10-Q Filing

MAUI LAND & PINEAPPLE CO INC CIK: 63330 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001437749-17-014551`
Period End Date	20170630
Filing Date	20170811
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	mlp-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 98 Cash Flow Statement 28 Stockholders Equity 22 Comprehensive Income 4

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$57.00K	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$57.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$742.00K	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`	$602.00K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$567.00K	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
Accounts receivable, less allowance of $57 for doubtful accounts	`AccountsReceivableNetCurrent`	$1.46M	USD	Point-in-time
Accounts receivable, less allowance of $57 for doubtful accounts	`AccountsReceivableNetCurrent`	$1.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$190.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$152.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	19.02M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	18.96M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	19.02M	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$459.00K	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$212.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	18.96M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.75M	USD	Point-in-time
PROPERTY	`PropertyPlantAndEquipmentGross`	$65.64M	USD	Point-in-time
PROPERTY	`PropertyPlantAndEquipmentGross`	$58.96M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$34.05M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$33.22M	USD	Point-in-time
Net property	`PropertyPlantAndEquipmentNet`	$25.74M	USD	Point-in-time
Net property	`PropertyPlantAndEquipmentNet`	$31.59M	USD	Point-in-time
Deferred development costs	`DeferredCosts`	$8.84M	USD	Point-in-time
Deferred development costs	`DeferredCosts`	$10.30M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$1.46M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$1.54M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$11.77M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$10.38M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$38.88M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$45.75M	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$418.00K	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$569.00K	USD	Point-in-time
Payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$514.00K	USD	Point-in-time
Payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$607.00K	USD	Point-in-time
Current portion of accrued retirement benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent`	$175.00K	USD	Point-in-time
Current portion of accrued retirement benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent`	$169.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$443.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$24.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$380.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$301.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$580.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.40M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.24M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.86M	USD	Point-in-time
Accrued retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$9.06M	USD	Point-in-time
Accrued retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$9.06M	USD	Point-in-time
Deposits	`CustomerDepositsNoncurrent`	$2.38M	USD	Point-in-time
Deposits	`CustomerDepositsNoncurrent`	$2.43M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$409.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$323.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$40.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$45.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$13.10M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$18.74M	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, 19,022,305 and 18,958,018 shares issued and outstanding	`CommonStockValue`	$78.12M	USD	Point-in-time
Common stock--no par value, 43,000,000 shares authorized, 19,022,305 and 18,958,018 shares issued and outstanding	`CommonStockValue`	$78.53M	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`	$-47.33M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-35.02M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.89M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$17.74M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.93M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-10.94M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$30.87M	USD	Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$45.75M	USD	Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$38.88M	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Utilities	`UtilityRevenue`	$829.00K	USD	1 Quarter
Utilities	`UtilityRevenue`	$1.50M	USD	2 Qtrs
Utilities	`UtilityRevenue`	$1.73M	USD	2 Qtrs
Utilities	`UtilityRevenue`	$878.00K	USD	1 Quarter
Resort amenities and other	`SalesRevenueServicesNet`	$324.00K	USD	1 Quarter
Resort amenities and other	`SalesRevenueServicesNet`	$567.00K	USD	2 Qtrs
Resort amenities and other	`SalesRevenueServicesNet`	$285.00K	USD	1 Quarter
Resort amenities and other	`SalesRevenueServicesNet`	$670.00K	USD	2 Qtrs
Total operating revenues	`Revenues`	$17.98M	USD	1 Quarter
Total operating revenues	`Revenues`	$20.95M	USD	2 Qtrs
Total operating revenues	`Revenues`	$9.34M	USD	1 Quarter
Total operating revenues	`Revenues`	$19.02M	USD	2 Qtrs
Real estate	`SalesOfRealEstate`	$15.50M	USD	1 Quarter
Real estate	`SalesOfRealEstate`	$6.85M	USD	1 Quarter
Real estate	`SalesOfRealEstate`	$15.67M	USD	2 Qtrs
Real estate	`SalesOfRealEstate`	$13.99M	USD	2 Qtrs
Leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$1.37M	USD	1 Quarter
Leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$2.96M	USD	2 Qtrs
Leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$1.28M	USD	1 Quarter
Leasing	`OperatingLeasesIncomeStatementLeaseRevenue`	$2.89M	USD	2 Qtrs
Real estate	`CostOfRealEstateSales`	$1.66M	USD	2 Qtrs
Real estate	`CostOfRealEstateSales`	$152.00K	USD	1 Quarter
Real estate	`CostOfRealEstateSales`	$888.00K	USD	2 Qtrs
Real estate	`CostOfRealEstateSales`	$1.36M	USD	1 Quarter
Leasing	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$545.00K	USD	1 Quarter
Leasing	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$1.26M	USD	2 Qtrs
Leasing	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$587.00K	USD	1 Quarter
Leasing	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$1.06M	USD	2 Qtrs
Utilities	`UtilitiesOperatingExpense`	$426.00K	USD	1 Quarter
Utilities	`UtilitiesOperatingExpense`	$589.00K	USD	1 Quarter
Utilities	`UtilitiesOperatingExpense`	$979.00K	USD	2 Qtrs
Utilities	`UtilitiesOperatingExpense`	$1.22M	USD	2 Qtrs
Resort amenities and other	`CostOfServices`	$213.00K	USD	1 Quarter
Resort amenities and other	`CostOfServices`	$506.00K	USD	2 Qtrs
Resort amenities and other	`CostOfServices`	$546.00K	USD	2 Qtrs
Resort amenities and other	`CostOfServices`	$270.00K	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$6.50M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$12.43M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$13.85M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$13.03M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-19.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-1.03M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-113.00K	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-445.00K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$6.48M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$12.01M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$12.31M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$13.40M	USD	1 Quarter
Pension, net of income taxes of $0	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-253.00K	USD	1 Quarter
Pension, net of income taxes of $0	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-507.00K	USD	2 Qtrs
Pension, net of income taxes of $0	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-204.00K	USD	1 Quarter
Pension, net of income taxes of $0	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-408.00K	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$12.51M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$12.72M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$13.66M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$6.68M	USD	1 Quarter
NET INCOME PER COMMON SHARE --BASIC AND DILUTED (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.71	USD	1 Quarter
NET INCOME PER COMMON SHARE --BASIC AND DILUTED (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.34	USD	1 Quarter
Real estate	`CostOfRealEstateSales`	$1.66M	USD	2 Qtrs
Real estate	`CostOfRealEstateSales`	$152.00K	USD	1 Quarter
Real estate	`CostOfRealEstateSales`	$888.00K	USD	2 Qtrs
Real estate	`CostOfRealEstateSales`	$1.36M	USD	1 Quarter
Leasing	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$545.00K	USD	1 Quarter
Leasing	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$1.26M	USD	2 Qtrs
Leasing	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$587.00K	USD	1 Quarter
Leasing	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$1.06M	USD	2 Qtrs
Utilities	`UtilitiesOperatingExpense`	$426.00K	USD	1 Quarter
Utilities	`UtilitiesOperatingExpense`	$589.00K	USD	1 Quarter
Utilities	`UtilitiesOperatingExpense`	$979.00K	USD	2 Qtrs
Utilities	`UtilitiesOperatingExpense`	$1.22M	USD	2 Qtrs
Resort amenities and other	`CostOfServices`	$213.00K	USD	1 Quarter
Resort amenities and other	`CostOfServices`	$506.00K	USD	2 Qtrs
Resort amenities and other	`CostOfServices`	$546.00K	USD	2 Qtrs
Resort amenities and other	`CostOfServices`	$270.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.07M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$410.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.17M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$586.00K	USD	1 Quarter
Share-based compensation	`SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1`	$253.00K	USD	1 Quarter
Share-based compensation	`SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1`	$812.00K	USD	2 Qtrs
Share-based compensation	`SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1`	$560.00K	USD	2 Qtrs
Share-based compensation	`SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1`	$181.00K	USD	1 Quarter
Depreciation	`Depreciation`	$833.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$988.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$417.00K	USD	1 Quarter
Depreciation	`Depreciation`	$493.00K	USD	1 Quarter
Pension and other postretirement expenses	`PensionAndOtherPostretirementBenefitExpense`	$404.00K	USD	2 Qtrs
Pension and other postretirement expenses	`PensionAndOtherPostretirementBenefitExpense`	$202.00K	USD	1 Quarter
Pension and other postretirement expenses	`PensionAndOtherPostretirementBenefitExpense`	$284.00K	USD	1 Quarter
Pension and other postretirement expenses	`PensionAndOtherPostretirementBenefitExpense`	$567.00K	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$4.13M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$7.92M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$2.84M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$6.59M	USD	2 Qtrs
--BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.64	USD	2 Qtrs
--BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.65	USD	2 Qtrs
--DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.63	USD	2 Qtrs
--DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.65	USD	2 Qtrs

