10-Q Filing

DALLASNEWS CORP CIK: 1413898 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001413898-25-000042`
Period End Date	20250630
Filing Date	20250730
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	daln-20250630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 158 Income Statement 124 Cash Flow Statement 112 Stockholders Equity 40 Comprehensive Income 36

Balance Sheet 158 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.70M	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 $168 and $156 at June 30, 2025 and December 31, 2024, respectively)	`AccountsReceivableNetCurrent`	$10.66M	USD	Point-in-time
Accounts receivable (net of allowance of $168 and $156 at June 30, 2025 and December 31, 2024, respectively)	`AccountsReceivableNetCurrent`	$10.66M	USD	Point-in-time
Accounts receivable (net of allowance of $168 and $156 at June 30, 2025 and December 31, 2024, respectively)	`AccountsReceivableNetCurrent`	$8.98M	USD	Point-in-time
Accounts receivable (net of allowance of $168 and $156 at June 30, 2025 and December 31, 2024, respectively)	`AccountsReceivableNetCurrent`	$8.98M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$168.00K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$168.00K	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
Inventories	`InventoryNet`	$466.00K	USD	Point-in-time
Inventories	`InventoryNet`	$466.00K	USD	Point-in-time
Inventories	`InventoryNet`	$1.23M	USD	Point-in-time
Inventories	`InventoryNet`	$1.23M	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
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`	$4.61M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$47.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$47.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$24.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$24.34M	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
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$35.97M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$35.97M	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`	$301.42M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$301.42M	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
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$25.91M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$25.91M	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
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$288.78M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$288.78M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	31.25M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	31.25M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$10.06M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$10.06M	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`	$16.21M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$16.21M	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
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$5.61M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$5.61M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$399.00K	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$399.00K	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`	$61.84M	USD	Point-in-time
Total assets	`Assets`	$61.84M	USD	Point-in-time
Total assets	`Assets`	$76.23M	USD	Point-in-time
Total assets	`Assets`	$76.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.81M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.91M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.91M	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
Other accrued expense	`OtherAccruedLiabilitiesCurrent`	$4.09M	USD	Point-in-time
Other accrued expense	`OtherAccruedLiabilitiesCurrent`	$4.09M	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`	$8.85M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$8.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.73M	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`	$11.76M	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$11.76M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$16.16M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$16.16M	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
Other post-employment benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$880.00K	USD	Point-in-time
Other post-employment benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$880.00K	USD	Point-in-time
Other post-employment benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$854.00K	USD	Point-in-time
Other post-employment benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$854.00K	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`	$12.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$12.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$37.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$37.75M	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 June 30, 2025 and December 31, 2024	`TreasuryStockValue`	$13.44M	USD	Point-in-time
Treasury stock, Series A, at cost; 478,465 shares held at June 30, 2025 and December 31, 2024	`TreasuryStockValue`	$13.44M	USD	Point-in-time
Treasury stock, Series A, at cost; 478,465 shares held at June 30, 2025 and December 31, 2024	`TreasuryStockValue`	$13.44M	USD	Point-in-time
Treasury stock, Series A, at cost; 478,465 shares held at June 30, 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`	$-40.04M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.04M	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`	$-40.25M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.25M	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 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`	$355.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$355.00K	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`	$-443.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-443.05M	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`	$38.48M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.48M	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`	$1.70M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.70M	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`	$3.25M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.25M	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`	$76.23M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$76.23M	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Total net operating revenue	`Revenues`	$32.06M	USD	1 Quarter
Total net operating revenue	`Revenues`	$32.06M	USD	1 Quarter
Total net operating revenue	`Revenues`	$29.77M	USD	1 Quarter
