10-Q Filing

DALLASNEWS CORP CIK: 1413898 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001413898-24-000051`
Period End Date	20240930
Filing Date	20241112
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	daln-20240930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 120 Cash Flow Statement 126 Stockholders Equity 48 Comprehensive Income 32

Balance Sheet 164 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.99M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$207.00K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$207.00K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$145.00K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$145.00K	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$10.78M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$10.78M	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
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 $145 and $207 at September 30, 2024 and December 31, 2023, respectively)	`AccountsReceivableNetCurrent`	$11.24M	USD	Point-in-time
Accounts receivable (net of allowance of $145 and $207 at September 30, 2024 and December 31, 2023, respectively)	`AccountsReceivableNetCurrent`	$11.24M	USD	Point-in-time
Accounts receivable (net of allowance of $145 and $207 at September 30, 2024 and December 31, 2023, respectively)	`AccountsReceivableNetCurrent`	$9.92M	USD	Point-in-time
Accounts receivable (net of allowance of $145 and $207 at September 30, 2024 and December 31, 2023, respectively)	`AccountsReceivableNetCurrent`	$9.92M	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
Inventories	`InventoryNet`	$1.93M	USD	Point-in-time
Inventories	`InventoryNet`	$1.93M	USD	Point-in-time
Inventories	`InventoryNet`	$1.39M	USD	Point-in-time
Inventories	`InventoryNet`	$1.39M	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`	$3.31M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.31M	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
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`	$2.60M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$29.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$29.93M	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`	$36.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$36.93M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	31.25M	shares	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	31.25M	shares	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$307.44M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$307.44M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$305.04M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$305.04M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$293.53M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$293.53M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$300.34M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$300.34M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$11.50M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$11.50M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$7.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$7.10M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$18.03M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$18.03M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$16.14M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$16.14M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$253.00K	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$253.00K	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$271.00K	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$271.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.89M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.89M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.79M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.79M	USD	Point-in-time
Total assets	`Assets`	$61.60M	USD	Point-in-time
Total assets	`Assets`	$61.60M	USD	Point-in-time
Total assets	`Assets`	$62.23M	USD	Point-in-time
Total assets	`Assets`	$62.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.96M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.90M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.90M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$5.83M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$5.83M	USD	Point-in-time
Other accrued expense	`OtherAccruedLiabilitiesCurrent`	$6.55M	USD	Point-in-time
Other accrued expense	`OtherAccruedLiabilitiesCurrent`	$6.55M	USD	Point-in-time
Other accrued expense	`OtherAccruedLiabilitiesCurrent`	$7.24M	USD	Point-in-time
Other accrued expense	`OtherAccruedLiabilitiesCurrent`	$7.24M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$9.40M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$9.40M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$9.51M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$9.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.92M	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$17.35M	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$17.35M	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$15.59M	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$15.59M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$18.12M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$18.12M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$16.92M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$16.92M	USD	Point-in-time
Other post-employment benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$996.00K	USD	Point-in-time
Other post-employment benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$996.00K	USD	Point-in-time
Other post-employment benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$966.00K	USD	Point-in-time
Other post-employment benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$966.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$80.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$80.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$59.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$59.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$62.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$62.18M	USD	Point-in-time
Contingent liabilities (see Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingent liabilities (see Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingent liabilities (see Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingent liabilities (see Note 10)	`CommitmentsAndContingencies`	-	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
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, 2024 and December 31, 2023	`TreasuryStockValue`	$13.44M	USD	Point-in-time
Treasury stock, Series A, at cost; 478,465 shares held at September 30, 2024 and December 31, 2023	`TreasuryStockValue`	$13.44M	USD	Point-in-time
Treasury stock, Series A, at cost; 478,465 shares held at September 30, 2024 and December 31, 2023	`TreasuryStockValue`	$13.44M	USD	Point-in-time
Treasury stock, Series A, at cost; 478,465 shares held at September 30, 2024 and December 31, 2023	`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
