10-Q Filing

DALLASNEWS CORP CIK: 1413898 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001413898-23-000036`
Period End Date	20230930
Filing Date	20231023
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	daln-20230930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 54 Cash Flow Statement 63 Stockholders Equity 28 Comprehensive Income 16

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.82M	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
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$189.00K	USD	Point-in-time
Accounts receivable (net of allowance of $189 and $490 at September 30, 2023 and December 31, 2022, respectively)	`AccountsReceivableNetCurrent`	$10.41M	USD	Point-in-time
Accounts receivable (net of allowance of $189 and $490 at September 30, 2023 and December 31, 2022, respectively)	`AccountsReceivableNetCurrent`	$14.02M	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
Inventories	`InventoryNet`	$2.73M	USD	Point-in-time
Inventories	`InventoryNet`	$1.86M	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
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.16M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.35M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$40.88M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	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`	$313.32M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$313.44M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	31.25M	shares	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$306.00M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$306.03M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$7.29M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$7.44M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$16.44M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$14.81M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$282.00K	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$304.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.81M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.79M	USD	Point-in-time
Total assets	`Assets`	$72.27M	USD	Point-in-time
Total assets	`Assets`	$66.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.41M	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`	$5.78M	USD	Point-in-time
Other accrued expense	`OtherAccruedLiabilitiesCurrent`	$4.19M	USD	Point-in-time
Other accrued expense	`OtherAccruedLiabilitiesCurrent`	$4.06M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$10.42M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$9.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.80M	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$19.45M	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$18.78M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$16.55M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$17.25M	USD	Point-in-time
Other post-employment benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$982.00K	USD	Point-in-time
Other post-employment benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$968.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$160.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$58.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$59.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$61.85M	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, 2023 and December 31, 2022	`TreasuryStockValue`	$13.44M	USD	Point-in-time
Treasury stock, Series A, at cost; 478,465 shares held at September 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`	$-32.41M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-41.41M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-41.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.15M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-41.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.02M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-434.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-427.44M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.14M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.73M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.36M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.86M	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 liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$72.27M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$66.71M	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Total net operating revenue	`Revenues`	$37.69M	USD	1 Quarter
Total net operating revenue	`Revenues`	$34.50M	USD	1 Quarter
Total net operating revenue	`Revenues`	$111.55M	USD	3 Qtrs
Total net operating revenue	`Revenues`	$105.71M	USD	3 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$51.17M	USD	3 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$16.43M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$16.57M	USD	1 Quarter
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`	$16.78M	USD	1 Quarter
Other production, distribution and operating costs	`OperatingCostsAndExpenses`	$19.69M	USD	1 Quarter
Other production, distribution and operating costs	`OperatingCostsAndExpenses`	$52.10M	USD	3 Qtrs
Newsprint, ink and other supplies	`CostDirectMaterial`	$3.16M	USD	1 Quarter
Newsprint, ink and other supplies	`CostDirectMaterial`	$8.06M	USD	3 Qtrs
Newsprint, ink and other supplies	`CostDirectMaterial`	$6.91M	USD	3 Qtrs
Newsprint, ink and other supplies	`CostDirectMaterial`	$2.38M	USD	1 Quarter
Depreciation	`Depreciation`	$2.13M	USD	3 Qtrs
Depreciation	`Depreciation`	$1.12M	USD	3 Qtrs
Depreciation	`Depreciation`	$388.00K	USD	1 Quarter
Depreciation	`Depreciation`	$699.00K	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`	$36.11M	USD	1 Quarter
Total operating costs and expense	`CostsAndExpenses`	$118.59M	USD	3 Qtrs
Total operating costs and expense	`CostsAndExpenses`	$111.30M	USD	3 Qtrs
Total operating costs and expense	`CostsAndExpenses`	$39.98M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-7.05M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-5.59M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.61M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.29M	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-48.00K	USD	3 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$342.00K	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$1.08M	USD	3 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-94.00K	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.09M	USD	3 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.51M	USD	3 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.38M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.27M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$397.00K	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$139.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$201.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$550.00K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-2.59M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-7.64M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-4.91M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-1.41M	USD	1 Quarter
Net loss, Basic	`EarningsPerShareBasic`	$-1.43	USD	3 Qtrs
Net loss, Basic	`EarningsPerShareBasic`	$-0.92	USD	3 Qtrs
Net loss, Basic	`EarningsPerShareBasic`	$-0.48	USD	1 Quarter
Net loss, Basic	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.35M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.35M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.35M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.35M	shares	1 Quarter