Total net operating revenue	`Revenues`	$29.77M	USD	1 Quarter
Total net operating revenue	`Revenues`	$63.16M	USD	2 Qtrs
Total net operating revenue	`Revenues`	$63.16M	USD	2 Qtrs
Total net operating revenue	`Revenues`	$58.89M	USD	2 Qtrs
Total net operating revenue	`Revenues`	$58.89M	USD	2 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$28.44M	USD	2 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$28.44M	USD	2 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$30.86M	USD	2 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$30.86M	USD	2 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$14.74M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$14.74M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$13.59M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$13.59M	USD	1 Quarter
Other production, distribution and operating costs	`OperatingCostsAndExpenses`	$13.71M	USD	1 Quarter
Other production, distribution and operating costs	`OperatingCostsAndExpenses`	$13.71M	USD	1 Quarter
Other production, distribution and operating costs	`OperatingCostsAndExpenses`	$15.05M	USD	1 Quarter
Other production, distribution and operating costs	`OperatingCostsAndExpenses`	$15.05M	USD	1 Quarter
Other production, distribution and operating costs	`OperatingCostsAndExpenses`	$28.38M	USD	2 Qtrs
Other production, distribution and operating costs	`OperatingCostsAndExpenses`	$28.38M	USD	2 Qtrs
Other production, distribution and operating costs	`OperatingCostsAndExpenses`	$30.11M	USD	2 Qtrs
Other production, distribution and operating costs	`OperatingCostsAndExpenses`	$30.11M	USD	2 Qtrs
Newsprint, ink and other supplies	`CostDirectMaterial`	$2.59M	USD	2 Qtrs
Newsprint, ink and other supplies	`CostDirectMaterial`	$2.59M	USD	2 Qtrs
Newsprint, ink and other supplies	`CostDirectMaterial`	$1.30M	USD	1 Quarter
Newsprint, ink and other supplies	`CostDirectMaterial`	$1.30M	USD	1 Quarter
Newsprint, ink and other supplies	`CostDirectMaterial`	$932.00K	USD	1 Quarter
Newsprint, ink and other supplies	`CostDirectMaterial`	$932.00K	USD	1 Quarter
Newsprint, ink and other supplies	`CostDirectMaterial`	$2.20M	USD	2 Qtrs
Newsprint, ink and other supplies	`CostDirectMaterial`	$2.20M	USD	2 Qtrs
Depreciation	`Depreciation`	$704.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$704.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$805.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$805.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$370.00K	USD	1 Quarter
Depreciation	`Depreciation`	$370.00K	USD	1 Quarter
Depreciation	`Depreciation`	$407.00K	USD	1 Quarter
Depreciation	`Depreciation`	$407.00K	USD	1 Quarter
Gain on sale/disposal of assets, net	`GainLossOnDispositionOfAssets1`	$104.00K	USD	1 Quarter
Gain on sale/disposal of assets, net	`GainLossOnDispositionOfAssets1`	$104.00K	USD	1 Quarter
Gain on sale/disposal of assets, net	`GainLossOnDispositionOfAssets1`	$36.31M	USD	2 Qtrs
Gain on sale/disposal of assets, net	`GainLossOnDispositionOfAssets1`	$36.31M	USD	2 Qtrs
Total operating costs and expense	`CostsAndExpenses`	$23.42M	USD	2 Qtrs
Total operating costs and expense	`CostsAndExpenses`	$23.42M	USD	2 Qtrs
Total operating costs and expense	`CostsAndExpenses`	$64.35M	USD	2 Qtrs
Total operating costs and expense	`CostsAndExpenses`	$64.35M	USD	2 Qtrs
Total operating costs and expense	`CostsAndExpenses`	$28.50M	USD	1 Quarter
Total operating costs and expense	`CostsAndExpenses`	$28.50M	USD	1 Quarter
Total operating costs and expense	`CostsAndExpenses`	$31.49M	USD	1 Quarter
Total operating costs and expense	`CostsAndExpenses`	$31.49M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$568.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$568.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-1.19M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-1.19M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$1.26M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.26M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$35.47M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$35.47M	USD	2 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-34.98M	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-34.98M	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$1.25M	USD	2 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$1.25M	USD	2 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-34.91M	USD	2 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-34.91M	USD	2 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$641.00K	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$641.00K	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$64.00K	USD	2 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$64.00K	USD	2 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.21M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.21M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$557.00K	USD	2 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$557.00K	USD	2 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.72M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.72M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-241.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-241.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$5.76M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$5.76M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-23.00K	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-23.00K	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-224.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-224.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-5.21M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-5.21M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$1.45M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.45M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-33.49M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-33.49M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$87.00K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$87.00K	USD	2 Qtrs
Net income (loss), Basic	`EarningsPerShareBasic`	$-6.26	USD	1 Quarter
Net income (loss), Basic	`EarningsPerShareBasic`	$-6.26	USD	1 Quarter
Net income (loss), Basic	`EarningsPerShareBasic`	$0.02	USD	2 Qtrs
Net income (loss), Basic	`EarningsPerShareBasic`	$0.02	USD	2 Qtrs
Net income (loss), Basic	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Net income (loss), Basic	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Net income (loss), Basic	`EarningsPerShareBasic`	$-0.97	USD	2 Qtrs
Net income (loss), Basic	`EarningsPerShareBasic`	$-0.97	USD	2 Qtrs
