10-Q Filing

MAUI LAND & PINEAPPLE CO INC CIK: 63330 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001437749-16-040922`
Period End Date	20160930
Filing Date	20161103
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	mlp-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 112 Cash Flow Statement 30 Stockholders Equity 22 Comprehensive Income 1

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$92.00K	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$194.00K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.09M	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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$415.00K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$448.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Accounts receivable, less allowance of $92 and $194 for doubtful accounts	`AccountsReceivableNetCurrent`	$1.67M	USD	Point-in-time
Accounts receivable, less allowance of $92 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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	43.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$208.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	18.87M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$192.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	18.94M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	18.94M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	18.87M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.31M	USD	Point-in-time
PROPERTY	`PropertyPlantAndEquipmentGross`	$69.13M	USD	Point-in-time
PROPERTY	`PropertyPlantAndEquipmentGross`	$69.03M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$36.61M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$37.89M	USD	Point-in-time
Net property	`PropertyPlantAndEquipmentNet`	$31.14M	USD	Point-in-time
Net property	`PropertyPlantAndEquipmentNet`	$32.52M	USD	Point-in-time
Deferred development costs	`DeferredCosts`	$9.31M	USD	Point-in-time
Deferred development costs	`DeferredCosts`	$8.77M	USD	Point-in-time
Assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$262.00K	USD	Point-in-time
Assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$212.00K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$1.69M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$2.21M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$11.19M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$11.26M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$44.64M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$46.60M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$40.56M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$675.00K	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$363.00K	USD	Point-in-time
Payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$396.00K	USD	Point-in-time
Payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$426.00K	USD	Point-in-time
Current portion of accrued retirement benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent`	$378.00K	USD	Point-in-time
Current portion of accrued retirement benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent`	$989.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$473.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$443.00K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$84.00K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$645.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$727.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$910.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$43.86M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$24.50M	USD	Point-in-time
Accrued retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$10.25M	USD	Point-in-time
Accrued retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$8.43M	USD	Point-in-time
Deposits	`CustomerDepositsNoncurrent`	$2.40M	USD	Point-in-time
Deposits	`CustomerDepositsNoncurrent`	$2.42M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$681.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$811.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$59.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$216.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$13.68M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$36.09M	USD	Point-in-time
Common stock--no par value, 43,000,000 shares authorized, 18,940,963 and 18,867,768 shares issued and outstanding	`CommonStockValue`	$78.03M	USD	Point-in-time
Common stock--no par value, 43,000,000 shares authorized, 18,940,963 and 18,867,768 shares issued and outstanding	`CommonStockValue`	$77.63M	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`	$-54.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.67M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.19M	USD	Point-in-time
Total stockholders' equity (deficiency)	`StockholdersEquity`	$-6.33M	USD	Point-in-time
Total stockholders' equity (deficiency)	`StockholdersEquity`	$5.34M	USD	Point-in-time
Total stockholders' equity (deficiency)	`StockholdersEquity`	$-15.18M	USD	Point-in-time
Total stockholders' equity (deficiency)	`StockholdersEquity`	$-10.94M	USD	Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY (DEFICIENCY)	`LiabilitiesAndStockholdersEquity`	$44.64M	USD	Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY (DEFICIENCY)	`LiabilitiesAndStockholdersEquity`	$46.60M	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesOfRealEstate`	$18.00M	USD	3 Qtrs
Sales	`SalesOfRealEstate`	$12.00M	USD	1 Quarter
Sales	`SalesOfRealEstate`	$12.00M	USD	3 Qtrs
Sales	`SalesOfRealEstate`	$3.00M	USD	1 Quarter
Commissions	`OtherRealEstateRevenue`	$210.00K	USD	1 Quarter
Commissions	`OtherRealEstateRevenue`	$54.00K	USD	1 Quarter
Commissions	`OtherRealEstateRevenue`	$876.00K	USD	3 Qtrs
Commissions	`OtherRealEstateRevenue`	$377.00K	USD	3 Qtrs
Leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$1.68M	USD	1 Quarter
Leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$4.15M	USD	3 Qtrs
Leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$4.57M	USD	3 Qtrs
Leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$1.31M	USD	1 Quarter
Utilities	`UtilityRevenue`	$813.00K	USD	1 Quarter
Utilities	`UtilityRevenue`	$785.00K	USD	1 Quarter
Utilities	`UtilityRevenue`	$2.54M	USD	3 Qtrs
Utilities	`UtilityRevenue`	$2.41M	USD	3 Qtrs
Resort amenities and other	`SalesRevenueServicesNet`	$359.00K	USD	1 Quarter
Resort amenities and other	`SalesRevenueServicesNet`	$1.10M	USD	3 Qtrs
