10-Q Filing

HALLADOR ENERGY CO CIK: 788965 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001558370-19-007102`
Period End Date	20190630
Filing Date	20190805
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	hnrg-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 60 Cash Flow Statement 41 Stockholders Equity 30 Comprehensive Income 4

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Allowance for parts and supplies	`InventoryValuationReserves`	$994.00K	USD	Point-in-time
Allowance for parts and supplies	`InventoryValuationReserves`	$1.59M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.41M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.19M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.50M	USD	Point-in-time
Restricted cash (Note 10)	`RestrictedCashAndCashEquivalents`	$4.59M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash (Note 10)	`RestrictedCashAndCashEquivalents`	$4.58M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash (Note 10)	`RestrictedCashAndCashEquivalents`	$4.23M	USD	Point-in-time
Certificates of deposit	`CertificatesOfDepositAtCarryingValue`	$488.00K	USD	Point-in-time
Certificates of deposit	`CertificatesOfDepositAtCarryingValue`	$245.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$1.84M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$2.07M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	30.25M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$20.24M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	30.25M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$18.43M	USD	Point-in-time
Prepaid Income Taxes Current	`PrepaidIncomeTaxesCurrent`	$2.61M	USD	Point-in-time
Prepaid Income Taxes Current	`PrepaidIncomeTaxesCurrent`	$1.19M	USD	Point-in-time
Inventory	`EnergyRelatedInventoryCoal`	$30.92M	USD	Point-in-time
Inventory	`EnergyRelatedInventoryCoal`	$20.51M	USD	Point-in-time
Parts and supplies, net of allowance of $994 and $1,595, respectively	`OtherInventorySupplies`	$9.64M	USD	Point-in-time
Parts and supplies, net of allowance of $994 and $1,595, respectively	`OtherInventorySupplies`	$11.53M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$11.37M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$81.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$84.98M	USD	Point-in-time
Land and mineral rights	`MineralRights`	$130.90M	USD	Point-in-time
Land and mineral rights	`MineralRights`	$131.92M	USD	Point-in-time
Building And Equipment Gross	`BuildingAndEquipmentGross`	$384.66M	USD	Point-in-time
Building And Equipment Gross	`BuildingAndEquipmentGross`	$365.48M	USD	Point-in-time
Mine development	`ConstructionInProgressGross`	$140.99M	USD	Point-in-time
Mine development	`ConstructionInProgressGross`	$144.64M	USD	Point-in-time
Total property, plant and equipment, at cost	`CoalPropertiesAtCost`	$661.22M	USD	Point-in-time
Total property, plant and equipment, at cost	`CoalPropertiesAtCost`	$637.37M	USD	Point-in-time
Less - accumulated DD&A	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$224.73M	USD	Point-in-time
Less - accumulated DD&A	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$247.41M	USD	Point-in-time
Total property, plant and equipment, net	`CoalPropertiesNet`	$413.81M	USD	Point-in-time
Total property, plant and equipment, net	`CoalPropertiesNet`	$412.64M	USD	Point-in-time
Investment in subsidiaries	`EquityMethodInvestments`	$3.50M	USD	Point-in-time
Investment in subsidiaries	`EquityMethodInvestments`	$3.67M	USD	Point-in-time
Other assets (Note 5)	`OtherAssetsNoncurrent`	$14.22M	USD	Point-in-time
Other assets (Note 5)	`OtherAssetsNoncurrent`	$14.29M	USD	Point-in-time
Total assets	`Assets`	$515.50M	USD	Point-in-time
Total assets	`Assets`	$512.89M	USD	Point-in-time
Current portion of bank debt, net (Note 3)	`LinesOfCreditCurrent`	$29.07M	USD	Point-in-time
Current portion of bank debt, net (Note 3)	`LinesOfCreditCurrent`	$25.39M	USD	Point-in-time
Current portion of bank debt, net (Note 3)	`LinesOfCreditCurrent`	$25.39M	USD	Point-in-time
Accounts payable and accrued liabilities (Note 6)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$26.42M	USD	Point-in-time
Accounts payable and accrued liabilities (Note 6)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$32.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$51.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$61.16M	USD	Point-in-time
Bank debt, net (Note 3)	`LongTermLineOfCredit`	$155.66M	USD	Point-in-time
Bank debt, net (Note 3)	`LongTermLineOfCredit`	$137.70M	USD	Point-in-time
Bank debt, net (Note 3)	`LongTermLineOfCredit`	$155.66M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$26.75M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$26.44M	USD	Point-in-time
Asset retirement obligations (ARO)	`AssetRetirementObligationsNoncurrent`	$14.59M	USD	Point-in-time
Asset retirement obligations (ARO)	`AssetRetirementObligationsNoncurrent`	$15.01M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$11.22M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$8.13M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$204.81M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$190.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$251.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$256.62M	USD	Point-in-time
