$DALN
DallasNews Corp

2022 Q2 Form 10-Q Financial Statement

#000141389822000028 Filed on July 29, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2021 Q4
Revenue $37.57M $36.29M $40.58M
YoY Change -2.83% -1.43% -0.54%
Cost Of Revenue $2.504M $2.394M $2.720M
YoY Change 5.3% 2.26% 26.51%
Gross Profit $35.07M $33.89M $37.86M
YoY Change -3.36% -1.69% -2.04%
Gross Profit Margin 93.34% 93.4% 93.3%
Selling, General & Admin $36.53M $35.66M $37.64M
YoY Change -4.54% -3.72% -6.62%
% of Gross Profit 104.16% 105.21% 99.43%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $716.0K $712.0K $875.0K
YoY Change -30.82% -37.43% -50.28%
% of Gross Profit 2.04% 2.1% 2.31%
Operating Expenses $37.25M $36.37M $38.52M
YoY Change -5.23% -4.73% -8.44%
Operating Profit -$2.278M -$2.478M -$658.0K
YoY Change -24.37% -33.03% -80.77%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $28.00K $18.00K $2.638M
YoY Change -98.26% -98.56% 17.98%
Pretax Income -$2.250M -$2.460M $1.980M
YoY Change 60.83% 0.57% -211.11%
Income Tax $165.0K $184.0K -$169.0K
% Of Pretax Income -8.54%
Net Earnings -$2.415M -$2.644M $2.149M
YoY Change 62.96% -4.38% -223.58%
Net Earnings / Revenue -6.43% -7.29% 5.3%
Basic Earnings Per Share -$0.45 -$0.49
Diluted Earnings Per Share -$451.2K -$494.0K $401.5K
COMMON SHARES
Basic Shares Outstanding 5.352M 5.352M
Diluted Shares Outstanding

Balance Sheet

Concept 2022 Q2 2022 Q1 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $26.56M $30.89M $32.44M
YoY Change -29.68% -18.99% -22.79%
Cash & Equivalents $26.56M $30.89M $32.44M
Short-Term Investments
Other Short-Term Assets $4.333M $4.733M $3.485M
YoY Change -14.81% -25.02% -27.09%
Inventory $1.770M $1.781M $2.192M
Prepaid Expenses
Receivables $13.60M $12.76M $16.01M
Other Receivables $22.40M $22.40M $22.40M
Total Short-Term Assets $68.66M $72.56M $76.53M
YoY Change -16.11% -14.72% -13.14%
LONG-TERM ASSETS
Property, Plant & Equipment $8.091M $8.091M $8.822M
YoY Change -19.06% -25.99% -26.23%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.200M $2.194M $2.197M
YoY Change -0.36% -0.86% -15.63%
Total Long-Term Assets $26.16M $27.50M $28.92M
YoY Change -16.73% -16.67% -17.62%
TOTAL ASSETS
Total Short-Term Assets $68.66M $72.56M $76.53M
Total Long-Term Assets $26.16M $27.50M $28.92M
Total Assets $94.82M $100.1M $105.5M
YoY Change -16.28% -15.26% -14.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.873M $5.832M $7.821M
