10-K Filing

PIONEER POWER SOLUTIONS, INC. CIK: 1449792 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001387131-21-004036`
Period End Date	20201231
Filing Date	20210330
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	ppsi-20201231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 46 Cash Flow Statement 81 Stockholders Equity 18 Comprehensive Income 7

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.21M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.57M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Short term investments	`ShortTermInvestments`	$936.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.72M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.59M	USD	Point-in-time
Insurance receivable	`InsuranceSettlementsReceivable`	$95.00K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	8.73M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	8.73M	shares	Point-in-time
Insurance receivable	`InsuranceSettlementsReceivable`	$1.80M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	8.73M	shares	Point-in-time
Inventories, net	`InventoryNet`	$2.40M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	8.73M	shares	Point-in-time
Inventories, net	`InventoryNet`	$4.55M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$407.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$360.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$897.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$795.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.53M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$640.00K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$433.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.46M	USD	Point-in-time
Total assets	`Assets`	$21.29M	USD	Point-in-time
Total assets	`Assets`	$28.48M	USD	Point-in-time
Bank overdrafts	`BankOverdrafts`	$374.00K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.03M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$7.53M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$714.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.44M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$780.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$17.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$496.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.70M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$633.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.26M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.43M	USD	Point-in-time
Preferred stock, $0.001 par value, 5,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 30,000,000 shares authorized; 8,726,045 shares issued and outstanding on December 31, 2020 and 2019	`CommonStockValue`	$9.00K	USD	Point-in-time
Common stock, $0.001 par value, 30,000,000 shares authorized; 8,726,045 shares issued and outstanding on December 31, 2020 and 2019	`CommonStockValue`	$9.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$23.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$23.98M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$14.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$14.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.16M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-10.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.86M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$16.84M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$11.95M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$28.48M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$21.29M	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$20.58M	USD	Annual
Revenues	`Revenues`	$19.49M	USD	Annual
Cost of goods sold	`CostOfGoodsSoldExcludingInventoryWriteDown`	$18.06M	USD	Annual
Cost of goods sold	`CostOfGoodsSoldExcludingInventoryWriteDown`	$19.42M	USD	Annual
Write down of inventory	`InventoryWriteDown`	$546.00K	USD	Annual
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$19.42M	USD	Annual
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$18.61M	USD	Annual
Gross profit	`GrossProfit`	$1.17M	USD	Annual
Gross profit	`GrossProfit`	$881.00K	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$12.92M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.17M	USD	Annual
Total operating expenses	`OperatingExpenses`	$5.17M	USD	Annual
Total operating expenses	`OperatingExpenses`	$12.92M	USD	Annual
Loss from continuing operations	`OperatingIncomeLoss`	$-11.75M	USD	Annual
Loss from continuing operations	`OperatingIncomeLoss`	$-4.28M	USD	Annual
Interest (income) expense	`InterestIncomeExpenseNonoperatingNet`	$334.00K	USD	Annual
Interest (income) expense	`InterestIncomeExpenseNonoperatingNet`	$-396.00K	USD	Annual
Gain on sale of subsidiaries	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$4.21M	USD	Annual
Other (income) expense	`OtherNonoperatingIncomeExpense`	$-2.82M	USD	Annual
Other (income) expense	`OtherNonoperatingIncomeExpense`	$969.00K	USD	Annual
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.98M	USD	Annual
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.76M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.28M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$5.00K	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.99M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-12.04M	USD	Annual
Loss from operations of discontinued business units	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$-2.35M	USD	Annual
Gain on sale of discontinued subsidiaries	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$13.69M	USD	Annual
Income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$330.00K	USD	Annual
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$11.01M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.99M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.03M	USD	Annual
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.34	USD	Annual
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.38	USD	Annual
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$1.26	USD	Annual
Net loss (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	Annual
Net loss (in dollars per share)	`EarningsPerShareBasic`	$-0.34	USD	Annual
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.38	USD	Annual
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.34	USD	Annual
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$1.26	USD	Annual
Net loss (in dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	Annual
Net loss (in dollars per share)	`EarningsPerShareDiluted`	$-0.34	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.73M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.73M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.73M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.73M	shares	Annual

