10-Q Filing

HALLADOR ENERGY CO CIK: 788965 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001558370-19-009838`
Period End Date	20190930
Filing Date	20191104
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	hnrg-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 60 Cash Flow Statement 46 Stockholders Equity 28 Comprehensive Income 4

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Allowance for parts and supplies	`InventoryValuationReserves`	$274.00K	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`	$6.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.90M	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
Preferred stock, authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Restricted cash (Note 8)	`RestrictedCashAndCashEquivalents`	$4.59M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash (Note 8)	`RestrictedCashAndCashEquivalents`	$4.73M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash (Note 8)	`RestrictedCashAndCashEquivalents`	$4.50M	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`	$2.02M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$1.84M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$18.43M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$21.72M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	30.25M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	30.25M	shares	Point-in-time
Prepaid Income Taxes Current	`PrepaidIncomeTaxesCurrent`	$2.61M	USD	Point-in-time
Prepaid Income Taxes Current	`PrepaidIncomeTaxesCurrent`	$1.61M	USD	Point-in-time
Inventory	`EnergyRelatedInventoryCoal`	$26.96M	USD	Point-in-time
Inventory	`EnergyRelatedInventoryCoal`	$20.51M	USD	Point-in-time
Parts and supplies, net of allowance of $274 and $1,595, respectively	`OtherInventorySupplies`	$9.64M	USD	Point-in-time
Parts and supplies, net of allowance of $274 and $1,595, respectively	`OtherInventorySupplies`	$12.04M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.57M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$11.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$83.26M	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`	$131.89M	USD	Point-in-time
Building And Equipment Gross	`BuildingAndEquipmentGross`	$387.70M	USD	Point-in-time
Building And Equipment Gross	`BuildingAndEquipmentGross`	$365.48M	USD	Point-in-time
Mine development	`ConstructionInProgressGross`	$147.35M	USD	Point-in-time
Mine development	`ConstructionInProgressGross`	$140.99M	USD	Point-in-time
Total property, plant and equipment, at cost	`CoalPropertiesAtCost`	$666.94M	USD	Point-in-time
Total property, plant and equipment, at cost	`CoalPropertiesAtCost`	$637.37M	USD	Point-in-time
Less - accumulated DD&A	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$259.12M	USD	Point-in-time
Less - accumulated DD&A	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$224.73M	USD	Point-in-time
Total property, plant and equipment, net	`CoalPropertiesNet`	$412.64M	USD	Point-in-time
Total property, plant and equipment, net	`CoalPropertiesNet`	$407.82M	USD	Point-in-time
Investment in subsidiaries (Note 4)	`EquityMethodInvestments`	$3.67M	USD	Point-in-time
Investment in subsidiaries (Note 4)	`EquityMethodInvestments`	$3.31M	USD	Point-in-time
Other assets (Note 5)	`OtherAssetsNoncurrent`	$14.42M	USD	Point-in-time
Other assets (Note 5)	`OtherAssetsNoncurrent`	$14.22M	USD	Point-in-time
Total assets	`Assets`	$508.81M	USD	Point-in-time
Total assets	`Assets`	$515.50M	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`	$31.33M	USD	Point-in-time
Accounts payable and accrued liabilities (Note 6)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$37.11M	USD	Point-in-time
Accounts payable and accrued liabilities (Note 6)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$26.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$51.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$68.44M	USD	Point-in-time
Bank debt, net (Note 3)	`LongTermLineOfCredit`	$133.70M	USD	Point-in-time
Bank debt, net (Note 3)	`LongTermLineOfCredit`	$155.66M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$23.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$26.44M	USD	Point-in-time
Asset retirement obligations (ARO)	`AssetRetirementObligationsNoncurrent`	$14.59M	USD	Point-in-time
Asset retirement obligations (ARO)	`AssetRetirementObligationsNoncurrent`	$15.30M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$8.13M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$11.16M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$204.81M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$183.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$252.30M	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; 30,249 and 30,245 outstanding	`CommonStockValue`	$302.00K	USD	Point-in-time