YoY Change -11.3% -20.99% 0.8%
Accrued Expenses $9.397M $9.986M $9.505M
YoY Change -18.34% -5.11% -12.23%
Deferred Revenue $10.68M $10.65M $10.59M
YoY Change -18.68% -22.59% -17.87%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $25.95M $26.47M $27.92M
YoY Change -16.99% -16.41% -11.33%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $156.0K $155.0K $152.0K
YoY Change -95.18% -95.67% -95.71%
Total Long-Term Liabilities $156.0K $155.0K $152.0K
YoY Change -95.18% -95.67% -95.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $25.95M $26.47M $27.92M
Total Long-Term Liabilities $156.0K $155.0K $152.0K
Total Liabilities $58.75M $60.86M $62.88M
YoY Change -18.5% -18.79% -18.14%
SHAREHOLDERS EQUITY
Retained Earnings -$413.0M -$409.7M -$406.2M
YoY Change 1.15% 0.93% 0.97%
Common Stock $494.6M $494.6M $494.6M
YoY Change 0.0% 0.04% 0.04%
Preferred Stock
YoY Change
Treasury Stock (at cost) $13.44M $13.44M $13.44M
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares
Shareholders Equity $36.07M $39.21M $42.58M
YoY Change
Total Liabilities & Shareholders Equity $94.82M $100.1M $105.5M
YoY Change -16.28% -15.26% -14.42%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2021 Q4
OPERATING ACTIVITIES
Net Income -$2.415M -$2.644M $2.149M
YoY Change 62.96% -4.38% -223.58%
Depreciation, Depletion And Amortization $716.0K $712.0K $875.0K
YoY Change -30.82% -37.43% -50.28%
Cash From Operating Activities -$2.802M -$464.0K -$1.120M
YoY Change -1373.64% -83.8% 433.33%
INVESTING ACTIVITIES
Capital Expenditures -$673.0K $227.0K -$244.0K
YoY Change 573.0% 39.26% 0.83%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $1.000K
YoY Change -100.0% -100.0% -99.33%
Cash From Investing Activities -$673.0K -$227.0K -$243.0K
YoY Change -344.73% 40.12% 164.13%
FINANCING ACTIVITIES
Cash Dividend Paid $856.0K
YoY Change 0.0%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -857.0K -856.0K -857.0K
YoY Change 0.0% 0.0% 0.0%
NET CHANGE
Cash From Operating Activities -2.802M -464.0K -1.120M
Cash From Investing Activities -673.0K -227.0K -243.0K
Cash From Financing Activities -857.0K -856.0K -857.0K
Net Change In Cash -4.332M -1.547M -2.220M
YoY Change 1096.69% -60.16% 91.54%
FREE CASH FLOW
Cash From Operating Activities -$2.802M -$464.0K -$1.120M
Capital Expenditures -$673.0K $227.0K -$244.0K
Free Cash Flow -$2.129M -$691.0K -$876.0K
YoY Change -765.31% -77.18% -2837.5%

