10-Q Filing

MARINE PRODUCTS CORP CIK: 1129155 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001104659-20-089031`
Period End Date	20200630
Filing Date	20200731
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	mpx-20200630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 50 Cash Flow Statement 52 Stockholders Equity 39 Comprehensive Income 18

Balance Sheet 58 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.00K	USD	Point-in-time
Accumulated depreciation, property plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$28.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.97M	USD	Point-in-time
Accumulated depreciation, property plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$29.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.61M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $20 in 2020 and 2019	`AccountsReceivableNetCurrent`	$9.57M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $20 in 2020 and 2019	`AccountsReceivableNetCurrent`	$6.61M	USD	Point-in-time
Inventories	`InventoryNet`	$41.55M	USD	Point-in-time
Inventories	`InventoryNet`	$43.19M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$154.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$907.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.64M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$77.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$70.93M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $29,332 in 2020 and $28,258 in 2019	`PropertyPlantAndEquipmentNet`	$14.75M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $29,332 in 2020 and $28,258 in 2019	`PropertyPlantAndEquipmentNet`	$14.80M	USD	Point-in-time
Goodwill	`Goodwill`	$3.31M	USD	Point-in-time
Goodwill	`Goodwill`	$3.31M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$465.00K	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$465.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$3.81M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$3.99M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.28M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.38M	USD	Point-in-time
Total assets	`Assets`	$104.76M	USD	Point-in-time
Total assets	`Assets`	$110.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.71M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$13.15M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$14.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.04M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$10.58M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$9.98M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$531.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$515.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$27.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$34.31M	USD	Point-in-time
Common stock	`CommonStockValue`	$3.39M	USD	Point-in-time
Common stock	`CommonStockValue`	$3.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$76.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$75.78M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.55M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.17M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$74.23M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$76.99M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$75.21M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$77.21M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$76.57M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$79.08M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$104.76M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$110.88M	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$88.70M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$40.82M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$99.94M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$171.75M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$132.63M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$68.27M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$80.00M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$32.99M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$39.12M	USD	2 Qtrs
Gross profit	`GrossProfit`	$19.94M	USD	2 Qtrs
Gross profit	`GrossProfit`	$20.42M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.88M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.04M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.76M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.01M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$6.93M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$11.38M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$20.25M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$2.07M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$95.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$15.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$152.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$76.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.09M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.47M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.40M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.00M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.09M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$3.56M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$382.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$2.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.84M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.92M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.21M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.49	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	1 Quarter
Dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.24	USD	2 Qtrs
Dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	2 Qtrs

Cash Flow Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$5.92M	USD	2 Qtrs
Net income	`ProfitLoss`	$16.84M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.07M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.03M	USD	2 Qtrs
Accretion of discount related to marketable securities, net	`AmortizationOfPremiumRelatedToMarketableSecurities`	$-5.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.16M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.08M	USD	2 Qtrs
Deferred income tax provision/ (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-375.00K	USD	2 Qtrs
Deferred income tax provision/ (benefit)	`DeferredIncomeTaxExpenseBenefit`	$142.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.96M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.88M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.64M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.13M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-406.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-414.00K	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-753.00K	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-330.00K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$860.00K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-79.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.82M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.59M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.66M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.35M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.68M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$581.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.36M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.70M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.03M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.72M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$299.00K	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$7.53M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturityOfMarketableSecurities`	$448.00K	USD	2 Qtrs
Net cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.03M	USD	2 Qtrs
Net cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.96M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$6.77M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$8.21M	USD	2 Qtrs
Cash paid for common stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$5.89M	USD	2 Qtrs
Cash paid for common stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$1.08M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.10M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.85M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.81M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$4.22M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.74M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.97M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$19.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$22.61M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.74M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$12.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$19.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$22.61M	USD	Point-in-time
Income tax payments, net	`IncomeTaxesPaidNet`	$228.00K	USD	2 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$3.53M	USD	2 Qtrs

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$74.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$76.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$75.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$77.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$76.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$79.08M	USD	Point-in-time
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$538.00K	USD	1 Quarter
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$544.00K	USD	1 Quarter
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$581.00K	USD	1 Quarter
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$576.00K	USD	1 Quarter
Adoption of accounting standard	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$414.00K	USD	Point-in-time
Stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.05M	USD	1 Quarter
Stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$996.00K	USD	1 Quarter
Stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.90M	USD	1 Quarter
Stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$29.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.84M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.92M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.21M	USD	1 Quarter
Pension adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-138.00K	USD	2 Qtrs
Pension adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-119.00K	USD	1 Quarter
Pension adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-34.00K	USD	2 Qtrs
Pension adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-17.00K	USD	1 Quarter
Pension adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-19.00K	USD	1 Quarter
Pension adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-17.00K	USD	1 Quarter
Unrealized gain on securities, net of taxes and reclassification adjustment	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$7.00K	USD	1 Quarter
Unrealized gain on securities, net of taxes and reclassification adjustment	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$7.00K	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$4.12M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$4.07M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$2.70M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$4.09M	USD	1 Quarter
Balance	`StockholdersEquity`	$74.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$76.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$75.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$77.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$76.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$79.08M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$16.84M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.92M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.21M	USD	1 Quarter
Pension adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-138.00K	USD	2 Qtrs
Pension adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-119.00K	USD	1 Quarter
Pension adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-34.00K	USD	2 Qtrs
Pension adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-17.00K	USD	1 Quarter
Pension adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-19.00K	USD	1 Quarter
Pension adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-17.00K	USD	1 Quarter
Unrealized gain on securities, net of reclassification adjustments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$7.00K	USD	1 Quarter
Unrealized gain on securities, net of reclassification adjustments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$7.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.05M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.39M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.88M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.73M	USD	1 Quarter

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