10-Q Filing

MAUI LAND & PINEAPPLE CO INC CIK: 63330 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001437749-22-019940`
Period End Date	20220630
Filing Date	20220811
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	mlp20220630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 82 Cash Flow Statement 30 Stockholders Equity 36

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Common Stock, No Par Value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common Stock, No Par Value (in dollars per share)	`CommonStockNoParValue`	-	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	19.38M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	19.44M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	19.44M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	19.38M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$16.95M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$5.60M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$273.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.09M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.10M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$394.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$333.00K	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.14M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.73M	USD	Point-in-time
Property & equipment, net	`PropertyPlantAndEquipmentNet`	$17.00M	USD	Point-in-time
Property & equipment, net	`PropertyPlantAndEquipmentNet`	$16.44M	USD	Point-in-time
Deferred development costs	`DeferredCosts`	$9.57M	USD	Point-in-time
Deferred development costs	`DeferredCosts`	$9.56M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$1.18M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$1.18M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$10.74M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$10.75M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$37.92M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$48.91M	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$845.00K	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$580.00K	USD	Point-in-time
Payroll and employee benefits	`PayrollAndEmployeeBenefitsLiabilitiesCurrent`	$671.00K	USD	Point-in-time
Payroll and employee benefits	`PayrollAndEmployeeBenefitsLiabilitiesCurrent`	$949.00K	USD	Point-in-time
Accrued retirement benefits, current portion	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent`	$142.00K	USD	Point-in-time
Accrued retirement benefits, current portion	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent`	$142.00K	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$704.00K	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$217.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$509.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$493.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.85M	USD	Point-in-time
Accrued retirement benefits, net of current portion	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$7.79M	USD	Point-in-time
Accrued retirement benefits, net of current portion	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$7.94M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$53.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$53.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$11.60M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$11.93M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$14.46M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$14.33M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock--no par value, 43,000,000 shares authorized, 19,443,623 and 19,383,288 shares issued and outstanding at June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$83.03M	USD	Point-in-time
Common stock--no par value, 43,000,000 shares authorized, 19,443,623 and 19,383,288 shares issued and outstanding at June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$82.38M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$9.18M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$9.18M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-52.32M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-42.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.34M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$23.63M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$19.84M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$20.07M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$22.07M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$34.46M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$23.59M	USD	Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$37.92M	USD	Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$48.91M	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Leasing	`OperatingLeaseLeaseIncome`	$1.96M	USD	1 Quarter
Leasing	`OperatingLeaseLeaseIncome`	$3.76M	USD	2 Qtrs
Leasing	`OperatingLeaseLeaseIncome`	$2.20M	USD	1 Quarter
Leasing	`OperatingLeaseLeaseIncome`	$4.23M	USD	2 Qtrs
Total operating revenues	`Revenues`	$4.95M	USD	1 Quarter
Total operating revenues	`Revenues`	$7.01M	USD	2 Qtrs
Total operating revenues	`Revenues`	$13.99M	USD	1 Quarter
Total operating revenues	`Revenues`	$16.23M	USD	2 Qtrs
Leasing	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$1.74M	USD	2 Qtrs
Leasing	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$997.00K	USD	1 Quarter
Leasing	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$1.72M	USD	2 Qtrs
Leasing	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$876.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$574.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.52M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.29M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$759.00K	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$654.00K	USD	2 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$370.00K	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$276.00K	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$719.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$302.00K	USD	1 Quarter
Depreciation	`Depreciation`	$550.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$277.00K	USD	1 Quarter
Depreciation	`Depreciation`	$602.00K	USD	2 Qtrs
Total operating costs and expenses	`OperatingCostsAndExpenses`	$2.85M	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$5.57M	USD	2 Qtrs
Total operating costs and expenses	`OperatingCostsAndExpenses`	$6.09M	USD	2 Qtrs
Total operating costs and expenses	`OperatingCostsAndExpenses`	$3.35M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$10.64M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$2.10M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.44M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$10.14M	USD	2 Qtrs
Pension and other post-retirement expenses	`PensionAndOtherPostretirementBenefitExpense`	$116.00K	USD	1 Quarter
Pension and other post-retirement expenses	`PensionAndOtherPostretirementBenefitExpense`	$229.00K	USD	2 Qtrs
Pension and other post-retirement expenses	`PensionAndOtherPostretirementBenefitExpense`	$114.00K	USD	1 Quarter
Pension and other post-retirement expenses	`PensionAndOtherPostretirementBenefitExpense`	$232.00K	USD	2 Qtrs
Other income	`NonoperatingIncomeExpense`	$13.00K	USD	2 Qtrs
Other income	`NonoperatingIncomeExpense`	-	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-65.00K	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-2.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-32.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-3.00K	USD	2 Qtrs
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$1.95M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$9.91M	USD	2 Qtrs
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$1.15M	USD	2 Qtrs
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$10.53M	USD	1 Quarter
Loss from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-69.00K	USD	1 Quarter
Loss from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Loss from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Loss from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-209.00K	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$9.91M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$945.00K	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$10.53M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$-934.00K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$-618.00K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.88M	USD	1 Quarter
Other compreshensive income - pension, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-312.00K	USD	2 Qtrs
Other compreshensive income - pension, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-221.00K	USD	1 Quarter
Other compreshensive income - pension, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-221.00K	USD	1 Quarter
Other compreshensive income - pension, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-156.00K	USD	1 Quarter
Other compreshensive income - pension, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-442.00K	USD	2 Qtrs
Other compreshensive income - pension, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-156.00K	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$1.39M	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$10.68M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$10.22M	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$2.10M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$1.39M	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$10.68M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$10.22M	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$2.10M	USD	1 Quarter
Income from Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.51	USD	2 Qtrs
Income from Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.54	USD	1 Quarter
Income from Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.10	USD	1 Quarter
Income from Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.06	USD	2 Qtrs
Loss from Discontinued Operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Loss from Discontinued Operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Loss from Discontinued Operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Loss from Discontinued Operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.01	USD	2 Qtrs
Net Income (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	2 Qtrs
Net Income (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	2 Qtrs
Net Income (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Net Income (in dollars per share)	`EarningsPerShareBasic`	$0.54	USD	1 Quarter

