10-Q Filing

Knife River Corp CIK: 1955520 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001955520-23-000006`
Period End Date	20230331
Filing Date	20230516
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	knf-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 28 Cash Flow Statement 70 Stockholders Equity 18 Comprehensive Income 14

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.09M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$174.59M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$210.16M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`ContractWithCustomerAssetNetCurrent`	$31.14M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`ContractWithCustomerAssetNetCurrent`	$30.97M	USD	Point-in-time
Due from related-party	`DueFromRelatedParty`	$16.86M	USD	Point-in-time
Due from related-party	`DueFromRelatedParty`	$16.05M	USD	Point-in-time
Inventories	`InventoryNet`	$373.21M	USD	Point-in-time
Inventories	`InventoryNet`	$323.28M	USD	Point-in-time
Prepayments and other current assets	`OtherAssetsCurrent`	$36.30M	USD	Point-in-time
Prepayments and other current assets	`OtherAssetsCurrent`	$17.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$639.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$608.57M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$2.51B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$2.49B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.17B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.20B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.32B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.32B	USD	Point-in-time
Goodwill	`Goodwill`	$274.54M	USD	Point-in-time
Goodwill	`Goodwill`	$274.54M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.76M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.43M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$43.99M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$45.87M	USD	Point-in-time
Investments and other	`OtherAssetsNoncurrent`	$36.70M	USD	Point-in-time
Investments and other	`OtherAssetsNoncurrent`	$38.95M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$1.69B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$1.69B	USD	Point-in-time
Total assets	`Assets`	$2.29B	USD	Point-in-time
Total assets	`Assets`	$2.33B	USD	Point-in-time
Long-term debt - current portion	`LongTermDebtCurrent`	$211.00K	USD	Point-in-time
Long-term debt - current portion	`LongTermDebtCurrent`	$211.00K	USD	Point-in-time
Related-party notes payable - current portion	`RelatedPartyNotesPayableCurrentPortion`	$238.00M	USD	Point-in-time
Related-party notes payable - current portion	`RelatedPartyNotesPayableCurrentPortion`	$238.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$80.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$87.37M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`ContractWithCustomerLiabilityCurrent`	$39.84M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`ContractWithCustomerLiabilityCurrent`	$37.38M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$14.01M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$29.19M	USD	Point-in-time
Due to related-party	`DueToRelatedParty`	$20.29M	USD	Point-in-time
Due to related-party	`DueToRelatedParty`	$23.52M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$13.21M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$12.98M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$66.68M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$88.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$473.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$516.89M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$427.00K	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$359.00K	USD	Point-in-time
Related-party notes payable	`RelatedPartyNotesPayable`	$578.06M	USD	Point-in-time
Related-party notes payable	`RelatedPartyNotesPayable`	$446.45M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$175.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$175.08M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$31.01M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$32.66M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$93.50M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$94.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.27B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.35B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$800.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$800.00K	USD	Point-in-time
Other paid-in capital	`AdditionalPaidInCapitalCommonStock`	$549.11M	USD	Point-in-time
Other paid-in capital	`AdditionalPaidInCapitalCommonStock`	$548.17M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$441.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$494.66M	USD	Point-in-time
Treasury Stock, Common, Value	`TreasuryStockCommonValue`	$3.63M	USD	Point-in-time
Treasury Stock, Common, Value	`TreasuryStockCommonValue`	$3.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.35M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.26M	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$974.77M	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$897.03M	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$952.84M	USD	Point-in-time
Total liabilities and stockholder's equity	`LiabilitiesAndStockholdersEquity`	$2.29B	USD	Point-in-time
Total liabilities and stockholder's equity	`LiabilitiesAndStockholdersEquity`	$2.33B	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	80,000.00	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	80,000.00	shares	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$10.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$10.00	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	538,921.00	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	538,921.00	shares	Point-in-time