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`	$-41.41M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-41.41M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-41.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-41.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.25M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.25M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.94M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.94M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.04M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.04M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-41.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-41.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-437.97M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-437.97M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-441.81M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-441.81M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.25M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.25M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.14M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.14M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-576.00K	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-576.00K	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.86M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.86M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.96M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.96M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.36M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.36M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$62.23M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$62.23M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$61.60M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$61.60M	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Total net operating revenue	`Revenues`	$105.71M	USD	3 Qtrs
Total net operating revenue	`Revenues`	$105.71M	USD	3 Qtrs
Total net operating revenue	`Revenues`	$34.50M	USD	1 Quarter
Total net operating revenue	`Revenues`	$34.50M	USD	1 Quarter
Total net operating revenue	`Revenues`	$94.30M	USD	3 Qtrs
Total net operating revenue	`Revenues`	$94.30M	USD	3 Qtrs
Total net operating revenue	`Revenues`	$31.14M	USD	1 Quarter
Total net operating revenue	`Revenues`	$31.14M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$48.90M	USD	3 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$48.90M	USD	3 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$51.17M	USD	3 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$51.17M	USD	3 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$16.57M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$16.57M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$18.05M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$18.05M	USD	1 Quarter
Other production, distribution and operating costs	`OperatingCostsAndExpenses`	$16.78M	USD	1 Quarter
Other production, distribution and operating costs	`OperatingCostsAndExpenses`	$16.78M	USD	1 Quarter
Other production, distribution and operating costs	`OperatingCostsAndExpenses`	$15.50M	USD	1 Quarter
Other production, distribution and operating costs	`OperatingCostsAndExpenses`	$15.50M	USD	1 Quarter
Other production, distribution and operating costs	`OperatingCostsAndExpenses`	$52.10M	USD	3 Qtrs
Other production, distribution and operating costs	`OperatingCostsAndExpenses`	$52.10M	USD	3 Qtrs
Other production, distribution and operating costs	`OperatingCostsAndExpenses`	$45.60M	USD	3 Qtrs
Other production, distribution and operating costs	`OperatingCostsAndExpenses`	$45.60M	USD	3 Qtrs
Newsprint, ink and other supplies	`CostDirectMaterial`	$3.89M	USD	3 Qtrs
Newsprint, ink and other supplies	`CostDirectMaterial`	$3.89M	USD	3 Qtrs
Newsprint, ink and other supplies	`CostDirectMaterial`	$2.38M	USD	1 Quarter
Newsprint, ink and other supplies	`CostDirectMaterial`	$2.38M	USD	1 Quarter
Newsprint, ink and other supplies	`CostDirectMaterial`	$6.91M	USD	3 Qtrs
Newsprint, ink and other supplies	`CostDirectMaterial`	$6.91M	USD	3 Qtrs
Newsprint, ink and other supplies	`CostDirectMaterial`	$1.30M	USD	1 Quarter
Newsprint, ink and other supplies	`CostDirectMaterial`	$1.30M	USD	1 Quarter
Depreciation	`Depreciation`	$388.00K	USD	1 Quarter
Depreciation	`Depreciation`	$388.00K	USD	1 Quarter
Depreciation	`Depreciation`	$411.00K	USD	1 Quarter
Depreciation	`Depreciation`	$411.00K	USD	1 Quarter
Depreciation	`Depreciation`	$1.12M	USD	3 Qtrs
Depreciation	`Depreciation`	$1.12M	USD	3 Qtrs
Depreciation	`Depreciation`	$1.22M	USD	3 Qtrs
Depreciation	`Depreciation`	$1.22M	USD	3 Qtrs
Total operating costs and expense	`CostsAndExpenses`	$35.26M	USD	1 Quarter
Total operating costs and expense	`CostsAndExpenses`	$35.26M	USD	1 Quarter
Total operating costs and expense	`CostsAndExpenses`	$36.11M	USD	1 Quarter
Total operating costs and expense	`CostsAndExpenses`	$36.11M	USD	1 Quarter
Total operating costs and expense	`CostsAndExpenses`	$111.30M	USD	3 Qtrs
Total operating costs and expense	`CostsAndExpenses`	$111.30M	USD	3 Qtrs
Total operating costs and expense	`CostsAndExpenses`	$99.61M	USD	3 Qtrs
Total operating costs and expense	`CostsAndExpenses`	$99.61M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-5.31M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-5.31M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-5.59M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-5.59M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-4.12M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.12M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.61M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.61M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.08M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.08M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$536.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$536.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$342.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$342.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.79M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.79M	USD	3 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.51M	USD	3 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.51M	USD	3 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.58M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.58M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.52M	USD	3 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.52M	USD	3 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.27M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.27M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$345.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$345.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$139.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$139.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$397.00K	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$397.00K	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$322.00K	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$322.00K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-3.93M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.93M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-4.91M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-4.91M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-3.84M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-3.84M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-1.41M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.41M	USD	1 Quarter
Net loss, Basic	`EarningsPerShareBasic`	$-0.72	USD	3 Qtrs
Net loss, Basic	`EarningsPerShareBasic`	$-0.72	USD	3 Qtrs