Resort amenities and other	`SalesRevenueServicesNet`	$330.00K	USD	1 Quarter
Resort amenities and other	`SalesRevenueServicesNet`	$1.03M	USD	3 Qtrs
Total operating revenues	`Revenues`	$27.02M	USD	3 Qtrs
Total operating revenues	`Revenues`	$20.04M	USD	3 Qtrs
Total operating revenues	`Revenues`	$6.06M	USD	1 Quarter
Total operating revenues	`Revenues`	$14.48M	USD	1 Quarter
Cost of sales	`CostOfRealEstateSales`	$225.00K	USD	1 Quarter
Cost of sales	`CostOfRealEstateSales`	$1.49M	USD	3 Qtrs
Cost of sales	`CostOfRealEstateSales`	$972.00K	USD	3 Qtrs
Cost of sales	`CostOfRealEstateSales`	$1.49M	USD	1 Quarter
Other	`CostOfOtherPropertyOperatingExpense`	$129.00K	USD	1 Quarter
Other	`CostOfOtherPropertyOperatingExpense`	$1.13M	USD	3 Qtrs
Other	`CostOfOtherPropertyOperatingExpense`	$546.00K	USD	3 Qtrs
Other	`CostOfOtherPropertyOperatingExpense`	$217.00K	USD	1 Quarter
Leasing	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$456.00K	USD	1 Quarter
Leasing	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$1.12M	USD	1 Quarter
Leasing	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$2.38M	USD	3 Qtrs
Leasing	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$1.61M	USD	3 Qtrs
Utilities	`UtilitiesOperatingExpense`	$579.00K	USD	1 Quarter
Utilities	`UtilitiesOperatingExpense`	$1.77M	USD	3 Qtrs
Utilities	`UtilitiesOperatingExpense`	$1.91M	USD	3 Qtrs
Utilities	`UtilitiesOperatingExpense`	$689.00K	USD	1 Quarter
Resort amenities and other	`CostOfServices`	$207.00K	USD	1 Quarter
Resort amenities and other	`CostOfServices`	$686.00K	USD	3 Qtrs
Resort amenities and other	`CostOfServices`	$673.00K	USD	3 Qtrs
Resort amenities and other	`CostOfServices`	$167.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$609.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.70M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$648.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.68M	USD	3 Qtrs
Share-based compensation	`SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1`	$741.00K	USD	3 Qtrs
Share-based compensation	`SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1`	$52.00K	USD	1 Quarter
Share-based compensation	`SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1`	$67.00K	USD	1 Quarter
Share-based compensation	`SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1`	$745.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$1.60M	USD	3 Qtrs
Depreciation	`Depreciation`	$498.00K	USD	1 Quarter
Depreciation	`Depreciation`	$1.49M	USD	3 Qtrs
Depreciation	`Depreciation`	$491.00K	USD	1 Quarter
Pension and other postretirement expenses	`PensionAndOtherPostretirementBenefitExpense`	$76.00K	USD	1 Quarter
Pension and other postretirement expenses	`PensionAndOtherPostretirementBenefitExpense`	$311.00K	USD	3 Qtrs
Pension and other postretirement expenses	`PensionAndOtherPostretirementBenefitExpense`	$229.00K	USD	3 Qtrs
Pension and other postretirement expenses	`PensionAndOtherPostretirementBenefitExpense`	$-257.00K	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$11.29M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$3.37M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$4.09M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$10.36M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$2.69M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$9.68M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$10.39M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$15.72M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-213.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-1.94M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-731.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-1.33M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$7.74M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$14.40M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$9.66M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$2.48M	USD	1 Quarter
Pension, net of income taxes of $0	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-210.00K	USD	1 Quarter
Pension, net of income taxes of $0	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.48M	USD	3 Qtrs
Pension, net of income taxes of $0	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-974.00K	USD	1 Quarter
Pension, net of income taxes of $0	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-632.00K	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$9.87M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$3.45M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$8.37M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$15.88M	USD	3 Qtrs
NET INCOME PER COMMON SHARE--BASIC AND DILUTED (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.51	USD	1 Quarter
NET INCOME PER COMMON SHARE--BASIC AND DILUTED (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.41	USD	3 Qtrs
NET INCOME PER COMMON SHARE--BASIC AND DILUTED (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.13	USD	1 Quarter
NET INCOME PER COMMON SHARE--BASIC AND DILUTED (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.76	USD	3 Qtrs
Sales	`SalesOfRealEstate`	$18.00M	USD	3 Qtrs
Sales	`SalesOfRealEstate`	$12.00M	USD	1 Quarter
Sales	`SalesOfRealEstate`	$12.00M	USD	3 Qtrs
Sales	`SalesOfRealEstate`	$3.00M	USD	1 Quarter
Commissions	`OtherRealEstateRevenue`	$210.00K	USD	1 Quarter
Commissions	`OtherRealEstateRevenue`	$54.00K	USD	1 Quarter
Commissions	`OtherRealEstateRevenue`	$876.00K	USD	3 Qtrs
Commissions	`OtherRealEstateRevenue`	$377.00K	USD	3 Qtrs
Leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$1.68M	USD	1 Quarter
Leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$4.15M	USD	3 Qtrs
Leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$4.57M	USD	3 Qtrs
Leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$1.31M	USD	1 Quarter
Utilities	`UtilityRevenue`	$813.00K	USD	1 Quarter
Utilities	`UtilityRevenue`	$785.00K	USD	1 Quarter
Utilities	`UtilityRevenue`	$2.54M	USD	3 Qtrs
Utilities	`UtilityRevenue`	$2.41M	USD	3 Qtrs
Resort amenities and other	`SalesRevenueServicesNet`	$359.00K	USD	1 Quarter
Resort amenities and other	`SalesRevenueServicesNet`	$1.10M	USD	3 Qtrs
Resort amenities and other	`SalesRevenueServicesNet`	$330.00K	USD	1 Quarter
Resort amenities and other	`SalesRevenueServicesNet`	$1.03M	USD	3 Qtrs
Total operating revenues	`Revenues`	$27.02M	USD	3 Qtrs
Total operating revenues	`Revenues`	$20.04M	USD	3 Qtrs
Total operating revenues	`Revenues`	$6.06M	USD	1 Quarter
Total operating revenues	`Revenues`	$14.48M	USD	1 Quarter

