10-Q Filing

PIONEER POWER SOLUTIONS, INC. CIK: 1449792 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001449792-15-000061`
Period End Date	20150930
Filing Date	20151123
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	ppsi-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 66 Cash Flow Statement 64 Comprehensive Income 20

Balance Sheet 75 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.83M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$682.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$425.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$13.10M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$15.37M	USD	Point-in-time
Inventories, net	`InventoryNet`	$14.43M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$15.94M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$474.00K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	7.41M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	8.53M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$466.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$472.00K	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	7.41M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.08M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	8.53M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.29M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$33.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$35.15M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$11.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$7.79M	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$7.12M	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$7.69M	USD	Point-in-time
Other assets	`OtherAssets`	$1.14M	USD	Point-in-time
Other assets	`OtherAssets`	$1.05M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.25M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.79M	USD	Point-in-time
Goodwill	`Goodwill`	$9.61M	USD	Point-in-time
Goodwill	`Goodwill`	$12.65M	USD	Point-in-time
Total assets	`Assets`	$72.84M	USD	Point-in-time
Total assets	`Assets`	$72.58M	USD	Point-in-time
Bank overdrafts	`BankOverdrafts`	$1.16M	USD	Point-in-time
Revolving credit facilities	`LineOfCredit`	$9.50M	USD	Point-in-time
Revolving credit facilities	`LineOfCredit`	$6.86M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$14.40M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$17.91M	USD	Point-in-time
Current maturities of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.48M	USD	Point-in-time
Current maturities of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$6.46M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.40M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$523.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$36.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.26M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$96.00K	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$9.54M	USD	Point-in-time
Pension deficit	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$242.00K	USD	Point-in-time
Pension deficit	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$351.00K	USD	Point-in-time
Other long term liability	`OtherLiabilitiesNoncurrent`	$500.00K	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$7.85M	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$7.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$44.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$42.00M	USD	Point-in-time
Preferred stock, par value $0.001; 5,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.001; 5,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.001; 30,000,000 shares authorized; 8,530,962 and 7,405,962 shares issued and outstanding	`CommonStockValue`	$9.00K	USD	Point-in-time
Common stock, par value $0.001; 30,000,000 shares authorized; 8,530,962 and 7,405,962 shares issued and outstanding	`CommonStockValue`	$7.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$22.49M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$18.37M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.33M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.19M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.78M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$27.99M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$30.83M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$72.58M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$72.84M	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$24.92M	USD	1 Quarter
Revenues	`Revenues`	$26.11M	USD	1 Quarter
Revenues	`Revenues`	$80.27M	USD	3 Qtrs
Revenues	`Revenues`	$68.07M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$52.25M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$20.08M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$19.40M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$65.11M	USD	3 Qtrs
Gross profit	`GrossProfit`	$15.82M	USD	3 Qtrs
Gross profit	`GrossProfit`	$6.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$15.17M	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.84M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.07M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$16.16M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.97M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.55M	USD	3 Qtrs
Restructuring, integration and impairment	`RestructuringSettlementAndImpairmentProvisions`	$3.44M	USD	3 Qtrs
Restructuring, integration and impairment	`RestructuringSettlementAndImpairmentProvisions`	$3.44M	USD	1 Quarter
Foreign exchange (gain)	`ForeignCurrencyTransactionGainLossRealized`	$172.00K	USD	1 Quarter
Foreign exchange (gain)	`ForeignCurrencyTransactionGainLossRealized`	$234.00K	USD	1 Quarter
Foreign exchange (gain)	`ForeignCurrencyTransactionGainLossRealized`	$326.00K	USD	3 Qtrs
Foreign exchange (gain)	`ForeignCurrencyTransactionGainLossRealized`	$108.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$19.27M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$11.44M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$8.17M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.90M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-3.33M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$4.38M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$2.81M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-4.10M	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$141.00K	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$406.00K	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$173.00K	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$506.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-171.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-1.53M	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-169.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-1.27M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.80M	USD	3 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.78M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.50M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.14M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$717.