Net loss, Basic	`EarningsPerShareBasic`	$-0.92	USD	3 Qtrs
Net loss, Basic	`EarningsPerShareBasic`	$-0.92	USD	3 Qtrs
Net loss, Basic	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Net loss, Basic	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Net loss, Basic	`EarningsPerShareBasic`	$-0.73	USD	1 Quarter
Net loss, Basic	`EarningsPerShareBasic`	$-0.73	USD	1 Quarter
Net loss, Diluted	`EarningsPerShareDiluted`	$-0.72	USD	3 Qtrs
Net loss, Diluted	`EarningsPerShareDiluted`	$-0.72	USD	3 Qtrs
Net loss, Diluted	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Net loss, Diluted	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Net loss, Diluted	`EarningsPerShareDiluted`	$-0.73	USD	1 Quarter
Net loss, Diluted	`EarningsPerShareDiluted`	$-0.73	USD	1 Quarter
Net loss, Diluted	`EarningsPerShareDiluted`	$-0.92	USD	3 Qtrs
Net loss, Diluted	`EarningsPerShareDiluted`	$-0.92	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.35M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.35M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.35M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.35M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.35M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.35M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.35M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.35M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.35M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.35M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.35M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.35M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.35M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.35M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.35M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.35M	shares	1 Quarter

Cash Flow Statement 126 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.91M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.91M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.84M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.84M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.41M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$1.22M	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$1.22M	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$1.12M	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$1.12M	USD	3 Qtrs
Net periodic pension and other post-employment benefit	`PensionAndOtherPostretirementBenefitContributions`	$1.42M	USD	3 Qtrs
Net periodic pension and other post-employment benefit	`PensionAndOtherPostretirementBenefitContributions`	$1.42M	USD	3 Qtrs
Net periodic pension and other post-employment benefit	`PensionAndOtherPostretirementBenefitContributions`	$674.00K	USD	3 Qtrs
Net periodic pension and other post-employment benefit	`PensionAndOtherPostretirementBenefitContributions`	$674.00K	USD	3 Qtrs
Provision (benefit) for credit losses	`ProvisionForDoubtfulAccounts`	$-46.00K	USD	1 Quarter
Provision (benefit) for credit losses	`ProvisionForDoubtfulAccounts`	$-46.00K	USD	1 Quarter
Provision (benefit) for credit losses	`ProvisionForDoubtfulAccounts`	$-8.00K	USD	1 Quarter
Provision (benefit) for credit losses	`ProvisionForDoubtfulAccounts`	$-8.00K	USD	1 Quarter
Provision (benefit) for credit losses	`ProvisionForDoubtfulAccounts`	$-110.00K	USD	3 Qtrs
Provision (benefit) for credit losses	`ProvisionForDoubtfulAccounts`	$-110.00K	USD	3 Qtrs
Provision (benefit) for credit losses	`ProvisionForDoubtfulAccounts`	$35.00K	USD	3 Qtrs
Provision (benefit) for credit losses	`ProvisionForDoubtfulAccounts`	$35.00K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-18.00K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-18.00K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$22.00K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$22.00K	USD	3 Qtrs
Gain on short-term investments	`InterestIncomeInterestEarningAsset`	$118.00K	USD	1 Quarter
Gain on short-term investments	`InterestIncomeInterestEarningAsset`	$118.00K	USD	1 Quarter
Gain on short-term investments	`InterestIncomeInterestEarningAsset`	$164.00K	USD	3 Qtrs
Gain on short-term investments	`InterestIncomeInterestEarningAsset`	$164.00K	USD	3 Qtrs
Gain on short-term investments	`InterestIncomeInterestEarningAsset`	$287.00K	USD	3 Qtrs
Gain on short-term investments	`InterestIncomeInterestEarningAsset`	$287.00K	USD	3 Qtrs
Gain on short-term investments	`InterestIncomeInterestEarningAsset`	$5.00K	USD	1 Quarter
Gain on short-term investments	`InterestIncomeInterestEarningAsset`	$5.00K	USD	1 Quarter
Provision, interest and penalties for uncertain tax positions	`UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense`	$-102.00K	USD	3 Qtrs
Provision, interest and penalties for uncertain tax positions	`UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense`	$-102.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.35M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.35M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.73M	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`	$-58.00K	USD	3 Qtrs
Inventories, prepaids and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$170.00K	USD	3 Qtrs
Inventories, prepaids and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$170.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$95.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$95.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-14.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-14.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.05M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.05M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-628.00K	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`	$1.62M	USD	3 Qtrs
Compensation and benefit obligations	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.93M	USD	3 Qtrs
Compensation and benefit obligations	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.93M	USD	3 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-794.00K	USD	3 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-794.00K	USD	3 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$646.00K	USD	3 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$646.00K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$916.00K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$916.00K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-115.00K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-115.00K	USD	3 Qtrs
Other post-employment benefits	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-47.00K	USD	3 Qtrs
Other post-employment benefits	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-47.00K	USD	3 Qtrs
Other post-employment benefits	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-62.00K	USD	3 Qtrs
Other post-employment benefits	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-62.00K	USD	3 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.32M	USD	3 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.32M	USD	3 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-114.00K	USD	3 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-114.00K	USD	3 Qtrs
Purchases of assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$974.00K	USD	3 Qtrs
Purchases of assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$974.00K	USD	3 Qtrs
Purchases of assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.48M	USD	3 Qtrs
