10-Q Filing

DALLASNEWS CORP CIK: 1413898 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001413898-25-000027`
Period End Date	20250331
Filing Date	20250430
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	daln-20250331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 62 Cash Flow Statement 104 Stockholders Equity 24 Comprehensive Income 16

Balance Sheet 152 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.59M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$156.00K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$156.00K	USD	Point-in-time
Accounts receivable (net of allowance of $166 and $156 at March 31, 2025 and December 31, 2024, respectively)	`AccountsReceivableNetCurrent`	$10.66M	USD	Point-in-time
Accounts receivable (net of allowance of $166 and $156 at March 31, 2025 and December 31, 2024, respectively)	`AccountsReceivableNetCurrent`	$10.66M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$166.00K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$166.00K	USD	Point-in-time
Accounts receivable (net of allowance of $166 and $156 at March 31, 2025 and December 31, 2024, respectively)	`AccountsReceivableNetCurrent`	$8.82M	USD	Point-in-time
Accounts receivable (net of allowance of $166 and $156 at March 31, 2025 and December 31, 2024, respectively)	`AccountsReceivableNetCurrent`	$8.82M	USD	Point-in-time
Inventories	`InventoryNet`	$1.23M	USD	Point-in-time
Inventories	`InventoryNet`	$1.23M	USD	Point-in-time
Inventories	`InventoryNet`	$991.00K	USD	Point-in-time
Inventories	`InventoryNet`	$991.00K	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
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`	$2.86M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.86M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.83M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.83M	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
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
Total current assets	`AssetsCurrent`	$24.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$24.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$58.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$58.81M	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, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$41.04M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$41.04M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$301.42M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$301.42M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$31.00M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$31.00M	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
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$288.78M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$288.78M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$10.04M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$10.04M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$12.63M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$12.63M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$17.43M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$17.43M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$16.74M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$16.74M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$609.00K	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$609.00K	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$5.61M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$5.61M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.82M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.82M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.82M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.82M	USD	Point-in-time
Total assets	`Assets`	$88.02M	USD	Point-in-time
Total assets	`Assets`	$88.02M	USD	Point-in-time
Total assets	`Assets`	$61.84M	USD	Point-in-time
Total assets	`Assets`	$61.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.02M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$4.23M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$4.23M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$4.86M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$4.86M	USD	Point-in-time
Other accrued expense	`OtherAccruedLiabilitiesCurrent`	$5.52M	USD	Point-in-time
Other accrued expense	`OtherAccruedLiabilitiesCurrent`	$5.52M	USD	Point-in-time
Other accrued expense	`OtherAccruedLiabilitiesCurrent`	$7.26M	USD	Point-in-time
Other accrued expense	`OtherAccruedLiabilitiesCurrent`	$7.26M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$8.69M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$8.69M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$9.20M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$9.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.00M	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$11.55M	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$11.55M	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$11.76M	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$11.76M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$17.38M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$17.38M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$16.66M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$16.66M	USD	Point-in-time
Other post-employment benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$867.00K	USD	Point-in-time
Other post-employment benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$867.00K	USD	Point-in-time
Other post-employment benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$880.00K	USD	Point-in-time
