10-Q Filing

MAUI LAND & PINEAPPLE CO INC CIK: 63330 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001437749-14-013978`
Period End Date	20140630
Filing Date	20140801
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	mlp-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 94 Cash Flow Statement 29 Stockholders Equity 26 Comprehensive Income 12

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$163.00K	USD	Point-in-time
Accounts receivable, allowance (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$163.00K	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	43.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$203.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	43.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$359.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$469.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$829.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	18.74M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	18.78M	shares	Point-in-time
Accounts receivable, less allowance of $163 for doubtful accounts	`AccountsReceivableNetCurrent`	$1.20M	USD	Point-in-time
Accounts receivable, less allowance of $163 for doubtful accounts	`AccountsReceivableNetCurrent`	$1.29M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.74M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$516.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$596.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.78M	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$744.00K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.90M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.01M	USD	Point-in-time
PROPERTY	`PropertyPlantAndEquipmentGross`	$77.27M	USD	Point-in-time
PROPERTY	`PropertyPlantAndEquipmentGross`	$77.27M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$37.08M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$38.26M	USD	Point-in-time
Net Property	`PropertyPlantAndEquipmentNet`	$39.01M	USD	Point-in-time
Net Property	`PropertyPlantAndEquipmentNet`	$40.18M	USD	Point-in-time
Deferred development costs	`DeferredCosts`	$7.73M	USD	Point-in-time
Deferred development costs	`DeferredCosts`	$7.86M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$2.94M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$3.02M	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$10.88M	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$10.67M	USD	Point-in-time
TOTAL	`Assets`	$51.90M	USD	Point-in-time
TOTAL	`Assets`	$53.75M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$49.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.53M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$904.00K	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$995.00K	USD	Point-in-time
Payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$362.00K	USD	Point-in-time
Payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$286.00K	USD	Point-in-time
Current portion of accrued retirement benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent`	$404.00K	USD	Point-in-time
Current portion of accrued retirement benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent`	$443.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$857.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.42M	USD	Point-in-time
Current portion of accrued contract terminations	`ContractTerminationAccrualsCurrent`	$159.00K	USD	Point-in-time
Current portion of accrued contract terminations	`ContractTerminationAccrualsCurrent`	$159.00K	USD	Point-in-time
Other accrued liabilities, including deferred revenue	`OtherLiabilitiesCurrent`	$2.22M	USD	Point-in-time
Other accrued liabilities, including deferred revenue	`OtherLiabilitiesCurrent`	$2.32M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$54.60M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$7.46M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$46.24M	USD	Point-in-time
Accrued retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$20.21M	USD	Point-in-time
Accrued retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$20.87M	USD	Point-in-time
Accrued contract terminations	`ContractTerminationAccrualsNoncurrent`	$475.00K	USD	Point-in-time
Accrued contract terminations	`ContractTerminationAccrualsNoncurrent`	$316.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$4.81M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$5.05M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$26.39M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$71.57M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock--no par value, 43,000,000 shares authorized, 18,777,607 and 18,737,384 shares issued and outstanding	`CommonStockValue`	$77.05M	USD	Point-in-time
Common stock--no par value, 43,000,000 shares authorized, 18,777,607 and 18,737,384 shares issued and outstanding	`CommonStockValue`	$76.81M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$9.25M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$9.24M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-93.59M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-94.03M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.69M	USD	Point-in-time
Stockholders' Deficiency	`StockholdersEquity`	$-34.36M	USD	Point-in-time
Stockholders' Deficiency	`StockholdersEquity`	$-34.70M	USD	Point-in-time
Stockholders' Deficiency	`StockholdersEquity`	$-27.14M	USD	Point-in-time
Stockholders' Deficiency	`StockholdersEquity`	$-27.23M	USD	Point-in-time
TOTAL	`LiabilitiesAndStockholdersEquity`	$53.75M	USD	Point-in-time
TOTAL	`LiabilitiesAndStockholdersEquity`	$51.90M	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesOfRealEstate`	$2.30M	USD	1 Quarter
Sales	`SalesOfRealEstate`	$2.30M	USD	2 Qtrs
Commissions	`OtherRealEstateRevenue`	$95.00K	USD	1 Quarter
Commissions	`OtherRealEstateRevenue`	$236.00K	USD	2 Qtrs
Commissions	`OtherRealEstateRevenue`	$191.00K	USD	2 Qtrs
Commissions	`OtherRealEstateRevenue`	$153.00K	USD	1 Quarter
Leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$2.72M	USD	2 Qtrs
Leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$2.52M	USD	2 Qtrs
Leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$1.41M	USD	1 Quarter
Leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$1.20M	USD	1 Quarter
Utilities	`UtilityRevenue`	$1.55M	USD	2 Qtrs
Utilities	`UtilityRevenue`	$1.78M	USD	2 Qtrs
