10-Q Filing

DALLASNEWS CORP CIK: 1413898 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001413898-23-000027`
Period End Date	20230630
Filing Date	20230726
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	daln-20230630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 54 Cash Flow Statement 62 Stockholders Equity 28 Comprehensive Income 16

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.82M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$273.00K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$490.00K	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$10.67M	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
Accounts receivable (net of allowance of $273 and $490 at June 30, 2023 and December 31, 2022, respectively)	`AccountsReceivableNetCurrent`	$14.02M	USD	Point-in-time
Accounts receivable (net of allowance of $273 and $490 at June 30, 2023 and December 31, 2022, respectively)	`AccountsReceivableNetCurrent`	$11.73M	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$2.10M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$2.73M	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
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.82M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.35M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	31.25M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$41.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$47.92M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	31.25M	shares	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$313.44M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$314.31M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$306.00M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$306.73M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$7.58M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$7.44M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$14.81M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$16.92M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$282.00K	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$298.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.81M	USD	Point-in-time
Total assets	`Assets`	$67.85M	USD	Point-in-time
Total assets	`Assets`	$72.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.04M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$4.15M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$4.23M	USD	Point-in-time
Other accrued expense	`OtherAccruedLiabilitiesCurrent`	$4.06M	USD	Point-in-time
Other accrued expense	`OtherAccruedLiabilitiesCurrent`	$3.85M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$10.69M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$9.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.76M	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$19.00M	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$19.45M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$16.55M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$17.78M	USD	Point-in-time
Other post-employment benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$973.00K	USD	Point-in-time
Other post-employment benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$982.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$58.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$160.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$59.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$60.72M	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 June 30, 2023 and December 31, 2022	`TreasuryStockValue`	$13.44M	USD	Point-in-time
Treasury stock, Series A, at cost; 478,465 shares held at June 30, 2023 and December 31, 2022	`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`	$-41.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.15M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-41.39M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.41M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-41.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-432.64M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-427.44M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.58M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.36M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.21M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.87M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.07M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.14M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$67.85M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$72.27M	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Total net operating revenue	`Revenues`	$37.57M	USD	1 Quarter
Total net operating revenue	`Revenues`	$73.86M	USD	2 Qtrs
Total net operating revenue	`Revenues`	$71.21M	USD	2 Qtrs
Total net operating revenue	`Revenues`	$36.01M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$17.24M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$34.61M	USD	2 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$16.80M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$33.21M	USD	2 Qtrs
Other production, distribution and operating costs	`OperatingCostsAndExpenses`	$38.97M	USD	2 Qtrs
Other production, distribution and operating costs	`OperatingCostsAndExpenses`	$35.32M	USD	2 Qtrs
Other production, distribution and operating costs	`OperatingCostsAndExpenses`	$17.29M	USD	1 Quarter
Other production, distribution and operating costs	`OperatingCostsAndExpenses`	$19.73M	USD	1 Quarter
Newsprint, ink and other supplies	`CostDirectMaterial`	$4.90M	USD	2 Qtrs
Newsprint, ink and other supplies	`CostDirectMaterial`	$2.50M	USD	1 Quarter
Newsprint, ink and other supplies	`CostDirectMaterial`	$4.53M	USD	2 Qtrs
Newsprint, ink and other supplies	`CostDirectMaterial`	$2.35M	USD	1 Quarter
Depreciation	`Depreciation`	$716.00K	USD	1 Quarter
Depreciation	`Depreciation`	$1.43M	USD	2 Qtrs
Depreciation	`Depreciation`	$357.00K	USD	1 Quarter
Depreciation	`Depreciation`	$730.00K	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$102.00K	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$102.00K	USD	2 Qtrs
Total operating costs and expense	`CostsAndExpenses`	$39.85M	USD	1 Quarter
Total operating costs and expense	`CostsAndExpenses`	$78.62M	USD	2 Qtrs
Total operating costs and expense	`CostsAndExpenses`	$75.19M	USD	2 Qtrs
Total operating costs and expense	`CostsAndExpenses`	$37.23M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.22M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.76M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-3.98M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.28M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$46.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$740.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$378.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$28.00K	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-842.00K	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.24M	USD	2 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.71M	USD	2 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.25M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$26.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$165.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$258.00K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$349.00K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-3.49M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-5.06M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-868.00K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.42M	USD	1 Quarter
Net loss, Basic	`EarningsPerShareBasic`	$-0.45	USD	1 Quarter
