2013 Q3 Form 10-Q Financial Statement
#000110465913057059 Filed on July 26, 2013
Income Statement
Concept | 2013 Q3 | 2013 Q2 | 2012 Q2 |
---|---|---|---|
Revenue | $2.834M | $3.107M | $3.452M |
YoY Change | -21.76% | -9.99% | -9.52% |
Cost Of Revenue | $266.0K | $830.0K | $1.000M |
YoY Change | -73.29% | -17.0% | 4.49% |
Gross Profit | $2.568M | $2.277M | $2.452M |
YoY Change | -2.21% | -7.14% | -14.21% |
Gross Profit Margin | 90.61% | 73.29% | 71.03% |
Selling, General & Admin | $740.0K | $710.0K | $1.010M |
YoY Change | 4.96% | -29.7% | -47.86% |
% of Gross Profit | 28.82% | 31.18% | 41.19% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $583.0K | $688.0K | $730.0K |
YoY Change | -18.92% | -5.75% | -18.53% |
% of Gross Profit | 22.7% | 30.22% | 29.77% |
Operating Expenses | $3.744M | $4.060M | $4.034M |
YoY Change | -17.66% | 0.64% | -28.58% |
Operating Profit | -$849.0K | -$768.0K | -$582.0K |
YoY Change | -8.22% | 31.96% | -68.25% |
Interest Expense | -$640.0K | -$510.0K | $466.0K |
YoY Change | -184.32% | -209.44% | 0.65% |
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | -$1.490M | -$1.459M | -$1.048M |
YoY Change | -11.52% | 39.22% | -54.43% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$1.560M | $830.0K | -$1.030M |
YoY Change | -3.7% | -180.58% | -58.13% |
Net Earnings / Revenue | -55.05% | 26.71% | -29.84% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$83.38K | $43.87K | -$55.32K |
COMMON SHARES | |||
Basic Shares Outstanding | 18.78M shares | 18.77M shares | 18.79M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2013 Q3 | 2013 Q2 | 2012 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $400.0K | $500.0K | $1.100M |
YoY Change | -33.33% | -54.55% | 83.33% |
Cash & Equivalents | $420.0K | $469.0K | $1.100M |
Short-Term Investments | |||
Other Short-Term Assets | $2.700M | $2.600M | $2.800M |
YoY Change | -15.63% | -7.14% | -50.0% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $1.127M | $1.220M | $1.500M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $4.300M | $4.245M | $5.451M |
YoY Change | -18.16% | -22.12% | -35.11% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $41.47M | $42.11M | $46.90M |
YoY Change | -10.28% | -10.21% | -8.22% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $10.95M | $11.13M | $10.10M |
YoY Change | 9.45% | 10.16% | -16.53% |
Total Long-Term Assets | $52.37M | $53.24M | $57.08M |
YoY Change | -6.81% | -6.72% | -9.69% |
TOTAL ASSETS | |||
Total Short-Term Assets | $4.300M | $4.245M | $5.451M |
Total Long-Term Assets | $52.37M | $53.24M | $57.08M |
Total Assets | $56.67M | $57.48M | $62.53M |
YoY Change | -7.78% | -8.07% | -12.67% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $600.0K | $500.0K | $600.0K |
YoY Change | -45.45% | -16.67% | -76.0% |
Accrued Expenses | $2.000M | $2.000M | $3.100M |
YoY Change | -37.5% | -35.48% | -65.56% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $50.51M | $48.61M | $46.87M |
YoY Change | 6.18% | 3.71% | |
Total Short-Term Liabilities | $59.01M | $57.59M | $58.27M |
YoY Change | -0.93% | -1.16% | 273.51% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Other Long-Term Liabilities | $5.176M | $5.311M | $31.10M |
YoY Change | 26.46% | -82.92% | 16.92% |
Total Long-Term Liabilities | $33.61M | $34.60M | $31.11M |
YoY Change | 11.82% | 11.22% | -56.19% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $59.01M | $57.59M | $58.27M |
Total Long-Term Liabilities | $33.61M | $34.60M | $31.11M |
Total Liabilities | $92.62M | $92.19M | $89.37M |
YoY Change | 3.35% | 3.15% | 3.2% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$94.98M | -$93.41M | |
YoY Change | 4.69% | ||
Common Stock | $85.98M | $85.90M | |
YoY Change | 0.5% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$35.96M | -$34.70M | -$26.85M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $56.67M | $57.48M | $62.53M |
YoY Change | -7.78% | -8.07% | -12.67% |
Cashflow Statement
Concept | 2013 Q3 | 2013 Q2 | 2012 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.560M | $830.0K | -$1.030M |
YoY Change | -3.7% | -180.58% | -58.13% |
Depreciation, Depletion And Amortization | $583.0K | $688.0K | $730.0K |
YoY Change | -18.92% | -5.75% | -18.53% |
Cash From Operating Activities | -$1.880M | -$1.300M | -$720.0K |
YoY Change | 60.68% | 80.56% | -79.43% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | -$10.00K | -$180.0K |
YoY Change | -100.0% | -94.44% | 20.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$40.00K | $3.750M | $60.00K |
YoY Change | -20.0% | 6150.0% | -98.9% |
Cash From Investing Activities | -$40.00K | $3.740M | -$120.0K |
YoY Change | -33.33% | -3216.67% | -102.26% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 1.870M | -2.430M | 370.0K |
YoY Change | 171.01% | -756.76% | -114.68% |
NET CHANGE | |||
Cash From Operating Activities | -1.880M | -1.300M | -720.0K |
Cash From Investing Activities | -40.00K | 3.740M | -120.0K |
Cash From Financing Activities | 1.870M | -2.430M | 370.0K |
Net Change In Cash | -50.00K | 10.00K | -470.0K |
YoY Change | -90.74% | -102.13% | -33.8% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.880M | -$1.300M | -$720.0K |
Capital Expenditures | $0.00 | -$10.00K | -$180.0K |
Free Cash Flow | -$1.880M | -$1.290M | -$540.0K |
