10-Q Filing

VIRCO MFG CORPORATION CIK: 751365 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0000950123-11-084489`
Period End Date	20110731
Filing Date	20110914
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	virc-20110731.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 50 Cash Flow Statement 52

Balance Sheet 148 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$1.52M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Cash	`Cash`	$1.04M	USD	Point-in-time
Cash	`Cash`	$1.53M	USD	Point-in-time
Cash	`Cash`	$2.96M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$34.78M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$40.81M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$10.46M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$79.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$168.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$33.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$367.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$339.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$351.00K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Finished goods, net	`InventoryFinishedGoodsNetOfReserves`	$14.51M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Finished goods, net	`InventoryFinishedGoodsNetOfReserves`	$9.62M	USD	Point-in-time
Finished goods, net	`InventoryFinishedGoodsNetOfReserves`	$19.26M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.22M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.20M	shares	Point-in-time
Work in process, net	`InventoryWorkInProcessNetOfReserves`	$13.77M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.35M	shares	Point-in-time
Work in process, net	`InventoryWorkInProcessNetOfReserves`	$15.29M	USD	Point-in-time
Work in process, net	`InventoryWorkInProcessNetOfReserves`	$15.23M	USD	Point-in-time
Raw materials and supplies, net	`InventoryRawMaterialsAndPurchasedPartsNetOfReserves`	$11.98M	USD	Point-in-time
Raw materials and supplies, net	`InventoryRawMaterialsAndPurchasedPartsNetOfReserves`	$13.71M	USD	Point-in-time
Raw materials and supplies, net	`InventoryRawMaterialsAndPurchasedPartsNetOfReserves`	$13.51M	USD	Point-in-time
Total inventories	`InventoryNet`	$48.00M	USD	Point-in-time
Total inventories	`InventoryNet`	$35.37M	USD	Point-in-time
Total inventories	`InventoryNet`	$43.51M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	-	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$637.00K	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.83M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$82.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$49.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$94.42M	USD	Point-in-time
Land	`Land`	$1.67M	USD	Point-in-time
Land	`Land`	$1.67M	USD	Point-in-time
Land	`Land`	$1.67M	USD	Point-in-time
Land improvements	`LandImprovements`	$1.44M	USD	Point-in-time
Land improvements	`LandImprovements`	$1.21M	USD	Point-in-time
Land improvements	`LandImprovements`	$1.66M	USD	Point-in-time
Buildings and building improvements	`BuildingsAndImprovementsGross`	$47.80M	USD	Point-in-time
Buildings and building improvements	`BuildingsAndImprovementsGross`	$47.80M	USD	Point-in-time
Buildings and building improvements	`BuildingsAndImprovementsGross`	$47.80M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$117.32M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$119.43M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$118.80M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$2.70M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$2.53M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$2.71M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$172.40M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$172.65M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$171.15M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$131.82M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$128.21M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$130.34M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$42.06M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$42.95M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$40.82M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$2.60M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$2.57M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$10.92M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.41M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.41M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.31M	USD	Point-in-time
Total assets	`Assets`	$154.59M	USD	Point-in-time
Total assets	`Assets`	$131.83M	USD	Point-in-time
Total assets	`Assets`	$100.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.54M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$4.02M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.95M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$4.34M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$28.30M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$22.47M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$12.00K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesCurrent`	$1.40M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesCurrent`	-	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesCurrent`	$1.40M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$8.08M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$7.98M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$5.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$60.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$55.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.02M	USD	Point-in-time
Accrued self-insurance retention	`SelfInsuranceReserveCurrent`	$2.62M	USD	Point-in-time
Accrued self-insurance retention	`SelfInsuranceReserveCurrent`	$1.77M	USD	Point-in-time
Accrued self-insurance retention	`SelfInsuranceReserveCurrent`	$2.54M	USD	Point-in-time
Accrued pension expenses	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$18.03M	USD	Point-in-time
Accrued pension expenses	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$17.90M	USD	Point-in-time
Accrued pension expenses	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$17.63M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$722.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.15M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$740.00K	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$7.53M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$6.50M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$2.94M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$3.29M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$3.15M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$32.14M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$24.20M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$30.17M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock: Authorized 3,000,000 shares, $.01 par value; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: Authorized 3,000,000 shares, $.01 par value; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: Authorized 3,000,000 shares, $.01 par value; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock: Authorized 25,000,000 shares, $.01 par value; issued 14,354,046 shares at 7/31/2011; 14,204,998 shares at 1/31/11; and 14,217,198 shares at 7/31/2010	`CommonStockValue`	$143.00K	USD	Point-in-time
Common stock: Authorized 25,000,000 shares, $.01 par value; issued 14,354,046 shares at 7/31/2011; 14,204,998 shares at 1/31/11; and 14,217,198 shares at 7/31/2010	`CommonStockValue`	$142.00K	USD	Point-in-time
Common stock: Authorized 25,000,000 shares, $.01 par value; issued 14,354,046 shares at 7/31/2011; 14,204,998 shares at 1/31/11; and 14,217,198 shares at 7/31/2010	`CommonStockValue`	$142.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$114.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$114.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$114.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-37.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-54.47M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-57.84M	USD	Point-in-time
Accumulated comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.74M	USD	Point-in-time
Accumulated comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.57M	USD	Point-in-time
Accumulated comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.74M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$50.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$47.26M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$67.44M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$154.59M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$100.59M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$131.83M	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$72.36M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$97.22M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$87.07M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$62.82M	USD	1 Quarter
Costs of goods sold	`CostOfGoodsSold`	$60.41M	USD	2 Qtrs
Costs of goods sold	`CostOfGoodsSold`	$67.98M	USD	2 Qtrs
Costs of goods sold	`CostOfGoodsSold`	$49.39M	USD	1 Quarter
Costs of goods sold	`CostOfGoodsSold`	$42.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$29.24M	USD	2 Qtrs
Gross profit	`GrossProfit`	$22.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$26.66M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$17.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$30.13M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$28.65M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.71M	USD	1 Quarter
Interest expense	`InterestExpense`	$393.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$628.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$395.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$607.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.77M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.60M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.98M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.52M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$43.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$71.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$941.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-472.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.04M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.67M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.04M	USD	1 Quarter
Cash	`CommonStockDividendsPerShareCashPaid`	$0.05	USD	2 Qtrs
Cash	`CommonStockDividendsPerShareCashPaid`	$0.05	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.07	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.19	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.07	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.19	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.16M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.27M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.17M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.24M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.29M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.24M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.17M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.16M	shares	2 Qtrs