Utilities	`UtilityRevenue`	$956.00K	USD	1 Quarter
Utilities	`UtilityRevenue`	$829.00K	USD	1 Quarter
Resort amenities and other	`SalesRevenueServicesNet`	$670.00K	USD	2 Qtrs
Resort amenities and other	`SalesRevenueServicesNet`	$688.00K	USD	2 Qtrs
Resort amenities and other	`SalesRevenueServicesNet`	$318.00K	USD	1 Quarter
Resort amenities and other	`SalesRevenueServicesNet`	$308.00K	USD	1 Quarter
Total Operating Revenues	`Revenues`	$2.56M	USD	1 Quarter
Total Operating Revenues	`Revenues`	$5.01M	USD	1 Quarter
Total Operating Revenues	`Revenues`	$5.18M	USD	2 Qtrs
Total Operating Revenues	`Revenues`	$7.48M	USD	2 Qtrs
Cost of sales	`CostOfRealEstateSales`	$835.00K	USD	1 Quarter
Cost of sales	`CostOfRealEstateSales`	$835.00K	USD	2 Qtrs
Other	`CostOfOtherPropertyOperatingExpense`	$442.00K	USD	1 Quarter
Other	`CostOfOtherPropertyOperatingExpense`	$839.00K	USD	2 Qtrs
Other	`CostOfOtherPropertyOperatingExpense`	$333.00K	USD	1 Quarter
Other	`CostOfOtherPropertyOperatingExpense`	$638.00K	USD	2 Qtrs
Leasing	`LeasingExpense`	$1.39M	USD	2 Qtrs
Leasing	`LeasingExpense`	$1.14M	USD	2 Qtrs
Leasing	`LeasingExpense`	$586.00K	USD	1 Quarter
Leasing	`LeasingExpense`	$609.00K	USD	1 Quarter
Utilities	`UtilitiesOperatingExpense`	$1.09M	USD	2 Qtrs
Utilities	`UtilitiesOperatingExpense`	$539.00K	USD	1 Quarter
Utilities	`UtilitiesOperatingExpense`	$572.00K	USD	1 Quarter
Utilities	`UtilitiesOperatingExpense`	$1.15M	USD	2 Qtrs
Resort amenities and other	`CostOfServices`	$116.00K	USD	1 Quarter
Resort amenities and other	`CostOfServices`	$306.00K	USD	2 Qtrs
Resort amenities and other	`CostOfServices`	$190.00K	USD	1 Quarter
Resort amenities and other	`CostOfServices`	$471.00K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$671.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.08M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$708.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.42M	USD	2 Qtrs
Depreciation	`Depreciation`	$1.37M	USD	2 Qtrs
Depreciation	`Depreciation`	$587.00K	USD	1 Quarter
Depreciation	`Depreciation`	$688.00K	USD	1 Quarter
Depreciation	`Depreciation`	$1.17M	USD	2 Qtrs
Pension and other postretirement expense (Note 11)	`PensionAndOtherPostretirementBenefitExpense`	$222.00K	USD	1 Quarter
Pension and other postretirement expense (Note 11)	`PensionAndOtherPostretirementBenefitExpense`	$282.00K	USD	2 Qtrs
Pension and other postretirement expense (Note 11)	`PensionAndOtherPostretirementBenefitExpense`	$141.00K	USD	1 Quarter
Pension and other postretirement expense (Note 11)	`PensionAndOtherPostretirementBenefitExpense`	$444.00K	USD	2 Qtrs
Total Operating Costs and Expenses	`OperatingExpenses`	$6.76M	USD	2 Qtrs
Total Operating Costs and Expenses	`OperatingExpenses`	$3.32M	USD	1 Quarter
Total Operating Costs and Expenses	`OperatingExpenses`	$3.92M	USD	1 Quarter
Total Operating Costs and Expenses	`OperatingExpenses`	$6.87M	USD	2 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$-768.00K	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$718.00K	USD	2 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$1.09M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-1.68M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-592.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-1.20M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-1.07M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-506.00K	USD	1 Quarter
Income (Loss) from Continuing Operations, net of income taxes of $0	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$502.00K	USD	1 Quarter
Income (Loss) from Continuing Operations, net of income taxes of $0	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.27M	USD	1 Quarter
Income (Loss) from Continuing Operations, net of income taxes of $0	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-351.00K	USD	2 Qtrs
Income (Loss) from Continuing Operations, net of income taxes of $0	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.88M	USD	2 Qtrs
Income (Loss) from Discontinued Operations (Note 7), net of income taxes of $0 and $116	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.10M	USD	1 Quarter
Income (Loss) from Discontinued Operations (Note 7), net of income taxes of $0 and $116	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-25.00K	USD	1 Quarter
Income (Loss) from Discontinued Operations (Note 7), net of income taxes of $0 and $116	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-81.00K	USD	2 Qtrs
Income (Loss) from Discontinued Operations (Note 7), net of income taxes of $0 and $116	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.90M	USD	2 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$831.00K	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-984.00K	USD	2 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$477.00K	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-432.00K	USD	2 Qtrs
Pension, net of income taxes of $0	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-390.00K	USD	2 Qtrs
Pension, net of income taxes of $0	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-228.00K	USD	1 Quarter
Pension, net of income taxes of $0	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-146.00K	USD	1 Quarter
Pension, net of income taxes of $0	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-292.00K	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$1.06M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$623.00K	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$-140.00K	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$-594.00K	USD	2 Qtrs
Continuing Operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.03	USD	1 Quarter
Continuing Operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.07	USD	1 Quarter
Continuing Operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.02	USD	2 Qtrs
Continuing Operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.15	USD	2 Qtrs
Discontinued Operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.11	USD	1 Quarter
Discontinued Operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.10	USD	2 Qtrs
Net Income (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	2 Qtrs
Net Income (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	2 Qtrs
Net Income (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.04	USD	1 Quarter
Net Income (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.03	USD	1 Quarter

