10-Q Filing

Intrepid Potash, Inc. CIK: 1421461 Q1 2013

Filing Information

Form Type	10-Q
Accession Number	`0001421461-13-000015`
Period End Date	20130331
Filing Date	20130502
Fiscal Year	2013
Fiscal Period	Q1
XBRL Instance	ipi-20130331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 40 Cash Flow Statement 62 Stockholders Equity 13 Comprehensive Income 14

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Property, plant, and equipment, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$154.54M	USD	Point-in-time
Property, plant, and equipment, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$142.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.62M	USD	Point-in-time
Mineral properties and development costs, accumulated depletion (in dollars)	`MineralPropertiesAccumulatedDepletion`	$11.64M	USD	Point-in-time
Mineral properties and development costs, accumulated depletion (in dollars)	`MineralPropertiesAccumulatedDepletion`	$11.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.37M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$2.50M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$24.13M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$31.51M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	75.31M	shares	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$44.22M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	75.38M	shares	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$9.12M	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$9.47M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$3.30M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$3.31M	USD	Point-in-time
Inventory, net	`InventoryNet`	$61.20M	USD	Point-in-time
Inventory, net	`InventoryNet`	$53.27M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.68M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.39M	USD	Point-in-time
Current deferred tax asset	`DeferredTaxAssetsNetCurrent`	$3.90M	USD	Point-in-time
Current deferred tax asset	`DeferredTaxAssetsNetCurrent`	$2.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$162.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$134.39M	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $154,543 and $142,137, respectively	`PropertyPlantAndEquipmentNet`	$573.32M	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $154,543 and $142,137, respectively	`PropertyPlantAndEquipmentNet`	$543.17M	USD	Point-in-time
Mineral properties and development costs, net of accumulated depletion of $11,638 and $11,060, respectively	`MineralPropertiesAndDevelopmentCostsNet`	$94.10M	USD	Point-in-time
Mineral properties and development costs, net of accumulated depletion of $11,638 and $11,060, respectively	`MineralPropertiesAndDevelopmentCostsNet`	$114.38M	USD	Point-in-time
Long-term parts inventory, net	`LongTermPartsInventoryNoncurrent`	$10.21M	USD	Point-in-time
Long-term parts inventory, net	`LongTermPartsInventoryNoncurrent`	$11.06M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.16M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.25M	USD	Point-in-time
Non-current deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$180.55M	USD	Point-in-time
Non-current deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$170.00M	USD	Point-in-time
Total Assets	`Assets`	$994.62M	USD	Point-in-time
Total Assets	`Assets`	$1.01B	USD	Point-in-time
Trade	`AccountsPayableTradeCurrent`	$19.43M	USD	Point-in-time
Trade	`AccountsPayableTradeCurrent`	$21.82M	USD	Point-in-time
Related parties	`AccountsPayableRelatedPartiesCurrent`	$203.00K	USD	Point-in-time
Related parties	`AccountsPayableRelatedPartiesCurrent`	$247.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$32.50M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$29.49M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$11.68M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$11.03M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.58M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$64.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$67.39M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$19.34M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$19.90M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.11M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.15M	USD	Point-in-time
Total Liabilities	`Liabilities`	$86.25M	USD	Point-in-time
Total Liabilities	`Liabilities`	$88.89M	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; and 75,376,697 and 75,312,805 shares outstanding at March 31, 2013 and December 31, 2012, respectively	`CommonStockValue`	$75.00K	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; and 75,376,697 and 75,312,805 shares outstanding at March 31, 2013 and December 31, 2012, respectively	`CommonStockValue`	$75.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$568.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$568.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.66M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$339.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$353.93M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$905.74M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$921.06M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$994.62M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.01B	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueMineralSales`	$112.24M	USD	1 Quarter
Sales	`RevenueMineralSales`	$99.26M	USD	1 Quarter
Freight costs	`FreightCosts`	$6.76M	USD	1 Quarter
Freight costs	`FreightCosts`	$8.10M	USD	1 Quarter
Warehousing and handling costs	`WarehousingAndHandlingCosts`	$3.58M	USD	1 Quarter
Warehousing and handling costs	`WarehousingAndHandlingCosts`	$3.36M	USD	1 Quarter
Cost of goods sold	`MineralExtractionProcessingAndMarketingCosts`	$53.77M	USD	1 Quarter
Cost of goods sold	`MineralExtractionProcessingAndMarketingCosts`	$60.58M	USD	1 Quarter
Impairment of Product Inventory	`ImpairmentOfProductInventory`	$330.00K	USD	1 Quarter
Impairment of Product Inventory	`ImpairmentOfProductInventory`	$8.00K	USD	1 Quarter
Gross Margin	`GrossProfit`	$41.21M	USD	1 Quarter
Gross Margin	`GrossProfit`	$33.80M	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$8.26M	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$9.49M	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$181.00K	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$375.00K	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$-28.00K	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$171.00K	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$23.76M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$32.80M	USD	1 Quarter
Interest expense, including realized and unrealized derivative gains and losses	`InterestExpenseIncludingGainLossOnDerivative`	$253.00K	USD	1 Quarter