Purchases of assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.48M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$9.91M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$9.91M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$10.50M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$10.50M	USD	3 Qtrs
Maturities/disposals of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$115.00K	USD	3 Qtrs
Maturities/disposals of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$115.00K	USD	3 Qtrs
Maturities/disposals of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$20.85M	USD	3 Qtrs
Maturities/disposals of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$20.85M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.36M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.36M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.46M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.46M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$856.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$856.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$2.57M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$2.57M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-856.00K	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-856.00K	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.57M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.57M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.29M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.29M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-14.04M	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`	$13.78M	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`	$27.82M	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`	$11.70M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.70M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.99M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.99M	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`	$13.78M	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`	$27.82M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.99M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.99M	USD	Point-in-time
Income tax paid, net	`IncomeTaxesPaidNet`	$621.00K	USD	3 Qtrs
Income tax paid, net	`IncomeTaxesPaidNet`	$621.00K	USD	3 Qtrs
Income tax paid, net	`IncomeTaxesPaidNet`	$553.00K	USD	3 Qtrs
Income tax paid, net	`IncomeTaxesPaidNet`	$553.00K	USD	3 Qtrs
Investments in property, plant and equipment payable	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$174.00K	USD	3 Qtrs
Investments in property, plant and equipment payable	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$174.00K	USD	3 Qtrs
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$857.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$857.00K	USD	Point-in-time

Stockholders Equity 48 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`	$0.48	USD	3 Qtrs
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.25M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.25M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.14M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.14M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-576.00K	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-576.00K	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.86M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.86M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.96M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.96M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.36M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.36M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-3.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.91M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.91M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.84M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.84M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.41M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$102.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$102.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-30.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-30.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-10.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-10.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$306.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$306.00K	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$857.00K	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$857.00K	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$2.57M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$2.57M	USD	3 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.25M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.25M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.14M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.14M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-576.00K	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-576.00K	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.86M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.86M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.96M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.96M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.36M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.36M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.91M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.91M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.84M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.84M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.41M	USD	1 Quarter
Amortization of actuarial (gains) losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$306.00K	USD	3 Qtrs
Amortization of actuarial (gains) losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$306.00K	USD	3 Qtrs
Amortization of actuarial (gains) losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-30.00K	USD	3 Qtrs
Amortization of actuarial (gains) losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-30.00K	USD	3 Qtrs
Amortization of actuarial (gains) losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-10.00K	USD	1 Quarter
Amortization of actuarial (gains) losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-10.00K	USD	1 Quarter
Amortization of actuarial (gains) losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$102.00K	USD	1 Quarter
Amortization of actuarial (gains) losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$102.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$102.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$102.00K	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`	$-30.00K	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-10.00K	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`	$306.00K	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$306.00K	USD	3 Qtrs
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-3.83M	USD	1 Quarter
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-3.83M	USD	1 Quarter
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-3.53M	USD	3 Qtrs
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-3.53M	USD	3 Qtrs
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-1.42M	USD	1 Quarter
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-1.42M	USD	1 Quarter
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-4.93M	USD	3 Qtrs
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.