Cash Flow Statement 29 line items

Line Item	Tag	Value	Unit	Period
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$689.00K	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-3.06M	USD	2 Qtrs
Purchases of property	`PaymentsToAcquireProductiveAssets`	$5.00K	USD	2 Qtrs
Proceeds from disposals of property	`ProceedsFromSaleOfProductiveAssets`	$3.76M	USD	2 Qtrs
Payments for other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$54.00K	USD	2 Qtrs
Payments for other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$67.00K	USD	2 Qtrs
NET CASH PROVDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$3.70M	USD	2 Qtrs
NET CASH PROVDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-67.00K	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.90M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.10M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$3.56M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$2.32M	USD	2 Qtrs
Debt issuance costs and other	`PaymentOfFinancingAndStockIssuanceCosts`	$554.00K	USD	2 Qtrs
Debt issuance costs and other	`PaymentOfFinancingAndStockIssuanceCosts`	$343.00K	USD	2 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-1.00M	USD	2 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-778.00K	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-360.00K	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-156.00K	USD	2 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$203.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$359.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$469.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$829.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$203.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$359.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$469.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$829.00K	USD	Point-in-time
Interest (net of amounts capitalized)	`InterestPaidNet`	$1.15M	USD	2 Qtrs
Interest (net of amounts capitalized)	`InterestPaidNet`	$1.16M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$300.00K	USD	2 Qtrs

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-34.36M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-34.70M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-27.14M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-27.23M	USD	Point-in-time
Beginning balance (in Shares)	`CommonStockSharesIssued`	18.74M	shares	Point-in-time
Beginning balance (in Shares)	`CommonStockSharesIssued`	18.78M	shares	Point-in-time
Share-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$215.00K	USD	2 Qtrs
Share-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$211.00K	USD	2 Qtrs
Issuance of shares for incentive plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$218.00K	USD	2 Qtrs
Issuance of shares for incentive plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$133.00K	USD	2 Qtrs
Shares cancelled to pay tax liability	`StockRepurchasedAndRetiredDuringPeriodValue`	$94.00K	USD	2 Qtrs
Shares cancelled to pay tax liability	`StockRepurchasedAndRetiredDuringPeriodValue`	$193.00K	USD	2 Qtrs
Other comprehensive income-pension	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-390.00K	USD	2 Qtrs
Other comprehensive income-pension	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-228.00K	USD	1 Quarter
Other comprehensive income-pension	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-146.00K	USD	1 Quarter
Other comprehensive income-pension	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-292.00K	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$831.00K	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-984.00K	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$477.00K	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-432.00K	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$-34.36M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-34.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-27.14M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-27.23M	USD	Point-in-time
Ending balance (in Shares)	`CommonStockSharesIssued`	18.74M	shares	Point-in-time
Ending balance (in Shares)	`CommonStockSharesIssued`	18.78M	shares	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Continuing Operations, income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Continuing Operations, income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Continuing Operations, income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Continuing Operations, income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Discontinued Operations, income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	2 Qtrs
Discontinued Operations, income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$116.00K	USD	1 Quarter
Discontinued Operations, income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Discontinued Operations, income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$116.00K	USD	2 Qtrs
Pension, income taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	-	USD	2 Qtrs
Pension, income taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	-	USD	1 Quarter
Pension, income taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	-	USD	1 Quarter
Pension, income taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	-	USD	2 Qtrs

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