10-Q Filing

MAUI LAND & PINEAPPLE CO INC CIK: 63330 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001437749-15-015266`
Period End Date	20150630
Filing Date	20150807
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	mlp-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 88 Cash Flow Statement 28 Stockholders Equity 24 Comprehensive Income 4

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$194.00K	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$241.00K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$237.00K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$203.00K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$359.00K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$415.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	43.00M	shares	Point-in-time
Accounts receivable, less allowance of $241 and $194 for doubtful accounts	`AccountsReceivableNetCurrent`	$1.27M	USD	Point-in-time
Accounts receivable, less allowance of $241 and $194 for doubtful accounts	`AccountsReceivableNetCurrent`	$1.76M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	43.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$110.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	18.77M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	18.85M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$170.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.11M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	18.85M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.86M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	18.77M	shares	Point-in-time
PROPERTY	`PropertyPlantAndEquipmentGross`	$69.91M	USD	Point-in-time
PROPERTY	`PropertyPlantAndEquipmentGross`	$75.40M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$39.34M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$36.06M	USD	Point-in-time
Net property	`PropertyPlantAndEquipmentNet`	$36.07M	USD	Point-in-time
Net property	`PropertyPlantAndEquipmentNet`	$33.85M	USD	Point-in-time
Deferred development costs	`DeferredCosts`	$9.33M	USD	Point-in-time
Deferred development costs	`DeferredCosts`	$9.35M	USD	Point-in-time
Assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$1.30M	USD	Point-in-time
Assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$147.00K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$1.85M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$1.71M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$11.35M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$12.35M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$49.27M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$48.31M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.53M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$968.00K	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$814.00K	USD	Point-in-time
Payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$233.00K	USD	Point-in-time
Payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$270.00K	USD	Point-in-time
Current portion of accrued retirement benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent`	$391.00K	USD	Point-in-time
Current portion of accrued retirement benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent`	$364.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$566.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$378.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$222.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$633.00K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$352.00K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$364.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$546.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$574.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.85M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$47.64M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$50.78M	USD	Point-in-time
Accrued retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$6.89M	USD	Point-in-time
Accrued retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$6.58M	USD	Point-in-time
Deposits	`CustomerDepositsNoncurrent`	$2.68M	USD	Point-in-time
Deposits	`CustomerDepositsNoncurrent`	$2.68M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$1.01M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$914.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$233.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$375.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$58.60M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$61.19M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock--no par value, 43,000,000 shares authorized, 18,853,780 and 18,785,055 shares issued and outstanding	`CommonStockValue`	$77.55M	USD	Point-in-time
Common stock--no par value, 43,000,000 shares authorized, 18,853,780 and 18,785,055 shares issued and outstanding	`CommonStockValue`	$77.11M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$9.25M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$9.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-77.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-75.96M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.57M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.15M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-16.24M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-15.18M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-27.14M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-27.23M	USD	Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS' DEFICIENCY	`LiabilitiesAndStockholdersEquity`	$48.31M	USD	Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS' DEFICIENCY	`LiabilitiesAndStockholdersEquity`	$49.27M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesOfRealEstate`	-	USD	1 Quarter
Sales	`SalesOfRealEstate`	-	USD	2 Qtrs
Sales	`SalesOfRealEstate`	$2.30M	USD	1 Quarter
Sales	`SalesOfRealEstate`	$2.30M	USD	2 Qtrs
Commissions	`OtherRealEstateRevenue`	$323.00K	USD	2 Qtrs
Commissions	`OtherRealEstateRevenue`	$236.00K	USD	2 Qtrs
Commissions	`OtherRealEstateRevenue`	$153.00K	USD	1 Quarter
Commissions	`OtherRealEstateRevenue`	$211.00K	USD	1 Quarter
Leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$2.84M	USD	2 Qtrs
Leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$1.42M	USD	1 Quarter
Leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$2.72M	USD	2 Qtrs
Leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$1.41M	USD	1 Quarter
Utilities	`UtilityRevenue`	$1.62M	USD	2 Qtrs
Utilities	`UtilityRevenue`	$1.55M	USD	2 Qtrs
Utilities	`UtilityRevenue`	$807.00K	USD	1 Quarter
Utilities	`UtilityRevenue`	$829.00K	USD	1 Quarter
Resort amenities and other	`SalesRevenueServicesNet`	$776.00K	USD	2 Qtrs
Resort amenities and other	`SalesRevenueServicesNet`	$318.00K	USD	1 Quarter
Resort amenities and other	`SalesRevenueServicesNet`	$670.00K	USD	2 Qtrs
Resort amenities and other	`SalesRevenueServicesNet`	$325.00K	USD	1 Quarter
Total operating revenues	`Revenues`	$2.77M	USD	1 Quarter
Total operating revenues	`Revenues`	$5.56M	USD	2 Qtrs
Total operating revenues	`Revenues`	$7.48M	USD	2 Qtrs
Total operating revenues	`Revenues`	$5.01M	USD	1 Quarter
Cost of sales	`CostOfRealEstateSales`	-	USD	1 Quarter
Cost of sales	`CostOfRealEstateSales`	-	USD	2 Qtrs
Cost of sales	`CostOfRealEstateSales`	$835.00K	USD	1 Quarter
Cost of sales	`CostOfRealEstateSales`	$835.00K	USD	2 Qtrs
Other	`CostOfOtherPropertyOperatingExpense`	$333.00K	USD	1 Quarter
Other	`CostOfOtherPropertyOperatingExpense`	$248.00K	USD	1 Quarter
Other	`CostOfOtherPropertyOperatingExpense`	$638.00K	USD	2 Qtrs
Other	`CostOfOtherPropertyOperatingExpense`	$417.00K	USD	2 Qtrs
Leasing	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$611.00K	USD	1 Quarter
Leasing	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$586.00K	USD	1 Quarter
Leasing	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$1.15M	USD	2 Qtrs
Leasing	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$1.14M	USD	2 Qtrs
Utilities	`UtilitiesOperatingExpense`	$582.00K	USD	1 Quarter
Utilities	`UtilitiesOperatingExpense`	$1.15M	USD	2 Qtrs
Utilities	`UtilitiesOperatingExpense`	$1.19M	USD	2 Qtrs
Utilities	`UtilitiesOperatingExpense`	$572.00K	USD	1 Quarter
Resort amenities and other	`CostOfServices`	$265.00K	USD	1 Quarter
Resort amenities and other	`CostOfServices`	$479.00K	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`	$543.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$868.00K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$487.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.07M	USD	2 Qtrs
Share-based compensation	`SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1`	$692.00K	USD	2 Qtrs
Share-based compensation	`SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1`	$153.00K	USD	1 Quarter
Share-based compensation	`SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1`	$143.00K	USD	1 Quarter
Share-based compensation	`SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1`	$295.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$555.00K	USD	1 Quarter
Depreciation	`Depreciation`	$587.00K	USD	1 Quarter
Depreciation	`Depreciation`	$1.17M	USD	2 Qtrs
Depreciation	`Depreciation`	$1.11M	USD	2 Qtrs
Pension and other postretirement expenses	`PensionAndOtherPostretirementBenefitExpense`	$76.00K	USD	1 Quarter
Pension and other postretirement expenses	`PensionAndOtherPostretirementBenefitExpense`	$282.00K	USD	2 Qtrs
Pension and other postretirement expenses	`PensionAndOtherPostretirementBenefitExpense`	$141.00K	USD	1 Quarter
Pension and other postretirement expenses	`PensionAndOtherPostretirementBenefitExpense`	$152.00K	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$3.94M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$2.97M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$6.84M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$6.26M	USD	2 Qtrs
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$-706.00K	USD	2 Qtrs
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$637.00K	USD	2 Qtrs
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$-202.00K	USD	1 Quarter
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$1.07M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-1.07M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-616.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-1.21M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-592.00K	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-1.92M	USD	2 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$-432.00K	USD	2 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$477.00K	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-818.00K	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
Pension, net of income taxes of $0	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-422.00K	USD	2 Qtrs
Pension, net of income taxes of $0	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-211.00K	USD	1 Quarter
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$623.00K	USD	1 Quarter
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$-140.00K	USD	2 Qtrs
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$-1.50M	USD	2 Qtrs
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$-607.00K	USD	1 Quarter
NET (LOSS) INCOME PER COMMON SHARE--BASIC AND DILUTED (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
NET (LOSS) INCOME PER COMMON SHARE--BASIC AND DILUTED (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	2 Qtrs
NET (LOSS) INCOME PER COMMON SHARE--BASIC AND DILUTED (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.03	USD	1 Quarter
NET (LOSS) INCOME PER COMMON SHARE--BASIC AND DILUTED (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	2 Qtrs