Net income (loss), Diluted	`EarningsPerShareDiluted`	$0.02	USD	2 Qtrs
Net income (loss), Diluted	`EarningsPerShareDiluted`	$0.02	USD	2 Qtrs
Net income (loss), Diluted	`EarningsPerShareDiluted`	$-6.26	USD	1 Quarter
Net income (loss), Diluted	`EarningsPerShareDiluted`	$-6.26	USD	1 Quarter
Net income (loss), Diluted	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Net income (loss), Diluted	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Net income (loss), Diluted	`EarningsPerShareDiluted`	$-0.97	USD	2 Qtrs
Net income (loss), Diluted	`EarningsPerShareDiluted`	$-0.97	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.35M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.35M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.35M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.35M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.35M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.35M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.35M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.35M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.35M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.35M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.35M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.35M	shares	2 Qtrs
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 112 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-5.21M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.21M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-33.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-33.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$87.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$87.00K	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$805.00K	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$805.00K	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$704.00K	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$704.00K	USD	2 Qtrs
Net periodic pension and other post-employment expense (benefit)	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$35.31M	USD	2 Qtrs
Net periodic pension and other post-employment expense (benefit)	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$35.31M	USD	2 Qtrs
Net periodic pension and other post-employment expense (benefit)	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-948.00K	USD	2 Qtrs
Net periodic pension and other post-employment expense (benefit)	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-948.00K	USD	2 Qtrs
Provision (benefit) for credit losses	`ProvisionForDoubtfulAccounts`	$43.00K	USD	2 Qtrs
Provision (benefit) for credit losses	`ProvisionForDoubtfulAccounts`	$43.00K	USD	2 Qtrs
Provision (benefit) for credit losses	`ProvisionForDoubtfulAccounts`	$-31.00K	USD	1 Quarter
Provision (benefit) for credit losses	`ProvisionForDoubtfulAccounts`	$-31.00K	USD	1 Quarter
Provision (benefit) for credit losses	`ProvisionForDoubtfulAccounts`	$-91.00K	USD	1 Quarter
Provision (benefit) for credit losses	`ProvisionForDoubtfulAccounts`	$-91.00K	USD	1 Quarter
Provision (benefit) for credit losses	`ProvisionForDoubtfulAccounts`	$-81.00K	USD	2 Qtrs
Provision (benefit) for credit losses	`ProvisionForDoubtfulAccounts`	$-81.00K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-5.21M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-5.21M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.00K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.00K	USD	2 Qtrs
Gain on short-term investments	`InterestIncomeInterestEarningAsset`	$159.00K	USD	2 Qtrs
Gain on short-term investments	`InterestIncomeInterestEarningAsset`	$159.00K	USD	2 Qtrs
Gain on sale/disposal of assets, net	`GainLossOnDispositionOfAssets`	$36.31M	USD	2 Qtrs
Gain on sale/disposal of assets, net	`GainLossOnDispositionOfAssets`	$36.31M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-760.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-760.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.76M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.76M	USD	2 Qtrs
Inventories, prepaids and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$530.00K	USD	2 Qtrs
Inventories, prepaids and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$530.00K	USD	2 Qtrs
Inventories, prepaids and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$985.00K	USD	2 Qtrs
Inventories, prepaids and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$985.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-8.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-8.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-11.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-11.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-924.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-924.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.15M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.15M	USD	2 Qtrs
Compensation and benefit obligations	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-215.00K	USD	2 Qtrs
Compensation and benefit obligations	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-215.00K	USD	2 Qtrs
Compensation and benefit obligations	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-327.00K	USD	2 Qtrs
Compensation and benefit obligations	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-327.00K	USD	2 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-3.09M	USD	2 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-3.09M	USD	2 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-2.87M	USD	2 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-2.87M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$163.00K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$163.00K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$458.00K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$458.00K	USD	2 Qtrs
Long-term pension liabilities	`IncreaseDecreaseInPensionPlanObligations`	$-10.17M	USD	2 Qtrs
Long-term pension liabilities	`IncreaseDecreaseInPensionPlanObligations`	$-10.17M	USD	2 Qtrs
Other post-employment benefits	`IncreaseDecreaseInPostretirementObligations`	$-47.00K	USD	2 Qtrs
Other post-employment benefits	`IncreaseDecreaseInPostretirementObligations`	$-47.00K	USD	2 Qtrs
Other post-employment benefits	`IncreaseDecreaseInPostretirementObligations`	$-31.00K	USD	2 Qtrs
Other post-employment benefits	`IncreaseDecreaseInPostretirementObligations`	$-31.00K	USD	2 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.77M	USD	2 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.77M	USD	2 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.66M	USD	2 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.66M	USD	2 Qtrs