YoY Change | 62.07% | 138.89% | -83.88% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.07 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-984000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3057000 | USD | |
CY2013Q2 | mlp |
Negative Working Capital
NegativeWorkingCapital
|
53300000 | USD |
CY2013Q2 | mlp |
Line Of Credit Facility Number Of Facilities
LineOfCreditFacilityNumberOfFacilities
|
2 | item |
CY2013Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
18698856 | shares |
CY2013Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
128591 | shares |
CY2012Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
4068000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
45200000 | USD |
CY2013Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
48607000 | USD |
CY2013Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
48607000 | USD |
CY2011Q1 | mlp |
Number Of Championship Golf Courses Ceased Operating
NumberOfChampionshipGolfCoursesCeasedOperating
|
2 | item |
CY2013Q2 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
2290000 | USD |
CY2012Q2 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
14000 | USD |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
2282000 | USD | |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
-3000 | USD | |
CY2013Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1220000 | USD |
CY2013Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
379000 | USD |
CY2013Q2 | us-gaap |
Assets Held For Sale Current
AssetsHeldForSaleCurrent
|
2177000 | USD |
CY2013Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
81115000 | USD |
CY2013Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
39004000 | USD |
CY2013Q2 | us-gaap |
Deferred Costs
DeferredCosts
|
7722000 | USD |
CY2013Q2 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
3404000 | USD |
CY2013Q2 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
520000 | USD |
CY2013Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
183000 | USD |
CY2013Q2 | us-gaap |
Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
|
618000 | USD |
CY2013Q2 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
2144000 | USD |
CY2013Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
260000 | USD |
CY2013Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1164000 | USD |
CY2013Q2 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
29284000 | USD |
CY2013Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
5311000 | USD |
CY2013Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
76659000 | USD |
CY2013Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
106000 | USD |
CY2012Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
120000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
215000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
267000 | USD | |
CY2013Q2 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
0 | USD |
CY2012Q2 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
0 | USD |
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
0 | USD | |
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
0 | USD | |
CY2013Q2 | mlp |
Share Based Compensation Arrangement By Share Based Payment Award Historical Annual Forfeiture Rates
ShareBasedCompensationArrangementByShareBasedPaymentAwardHistoricalAnnualForfeitureRates
|
0.030 | pure |
CY2013Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
9241000 | USD |
CY2013Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-93414000 | USD |
CY2013Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-27189000 | USD |
CY2012Q2 | mlp |
Share Based Compensation Arrangement By Share Based Payment Award Historical Annual Forfeiture Rates
ShareBasedCompensationArrangementByShareBasedPaymentAwardHistoricalAnnualForfeitureRates
|
0.033 | pure |
CY2013Q2 | us-gaap |
Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
|
-228000 | USD |
CY2012Q2 | us-gaap |
Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
|
-185000 | USD |
us-gaap |
Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
|
-456000 | USD | |
us-gaap |
Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
|
-370000 | USD | |
CY2013Q2 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
222000 | USD |
CY2013Q2 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
720000 | USD |
CY2013Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-34703000 | USD |
CY2012Q2 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
798000 | USD |
us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
1440000 | USD | |
CY2013Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
57482000 | USD |
CY2013Q2 | us-gaap |
Other Real Estate Revenue
OtherRealEstateRevenue
|
95000 | USD |
us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
1596000 | USD | |
CY2013Q2 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
726000 | USD |
CY2012Q2 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
717000 | USD |
us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
1452000 | USD | |
us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
1434000 | USD | |
CY2013Q2 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
1197000 | USD |
CY2013Q2 | us-gaap |
Utility Revenue
UtilityRevenue
|
956000 | USD |
CY2012Q2 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
266000 | USD |
us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