Common stock, $.01 par value, 100,000 shares authorized; 30,249 and 30,245 outstanding	`CommonStockValue`	$302.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$100.74M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$102.17M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$153.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$150.04M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$257.05M	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`	$253.38M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$251.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$252.51M	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`	$508.81M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$203.83M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$244.72M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$79.72M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$83.10M	USD	1 Quarter
Operating costs and expenses	`CostOfGoodsAndServicesSold`	$145.74M	USD	3 Qtrs
Operating costs and expenses	`CostOfGoodsAndServicesSold`	$60.23M	USD	1 Quarter
Operating costs and expenses	`CostOfGoodsAndServicesSold`	$71.36M	USD	1 Quarter
Operating costs and expenses	`CostOfGoodsAndServicesSold`	$187.78M	USD	3 Qtrs
DD&A	`DepreciationDepletionAndAmortization`	$11.78M	USD	1 Quarter
DD&A	`DepreciationDepletionAndAmortization`	$32.76M	USD	3 Qtrs
DD&A	`DepreciationDepletionAndAmortization`	$35.61M	USD	3 Qtrs
DD&A	`DepreciationDepletionAndAmortization`	$10.81M	USD	1 Quarter
ARO accretion	`AccretionExpense`	$320.00K	USD	1 Quarter
ARO accretion	`AccretionExpense`	$866.00K	USD	3 Qtrs
ARO accretion	`AccretionExpense`	$943.00K	USD	3 Qtrs
ARO accretion	`AccretionExpense`	$293.00K	USD	1 Quarter
Exploration costs	`ExplorationExpense`	$279.00K	USD	1 Quarter
Exploration costs	`ExplorationExpense`	$347.00K	USD	1 Quarter
Exploration costs	`ExplorationExpense`	$811.00K	USD	3 Qtrs
Exploration costs	`ExplorationExpense`	$835.00K	USD	3 Qtrs
SG&A	`SellingGeneralAndAdministrativeExpense`	$2.52M	USD	1 Quarter
SG&A	`SellingGeneralAndAdministrativeExpense`	$8.88M	USD	3 Qtrs
SG&A	`SellingGeneralAndAdministrativeExpense`	$9.38M	USD	3 Qtrs
SG&A	`SellingGeneralAndAdministrativeExpense`	$2.93M	USD	1 Quarter
Interest	`InterestExpense`	$3.56M	USD	1 Quarter
Interest	`InterestExpense`	$10.28M	USD	3 Qtrs
Interest	`InterestExpense`	$3.26M	USD	1 Quarter
Interest	`InterestExpense`	$13.55M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$77.40M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$199.35M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$248.10M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$90.29M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.38M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.48M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.33M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.20M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$-426.00K	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$-204.00K	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$-577.00K	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$-426.00K	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-120.00K	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-3.05M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-385.00K	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-2.74M	USD	3 Qtrs
Total income tax benefit	`IncomeTaxExpenseBenefit`	$-546.00K	USD	3 Qtrs
Total income tax benefit	`IncomeTaxExpenseBenefit`	$-3.32M	USD	3 Qtrs
Total income tax benefit	`IncomeTaxExpenseBenefit`	$-3.47M	USD	1 Quarter
Total income tax benefit	`IncomeTaxExpenseBenefit`	$-589.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-67.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.02M	USD	3 Qtrs
Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.16	USD	3 Qtrs
Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	-	USD	3 Qtrs
Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.09	USD	1 Quarter
Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	1 Quarter
Basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	30.25M	shares	1 Quarter
Basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	30.25M	shares	3 Qtrs
Basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	30.04M	shares	3 Qtrs
Basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	30.18M	shares	1 Quarter