Other post-employment benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$880.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$12.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$12.00K	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`	$52.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$52.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$55.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$55.03M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (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 March 31, 2025 and December 31, 2024	`TreasuryStockValue`	$13.44M	USD	Point-in-time
Treasury stock, Series A, at cost; 478,465 shares held at March 31, 2025 and December 31, 2024	`TreasuryStockValue`	$13.44M	USD	Point-in-time
Treasury stock, Series A, at cost; 478,465 shares held at March 31, 2025 and December 31, 2024	`TreasuryStockValue`	$13.44M	USD	Point-in-time
Treasury stock, Series A, at cost; 478,465 shares held at March 31, 2025 and December 31, 2024	`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`	$-36.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.30M	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`	$-40.15M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.15M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.52M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.52M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-437.84M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-437.84M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-409.56M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-409.56M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.70M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.70M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.32M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.32M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.81M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.81M	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 liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$61.84M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$61.84M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$88.02M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$88.02M	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Total net operating revenue	`Revenues`	$29.12M	USD	1 Quarter
Total net operating revenue	`Revenues`	$29.12M	USD	1 Quarter
Total net operating revenue	`Revenues`	$31.10M	USD	1 Quarter
Total net operating revenue	`Revenues`	$31.10M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$14.85M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$14.85M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$16.12M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$16.12M	USD	1 Quarter
Other production, distribution and operating costs	`OperatingCostsAndExpenses`	$15.06M	USD	1 Quarter
Other production, distribution and operating costs	`OperatingCostsAndExpenses`	$15.06M	USD	1 Quarter
Other production, distribution and operating costs	`OperatingCostsAndExpenses`	$14.67M	USD	1 Quarter
Other production, distribution and operating costs	`OperatingCostsAndExpenses`	$14.67M	USD	1 Quarter
Newsprint, ink and other supplies	`CostDirectMaterial`	$1.27M	USD	1 Quarter
Newsprint, ink and other supplies	`CostDirectMaterial`	$1.27M	USD	1 Quarter
Newsprint, ink and other supplies	`CostDirectMaterial`	$1.28M	USD	1 Quarter
Newsprint, ink and other supplies	`CostDirectMaterial`	$1.28M	USD	1 Quarter
Depreciation	`Depreciation`	$334.00K	USD	1 Quarter
Depreciation	`Depreciation`	$334.00K	USD	1 Quarter
Depreciation	`Depreciation`	$398.00K	USD	1 Quarter
Depreciation	`Depreciation`	$398.00K	USD	1 Quarter
Gain on sale/disposal of assets, net	`GainLossOnDispositionOfAssets1`	$36.21M	USD	1 Quarter
Gain on sale/disposal of assets, net	`GainLossOnDispositionOfAssets1`	$36.21M	USD	1 Quarter
Total operating costs and expense	`CostsAndExpenses`	$32.86M	USD	1 Quarter
Total operating costs and expense	`CostsAndExpenses`	$32.86M	USD	1 Quarter
Total operating costs and expense	`CostsAndExpenses`	$-5.08M	USD	1 Quarter
Total operating costs and expense	`CostsAndExpenses`	$-5.08M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-1.76M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-1.76M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$34.21M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$34.21M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$611.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$611.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$65.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$65.00K	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.15M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.15M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.27M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.27M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$5.99M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$5.99M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$218.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$218.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$28.29M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$28.29M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.36M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.36M	USD	1 Quarter
Net income (loss), Basic	`EarningsPerShareBasic`	$-0.25	USD	1 Quarter
Net income (loss), Basic	`EarningsPerShareBasic`	$-0.25	USD	1 Quarter
Net income (loss), Basic	`EarningsPerShareBasic`	$5.28	USD	1 Quarter
Net income (loss), Basic	`EarningsPerShareBasic`	$5.28	USD	1 Quarter
Net income (loss), Diluted	`EarningsPerShareDiluted`	$5.28	USD	1 Quarter
Net income (loss), Diluted	`EarningsPerShareDiluted`	$5.28	USD	1 Quarter
Net income (loss), Diluted	`EarningsPerShareDiluted`	$-0.25	USD	1 Quarter
Net income (loss), Diluted	`EarningsPerShareDiluted`	$-0.25	USD	1 Quarter
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	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.35M	shares	1 Quarter

