10-Q Filing

MAUI LAND & PINEAPPLE CO INC CIK: 63330 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001437749-15-020080`
Period End Date	20150930
Filing Date	20151106
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	mlp-20150930.xml

Filing Contents

This filing contains the following financial statements:

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

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$241.00K	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$194.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$359.00K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$196.00K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$415.00K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.93M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	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`	$1.36M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	43.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	43.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$280.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$170.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	18.77M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	18.86M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	18.77M	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$216.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	18.86M	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$147.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.00M	USD	Point-in-time
PROPERTY	`PropertyPlantAndEquipmentGross`	$75.40M	USD	Point-in-time
PROPERTY	`PropertyPlantAndEquipmentGross`	$69.89M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$36.56M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$39.34M	USD	Point-in-time
Net property	`PropertyPlantAndEquipmentNet`	$33.33M	USD	Point-in-time
Net property	`PropertyPlantAndEquipmentNet`	$36.07M	USD	Point-in-time
Deferred development costs	`DeferredCosts`	$9.35M	USD	Point-in-time
Deferred development costs	`DeferredCosts`	$9.33M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$1.85M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$1.73M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$11.20M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$11.07M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$49.27M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$48.18M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$40.97M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.53M	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$954.00K	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$968.00K	USD	Point-in-time
Payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$358.00K	USD	Point-in-time
Payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$270.00K	USD	Point-in-time
Current portion of accrued retirement benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent`	$343.00K	USD	Point-in-time
Current portion of accrued retirement benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent`	$391.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$566.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$419.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$222.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$199.00K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$352.00K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$539.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$546.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$813.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$44.59M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$47.64M	USD	Point-in-time
Accrued retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$6.47M	USD	Point-in-time
Accrued retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$6.89M	USD	Point-in-time
Deposits	`CustomerDepositsNoncurrent`	$2.68M	USD	Point-in-time
Deposits	`CustomerDepositsNoncurrent`	$2.38M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$1.01M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$854.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$216.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$375.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$9.92M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$58.60M	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, 18,860,774 and 18,785,055 shares issued and outstanding	`CommonStockValue`	$77.59M	USD	Point-in-time
Common stock--no par value, 43,000,000 shares authorized, 18,860,774 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`	$-68.22M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-75.96M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.94M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.57M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-6.33M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-15.18M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-27.23M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-27.69M	USD	Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS' DEFICIENCY	`LiabilitiesAndStockholdersEquity`	$49.27M	USD	Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS' DEFICIENCY	`LiabilitiesAndStockholdersEquity`	$48.18M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesOfRealEstate`	$12.00M	USD	3 Qtrs
Sales	`SalesOfRealEstate`	$2.30M	USD	3 Qtrs
Sales	`SalesOfRealEstate`	-	USD	1 Quarter
Sales	`SalesOfRealEstate`	$12.00M	USD	1 Quarter
Commissions	`OtherRealEstateRevenue`	$54.00K	USD	1 Quarter
Commissions	`OtherRealEstateRevenue`	$249.00K	USD	1 Quarter
Commissions	`OtherRealEstateRevenue`	$485.00K	USD	3 Qtrs
Commissions	`OtherRealEstateRevenue`	$377.00K	USD	3 Qtrs
Leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$1.31M	USD	1 Quarter
Leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$1.25M	USD	1 Quarter
Leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$4.15M	USD	3 Qtrs
Leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$3.97M	USD	3 Qtrs
Utilities	`UtilityRevenue`	$2.48M	USD	3 Qtrs
Utilities	`UtilityRevenue`	$785.00K	USD	1 Quarter
Utilities	`UtilityRevenue`	$2.41M	USD	3 Qtrs
Utilities	`UtilityRevenue`	$924.00K	USD	1 Quarter
Resort amenities and other	`SalesRevenueServicesNet`	$990.00K	USD	3 Qtrs
Resort amenities and other	`SalesRevenueServicesNet`	$330.00K	USD	1 Quarter
Resort amenities and other	`SalesRevenueServicesNet`	$320.00K	USD	1 Quarter
Resort amenities and other	`SalesRevenueServicesNet`	$1.10M	USD	3 Qtrs
Total operating revenues	`Revenues`	$20.04M	USD	3 Qtrs
Total operating revenues	`Revenues`	$10.22M	USD	3 Qtrs
Total operating revenues	`Revenues`	$2.74M	USD	1 Quarter
Total operating revenues	`Revenues`	$14.48M	USD	1 Quarter
Cost of sales	`CostOfRealEstateSales`	-	USD	1 Quarter
Cost of sales	`CostOfRealEstateSales`	$1.49M	USD	1 Quarter
Cost of sales	`CostOfRealEstateSales`	$1.49M	USD	3 Qtrs
Cost of sales	`CostOfRealEstateSales`	$835.00K	USD	3 Qtrs
Other	`CostOfOtherPropertyOperatingExpense`	$546.00K	USD	3 Qtrs
Other	`CostOfOtherPropertyOperatingExpense`	$129.00K	USD	1 Quarter
Other	`CostOfOtherPropertyOperatingExpense`	$355.00K	USD	1 Quarter
Other	`CostOfOtherPropertyOperatingExpense`	$993.00K	USD	3 Qtrs
Leasing	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$547.00K	USD	1 Quarter
Leasing	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$456.00K	USD	1 Quarter
Leasing	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$1.68M	USD	3 Qtrs
Leasing	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$1.61M	USD	3 Qtrs
Utilities	`UtilitiesOperatingExpense`	$1.77M	USD	3 Qtrs
Utilities	`UtilitiesOperatingExpense`	$600.00K	USD	1 Quarter
Utilities	`UtilitiesOperatingExpense`	$579.00K	USD	1 Quarter
Utilities	`UtilitiesOperatingExpense`	$1.75M	USD	3 Qtrs
Resort amenities and other	`CostOfServices`	$690.00K	USD	3 Qtrs
Resort amenities and other	`CostOfServices`	$207.00K	USD	1 Quarter
Resort amenities and other	`CostOfServices`	$219.00K	USD	1 Quarter
Resort amenities and other	`CostOfServices`	$686.00K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$609.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.68M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$556.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.38M	USD	3 Qtrs
Share-based compensation	`SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1`	$30.00K	USD	1 Quarter
Share-based compensation	`SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1`	$745.00K	USD	3 Qtrs
Share-based compensation	`SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1`	$52.00K	USD	1 Quarter
Share-based compensation	`SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1`	$366.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$1.74M	USD	3 Qtrs
Depreciation	`Depreciation`	$573.00K	USD	1 Quarter
Depreciation	`Depreciation`	$491.00K	USD	1 Quarter
Depreciation	`Depreciation`	$1.60M	USD	3 Qtrs
Pension and other postretirement expenses	`PensionAndOtherPostretirementBenefitExpense`	$10.00K	USD	1 Quarter
Pension and other postretirement expenses	`PensionAndOtherPostretirementBenefitExpense`	$292.00K	USD	3 Qtrs
Pension and other postretirement expenses	`PensionAndOtherPostretirementBenefitExpense`	$76.00K	USD	1 Quarter
Pension and other postretirement expenses	`PensionAndOtherPostretirementBenefitExpense`	$229.00K	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$10.36M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$4.09M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$9.73M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$2.89M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$10.39M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$486.00K	USD	3 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-151.00K	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$9.68M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-1.67M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-1.94M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-598.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-731.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-749.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-1.18M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$9.66M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$7.74M	USD	3 Qtrs
Pension, net of income taxes of $0	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-163.00K	USD	1 Quarter
Pension, net of income taxes of $0	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-210.00K	USD	1 Quarter
Pension, net of income taxes of $0	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-632.00K	USD	3 Qtrs
Pension, net of income taxes of $0	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-455.00K	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$9.87M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$8.37M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-586.00K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-726.00K	USD	3 Qtrs
NET INCOME (LOSS) PER COMMON SHARE - BASIC AND DILUTED (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
NET INCOME (LOSS) PER COMMON SHARE - BASIC AND DILUTED (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.51	USD	1 Quarter
NET INCOME (LOSS) PER COMMON SHARE - BASIC AND DILUTED (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	3 Qtrs
NET INCOME (LOSS) PER COMMON SHARE - BASIC AND DILUTED (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.41	USD	3 Qtrs