Redeemable noncontrolling interests (Note 14)	`MinorityInterest`	$4.00M	USD	Point-in-time
Redeemable noncontrolling interests (Note 14)	`MinorityInterest`	$4.00M	USD	Point-in-time
Common stock, $.01 par value, 100,000 shares authorized; 30,247 and 30,245 outstanding	`CommonStockValue`	$302.00K	USD	Point-in-time
Common stock, $.01 par value, 100,000 shares authorized; 30,247 and 30,245 outstanding	`CommonStockValue`	$302.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$101.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$100.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$153.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$155.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$251.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$252.19M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$261.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$249.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$254.87M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$257.05M	USD	Point-in-time
Total liabilities , redeemable noncontrolling interests, and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$515.50M	USD	Point-in-time
Total liabilities , redeemable noncontrolling interests, and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$512.89M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$161.62M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$124.11M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$57.24M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$72.31M	USD	1 Quarter
Operating costs and expenses	`CostOfGoodsAndServicesSold`	$38.87M	USD	1 Quarter
Operating costs and expenses	`CostOfGoodsAndServicesSold`	$116.42M	USD	2 Qtrs
Operating costs and expenses	`CostOfGoodsAndServicesSold`	$54.00M	USD	1 Quarter
Operating costs and expenses	`CostOfGoodsAndServicesSold`	$85.51M	USD	2 Qtrs
DD&A	`DepreciationDepletionAndAmortization`	$12.10M	USD	1 Quarter
DD&A	`DepreciationDepletionAndAmortization`	$23.83M	USD	2 Qtrs
DD&A	`DepreciationDepletionAndAmortization`	$11.12M	USD	1 Quarter
DD&A	`DepreciationDepletionAndAmortization`	$21.95M	USD	2 Qtrs
ARO accretion	`AccretionExpense`	$291.00K	USD	1 Quarter
ARO accretion	`AccretionExpense`	$314.00K	USD	1 Quarter
ARO accretion	`AccretionExpense`	$573.00K	USD	2 Qtrs
ARO accretion	`AccretionExpense`	$623.00K	USD	2 Qtrs
Exploration costs	`ExplorationExpense`	$208.00K	USD	1 Quarter
Exploration costs	`ExplorationExpense`	$532.00K	USD	2 Qtrs
Exploration costs	`ExplorationExpense`	$488.00K	USD	2 Qtrs
Exploration costs	`ExplorationExpense`	$315.00K	USD	1 Quarter
SG&A	`SellingGeneralAndAdministrativeExpense`	$6.46M	USD	2 Qtrs
SG&A	`SellingGeneralAndAdministrativeExpense`	$2.47M	USD	1 Quarter
SG&A	`SellingGeneralAndAdministrativeExpense`	$6.36M	USD	2 Qtrs
SG&A	`SellingGeneralAndAdministrativeExpense`	$3.48M	USD	1 Quarter
Interest	`InterestExpense`	$4.32M	USD	1 Quarter
Interest	`InterestExpense`	$7.02M	USD	2 Qtrs
Interest	`InterestExpense`	$9.99M	USD	2 Qtrs
Interest	`InterestExpense`	$5.37M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$121.95M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$75.46M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$157.81M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$57.39M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-146.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.15M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.81M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.15M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$-19.00K	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$-151.00K	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$78.00K	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$-222.00K	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$265.00K	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$113.00K	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-104.00K	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$306.00K	USD	2 Qtrs
Total income tax benefit	`IncomeTaxExpenseBenefit`	$-123.00K	USD	1 Quarter
Total income tax benefit	`IncomeTaxExpenseBenefit`	$43.00K	USD	2 Qtrs
Total income tax benefit	`IncomeTaxExpenseBenefit`	$155.00K	USD	2 Qtrs
Total income tax benefit	`IncomeTaxExpenseBenefit`	$191.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.11M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-23.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-3.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.66M	USD	2 Qtrs
Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.12	USD	2 Qtrs
Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.11	USD	1 Quarter
Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.07	USD	2 Qtrs
Basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	30.25M	shares	2 Qtrs
Basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	30.25M	shares	1 Quarter
Basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	29.97M	shares	2 Qtrs
Basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	29.98M	shares	1 Quarter