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$28.29M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$28.29M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.36M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.36M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$398.00K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$398.00K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$334.00K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$334.00K	USD	1 Quarter
Net periodic pension and other post-employment expense (benefit)	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$22.00K	USD	1 Quarter
Net periodic pension and other post-employment expense (benefit)	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$22.00K	USD	1 Quarter
Net periodic pension and other post-employment expense (benefit)	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-474.00K	USD	1 Quarter
Net periodic pension and other post-employment expense (benefit)	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-474.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$74.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$74.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$10.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$10.00K	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-5.00M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-5.00M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-11.00K	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-11.00K	USD	1 Quarter
Gain on short-term investments	`InterestIncomeInterestEarningAsset`	$111.00K	USD	1 Quarter
Gain on short-term investments	`InterestIncomeInterestEarningAsset`	$111.00K	USD	1 Quarter
Gain on sale/disposal of assets, net	`GainLossOnDispositionOfAssets`	$36.21M	USD	1 Quarter
Gain on sale/disposal of assets, net	`GainLossOnDispositionOfAssets`	$36.21M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.83M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.83M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.27M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.27M	USD	1 Quarter
Inventories, prepaids and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.98M	USD	1 Quarter
Inventories, prepaids and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.98M	USD	1 Quarter
Inventories, prepaids and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.73M	USD	1 Quarter
Inventories, prepaids and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.73M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-5.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-5.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-789.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-789.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-303.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-303.00K	USD	1 Quarter
Compensation and benefit obligations	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$564.00K	USD	1 Quarter
Compensation and benefit obligations	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$564.00K	USD	1 Quarter
Compensation and benefit obligations	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$628.00K	USD	1 Quarter
Compensation and benefit obligations	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$628.00K	USD	1 Quarter
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.41M	USD	1 Quarter
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.41M	USD	1 Quarter
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-2.37M	USD	1 Quarter
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-2.37M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$510.00K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$510.00K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$1.08M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$1.08M	USD	1 Quarter
Other post-employment benefits	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-16.00K	USD	1 Quarter
Other post-employment benefits	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-16.00K	USD	1 Quarter
Other post-employment benefits	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-24.00K	USD	1 Quarter
Other post-employment benefits	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-24.00K	USD	1 Quarter
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.21M	USD	1 Quarter
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.21M	USD	1 Quarter
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.54M	USD	1 Quarter
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.54M	USD	1 Quarter
Purchases of assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$101.00K	USD	1 Quarter
Purchases of assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$101.00K	USD	1 Quarter
Purchases of assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.45M	USD	1 Quarter
Purchases of assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.45M	USD	1 Quarter
Sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$40.65M	USD	1 Quarter
Sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$40.65M	USD	1 Quarter
Purchases of short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$9.91M	USD	1 Quarter
Purchases of short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$9.91M	USD	1 Quarter
Maturities/disposals of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$10.32M	USD	1 Quarter
Maturities/disposals of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$10.32M	USD	1 Quarter
Other investment related activities	`PaymentsForProceedsFromOtherInvestingActivities`	$84.00K	USD	1 Quarter
Other investment related activities	`PaymentsForProceedsFromOtherInvestingActivities`	$84.00K	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$38.11M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$38.11M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$313.00K	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$313.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$856.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$856.00K	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-856.00K	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-856.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.75M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.75M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$34.58M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$34.58M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.59M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.59M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.95M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.95M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.17M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.17M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.59M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.59M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.95M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.95M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.17M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.17M	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
Income tax paid, net (refund)	`IncomeTaxesPaidNet`	$-55.00K	USD	1 Quarter
Income tax paid, net (refund)	`IncomeTaxesPaidNet`	$-55.00K	USD	1 Quarter
Income tax paid, net (refund)	`IncomeTaxesPaidNet`	$5.00K	USD	1 Quarter
Income tax paid, net (refund)	`IncomeTaxesPaidNet`	$5.00K	USD	1 Quarter

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.70M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.70M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.32M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.32M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.81M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.81M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.96M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.96M	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$28.29M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$28.29M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.36M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.36M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$102.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$102.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$220.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$220.00K	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.70M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.70M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.32M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.32M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.81M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.81M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.96M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.96M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$28.29M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$28.29M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.36M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.36M	USD	1 Quarter
Amortization of actuarial losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$220.00K	USD	1 Quarter
Amortization of actuarial losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$220.00K	USD	1 Quarter
Amortization of actuarial losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$102.00K	USD	1 Quarter
Amortization of actuarial losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$102.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$102.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$102.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$220.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$220.00K	USD	1 Quarter
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-1.26M	USD	1 Quarter
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-1.26M	USD	1 Quarter
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$28.50M	USD	1 Quarter
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$28.50M	USD	1 Quarter

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