Net loss, Basic	`EarningsPerShareBasic`	$-0.95	USD	2 Qtrs
Net loss, Basic	`EarningsPerShareBasic`	$-0.65	USD	2 Qtrs
Net loss, Basic	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.35M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.35M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.35M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.35M	shares	2 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.49M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.06M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-868.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.42M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$730.00K	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$1.43M	USD	2 Qtrs
Net periodic pension and other post-employment expense (benefit)	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$455.00K	USD	2 Qtrs
Net periodic pension and other post-employment expense (benefit)	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-449.00K	USD	2 Qtrs
Bad debt expense (benefit)	`ProvisionForDoubtfulAccounts`	$18.00K	USD	2 Qtrs
Bad debt expense (benefit)	`ProvisionForDoubtfulAccounts`	$-72.00K	USD	1 Quarter
Bad debt expense (benefit)	`ProvisionForDoubtfulAccounts`	$-13.00K	USD	1 Quarter
Bad debt expense (benefit)	`ProvisionForDoubtfulAccounts`	$-64.00K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$16.00K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-47.00K	USD	2 Qtrs
Gain on short-term investments	`InterestIncomeInterestEarningAsset`	$169.00K	USD	1 Quarter
Gain on short-term investments	`InterestIncomeInterestEarningAsset`	$169.00K	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$102.00K	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$102.00K	USD	2 Qtrs
Provision, interest and penalties for uncertain tax positions	`UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense`	$-102.00K	USD	2 Qtrs
Provision, interest and penalties for uncertain tax positions	`UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense`	$5.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.35M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.39M	USD	2 Qtrs
Inventories, prepaids and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$426.00K	USD	2 Qtrs
Inventories, prepaids and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$844.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-10.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.95M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-911.00K	USD	2 Qtrs
Compensation and benefit obligations	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-297.00K	USD	2 Qtrs
Compensation and benefit obligations	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$79.00K	USD	2 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.12M	USD	2 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-35.00K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$91.00K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$1.19M	USD	2 Qtrs
Other post-employment benefits	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-31.00K	USD	2 Qtrs
Other post-employment benefits	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-38.00K	USD	2 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.84M	USD	2 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.27M	USD	2 Qtrs
Purchases of assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$900.00K	USD	2 Qtrs
Purchases of assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$848.00K	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$10.50M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-900.00K	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.35M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.71M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.71M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.71M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.71M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-15.90M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-5.88M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.82M	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`	$11.93M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.56M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.82M	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`	$11.93M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.56M	USD	Point-in-time
Income tax paid, net	`IncomeTaxesPaidNet`	$619.00K	USD	2 Qtrs
Income tax paid, net	`IncomeTaxesPaidNet`	$651.00K	USD	2 Qtrs
Investments in property, plant and equipment payable	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$27.00K	USD	2 Qtrs
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$857.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$857.00K	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.32	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.32	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.16	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.16	USD	1 Quarter
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.58M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.36M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.21M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.87M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.07M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.14M	USD	Point-in-time
Net Loss	`NetIncomeLoss`	$-3.49M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-5.06M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-868.00K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.42M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$131.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$261.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-20.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-10.00K	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$857.00K	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$1.71M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$1.71M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$857.00K	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.58M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.36M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.21M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.87M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.07M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.14M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-3.49M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-5.06M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-868.00K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.42M	USD	1 Quarter
Amortization of actuarial (gains) losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-20.00K	USD	2 Qtrs
Amortization of actuarial (gains) losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$261.00K	USD	2 Qtrs
Amortization of actuarial (gains) losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-10.00K	USD	1 Quarter
Amortization of actuarial (gains) losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$131.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$131.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$261.00K	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-20.00K	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-10.00K	USD	1 Quarter
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-4.80M	USD	2 Qtrs
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-2.28M	USD	1 Quarter
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-3.51M	USD	2 Qtrs
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-878.00K	USD	1 Quarter

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