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-1.55M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-1.22M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$1.12M	USD	3 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$2.67M	USD	3 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$-3.55M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-4.59M	USD	3 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$1.78M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.48	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.37	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.62	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.62	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.48	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.37	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.43M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.47M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.17M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.17M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.23M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.24M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.43M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.47M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net (loss) earnings	`NetIncomeLoss`	$2.67M	USD	3 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$-3.55M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-4.59M	USD	3 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$1.78M	USD	1 Quarter
Depreciation	`Depreciation`	$959.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$1.05M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.30M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$239.00K	USD	3 Qtrs
Amortization of deferred financing costs	`DeferredIncomeTaxesAndTaxCredits`	$92.00K	USD	3 Qtrs
Amortization of deferred financing costs	`DeferredIncomeTaxesAndTaxCredits`	$82.00K	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-2.81M	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-1.02M	USD	3 Qtrs
Gain on repurchase of notes	`GainLossOnRepurchaseOfDebtInstrument`	$150.00K	USD	3 Qtrs
Accrued pension	`PensionAndOtherPostretirementBenefitExpense`	$30.00K	USD	3 Qtrs
Accrued pension	`PensionAndOtherPostretirementBenefitExpense`	$-172.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$163.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$174.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$57.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$63.00K	USD	1 Quarter
Impairments of fixed assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.41M	USD	3 Qtrs
Loss on sale of fixed assets	`GainLossOnDispositionOfAssets1`	$36.00K	USD	3 Qtrs
Intangible asset impairment	`ImpairmentOfIntangibleAssetsFinitelived`	$143.00K	USD	3 Qtrs
Foreign currency remeasurement (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$140.00K	USD	3 Qtrs
Foreign currency remeasurement (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$333.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.75M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.38M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.45M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.41M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$33.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-339.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.12M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$975.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.94M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.54M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.10M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.07M	USD	3 Qtrs
Additions to property, plant and equipment	`PropertyPlantAndEquipmentAdditions`	$-796.00K	USD	3 Qtrs
Additions to property, plant and equipment	`PropertyPlantAndEquipmentAdditions`	$-594.00K	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.11M	USD	3 Qtrs
Notes receivable	`IncreaseDecreaseInNotesReceivables`	$109.00K	USD	3 Qtrs
Notes receivable	`IncreaseDecreaseInNotesReceivables`	$134.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-703.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.04M	USD	3 Qtrs
Increase in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$1.16M	USD	3 Qtrs
Net increase in revolving credit facilities	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$1.47M	USD	3 Qtrs
Net increase in revolving credit facilities	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$2.71M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfDebt`	$1.51M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfDebt`	$4.77M	USD	3 Qtrs
Payment of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$46.00K	USD	3 Qtrs
Repayment of financing obligation	`RepaymentsOfDebtAndCapitalLeaseObligations`	$208.00K	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsCostsFromIssuanceOfCommonStock`	$3.95M	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsCostsFromIssuanceOfCommonStock`	$-15.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-60.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.79M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.31M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$333.00K	USD	3 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-76.00K	USD	3 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-517.00K	USD	3 Qtrs
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$3.83M	USD	Point-in-time
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$682.00K	USD	Point-in-time
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$425.00K	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$3.83M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$682.00K	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$425.00K	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net (loss) earnings	`NetIncomeLoss`	$2.67M	USD	3 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$-3.55M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-4.59M	USD	3 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$1.78M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.38M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-970.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-951.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.14M	USD	1 Quarter
Amortization of net prior service costs and net actuarial losses, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-9.00K	USD	3 Qtrs
Amortization of net prior service costs and net actuarial losses, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$42.00K	USD	1 Quarter
Amortization of net prior service costs and net actuarial losses, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.00K	USD	1 Quarter
Amortization of net prior service costs and net actuarial losses, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-71.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.18M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-953.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-899.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.37M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-6.96M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$1.77M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-4.73M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$829.00K	USD	1 Quarter

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