444000 | USD | |
us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
532000 | USD | |
CY2011Q4 | mlp |
Defined Benefit Plan Security To Support Unfunded Liabilities
DefinedBenefitPlanSecurityToSupportUnfundedLiabilities
|
5200000 | USD |
CY2011Q2 | mlp |
Defined Benefit Plan Area Of Real Estate Property Pledged As Security
DefinedBenefitPlanAreaOfRealEstatePropertyPledgedAsSecurity
|
1400 | acre |
CY2011Q2 | mlp |
Defined Benefit Plan Period For Release Of Real Estate Property Pledged As Security
DefinedBenefitPlanPeriodForReleaseOfRealEstatePropertyPledgedAsSecurity
|
P5Y | |
CY2012Q4 | mlp |
Defined Benefit Plan Area Of Real Estate Property Pledged As Security
DefinedBenefitPlanAreaOfRealEstatePropertyPledgedAsSecurity
|
7000 | acre |
CY2012Q4 | mlp |
Defined Benefit Plan Period For Release Of Real Estate Property Pledged As Security
DefinedBenefitPlanPeriodForReleaseOfRealEstatePropertyPledgedAsSecurity
|
P5Y | |
CY2012Q4 | mlp |
Defined Benefit Plan Additional Security To Support Unfunded Liabilities
DefinedBenefitPlanAdditionalSecurityToSupportUnfundedLiabilities
|
18700000 | USD |
CY2013Q2 | us-gaap |
Defined Benefit Plan Estimated Future Employer Contributions In Current Fiscal Year
DefinedBenefitPlanEstimatedFutureEmployerContributionsInCurrentFiscalYear
|
2100000 | USD |
us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
900000 | USD | |
CY2013Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
28000 | USD |
CY2013Q2 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
290000 | USD |
CY2013Q2 | mlp |
Unrecognized Tax Benefits Liability Recognized As Deferred Tax Liabilities
UnrecognizedTaxBenefitsLiabilityRecognizedAsDeferredTaxLiabilities
|
0 | USD |
CY2013Q2 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
0 | USD |
CY2013Q2 | us-gaap |
Revenues
Revenues
|
3107000 | USD |
us-gaap |
Revenues
Revenues
|
6460000 | USD | |
CY2013Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-953000 | USD |
us-gaap |
Revenues
Revenues
|
8762000 | USD | |
CY2012Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-582000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2066000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-175000 | USD | |
CY2013Q2 | us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
-506000 | USD |
CY2012Q2 | us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
-466000 | USD |
CY2012Q2 | us-gaap |
Revenues
Revenues
|
3452000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-3000 | USD | |
CY2013Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
831000 | USD |
CY2012Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1034000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
829000 | USD |
CY2012Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1138000 | USD |
CY2012Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
466000 | USD |
CY2012Q4 | us-gaap |
Assets Held For Sale Current
AssetsHeldForSaleCurrent
|
2483000 | USD |
CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
4916000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
83169000 | USD |
us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
-1200000 | USD | |
us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
-1100000 | USD | |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-1459000 | USD |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-1048000 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-3266000 | USD | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-1275000 | USD | |
CY2013Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
2290000 | USD |
CY2012Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
14000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
2282000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1278000 | USD | |
dei |
Entity Registrant Name
EntityRegistrantName
|
MAUI LAND & PINEAPPLE CO INC | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000063330 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-06-30 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | ||
CY2013Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
18778679 | shares |
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
CY2012Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
37668000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
45501000 | USD |
CY2012Q4 | us-gaap |
Deferred Costs
DeferredCosts
|
7612000 | USD |
CY2012Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
3456000 | USD |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
11068000 | USD |
CY2012Q4 | us-gaap |
Assets
Assets
|
61485000 | USD |
CY2012Q4 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
1341000 | USD |
CY2012Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
151000 | USD |
CY2012Q4 | us-gaap |
Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
|
626000 | USD |
CY2012Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
2457000 | USD |
CY2012Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
48000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1900000 | USD |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
14685000 | USD |
CY2012Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
30394000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
5569000 | USD |
CY2012Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
81163000 | USD |
CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
76410000 | USD |
CY2012Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
9236000 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-92430000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-27579000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-34363000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
61485000 | USD |
CY2013Q2 | us-gaap |
Assets Current
AssetsCurrent
|
4245000 | USD |
CY2013Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
42111000 | USD |
us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
133000 | USD | |
CY2013Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
34595000 | USD |
CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
11126000 | USD |
CY2013Q2 | us-gaap |
Assets
Assets
|
57482000 | USD |
CY2013Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
57590000 | USD |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1048000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
|
185000 | USD |
CY2012Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-849000 | USD |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.06 | |
CY2012Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.06 | |
CY2013Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
4060000 | USD |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1459000 | USD |
CY2013Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1059000 | USD |
CY2013Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
71000 | USD |
CY2012Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
262000 | USD |
CY2013Q2 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
CY2012Q4 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
CY2013Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
43000000 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
43000000 | shares |
CY2013Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
18711604 | shares |
CY2013Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
18711604 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
18664068 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
18664068 | shares |
CY2012Q2 | us-gaap |
Other Real Estate Revenue
OtherRealEstateRevenue
|
244000 | USD |
CY2012Q2 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
1479000 | USD |
CY2012Q2 | us-gaap |
Utility Revenue
UtilityRevenue
|
714000 | USD |
CY2012Q2 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
1015000 | USD |
CY2012Q2 | us-gaap |
Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
|
431000 | USD |
CY2012Q2 | mlp |
Leasing Expense
LeasingExpense
|
636000 | USD |
CY2012Q2 | us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
258000 | USD |
CY2012Q2 | us-gaap |
Cost Of Services
CostOfServices
|
1000000 | USD |
CY2013Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
730000 | USD |
CY2012Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
744000 | USD |
CY2012Q2 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
31000 | USD |
CY2012Q2 | us-gaap |
Depreciation
Depreciation
|
730000 | USD |
CY2012Q2 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
266000 | USD |
CY2012Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
4034000 | USD |
CY2012Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-466000 | USD |
CY2013Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.04 | |
CY2013Q2 | us-gaap |
Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
|
0 | USD |
CY2012Q2 | us-gaap |
Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
|
0 | USD |
CY2013Q2 | us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
-116000 | USD |
CY2012Q2 | us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
0 | USD |
CY2013Q2 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
0 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
0 | USD |
CY2013Q2 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
859000 | USD |
CY2013Q2 | us-gaap |
Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
|
442000 | USD |
CY2013Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
0.12 | |
us-gaap |
Sales Of Real Estate
SalesOfRealEstate
|
1500000 | USD | |
us-gaap |
Other Real Estate Revenue
OtherRealEstateRevenue
|
563000 | USD | |
us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
2981000 | USD | |
us-gaap |
Utility Revenue
UtilityRevenue
|
1543000 | USD | |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
2175000 | USD | |
us-gaap |
Cost Of Real Estate Sales
CostOfRealEstateSales
|
149000 | USD | |
us-gaap |
Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
|
874000 | USD | |
mlp |
Leasing Expense
LeasingExpense
|
1315000 | USD | |
us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
882000 | USD | |
us-gaap |
Cost Of Services
CostOfServices
|
2097000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1471000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1858000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
234000 | USD | |
us-gaap |
Depreciation
Depreciation
|
1464000 | USD | |
us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
532000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
8937000 | USD | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-1100000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1275000 | USD | |
us-gaap |
Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
