossOnDispositionOfAssets1`	$-29.00K	USD	3 Qtrs
Loss on sale/disposal of assets, net	`GainLossOnDispositionOfAssets1`	$-30.00K	USD	1 Quarter
Loss on sale/disposal of assets, net	`GainLossOnDispositionOfAssets1`	$-56.00K	USD	3 Qtrs
Loss on sale/disposal of assets, net	`GainLossOnDispositionOfAssets1`	$-61.00K	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$232.00K	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$232.00K	USD	1 Quarter
Total operating costs and expense	`CostsAndExpenses`	$40.89M	USD	1 Quarter
Total operating costs and expense	`CostsAndExpenses`	$40.16M	USD	1 Quarter
Total operating costs and expense	`CostsAndExpenses`	$125.06M	USD	3 Qtrs
Total operating costs and expense	`CostsAndExpenses`	$123.09M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-11.55M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.58M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.42M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-9.29M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$4.78M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.83M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.69M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.10M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-322.00K	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-753.00K	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.60M	USD	3 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.78M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.98M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-224.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.38M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.64M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-5.13M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-2.62M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-98.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.63M	USD	1 Quarter
Net income (loss), basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.30	USD	1 Quarter
Net income (loss), basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.96	USD	3 Qtrs
Net income (loss), basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.49	USD	3 Qtrs
Net income (loss), basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	5.35M	shares	3 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	5.35M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	5.35M	shares	3 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	5.35M	shares	1 Quarter

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-5.13M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.62M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-98.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.19M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.51M	USD	3 Qtrs
Net periodic pension and other post-employment benefit	`PensionAndOtherPostretirementBenefitContributions`	$3.10M	USD	3 Qtrs
Net periodic pension and other post-employment benefit	`PensionAndOtherPostretirementBenefitContributions`	$3.46M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$106.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$490.00K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$26.00K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-23.00K	USD	3 Qtrs
Loss on sale/disposal of assets, net	`GainLossOnDispositionOfAssets`	$-29.00K	USD	3 Qtrs
Loss on sale/disposal of assets, net	`GainLossOnDispositionOfAssets`	$-56.00K	USD	3 Qtrs
Gain on investment related activity	`GainLossOnSaleOfInvestments`	$732.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.40M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.21M	USD	3 Qtrs
Inventories, prepaids and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$663.00K	USD	3 Qtrs
Inventories, prepaids and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.67M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-401.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.02M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-311.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.56M	USD	3 Qtrs
Compensation and benefit obligations	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.11M	USD	3 Qtrs
Compensation and benefit obligations	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-572.00K	USD	3 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-615.00K	USD	3 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-2.90M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$2.76M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-757.00K	USD	3 Qtrs
Other post-employment benefits	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-54.00K	USD	3 Qtrs
Other post-employment benefits	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-53.00K	USD	3 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.64M	USD	3 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.28M	USD	3 Qtrs
Purchases of assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$645.00K	USD	3 Qtrs
Purchases of assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$523.00K	USD	3 Qtrs
Sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00K	USD	3 Qtrs
Sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00K	USD	3 Qtrs
Proceeds from sale of investment	`ProceedsFromSaleOfOtherInvestments`	$750.00K	USD	3 Qtrs
Note payment received for asset sales	`ProceedsFromCollectionOfNotesReceivable`	$375.00K	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-147.00K	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$110.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$4.28M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$2.57M	USD	3 Qtrs
Fractional share payments related to the reverse stock split	`FractionalSharePaymentsRelatedToReverseStockSplit`	$1.00K	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.28M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.57M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-5.45M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-7.36M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.17M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.02M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.66M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.63M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.17M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.02M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.66M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.63M	USD	Point-in-time
Income tax paid, net	`IncomeTaxesPaidNet`	$693.00K	USD	3 Qtrs
Income tax paid, net	`IncomeTaxesPaidNet`	$751.00K	USD	3 Qtrs
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$856.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$856.00K	USD	Point-in-time
Note receivable for asset sales	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$375.00K	USD	3 Qtrs

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.16	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.16	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.48	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.64	USD	3 Qtrs
Reverse stock split conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.25	pure	3 Qtrs
Reverse stock split conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.25	pure	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$57.74M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.57M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.30M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.84M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.41M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.17M	USD	Point-in-time
Dividends declared	`DividendsCommonStockCash`	$3.42M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$856.00K	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$2.57M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$856.00K	USD	1 Quarter
Fractional shares paid out related to the reverse stock	`AdjustmentsToAdditionalPaidInCapitalOther`	$-1.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.13M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.62M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-98.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.63M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$360.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.08M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$657.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$219.00K	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$57.74M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.57M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.30M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.84M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.41M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.17M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income (Loss)	`NetIncomeLoss`	$-5.13M	USD	3 Qtrs
Net income (Loss)	`NetIncomeLoss`	$-2.62M	USD	3 Qtrs
Net income (Loss)	`NetIncomeLoss`	$-98.00K	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$1.63M	USD	1 Quarter
Amortization of actuarial losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$219.00K	USD	1 Quarter
Amortization of actuarial losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$657.00K	USD	3 Qtrs
Amortization of actuarial losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$1.08M	USD	3 Qtrs
Amortization of actuarial losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$360.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$360.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.08M	USD	3 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$657.00K	USD	3 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$219.00K	USD	1 Quarter
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-1.54M	USD	3 Qtrs
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$1.99M	USD	1 Quarter
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$121.00K	USD	1 Quarter
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-4.48M	USD	3 Qtrs

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