Cash Flow Statement 28 line items

Line Item	Tag	Value	Unit	Period
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$14.14M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$7.61M	USD	2 Qtrs
Payments for deferred development costs	`PaymentsForDeferredDevelopmentCosts`	$24.00K	USD	2 Qtrs
Payments for deferred development costs	`PaymentsForDeferredDevelopmentCosts`	$1.43M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.43M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-24.00K	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	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`	$5.62M	USD	2 Qtrs
Debt and common stock issuance cost and other	`PaymentOfFinancingAndStockIssuanceCosts`	$264.00K	USD	2 Qtrs
Debt and common stock issuance cost and other	`PaymentOfFinancingAndStockIssuanceCosts`	$594.00K	USD	2 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-14.46M	USD	2 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-6.22M	USD	2 Qtrs
NET DECREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-345.00K	USD	2 Qtrs
NET DECREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-35.00K	USD	2 Qtrs
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$742.00K	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.09M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$602.00K	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$567.00K	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$742.00K	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.09M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$602.00K	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$567.00K	USD	Point-in-time
Interest	`InterestPaidNet`	$65.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$1.47M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$30.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$405.00K	USD	2 Qtrs

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$17.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$-10.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.87M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$622.00K	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$974.00K	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`	$264.00K	USD	2 Qtrs
Shares cancelled to pay tax liability	`StockRepurchasedAndRetiredDuringPeriodValue`	$568.00K	USD	2 Qtrs
Pension, net of income taxes of $0	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-253.00K	USD	1 Quarter
Pension, net of income taxes of $0	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-507.00K	USD	2 Qtrs
Pension, net of income taxes of $0	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-204.00K	USD	1 Quarter
Pension, net of income taxes of $0	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-408.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.01M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.31M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.40M	USD	1 Quarter
Balance	`StockholdersEquity`	$17.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$-10.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.87M	USD	Point-in-time

Comprehensive Income 4 line items

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

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