Cash Flow Statement 28 line items

Line Item	Tag	Value	Unit	Period
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$11.02M	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-210.00K	USD	3 Qtrs
Payments for other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$67.00K	USD	3 Qtrs
Payments for other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00K	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$2.00K	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-67.00K	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.00M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$600.00K	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$2.32M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$9.81M	USD	3 Qtrs
Debt and common stock issuance cost and other	`PaymentOfFinancingAndStockIssuanceCosts`	$562.00K	USD	3 Qtrs
Debt and common stock issuance cost and other	`PaymentOfFinancingAndStockIssuanceCosts`	$291.00K	USD	3 Qtrs
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-9.50M	USD	3 Qtrs
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$114.00K	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-163.00K	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.52M	USD	3 Qtrs
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$359.00K	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$196.00K	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$415.00K	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.93M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$359.00K	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$196.00K	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$415.00K	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.93M	USD	Point-in-time
Interest	`InterestPaidNet`	$1.73M	USD	3 Qtrs
Interest	`InterestPaidNet`	$1.94M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$450.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$59.00K	USD	3 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`	18.86M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$-6.33M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-15.18M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-27.23M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-27.69M	USD	Point-in-time
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$459.00K	USD	3 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$735.00K	USD	3 Qtrs
Vested restricted stock issued	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$53.00K	USD	3 Qtrs
Vested restricted stock issued	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Shares cancelled to pay tax liability	`StockRepurchasedAndRetiredDuringPeriodValue`	$193.00K	USD	3 Qtrs
Shares cancelled to pay tax liability	`StockRepurchasedAndRetiredDuringPeriodValue`	$302.00K	USD	3 Qtrs
Pension, net of income taxes of $0	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-163.00K	USD	1 Quarter
Pension, net of income taxes of $0	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-210.00K	USD	1 Quarter
Pension, net of income taxes of $0	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-632.00K	USD	3 Qtrs
Pension, net of income taxes of $0	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-455.00K	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.18M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.74M	USD	3 Qtrs
Ending balance (in shares)	`CommonStockSharesIssued`	18.77M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	18.86M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$-6.33M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-15.18M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-27.23M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-27.69M	USD	Point-in-time

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