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.99M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.03M	USD	Annual
Depreciation	`Depreciation`	$607.00K	USD	Annual
Depreciation	`Depreciation`	$203.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$150.00K	USD	Annual
Amortization of right-of-use assets	`RightOfUseAssetAmortization`	$261.00K	USD	Annual
Amortization of right-of-use assets	`RightOfUseAssetAmortization`	$354.00K	USD	Annual
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$43.00K	USD	Annual
Amortization of imputed interest	`AmortizationOfImputedInterest`	$-448.00K	USD	Annual
Amortization of imputed interest	`AmortizationOfImputedInterest`	$-166.00K	USD	Annual
Interest expense from PPP Loan	`InterestExpenseDebt`	$9.00K	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$1.25M	USD	Annual
Non-cash cost of operating leases	`NonCashCostOfOperatingLeases`	$622.00K	USD	Annual
Non-cash cost of operating leases	`NonCashCostOfOperatingLeases`	$619.00K	USD	Annual
Change in receivable reserves	`ProvisionForDoubtfulAccounts`	$3.09M	USD	Annual
Change in receivable reserves	`ProvisionForDoubtfulAccounts`	$-57.00K	USD	Annual
Change in inventory reserves	`InventoryLIFOReserveEffectOnIncomeNet`	$361.00K	USD	Annual
Change in inventory reserves	`InventoryLIFOReserveEffectOnIncomeNet`	$-535.00K	USD	Annual
Write down of inventory	`InventoryWriteDown`	$546.00K	USD	Annual
Inventory write-off from flood damage	`InventoryWriteoffFromFloodDamage`	$2.69M	USD	Annual
Gain on sale of subsidiary	`GainLossOnSaleOfProject`	$17.89M	USD	Annual
Change in long term payables	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$4.00K	USD	Annual
Change in insurance receivable	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$-1.71M	USD	Annual
Change in insurance receivable	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$1.80M	USD	Annual
(Gain) loss on investments	`UnrealizedGainLossOnInvestments`	$-2.75M	USD	Annual
(Gain) loss on investments	`UnrealizedGainLossOnInvestments`	$968.00K	USD	Annual
Accrued pension	`PensionAndOtherPostretirementBenefitExpense`	$114.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$12.00K	USD	Annual
Other	`OtherNoncashExpense`	$3.00K	USD	Annual
Intangible asset impairment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$83.00K	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$2.97M	USD	Annual
Foreign currency remeasurement gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$100.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.16M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.85M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.15M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.14M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$543.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$692.00K	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-501.00K	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$420.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.35M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-727.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-254.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.57M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.61M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$153.00K	USD	Annual
Proceeds from sale of subsidiaries, net	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	$39.92M	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleOfOtherInvestments`	$2.44M	USD	Annual
Change in note receivable	`ChangeInNoteReceivable`	$194.00K	USD	Annual
Change in note receivable	`ChangeInNoteReceivable`	$194.00K	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.63M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$39.77M	USD	Annual
Bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-374.00K	USD	Annual
Bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-1.44M	USD	Annual
Borrowing under debt agreement	`ProceedsFromLongTermLinesOfCredit`	$15.33M	USD	Annual
Funding from PPP Loan	`ProceedsFromIssuanceOfOtherLongTermDebt`	$1.40M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$40.07M	USD	Annual
Payment of debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$15.00K	USD	Annual
Payment of deferred purchase price	`PaymentOfDeferredPurchasePrice`	$397.00K	USD	Annual
Write-off of notes receivable	`AllowanceForLoanAndLeaseLossesWriteOffs`	$600.00K	USD	Annual
Principal repayments of financing leases	`FinanceLeasePrincipalPayments`	$635.00K	USD	Annual
Principal repayments of financing leases	`FinanceLeasePrincipalPayments`	$296.00K	USD	Annual
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$337.00K	USD	Annual
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.23M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$7.97M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-646.00K	USD	Annual
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.00K	USD	Annual
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$211.00K	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.21M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.57M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$211.00K	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.21M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.57M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$1.11M	USD	Annual
Interest paid	`InterestPaidNet`	$28.00K	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$477.00K	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$507.00K	USD	Annual
Securities received for sale of subsidiary	`SecuritiesReceivedForSaleOfSubidiary`	$4.21M	USD	Annual
Notes receivable recognized upon Equity Transaction	`NotesReceivedForSaleOfSubidiary`	$4.93M	USD	Annual

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$13.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.95M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	8.73M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	8.73M	shares	Point-in-time
Net loss	`NetIncomeLoss`	$-2.99M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.03M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.77M	USD	Annual
Pension adjustment, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.15M	USD	Annual
Balance	`StockholdersEquity`	$13.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.95M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	8.73M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	8.73M	shares	Point-in-time

Comprehensive Income 7 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.99M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.03M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.77M	USD	Annual
Amortization of net prior service costs and net actuarial losses, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.15M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.91M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$4.88M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-2.99M	USD	Annual

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