Facts In Submission

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-2070000
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41168000
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Increase Decrease In Employee Related Liabilities
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CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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360000
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0.16
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us-gaap Increase Decrease In Other Accrued Liabilities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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-4245000
us-gaap Increase Decrease In Other Accrued Liabilities
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763000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
32439000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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42015000
us-gaap Depreciation Depletion And Amortization
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2173000
us-gaap Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash
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455000
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
26560000
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
37770000
CY2022Q2 us-gaap Net Income Loss
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-2415000
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
131000
CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
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0.16
CY2022Q2 us-gaap Dividends Common Stock Cash
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857000
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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36066000
us-gaap Net Income Loss
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-5059000
us-gaap Net Income Loss
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-4247000
us-gaap Depreciation Depletion And Amortization
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1428000
us-gaap Provision For Doubtful Accounts
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18000
us-gaap Provision For Doubtful Accounts
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107000
us-gaap Increase Decrease In Deferred Income Taxes
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-47000
us-gaap Increase Decrease In Deferred Income Taxes
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18000
us-gaap Gain Loss On Disposition Of Assets
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1000
us-gaap Asset Impairment Charges
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102000
us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Accounts Receivable
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-1870000
us-gaap Increase Decrease In Other Current Assets
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426000
us-gaap Increase Decrease In Other Current Assets
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339000
us-gaap Increase Decrease In Other Noncurrent Assets
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3000
us-gaap Increase Decrease In Other Noncurrent Assets
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-396000
us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Contract With Customer Liability
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91000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
241000
us-gaap Increase Decrease In Other Noncurrent Liabilities
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-38000
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-40000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-3266000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2645000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
900000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
263000
us-gaap Proceeds From Sale Of Property Plant And Equipment
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1000
us-gaap Proceeds From Collection Of Notes Receivable
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375000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-900000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
113000
us-gaap Payments Of Dividends
PaymentsOfDividends
1713000
us-gaap Payments Of Dividends
PaymentsOfDividends
1712000
daln Fractional Share Payments Related To Reverse Stock Split
FractionalSharePaymentsRelatedToReverseStockSplit
1000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
651000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
693000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1713000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1713000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-5879000
CY2022Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
857000
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
21611000
CY2021Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
856000
us-gaap Nature Of Operations
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<span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 12pt;font-style: normal;font-weight: bold;margin: 0;padding: 0;">Description of Business.</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 12pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">    </span><span style="white-space:pre-wrap; color: #000000;font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">DallasNews Corporation, formerly A. H. Belo Corporation, and its subsidiaries are referred to collectively herein as “DallasNews” or the “Company.” DallasNews was formed in February 2008 through a spin-off from its former parent company and is registered on The Nasdaq Stock Market LLC (Nasdaq trading symbol: DALN). DallasNews is the Dallas-based holding company of </span><span style="white-space:pre-wrap; color: #000000;font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: italic;font-weight: normal;margin: 0;padding: 0;">The Dallas Morning News</span><span style="white-space:pre-wrap; color: #000000;font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> and Medium Giant. </span><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: 0;margin-left: 0;margin-right: 0;margin-top: 0;text-align: justify;"><span style="white-space:pre-wrap; font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span></p><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: 0;margin-left: 0;margin-right: 0;margin-top: 0;text-align: justify;"><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">The Company operates </span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: italic;font-weight: normal;margin: 0;padding: 0;">The Dallas Morning News </span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">(</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: italic;font-weight: normal;margin: 0;padding: 0;text-decoration: underline;">dallasnews.com</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">), Texas’ leading newspaper and winner of nine Pulitzer Prizes, and various niche publications targeting specific audiences. These operations generate revenue from sales of advertising within the Company’s newspaper and digital platforms, subscriptions and retail sales of its newspapers, commercial printing and distribution services primarily related to national newspapers, and preprint advertising. </span></p><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: 0;margin-left: 0;margin-right: 0;margin-top: 0;text-align: justify;"><span style="white-space:pre-wrap; font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span></p><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: 0;margin-left: 0;margin-right: 0;margin-top: 0;text-align: justify;"><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">In addition, the Company has a full-service agency, Medium Giant, with capabilities including strategy, creative and media management with a focus on strategic and digital marketing, and data intelligence that provide a measurable return on investment to its clients.</span></p><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: 0;margin-left: 0;margin-right: 0;margin-top: 0;text-align: justify;"><span style="white-space:pre-wrap; font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span></p><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: .001pt;margin-left: 0;margin-right: 0;margin-top: 0;text-align: justify;"><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: bold;margin: 0;padding: 0;">Name Change and Stock Exchange Listing.</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">The Company transferred its stock exchange listing from the New York Stock Exchange (“NYSE”) to The Nasdaq Stock Market LLC (“Nasdaq”) and changed its corporate name to DallasNews Corporation. The listing and trading of the Company’s Series A common stock on the NYSE ceased trading at market close on June 28, 2021, and began trading on Nasdaq at market open on June 29, 2021, under the ticker symbol “DALN.”</span></p>