Cash Flow Statement 41 line items

Line Item	Tag	Value	Unit	Period
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.71M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.88M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireOtherProductiveAssets`	$19.68M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireOtherProductiveAssets`	$18.29M	USD	2 Qtrs
Proceeds from sale of royalty interests in oil properties	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$2.95M	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$129.00K	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$29.00K	USD	2 Qtrs
Proceeds from maturities of certificates of deposit	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$760.00K	USD	2 Qtrs
Proceeds from maturities of certificates of deposit	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$245.00K	USD	2 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$8.00M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.89M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.97M	USD	2 Qtrs
Payments of bank debt	`RepaymentsOfBankDebt`	$27.36M	USD	2 Qtrs
Payments of bank debt	`RepaymentsOfBankDebt`	$21.77M	USD	2 Qtrs
Bank borrowings	`ProceedsFromOtherDebt`	$12.00M	USD	2 Qtrs
Bank borrowings	`ProceedsFromOtherDebt`	$14.00M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$608.00K	USD	2 Qtrs
Proceeds from noncontrolling interests (Note 13)	`ProceedsFromMinorityShareholders`	$4.00M	USD	2 Qtrs
Taxes paid on vesting of RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.00K	USD	2 Qtrs
Taxes paid on vesting of RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.00K	USD	2 Qtrs
Dividends	`PaymentsOfDividendsCommonStock`	$2.48M	USD	2 Qtrs
Dividends	`PaymentsOfDividendsCommonStock`	$2.47M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.86M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.85M	USD	2 Qtrs
Increase in cash ,cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.11M	USD	2 Qtrs
Increase in cash ,cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.88M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.98M	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.42M	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.09M	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.29M	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.98M	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.42M	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.09M	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.29M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.98M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.42M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.09M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.29M	USD	Point-in-time
Capital expenditures included in accounts payable, net	`CapitalExpendituresIncludedInAccountsPayableNet`	$-5.54M	USD	2 Qtrs
Capital expenditures included in accounts payable, net	`CapitalExpendituresIncludedInAccountsPayableNet`	$6.47M	USD	2 Qtrs
Right-to-use asset due to adoption of ASU 2016-02	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$942.00K	USD	2 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$251.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$252.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$261.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$249.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$254.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$257.05M	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$394.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.01M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$518.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.37M	USD	2 Qtrs
Stock issued on vesting of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$2.00K	USD	1 Quarter
Stock issued on vesting of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$2.00K	USD	2 Qtrs
Taxes paid on vesting of RSUs	`EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense`	$-11.00K	USD	2 Qtrs
Taxes paid on vesting of RSUs	`EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense`	$-7.00K	USD	1 Quarter
Taxes paid on vesting of RSUs	`EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense`	$-7.00K	USD	2 Qtrs
Taxes paid on vesting of RSUs	`EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense`	$-7.00K	USD	1 Quarter
Dividends	`Dividends`	$1.24M	USD	1 Quarter
Dividends	`Dividends`	$2.48M	USD	2 Qtrs
Dividends	`Dividends`	$2.47M	USD	2 Qtrs
Dividends	`Dividends`	$1.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.11M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-23.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-3.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.66M	USD	2 Qtrs
Balance	`StockholdersEquity`	$251.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$252.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$261.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$249.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$254.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$257.05M	USD	Point-in-time

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Increase (decrese) interest expense, interest rate swaps	`IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1`	$2.86M	USD	2 Qtrs
Increase (decrese) interest expense, interest rate swaps	`IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1`	$844.00K	USD	2 Qtrs
Increase (decrese) interest expense, interest rate swaps	`IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1`	$1.00M	USD	1 Quarter
Increase (decrese) interest expense, interest rate swaps	`IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1`	$1.84M	USD	1 Quarter

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