Cash Flow Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.04M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.67M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$2.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$4.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.71M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.58M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$30.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$15.00K	USD	2 Qtrs
Gain (loss) on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-459.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$49.00K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$381.00K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$399.00K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$26.70M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$24.35M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-62.00K	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-135.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.41M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.14M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$16.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-80.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$210.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$138.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$12.42M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.75M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.75M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.89M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.25M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.34M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$33.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.22M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.34M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$23.08M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$21.80M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$6.00K	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$6.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$344.00K	USD	2 Qtrs
Cash dividend paid	`PaymentsOfDividendsCommonStock`	$708.00K	USD	2 Qtrs
Cash dividend paid	`PaymentsOfDividendsCommonStock`	$710.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.08M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.02M	USD	2 Qtrs
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.91M	USD	2 Qtrs
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.00K	USD	2 Qtrs
Cash at beginning of period	`Cash`	$1.52M	USD	Point-in-time
Cash at beginning of period	`Cash`	$1.04M	USD	Point-in-time
Cash at beginning of period	`Cash`	$1.53M	USD	Point-in-time
Cash at beginning of period	`Cash`	$2.96M	USD	Point-in-time
Cash at end of period	`Cash`	$1.52M	USD	Point-in-time
Cash at end of period	`Cash`	$1.04M	USD	Point-in-time
Cash at end of period	`Cash`	$1.53M	USD	Point-in-time
Cash at end of period	`Cash`	$2.96M	USD	Point-in-time

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