Income Statement 28 line items

Line Item	Tag	Value	Unit	Period
Revenue:	`Revenues`	$309.97M	USD	1 Quarter
Revenue:	`Revenues`	$307.90M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$303.81M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$308.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.11M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$45.72M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$48.66M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-44.60M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-44.56M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.49M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.27M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$826.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.94M	USD	1 Quarter
Loss before income taxes	`IncomeLossAttributableToParent`	$-53.23M	USD	1 Quarter
Loss before income taxes	`IncomeLossAttributableToParent`	$-51.81M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-11.80M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-11.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-40.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.32M	USD	1 Quarter
Loss Per Share, Basic, Total	`EarningsPerShareBasic`	$-500.13	USD	1 Quarter
Loss Per Share, Basic, Total	`EarningsPerShareBasic`	$-516.50	USD	1 Quarter
Loss Per Share, Diluted, Total	`EarningsPerShareDiluted`	$-500.13	USD	1 Quarter
Loss Per Share, Diluted, Total	`EarningsPerShareDiluted`	$-516.50	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	80,000.00	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	80,000.00	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	80,000.00	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	80,000.00	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-40.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.32M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$28.35M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$29.63M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-757.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.39M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$428.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-253.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$101.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$132.00K	USD	1 Quarter
Employee stock-based compensation costs	`ShareBasedCompensation`	$333.00K	USD	1 Quarter
Employee stock-based compensation costs	`ShareBasedCompensation`	$453.00K	USD	1 Quarter
Pension and postretirement benefit plan net periodic benefit cost	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$298.00K	USD	1 Quarter
Pension and postretirement benefit plan net periodic benefit cost	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$327.00K	USD	1 Quarter
Unrealized (gains) losses on investments	`UnrealizedGainLossOnInvestments`	$892.00K	USD	1 Quarter
Unrealized (gains) losses on investments	`UnrealizedGainLossOnInvestments`	$-988.00K	USD	1 Quarter
Gains on sales of assets	`GainLossOnDispositionOfAssets1`	$1.41M	USD	1 Quarter
Gains on sales of assets	`GainLossOnDispositionOfAssets1`	$2.82M	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-34.27M	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-10.84M	USD	1 Quarter
Due from related-party	`IncreaseDecreaseInDueFromRelatedParties`	$-4.56M	USD	1 Quarter
Due from related-party	`IncreaseDecreaseInDueFromRelatedParties`	$810.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$49.48M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$49.94M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$18.39M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$22.68M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$9.62M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$1.88M	USD	1 Quarter
Due to related-party	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$5.90M	USD	1 Quarter
Due to related-party	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$4.59M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-36.28M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-20.67M	USD	1 Quarter
Pension and postretirement benefit plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$103.00K	USD	1 Quarter
Pension and postretirement benefit plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$150.00K	USD	1 Quarter
Other noncurrent changes	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-810.00K	USD	1 Quarter
Other noncurrent changes	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-400.00K	USD	1 Quarter
Net cash used in continuing operations	`NetCashProvidedByUsedInOperatingActivities`	$-79.28M	USD	1 Quarter
Net cash used in continuing operations	`NetCashProvidedByUsedInOperatingActivities`	$-76.16M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$40.79M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$42.41M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$524.00K	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Net proceeds from sale or disposition of property and other	`ProceedsFromSaleOfProductiveAssets`	$2.56M	USD	1 Quarter
Net proceeds from sale or disposition of property and other	`ProceedsFromSaleOfProductiveAssets`	$3.22M	USD	1 Quarter
Investments	`PaymentsForProceedsFromInvestments`	$1.50M	USD	1 Quarter
Investments	`PaymentsForProceedsFromInvestments`	$1.57M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.26M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.75M	USD	1 Quarter
Issuance of current related-party notes, net	`ProceedsFromOtherShortTermDebt`	-	USD	1 Quarter
Issuance of current related-party notes, net	`ProceedsFromOtherShortTermDebt`	$100.00M	USD	1 Quarter
Issuance of long-term related-party notes, net	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$131.61M	USD	1 Quarter
Issuance of long-term related-party notes, net	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$31.68M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$116.00K	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$68.00K	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$21.00K	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$715.00K	USD	1 Quarter
Net transfers to Parent	`NetTransfersToFromParent`	$14.36M	USD	1 Quarter
Net transfers to Parent	`NetTransfersToFromParent`	$16.29M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$114.56M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$117.16M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.87M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.86M	USD	1 Quarter
Cash and cash equivalents -- beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.99M	USD	Point-in-time
Cash and cash equivalents -- beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.85M	USD	Point-in-time
Cash and cash equivalents -- beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.22M	USD	Point-in-time
Cash and cash equivalents -- beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.09M	USD	Point-in-time
Cash and cash equivalents -- end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.99M	USD	Point-in-time
Cash and cash equivalents -- end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.85M	USD	Point-in-time
Cash and cash equivalents -- end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.22M	USD	Point-in-time
Cash and cash equivalents -- end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.09M	USD	Point-in-time

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$952.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balance	`StockholdersEquity`	$897.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$974.77M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	538,921.00	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	538,921.00	shares	Point-in-time
Net loss	`NetIncomeLoss`	$-40.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.32M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$303.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$93.00K	USD	1 Quarter
Equity net transfers to (from) Parent	`EquityNetTransfersToFromParent`	$-12.59M	USD	1 Quarter
Equity net transfers to (from) Parent	`EquityNetTransfersToFromParent`	$-16.10M	USD	1 Quarter
Balance	`StockholdersEquity`	$952.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balance	`StockholdersEquity`	$897.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$974.77M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	538,921.00	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	538,921.00	shares	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-40.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.32M	USD	1 Quarter
Reclassification adjustment for loss on derivative instruments included in net income (loss), tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-27.00K	USD	1 Quarter
Reclassification adjustment for loss on derivative instruments included in net income (loss), tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-15.00K	USD	1 Quarter
Reclassification adjustment for loss on derivative instruments included in net income (loss), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-46.00K	USD	1 Quarter
Reclassification adjustment for loss on derivative instruments included in net income (loss), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-82.00K	USD	1 Quarter
Amortization of postretirement liability losses included in net periodic benefit cost, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$71.00K	USD	1 Quarter
Amortization of postretirement liability losses included in net periodic benefit cost, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$15.00K	USD	1 Quarter
Amortization of postretirement liability losses included in net periodic benefit cost, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$47.00K	USD	1 Quarter
Amortization of postretirement liability losses included in net periodic benefit cost, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$221.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$93.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$303.00K	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-39.71M	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-41.23M	USD	1 Quarter

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