10-Q Filing

MAUI LAND & PINEAPPLE CO INC CIK: 63330 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001437749-16-037095`
Period End Date	20160630
Filing Date	20160811
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	mlp-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 90 Cash Flow Statement 28 Stockholders Equity 21 Comprehensive Income 4

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$319.00K	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$194.00K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$237.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.09M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$742.00K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	43.00M	shares	Point-in-time
Accounts receivable, less allowance of $319 and $194 for doubtful accounts	`AccountsReceivableNetCurrent`	$2.13M	USD	Point-in-time
Accounts receivable, less allowance of $319 and $194 for doubtful accounts	`AccountsReceivableNetCurrent`	$1.53M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	43.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$36.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$208.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	18.94M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	18.87M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	18.94M	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$262.00K	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	18.87M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.91M	USD	Point-in-time
PROPERTY	`PropertyPlantAndEquipmentGross`	$69.13M	USD	Point-in-time
PROPERTY	`PropertyPlantAndEquipmentGross`	$69.06M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$37.60M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$36.61M	USD	Point-in-time
Net property	`PropertyPlantAndEquipmentNet`	$31.46M	USD	Point-in-time
Net property	`PropertyPlantAndEquipmentNet`	$32.52M	USD	Point-in-time
Deferred development costs	`DeferredCosts`	$8.83M	USD	Point-in-time
Deferred development costs	`DeferredCosts`	$9.31M	USD	Point-in-time
Assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$286.00K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$1.59M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$1.69M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$11.00M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$10.71M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$46.60M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$45.08M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$40.56M	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$675.00K	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$930.00K	USD	Point-in-time
Payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$350.00K	USD	Point-in-time
Payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$396.00K	USD	Point-in-time
Current portion of accrued retirement benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent`	$378.00K	USD	Point-in-time
Current portion of accrued retirement benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent`	$378.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$443.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$473.00K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$88.00K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$645.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.13M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$727.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$43.86M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$26.37M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Accrued retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$10.25M	USD	Point-in-time
Accrued retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$10.25M	USD	Point-in-time
Deposits	`CustomerDepositsNoncurrent`	$2.40M	USD	Point-in-time
Deposits	`CustomerDepositsNoncurrent`	$2.43M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$660.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$811.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$123.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$216.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$39.83M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$13.68M	USD	Point-in-time
Common stock--no par value, 43,000,000 shares authorized, 18,935,576 and 18,867,768 shares issued and outstanding	`CommonStockValue`	$77.63M	USD	Point-in-time
Common stock--no par value, 43,000,000 shares authorized, 18,935,576 and 18,867,768 shares issued and outstanding	`CommonStockValue`	$77.99M	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`	$-69.15M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-57.14M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.67M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.16M	USD	Point-in-time
Total stockholders' equity (deficiency)	`StockholdersEquity`	$-16.24M	USD	Point-in-time
Total stockholders' equity (deficiency)	`StockholdersEquity`	$-15.18M	USD	Point-in-time
Total stockholders' equity (deficiency)	`StockholdersEquity`	$1.93M	USD	Point-in-time
Total stockholders' equity (deficiency)	`StockholdersEquity`	$-10.94M	USD	Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY (DEFICIENCY)	`LiabilitiesAndStockholdersEquity`	$45.08M	USD	Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY (DEFICIENCY)	`LiabilitiesAndStockholdersEquity`	$46.60M	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesOfRealEstate`	-	USD	1 Quarter
Sales	`SalesOfRealEstate`	-	USD	2 Qtrs
Sales	`SalesOfRealEstate`	$15.00M	USD	2 Qtrs
Sales	`SalesOfRealEstate`	$15.00M	USD	1 Quarter
Commissions	`OtherRealEstateRevenue`	$498.00K	USD	1 Quarter
Commissions	`OtherRealEstateRevenue`	$666.00K	USD	2 Qtrs
Commissions	`OtherRealEstateRevenue`	$211.00K	USD	1 Quarter
Commissions	`OtherRealEstateRevenue`	$323.00K	USD	2 Qtrs
Leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$2.84M	USD	2 Qtrs
Leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$1.42M	USD	1 Quarter
Leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$2.89M	USD	2 Qtrs
Leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$1.28M	USD	1 Quarter
Utilities	`UtilityRevenue`	$1.62M	USD	2 Qtrs
Utilities	`UtilityRevenue`	$878.00K	USD	1 Quarter
Utilities	`UtilityRevenue`	$1.73M	USD	2 Qtrs
Utilities	`UtilityRevenue`	$807.00K	USD	1 Quarter
Resort amenities and other	`SalesRevenueServicesNet`	$776.00K	USD	2 Qtrs
Resort amenities and other	`SalesRevenueServicesNet`	$670.00K	USD	2 Qtrs
Resort amenities and other	`SalesRevenueServicesNet`	$324.00K	USD	1 Quarter
Resort amenities and other	`SalesRevenueServicesNet`	$325.00K	USD	1 Quarter
Total operating revenues	`Revenues`	$2.77M	USD	1 Quarter
Total operating revenues	`Revenues`	$17.98M	USD	1 Quarter
Total operating revenues	`Revenues`	$20.95M	USD	2 Qtrs
Total operating revenues	`Revenues`	$5.56M	USD	2 Qtrs
Cost of sales	`CostOfRealEstateSales`	$747.00K	USD	2 Qtrs
Cost of sales	`CostOfRealEstateSales`	$747.00K	USD	1 Quarter
Cost of sales	`CostOfRealEstateSales`	-	USD	1 Quarter
Cost of sales	`CostOfRealEstateSales`	-	USD	2 Qtrs
Other	`CostOfOtherPropertyOperatingExpense`	$609.00K	USD	1 Quarter
Other	`CostOfOtherPropertyOperatingExpense`	$417.00K	USD	2 Qtrs
Other	`CostOfOtherPropertyOperatingExpense`	$910.00K	USD	2 Qtrs
Other	`CostOfOtherPropertyOperatingExpense`	$248.00K	USD	1 Quarter
Leasing	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$1.15M	USD	2 Qtrs
Leasing	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$545.00K	USD	1 Quarter
Leasing	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$611.00K	USD	1 Quarter
Leasing	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$1.26M	USD	2 Qtrs
Utilities	`UtilitiesOperatingExpense`	$1.19M	USD	2 Qtrs
Utilities	`UtilitiesOperatingExpense`	$582.00K	USD	1 Quarter
Utilities	`UtilitiesOperatingExpense`	$589.00K	USD	1 Quarter
Utilities	`UtilitiesOperatingExpense`	$1.22M	USD	2 Qtrs
Resort amenities and other	`CostOfServices`	$479.00K	USD	2 Qtrs
Resort amenities and other	`CostOfServices`	$506.00K	USD	2 Qtrs
Resort amenities and other	`CostOfServices`	$270.00K	USD	1 Quarter
Resort amenities and other	`CostOfServices`	$265.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$487.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.17M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$410.00K	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`	$560.00K	USD	2 Qtrs
Share-based compensation	`SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1`	$143.00K	USD	1 Quarter
Share-based compensation	`SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1`	$181.00K	USD	1 Quarter
Depreciation	`Depreciation`	$493.00K	USD	1 Quarter
Depreciation	`Depreciation`	$1.11M	USD	2 Qtrs
Depreciation	`Depreciation`	$555.00K	USD	1 Quarter
Depreciation	`Depreciation`	$988.00K	USD	2 Qtrs
Pension and other postretirement expenses	`PensionAndOtherPostretirementBenefitExpense`	$567.00K	USD	2 Qtrs
Pension and other postretirement expenses	`PensionAndOtherPostretirementBenefitExpense`	$76.00K	USD	1 Quarter
Pension and other postretirement expenses	`PensionAndOtherPostretirementBenefitExpense`	$284.00K	USD	1 Quarter
Pension and other postretirement expenses	`PensionAndOtherPostretirementBenefitExpense`	$152.00K	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$7.92M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$6.26M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$2.97M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$4.13M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$13.85M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-706.00K	USD	2 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$13.03M	USD	2 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-202.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-616.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-445.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-1.21M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-1.03M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-818.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-1.92M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$13.40M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$12.01M	USD	2 Qtrs
Pension, net of income taxes of $0	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-422.00K	USD	2 Qtrs
Pension, net of income taxes of $0	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-507.00K	USD	2 Qtrs
Pension, net of income taxes of $0	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-253.00K	USD	1 Quarter
Pension, net of income taxes of $0	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-211.00K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$13.66M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-1.50M	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-607.00K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$12.51M	USD	2 Qtrs
--BASIC AND DILUTED (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
--BASIC AND DILUTED (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.71	USD	1 Quarter
--BASIC (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	2 Qtrs
--BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.64	USD	2 Qtrs
--DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	2 Qtrs
--DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.63	USD	2 Qtrs