us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
On May 13, 2021, at the Company’s 2021 annual meeting of shareholders, its shareholders approved a reverse stock split at a ratio of not less than one-for-three and not more than one-for-five, with the exact ratio to be determined by the Company’s board of directors.
CY2021Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y3M18D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y2M12D
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
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us-gaap Use Of Estimates
UseOfEstimates
<span style="white-space:pre-wrap; font-size: 10pt;font-style: normal;font-weight: bold;margin: 0;padding: 0;"><br/>‎</span><span style="white-space:pre-wrap; font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: .001pt;margin-left: 0;margin-right: 0;margin-top: 0;"><span style="white-space:pre-wrap; font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span></p><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: .001pt;margin-left: 0;margin-right: 0;margin-top: 0;text-align: justify;"><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: bold;margin: 0;padding: 0;">Use of Estimates.</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">    The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect (i) the reported amounts of assets and liabilities, (ii) the disclosure of contingent assets and liabilities known to exist as of the date the financial statements are published, and (iii) the reported amount of net operating revenues and expenses recognized during the periods presented. Adjustments made with respect to the use of estimates often relate to improved information not previously available. Uncertainties with respect to such estimates and assumptions are inherent in the preparation of financial statements; accordingly, actual results could differ from these estimates.</span></p><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: .001pt;margin-left: 0;margin-right: 0;margin-top: 0;text-align: justify;"><span style="white-space:pre-wrap; font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span></p><p dir="ltr" style="background: #FFFFFF;font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: .001pt;margin-left: 0;margin-right: 0;margin-top: 0;text-align: justify;"><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">The COVID-19 pandemic has caused increased uncertainty in management’s estimates and assumptions affecting these interim consolidated financial statements. Areas where significant estimates are used include valuation allowances for doubtful accounts, fair value measurements, pension plan assets, pension and other post-employment benefit obligation assumptions, income taxes, leases, self-insured liabilities, and assumptions related to </span><span style="white-space:pre-wrap; background: #FFFFFF;font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">long-lived assets</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> impairment review.</span></p><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: 0;margin-left: 0;margin-right: 0;margin-top: 0;"><span style="white-space:pre-wrap; color: #000000;font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span></p>
CY2022Q2 us-gaap Revenues
Revenues
37573000
CY2021Q2 us-gaap Revenues
Revenues
38668000
us-gaap Revenues
Revenues
73860000
us-gaap Revenues
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75483000
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2228000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
9379000
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AssetImpairmentCharges
102000
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LesseeOperatingLeaseLeaseNotYetCommencedTermOfContract1
P5Y
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OperatingLeaseRightOfUseAsset
17648000
CY2022Q2 us-gaap Operating Lease Liability Current
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2140000
CY2021Q4 us-gaap Operating Lease Liability Current
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16864000
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19181000
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19004000
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.075
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1043000
CY2021Q2 us-gaap Operating Lease Cost
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145000
us-gaap Variable Lease Cost
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340000
us-gaap Defined Contribution Plan Cost Recognized
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us-gaap Variable Lease Cost
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261000
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us-gaap Sublease Income
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641000
us-gaap Operating Lease Cost
OperatingLeaseCost
2105000
us-gaap Operating Lease Cost
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2151000
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11000
CY2021Q2 daln Short Term Lease Costs
ShortTermLeaseCosts
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daln Short Term Lease Costs
ShortTermLeaseCosts
19000
CY2022Q2 us-gaap Variable Lease Cost
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163000
us-gaap Sublease Income
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485000
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CY2021Q2 us-gaap Lease Cost
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us-gaap Lease Cost
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us-gaap Lease Cost
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1990000
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us-gaap Operating Lease Payments
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0.01
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1693000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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3104000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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2209000
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2256000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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16644000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
28152000
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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9148000
CY2022Q2 us-gaap Operating Lease Liability
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CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2022Q2 us-gaap Income Tax Expense Benefit
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165000
us-gaap Income Tax Expense Benefit
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349000
us-gaap Income Tax Expense Benefit
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402000
CY2021Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
360000
CY2021Q2 us-gaap Income Tax Expense Benefit
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83000
us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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177000
CY2021Q2 us-gaap Defined Contribution Plan Cost Recognized
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us-gaap Defined Contribution Plan Cost Recognized
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CY2022Q1 us-gaap Dividends Payable Date Declared Day Month And Year
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2022-05-12
CY2022Q1 us-gaap Dividends Payable Amount Per Share
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0.16
CY2022Q1 us-gaap Dividends Payable Date Of Record Day Month And Year
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2022-08-12
CY2022Q1 us-gaap Dividend Payable Date To Be Paid Day Month And Year
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2022-09-02
CY2022Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2021Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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131000
CY2022Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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720000
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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5352490
us-gaap Weighted Average Number Of Shares Outstanding Basic
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5352490
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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5352490
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us-gaap Income Loss From Continuing Operations Per Basic Share
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us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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0
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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0

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