10-Q Filing

DALLASNEWS CORP CIK: 1413898 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001413898-22-000042`
Period End Date	20220930
Filing Date	20221025
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	daln-20220930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 59 Cash Flow Statement 61 Stockholders Equity 29 Comprehensive Income 16

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.03M	USD	Point-in-time
Accounts receivable (net of allowance of $435 and $551 at September 30, 2022 and December 31, 2021, respectively)	`AccountsReceivableNetCurrent`	$16.01M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$435.00K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$551.00K	USD	Point-in-time
Accounts receivable (net of allowance of $435 and $551 at September 30, 2022 and December 31, 2021, respectively)	`AccountsReceivableNetCurrent`	$13.26M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetCurrent`	$22.40M	USD	Point-in-time
Inventories	`InventoryNet`	$1.84M	USD	Point-in-time
Inventories	`InventoryNet`	$2.19M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.48M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.71M	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
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`	$76.53M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$51.84M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$313.58M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	31.25M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	31.25M	shares	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$312.98M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$304.16M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$305.77M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$8.82M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$7.81M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$15.45M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$17.65M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$186.00K	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$257.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.10M	USD	Point-in-time
Total assets	`Assets`	$77.39M	USD	Point-in-time
Total assets	`Assets`	$105.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.62M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$6.00M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$4.93M	USD	Point-in-time
Other accrued expense	`OtherAccruedLiabilitiesCurrent`	$4.82M	USD	Point-in-time
Other accrued expense	`OtherAccruedLiabilitiesCurrent`	$4.57M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$10.59M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$9.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.92M	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$9.55M	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$14.28M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$16.82M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$19.18M	USD	Point-in-time
Other post-employment benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$1.35M	USD	Point-in-time
Other post-employment benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$1.31M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$158.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$152.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$52.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$62.88M	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, 2022 and December 31, 2021	`TreasuryStockValue`	$13.44M	USD	Point-in-time
Treasury stock, Series A, at cost; 478,465 shares held at September 30, 2022 and December 31, 2021	`TreasuryStockValue`	$13.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$494.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$494.56M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.02M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.15M	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`	$-32.41M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-424.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-406.19M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.07M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.58M	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 shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.30M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.73M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$105.45M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$77.39M	USD	Point-in-time

Income Statement 59 line items

Line Item	Tag	Value	Unit	Period
Total net operating revenue	`Revenues`	$113.79M	USD	3 Qtrs
Total net operating revenue	`Revenues`	$111.55M	USD	3 Qtrs
Total net operating revenue	`Revenues`	$37.69M	USD	1 Quarter
Total net operating revenue	`Revenues`	$38.31M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$17.13M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$16.43M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$53.19M	USD	3 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$49.64M	USD	3 Qtrs
Other production, distribution and operating costs	`OperatingCostsAndExpenses`	$58.66M	USD	3 Qtrs
Other production, distribution and operating costs	`OperatingCostsAndExpenses`	$59.28M	USD	3 Qtrs
Other production, distribution and operating costs	`OperatingCostsAndExpenses`	$20.04M	USD	1 Quarter
Other production, distribution and operating costs	`OperatingCostsAndExpenses`	$19.69M	USD	1 Quarter
Newsprint, ink and other supplies	`CostDirectMaterial`	$3.16M	USD	1 Quarter
Newsprint, ink and other supplies	`CostDirectMaterial`	$2.44M	USD	1 Quarter
Newsprint, ink and other supplies	`CostDirectMaterial`	$8.06M	USD	3 Qtrs
Newsprint, ink and other supplies	`CostDirectMaterial`	$7.16M	USD	3 Qtrs
Depreciation	`Depreciation`	$3.13M	USD	3 Qtrs
Depreciation	`Depreciation`	$699.00K	USD	1 Quarter
Depreciation	`Depreciation`	$2.13M	USD	3 Qtrs
Depreciation	`Depreciation`	$1.02M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$64.00K	USD	3 Qtrs
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
Asset impairments	`AssetImpairmentCharges`	$232.00K	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$232.00K	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$102.00K	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$102.00K	USD	1 Quarter
Total operating costs and expense	`CostsAndExpenses`	$118.59M	USD	3 Qtrs
Total operating costs and expense	`CostsAndExpenses`	$40.89M	USD	1 Quarter
Total operating costs and expense	`CostsAndExpenses`	$123.09M	USD	3 Qtrs
Total operating costs and expense	`CostsAndExpenses`	$39.98M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-9.29M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.29M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-7.05M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.58M	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$4.69M	USD	3 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-94.00K	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-48.00K	USD	3 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$1.83M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.09M	USD	3 Qtrs
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`	$-2.38M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-1.98M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$550.00K	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-2.38M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$201.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-2.62M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$1.63M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-2.59M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-7.64M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.48	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.49	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-1.43	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.35M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.35M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.35M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.35M	shares	3 Qtrs

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.62M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$1.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.64M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.13M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.19M	USD	3 Qtrs
Net periodic costs and contributions related to employee benefit plans	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-3.10M	USD	3 Qtrs
Net periodic costs and contributions related to employee benefit plans	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-4.32M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$106.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$165.00K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$26.00K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-72.00K	USD	3 Qtrs
Loss on sale/disposal of assets, net	`GainLossOnDispositionOfAssets`	$-29.00K	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$232.00K	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$232.00K	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$102.00K	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$102.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.59M	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`	$-119.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-101.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-401.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.20M	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`	$1.07M	USD	3 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-3.14M	USD	3 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$225.00K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.20M	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`	$-58.00K	USD	3 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.85M	USD	3 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.64M	USD	3 Qtrs
Purchases of assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.36M	USD	3 Qtrs
Purchases of assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$523.00K	USD	3 Qtrs
Sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00K	USD	3 Qtrs
Note payment received for asset sales	`ProceedsFromCollectionOfNotesReceivable`	$375.00K	USD	3 Qtrs
Note payment received for asset sales	`ProceedsFromCollectionOfNotesReceivable`	$22.40M	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`	$21.04M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$10.60M	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`	$-2.57M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.60M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-7.36M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$592.00K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.03M	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`	$32.44M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.66M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.03M	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`	$32.44M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.66M	USD	Point-in-time
Income tax paid, net	`IncomeTaxesPaidNet`	$693.00K	USD	3 Qtrs
Income tax paid, net	`IncomeTaxesPaidNet`	$652.00K	USD	3 Qtrs
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$856.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$856.00K	USD	Point-in-time

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.66	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.98	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.16	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.48	USD	3 Qtrs
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.07M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.58M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.41M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.17M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.30M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.73M	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$-2.62M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$1.63M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-2.59M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-7.64M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$130.00K	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`	$391.00K	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$2.57M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$856.00K	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$8.88M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$10.60M	USD	3 Qtrs
Fractional shares paid out related to the reverse stock	`AdjustmentsToAdditionalPaidInCapitalOther`	$-1.00K	USD	3 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.07M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.58M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.41M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.17M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.30M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.73M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-2.62M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$1.63M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-2.59M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-7.64M	USD	3 Qtrs
Amortization of actuarial losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$391.00K	USD	3 Qtrs
Amortization of actuarial losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$360.00K	USD	1 Quarter
Amortization of actuarial losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$1.08M	USD	3 Qtrs
Amortization of actuarial losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$130.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$130.00K	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`	$391.00K	USD	3 Qtrs
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-2.46M	USD	1 Quarter
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$1.99M	USD	1 Quarter
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-1.54M	USD	3 Qtrs
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-7.25M	USD	3 Qtrs

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