Purchases of assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.90M	USD	2 Qtrs
Purchases of assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.90M	USD	2 Qtrs
Purchases of assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.02M	USD	2 Qtrs
Purchases of assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.02M	USD	2 Qtrs
Sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$40.77M	USD	2 Qtrs
Sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$40.77M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$9.91M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$9.91M	USD	2 Qtrs
Maturities/disposals of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$20.35M	USD	2 Qtrs
Maturities/disposals of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$20.35M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.42M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.42M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$37.88M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$37.88M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$856.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$856.00K	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-856.00K	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-856.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$4.90M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$4.90M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$24.11M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$24.11M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.70M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.70M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.60M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.60M	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`	$9.59M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.59M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.60M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.60M	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`	$9.59M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.59M	USD	Point-in-time
Income tax paid, net	`IncomeTaxesPaidNet`	$552.00K	USD	2 Qtrs
Income tax paid, net	`IncomeTaxesPaidNet`	$552.00K	USD	2 Qtrs
Income tax paid, net	`IncomeTaxesPaidNet`	$381.00K	USD	2 Qtrs
Income tax paid, net	`IncomeTaxesPaidNet`	$381.00K	USD	2 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.81M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.81M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.48M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.48M	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`	$1.70M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.70M	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`	$3.25M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.25M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-5.21M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.21M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-33.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-33.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$87.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$87.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$36.88M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$36.88M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$102.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$102.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$36.66M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$36.66M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$204.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$204.00K	USD	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.81M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.81M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.48M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.48M	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`	$1.70M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.70M	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`	$3.25M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.25M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-5.21M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.21M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-33.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-33.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$87.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$87.00K	USD	2 Qtrs
Amortization of actuarial losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$35.70M	USD	2 Qtrs
Amortization of actuarial losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$35.70M	USD	2 Qtrs
Amortization of actuarial losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$102.00K	USD	1 Quarter
Amortization of actuarial losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$102.00K	USD	1 Quarter
Amortization of actuarial losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$35.48M	USD	1 Quarter
Amortization of actuarial losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$35.48M	USD	1 Quarter
Amortization of actuarial losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$204.00K	USD	2 Qtrs
Amortization of actuarial losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$204.00K	USD	2 Qtrs
Actuarial gain	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.18M	USD	1 Quarter
Actuarial gain	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.18M	USD	1 Quarter
Actuarial gain	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.18M	USD	2 Qtrs
Actuarial gain	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.18M	USD	2 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$36.88M	USD	2 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$36.88M	USD	2 Qtrs
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`	$36.66M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$36.66M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$204.00K	USD	2 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$204.00K	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$31.67M	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$31.67M	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$291.00K	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$291.00K	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.55M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.55M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$3.17M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$3.17M	USD	1 Quarter

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