Cash Flow Statement 46 line items

Line Item	Tag	Value	Unit	Period
Amortization and write off of deferred financing costs	`AmortizationOfFinancingCosts`	$542.00K	USD	1 Quarter
Amortization and write off of deferred financing costs	`AmortizationOfFinancingCosts`	$1.63M	USD	3 Qtrs
Amortization and write off of deferred financing costs	`AmortizationOfFinancingCosts`	$543.00K	USD	1 Quarter
Amortization and write off of deferred financing costs	`AmortizationOfFinancingCosts`	$1.48M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.30M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.32M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireOtherProductiveAssets`	$27.27M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireOtherProductiveAssets`	$25.52M	USD	3 Qtrs
Proceeds from sale of royalty interests in oil properties	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$2.95M	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$129.00K	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$64.00K	USD	3 Qtrs
Proceeds from maturities of certificates of deposit	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$245.00K	USD	3 Qtrs
Proceeds from maturities of certificates of deposit	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$1.00M	USD	3 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$8.00M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.45M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.95M	USD	3 Qtrs
Payments of bank debt	`RepaymentsOfBankDebt`	$27.28M	USD	3 Qtrs
Payments of bank debt	`RepaymentsOfBankDebt`	$34.71M	USD	3 Qtrs
Bank borrowings	`ProceedsFromOtherDebt`	$18.25M	USD	3 Qtrs
Bank borrowings	`ProceedsFromOtherDebt`	$19.00M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$1.18M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$730.00K	USD	3 Qtrs
Proceeds from noncontrolling interests (Note 13)	`ProceedsFromMinorityShareholders`	$4.00M	USD	3 Qtrs
Taxes paid on vesting of RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.00K	USD	3 Qtrs
Taxes paid on vesting of RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.00K	USD	3 Qtrs
Dividends	`PaymentsOfDividendsCommonStock`	$3.72M	USD	3 Qtrs
Dividends	`PaymentsOfDividendsCommonStock`	$3.71M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.38M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.73M	USD	3 Qtrs
Increase (decrease) in cash ,cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.11M	USD	3 Qtrs
Increase (decrease) in cash ,cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.01M	USD	3 Qtrs
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`	$21.41M	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.09M	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`	$20.09M	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.41M	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.09M	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`	$20.09M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.41M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.09M	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`	$8.96M	USD	3 Qtrs
Capital expenditures included in accounts payable, net	`CapitalExpendituresIncludedInAccountsPayableNet`	$-2.02M	USD	3 Qtrs
Right-to-use asset due to adoption of ASU 2016-02	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$882.00K	USD	3 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$257.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$249.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$254.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$253.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$251.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$252.51M	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.44M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$426.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$389.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.75M	USD	3 Qtrs
Stock issued on vesting of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$2.00K	USD	3 Qtrs
Taxes paid on vesting of RSUs	`EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense`	$-11.00K	USD	3 Qtrs
Taxes paid on vesting of RSUs	`EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense`	$-7.00K	USD	1 Quarter
Taxes paid on vesting of RSUs	`EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense`	$-14.00K	USD	3 Qtrs
Dividends	`Dividends`	$3.71M	USD	3 Qtrs
Dividends	`Dividends`	$3.72M	USD	3 Qtrs
Dividends	`Dividends`	$1.24M	USD	1 Quarter
Dividends	`Dividends`	$1.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-67.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-3.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.02M	USD	3 Qtrs
Balance	`StockholdersEquity`	$257.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$249.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$254.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$253.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$251.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$252.51M	USD	Point-in-time

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Increase (decrease) interest expense, interest rate swaps	`IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1`	$162.00K	USD	1 Quarter
Increase (decrease) interest expense, interest rate swaps	`IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1`	$-708.00K	USD	1 Quarter
Increase (decrease) interest expense, interest rate swaps	`IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1`	$3.02M	USD	3 Qtrs
Increase (decrease) interest expense, interest rate swaps	`IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1`	$136.00K	USD	3 Qtrs

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