Cash Flow Statement 28 line items

Line Item	Tag	Value	Unit	Period
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$689.00K	USD	2 Qtrs
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-478.00K	USD	2 Qtrs
Payments for other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$9.00K	USD	2 Qtrs
Payments for other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$67.00K	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-9.00K	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-67.00K	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.10M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$600.00K	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$2.32M	USD	2 Qtrs
Debt and common stock issuance cost and other	`PaymentOfFinancingAndStockIssuanceCosts`	$554.00K	USD	2 Qtrs
Debt and common stock issuance cost and other	`PaymentOfFinancingAndStockIssuanceCosts`	$291.00K	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-778.00K	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$309.00K	USD	2 Qtrs
NET DECREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-156.00K	USD	2 Qtrs
NET DECREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-178.00K	USD	2 Qtrs
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$237.00K	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$203.00K	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$359.00K	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$415.00K	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$237.00K	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$203.00K	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$359.00K	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$415.00K	USD	Point-in-time
Interest	`InterestPaidNet`	$1.22M	USD	2 Qtrs
Interest	`InterestPaidNet`	$1.15M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$300.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$200.00K	USD	2 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesIssued`	18.77M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	18.85M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$-16.24M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-15.18M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-27.14M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-27.23M	USD	Point-in-time
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$429.00K	USD	2 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$735.00K	USD	2 Qtrs
Vested restricted stock issued	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Vested restricted stock issued	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Shares cancelled to pay tax liability	`StockRepurchasedAndRetiredDuringPeriodValue`	$293.00K	USD	2 Qtrs
Shares cancelled to pay tax liability	`StockRepurchasedAndRetiredDuringPeriodValue`	$193.00K	USD	2 Qtrs
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
Pension, net of income taxes of $0	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-422.00K	USD	2 Qtrs
Pension, net of income taxes of $0	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-211.00K	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.92M	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-432.00K	USD	2 Qtrs
Ending balance (in shares)	`CommonStockSharesIssued`	18.77M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	18.85M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$-16.24M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-15.18M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-27.14M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-27.23M	USD	Point-in-time

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Income taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	-	USD	2 Qtrs
Income taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	-	USD	1 Quarter
Income taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	-	USD	2 Qtrs
Income taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	-	USD	1 Quarter

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