Interest expense, including realized and unrealized derivative gains and losses	`InterestExpenseIncludingGainLossOnDerivative`	$213.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$52.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$513.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$16.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$183.00K	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.62M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$33.24M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$8.70M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$12.61M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.92M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$20.63M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.34M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.23M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.39M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.32M	shares	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.92M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$20.63M	USD	1 Quarter
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$8.38M	USD	1 Quarter
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$10.04M	USD	1 Quarter
Depreciation, depletion, amortization, and accretion	`DepreciationDepletionAmortizationAndAccretion`	$14.14M	USD	1 Quarter
Depreciation, depletion, amortization, and accretion	`DepreciationDepletionAmortizationAndAccretion`	$11.26M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.14M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.32M	USD	1 Quarter
Unrealized derivative gain	`UnrealizedGainLossOnDerivatives`	$224.00K	USD	1 Quarter
Unrealized derivative gain	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-433.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-963.00K	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.39M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.71M	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$1.02M	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$344.00K	USD	1 Quarter
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-3.00K	USD	1 Quarter
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-2.01M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$8.78M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-4.25M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.10M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-714.00K	USD	1 Quarter
Accounts payable, accrued liabilities and accrued employee compensation and benefits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.74M	USD	1 Quarter
Accounts payable, accrued liabilities and accrued employee compensation and benefits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.29M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-8.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.98M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$11.62M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$37.66M	USD	1 Quarter
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.41M	USD	1 Quarter
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.51M	USD	1 Quarter
Additions to mineral properties and development costs	`PaymentsToAcquireMineralRights`	$6.07M	USD	1 Quarter
Additions to mineral properties and development costs	`PaymentsToAcquireMineralRights`	$21.64M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$30.73M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	1 Quarter
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$18.72M	USD	1 Quarter
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$21.59M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-10.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-39.55M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-50.48M	USD	1 Quarter
Employee tax withholding paid for restricted stock upon vesting	`PaymentsToFundEmployeeTaxWithholdingDueUponVestingOfRestrictedCommonStock`	$577.00K	USD	1 Quarter
Employee tax withholding paid for restricted stock upon vesting	`PaymentsToFundEmployeeTaxWithholdingDueUponVestingOfRestrictedCommonStock`	$424.00K	USD	1 Quarter
Excess income tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	1 Quarter
Excess income tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-25.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-449.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-577.00K	USD	1 Quarter
Net Change in Cash and Cash Equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-13.27M	USD	1 Quarter
Net Change in Cash and Cash Equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-28.51M	USD	1 Quarter
Cash and Cash Equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$60.11M	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$33.62M	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.11M	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$73.37M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$60.11M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$33.62M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.11M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$73.37M	USD	Point-in-time
Interest	`InterestIncludingSettlementsOnDerivatives`	$428.00K	USD	1 Quarter
Interest	`InterestIncludingSettlementsOnDerivatives`	$128.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$2.19M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$595.00K	USD	1 Quarter
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$27.01M	USD	1 Quarter
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$9.69M	USD	1 Quarter

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$905.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$921.06M	USD	Point-in-time
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$39.00K	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$43.00K	USD	1 Quarter
Unrealized gain on investments held for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$29.00K	USD	1 Quarter
Unrealized gain on investments held for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.92M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$20.63M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.14M	USD	1 Quarter
Excess income tax benefit from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-231.00K	USD	1 Quarter
Vesting of restricted common stock, net of restricted common stock used to fund employee income tax withholding due upon vesting	`VestingOfRestrictedCommonStockNetOfRestrictedCommonStockUsedToFundEmployeeIncomeTaxWithholdingDueUponVestingValue`	$577.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$905.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$921.06M	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized (Gain) Loss Arising During Period, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$28.00K	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.92M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$20.63M	USD	1 Quarter
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized (Gain) Loss Arising During Period, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$26.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$18.00K	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$39.00K	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$43.00K	USD	1 Quarter
Unrealized gain on investments held for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$29.00K	USD	1 Quarter
Unrealized gain on investments held for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$39.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$72.00K	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$14.99M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$20.66M	USD	1 Quarter

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