|
370000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-908000 | USD | |
us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.07 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
3701000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1004000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-360000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
8526000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3266000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-594000 | USD | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.05 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
0.12 | ||
us-gaap |
Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
|
0 | USD | |
us-gaap |
Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
|
0 | USD | |
us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
-116000 | USD | |
us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
0 | USD | |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
0 | USD | |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
0 | USD | |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-26253000 | USD |
CY2012Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-26847000 | USD |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
267000 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
215000 | USD | |
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
103000 | USD | |
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
94000 | USD | |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
-370000 | USD | |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
-390000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1146000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
194000 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
410000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
91000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
125000 | USD | |
CY2013Q2 | mlp |
Leasing Expense
LeasingExpense
|
609000 | USD |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
2800000 | USD | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
1453000 | USD | |
us-gaap |
Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
|
103000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1244000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
223000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
1092000 | USD | |
CY2013Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
469000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
890000 | USD |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
8000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
12000 | USD | |
us-gaap |
Escrow Deposits Related To Property Sales
EscrowDepositsRelatedToPropertySales
|
150000 | USD | |
us-gaap |
Escrow Deposits Related To Property Sales
EscrowDepositsRelatedToPropertySales
|
150000 | USD | |
us-gaap |
Stock Issued1
StockIssued1
|
133100 | USD | |
us-gaap |
Stock Issued1
StockIssued1
|
150300 | USD | |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.08 | |
us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.17 | ||
CY2013Q2 | us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
539000 | USD |
CY2013Q2 | us-gaap |
Cost Of Services
CostOfServices
|
830000 | USD |
CY2013Q2 | us-gaap |
Depreciation
Depreciation
|
688000 | USD |
CY2013Q2 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
222000 | USD |
CY2013Q2 | us-gaap |
Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
|
228000 | USD |
CY2013Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-506000 | USD |
us-gaap |
Other Real Estate Revenue
OtherRealEstateRevenue
|
191000 | USD | |
us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
2523000 | USD | |
us-gaap |
Utility Revenue
UtilityRevenue
|
1783000 | USD | |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
1963000 | USD | |
us-gaap |
Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
|
839000 | USD | |
mlp |
Leasing Expense
LeasingExpense
|
1389000 | USD | |
us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
1094000 | USD | |
us-gaap |
Cost Of Services
CostOfServices
|
1914000 | USD | |
us-gaap |
Depreciation
Depreciation
|
1375000 | USD | |
us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
444000 | USD | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-1200000 | USD | |
us-gaap |
Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
|
390000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
5000 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
3760000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
54000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
2900000 | USD | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
3561000 | USD | |
us-gaap |
Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
|
343000 | USD | |
us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
150000 | USD | |
CY2013Q2 | mlp |
Area Of Real Estate Property Proposed To Be Sold
AreaOfRealEstatePropertyProposedToBeSold
|
270 | acre |
CY2013Q2 | mlp |
Area Of Real Estate Property Held As Collateral For Unfunded Pension Obligations
AreaOfRealEstatePropertyHeldAsCollateralForUnfundedPensionObligations
|
7000 | acre |
CY2013Q2 | us-gaap |
Income Tax Examination Liability Recorded
IncomeTaxExaminationLiabilityRecorded
|
1800000 | USD |