Cash Flow Statement 30 line items

Line Item	Tag	Value	Unit	Period
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$15.97M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$11.02M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	-	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$193.00K	USD	3 Qtrs
(Payments) receipts for other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$63.00K	USD	3 Qtrs
(Payments) receipts for other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00K	USD	3 Qtrs
NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$2.00K	USD	3 Qtrs
NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-256.00K	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$600.00K	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$27.50M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$43.56M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$9.81M	USD	3 Qtrs
Debt and common stock issuance cost and other	`PaymentOfFinancingAndStockIssuanceCosts`	$291.00K	USD	3 Qtrs
Debt and common stock issuance cost and other	`PaymentOfFinancingAndStockIssuanceCosts`	$292.00K	USD	3 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-9.50M	USD	3 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-16.36M	USD	3 Qtrs
NET (DECREASE) INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.52M	USD	3 Qtrs
NET (DECREASE) INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-639.00K	USD	3 Qtrs
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.09M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.93M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$415.00K	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$448.00K	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.09M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.93M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$415.00K	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$448.00K	USD	Point-in-time
Interest	`InterestPaidNet`	$1.94M	USD	3 Qtrs
Interest	`InterestPaidNet`	$1.33M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$30.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$59.00K	USD	3 Qtrs

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-6.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$-15.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$-10.94M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$735.00K	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$690.00K	USD	3 Qtrs
Vested restricted stock issued	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Vested restricted stock issued	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$53.00K	USD	3 Qtrs
Shares cancelled to pay tax liability	`StockRepurchasedAndRetiredDuringPeriodValue`	$302.00K	USD	3 Qtrs
Shares cancelled to pay tax liability	`StockRepurchasedAndRetiredDuringPeriodValue`	$293.00K	USD	3 Qtrs
Pension, net of income taxes of $0	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-210.00K	USD	1 Quarter
Pension, net of income taxes of $0	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.48M	USD	3 Qtrs
Pension, net of income taxes of $0	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-974.00K	USD	1 Quarter
Pension, net of income taxes of $0	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-632.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.74M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.48M	USD	1 Quarter
Balance	`StockholdersEquity`	$-6.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$-15.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$-10.94M	USD	Point-in-time

Comprehensive Income 1 line items

Line Item	Tag	Value	Unit	Period
Pension, income taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	-	USD	3 Qtrs

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