Cash Flow Statement 28 line items

Line Item	Tag	Value	Unit	Period
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-478.00K	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$14.14M	USD	2 Qtrs
Payments for other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$24.00K	USD	2 Qtrs
Payments for other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$9.00K	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-24.00K	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-9.00K	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$600.00K	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$500.00K	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$14.70M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Debt and common stock issuance cost and other	`PaymentOfFinancingAndStockIssuanceCosts`	$291.00K	USD	2 Qtrs
Debt and common stock issuance cost and other	`PaymentOfFinancingAndStockIssuanceCosts`	$264.00K	USD	2 Qtrs
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-14.46M	USD	2 Qtrs
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$309.00K	USD	2 Qtrs
NET DECREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-178.00K	USD	2 Qtrs
NET DECREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-345.00K	USD	2 Qtrs
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$237.00K	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$415.00K	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.09M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$742.00K	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$237.00K	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$415.00K	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.09M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$742.00K	USD	Point-in-time
Interest	`InterestPaidNet`	$1.47M	USD	2 Qtrs
Interest	`InterestPaidNet`	$1.22M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$200.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$30.00K	USD	2 Qtrs

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-16.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$-15.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$-10.94M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$622.00K	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$735.00K	USD	2 Qtrs
Vested restricted stock issued	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Shares cancelled to pay tax liability	`StockRepurchasedAndRetiredDuringPeriodValue`	$264.00K	USD	2 Qtrs
Shares cancelled to pay tax liability	`StockRepurchasedAndRetiredDuringPeriodValue`	$293.00K	USD	2 Qtrs
Other comprehensive income - pension	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-422.00K	USD	2 Qtrs
Other comprehensive income - pension	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-507.00K	USD	2 Qtrs
Other comprehensive income - pension	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-253.00K	USD	1 Quarter
Other comprehensive income - pension	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-211.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-818.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.92M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.01M	USD	2 Qtrs
Balance	`StockholdersEquity`	$-16.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$-15.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$-10.94M	USD	Point-in-time

Comprehensive Income 4 line items

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

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