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.64M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.91M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.41M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$2.13M	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$1.12M	USD	3 Qtrs
Net periodic costs and contributions related to employee benefit plans	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-674.00K	USD	3 Qtrs
Net periodic costs and contributions related to employee benefit plans	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-4.32M	USD	3 Qtrs
Bad debt expense (benefit)	`ProvisionForDoubtfulAccounts`	$165.00K	USD	3 Qtrs
Bad debt expense (benefit)	`ProvisionForDoubtfulAccounts`	$-46.00K	USD	1 Quarter
Bad debt expense (benefit)	`ProvisionForDoubtfulAccounts`	$147.00K	USD	1 Quarter
Bad debt expense (benefit)	`ProvisionForDoubtfulAccounts`	$-110.00K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$22.00K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-72.00K	USD	3 Qtrs
Gain on short-term investments	`InterestIncomeInterestEarningAsset`	$287.00K	USD	3 Qtrs
Gain on short-term investments	`InterestIncomeInterestEarningAsset`	$118.00K	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$102.00K	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$102.00K	USD	1 Quarter
Provision, interest and penalties for uncertain tax positions	`UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense`	$7.00K	USD	3 Qtrs
Provision, interest and penalties for uncertain tax positions	`UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense`	$-102.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.59M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.73M	USD	3 Qtrs
Inventories, prepaids and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-58.00K	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`	$-14.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.20M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-628.00K	USD	3 Qtrs
Compensation and benefit obligations	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.62M	USD	3 Qtrs
Compensation and benefit obligations	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.07M	USD	3 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-794.00K	USD	3 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$218.00K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$916.00K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.20M	USD	3 Qtrs
Other post-employment benefits	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-47.00K	USD	3 Qtrs
Other post-employment benefits	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-58.00K	USD	3 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-114.00K	USD	3 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.85M	USD	3 Qtrs
Purchases of assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.36M	USD	3 Qtrs
Purchases of assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$974.00K	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$10.50M	USD	3 Qtrs
Return on short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$115.00K	USD	3 Qtrs
Note payment received for asset sales	`ProceedsFromCollectionOfNotesReceivable`	$22.40M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$21.04M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.36M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$2.57M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$10.60M	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`	$592.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-14.04M	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`	$27.82M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.78M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.44M	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`	$27.82M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.78M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.44M	USD	Point-in-time
Income tax paid, net	`IncomeTaxesPaidNet`	$652.00K	USD	3 Qtrs
Income tax paid, net	`IncomeTaxesPaidNet`	$621.00K	USD	3 Qtrs
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$857.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$856.00K	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.48	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.66	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.16	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.98	USD	3 Qtrs
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.14M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.73M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.36M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.86M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.07M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.58M	USD	Point-in-time
Net Loss	`NetIncomeLoss`	$-2.59M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-7.64M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-4.91M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-1.41M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-10.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$130.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-30.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$391.00K	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$857.00K	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$2.57M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$10.60M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$8.88M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.14M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.73M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.36M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.86M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.07M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.58M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-2.59M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-7.64M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-4.91M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-1.41M	USD	1 Quarter
Amortization of actuarial (gains) losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-10.00K	USD	1 Quarter
Amortization of actuarial (gains) losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$391.00K	USD	3 Qtrs
Amortization of actuarial (gains) losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-30.00K	USD	3 Qtrs
Amortization of actuarial (gains) losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$130.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-10.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$130.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-30.00K	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$391.00K	USD	3 Qtrs
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-7.25M	USD	3 Qtrs
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-2.46M	USD	1 Quarter
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-1.42M	USD	1 Quarter
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-4.93M	USD	3 Qtrs

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