Cash Flow Statement 30 line items

Line Item	Tag	Value	Unit	Period
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$1.69M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$11.95M	USD	2 Qtrs
Payments for property and deferred development costs	`PaymentsForPropertyAndDeferredDevelopmentCosts`	$94.00K	USD	2 Qtrs
Payments for property and deferred development costs	`PaymentsForPropertyAndDeferredDevelopmentCosts`	$31.00K	USD	2 Qtrs
Proceeds from sale of long-term assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Proceeds from sale of long-term assets	`ProceedsFromSaleOfProductiveAssets`	$4.20M	USD	2 Qtrs
Proceeds from investment	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	-	USD	2 Qtrs
Proceeds from investment	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	$13.00K	USD	2 Qtrs
NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$4.12M	USD	2 Qtrs
NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-31.00K	USD	2 Qtrs
Debt and common stock issuance costs and other	`PaymentOfFinancingAndStockIssuanceCosts`	$291.00K	USD	2 Qtrs
Debt and common stock issuance costs and other	`PaymentOfFinancingAndStockIssuanceCosts`	$477.00K	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$600.00K	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$800.00K	USD	2 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-677.00K	USD	2 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-291.00K	USD	2 Qtrs
NET INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.14M	USD	2 Qtrs
NET INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.63M	USD	2 Qtrs
CASH AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$869.00K	USD	Point-in-time
CASH AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.00M	USD	Point-in-time
CASH AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.22M	USD	Point-in-time
CASH AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.60M	USD	Point-in-time
CASH AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$869.00K	USD	Point-in-time
CASH AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.00M	USD	Point-in-time
CASH AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.22M	USD	Point-in-time
CASH AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.60M	USD	Point-in-time
Cash paid during the period for interest:	`InterestPaidNet`	$8.00K	USD	2 Qtrs
Cash paid during the period for interest:	`InterestPaidNet`	-	USD	2 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$23.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$23.59M	USD	Point-in-time
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$170.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$184.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$911.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$767.00K	USD	1 Quarter
Vested restricted stock issued	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vested restricted stock issued	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vested restricted stock issued	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vested restricted stock issued	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Shares cancelled to pay tax liability	`StockRepurchasedAndRetiredDuringPeriodValue`	$269.00K	USD	1 Quarter
Shares cancelled to pay tax liability	`StockRepurchasedAndRetiredDuringPeriodValue`	$424.00K	USD	1 Quarter
Shares cancelled to pay tax liability	`StockRepurchasedAndRetiredDuringPeriodValue`	$21.00K	USD	1 Quarter
Shares cancelled to pay tax liability	`StockRepurchasedAndRetiredDuringPeriodValue`	$52.00K	USD	1 Quarter
Other comprehensive income - pension	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-312.00K	USD	2 Qtrs
Other comprehensive income - pension	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-221.00K	USD	1 Quarter
Other comprehensive income - pension	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-221.00K	USD	1 Quarter
Other comprehensive income - pension	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-156.00K	USD	1 Quarter
Other comprehensive income - pension	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-442.00K	USD	2 Qtrs
Other comprehensive income - pension	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-156.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$9.91M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$945.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$10.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-934.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-618.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$1.88M	USD	1 Quarter
Balance	`StockholdersEquity`	$23.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$23.59M	USD	Point-in-time

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