10-K Filing

VIRCO MFG CORPORATION CIK: 751365 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001193125-12-182323`
Period End Date	20120131
Filing Date	20120425
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	virc-20120131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 43 Cash Flow Statement 84 Stockholders Equity 26

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$350.00K	USD	Point-in-time
Allowance for doubtful accounts receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$200.00K	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
Cash	`Cash`	$2.90M	USD	Point-in-time
Cash	`Cash`	$1.04M	USD	Point-in-time
Cash	`Cash`	$1.53M	USD	Point-in-time
Cash	`Cash`	$4.39M	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 receivables (net of allowance for doubtful accounts of $350 and $200 in 2011 and 2010)	`AccountsReceivableNetCurrent`	$12.74M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Trade accounts receivables (net of allowance for doubtful accounts of $350 and $200 in 2011 and 2010)	`AccountsReceivableNetCurrent`	$10.46M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$401.00K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$168.00K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$324.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$367.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	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`	$9.62M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.20M	shares	Point-in-time
Finished goods, net	`InventoryFinishedGoodsNetOfReserves`	$6.27M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.35M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.35M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.20M	shares	Point-in-time
Work in process, net	`InventoryWorkInProcessNetOfReserves`	$13.77M	USD	Point-in-time
Work in process, net	`InventoryWorkInProcessNetOfReserves`	$10.62M	USD	Point-in-time
Raw materials and supplies, net	`InventoryRawMaterialsAndPurchasedPartsNetOfReserves`	$10.89M	USD	Point-in-time
Raw materials and supplies, net	`InventoryRawMaterialsAndPurchasedPartsNetOfReserves`	$11.98M	USD	Point-in-time
Total inventories	`InventoryNet`	$27.79M	USD	Point-in-time
Total inventories	`InventoryNet`	$35.37M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.65M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$49.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$45.81M	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
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`	$120.18M	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`	$2.55M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$172.40M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$173.41M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$130.34M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$134.20M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$39.21M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$42.06M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$2.20M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$2.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.01M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.41M	USD	Point-in-time
Total assets	`Assets`	$94.22M	USD	Point-in-time
Total assets	`Assets`	$100.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.68M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.80M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.95M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$12.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$1.22M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$1.40M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$5.12M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$4.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.84M	USD	Point-in-time
Accrued self-insurance retention	`SelfInsuranceReserveCurrent`	$1.92M	USD	Point-in-time
Accrued self-insurance retention	`SelfInsuranceReserveCurrent`	$1.77M	USD	Point-in-time
Accrued pension expenses	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$25.07M	USD	Point-in-time
Accrued pension expenses	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$18.03M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$488.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$722.00K	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$6.52M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$6.01M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$3.01M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$3.13M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$36.49M	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
Authorized 3,000,000 shares, $.01 par value; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Authorized 3,000,000 shares, $.01 par value; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Authorized 25,000,000 shares, $.01 par value; issued and outstanding 14,354,046 shares in 2011 and 14,204,998 shares in 2010	`CommonStockValue`	$144.00K	USD	Point-in-time
Authorized 25,000,000 shares, $.01 par value; issued and outstanding 14,354,046 shares in 2011 and 14,204,998 shares in 2010	`CommonStockValue`	$142.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$115.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$114.47M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-54.47M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-68.98M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.33M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.74M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$71.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$50.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$30.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$69.27M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$94.22M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$100.59M	USD	Point-in-time

Income Statement 43 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$190.51M	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$166.44M	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$181.00M	USD	Annual
Costs of goods sold	`CostOfGoodsSold`	$118.28M	USD	Annual
Costs of goods sold	`CostOfGoodsSold`	$129.42M	USD	Annual
Costs of goods sold	`CostOfGoodsSold`	$129.62M	USD	Annual
Gross profit	`GrossProfit`	$48.16M	USD	Annual
Gross profit	`GrossProfit`	$61.09M	USD	Annual
Gross profit	`GrossProfit`	$51.37M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$61.41M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$56.22M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$58.89M	USD	Annual
(Gain) loss on sale of property, plant and equipment and other, net	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00K	USD	Annual
(Gain) loss on sale of property, plant and equipment and other, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.00K	USD	Annual
(Gain) loss on sale of property, plant and equipment and other, net	`GainLossOnSaleOfPropertyPlantEquipment`	$7.00K	USD	Annual
Restructuring expense	`RestructuringCharges`	$4.57M	USD	Annual
Interest expense, net	`InterestExpense`	$1.12M	USD	Annual
Interest expense, net	`InterestExpense`	$1.13M	USD	Annual
Interest expense, net	`InterestExpense`	$1.08M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.45M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-13.75M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.59M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$55.00K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$9.01M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-726.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-725.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-13.80M	USD	Annual
Net loss	`NetIncomeLoss`	$-17.59M	USD	Annual
Cash	`CommonStockDividendsPerShareCashPaid`	$0.05	USD	Annual
Cash	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	Annual
Cash	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.97	USD	Annual
Basic	`EarningsPerShareBasic`	$-1.25	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.05	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.97	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.05	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-1.25	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.15M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.13M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.23M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.23M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.13M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.15M	shares	Annual

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-725.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-13.80M	USD	Annual
Net loss	`NetIncomeLoss`	$-17.59M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.35M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.02M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.39M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$196.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$127.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$79.00K	USD	Annual
(Gain) loss on sale of property, plant and equipment and other, net	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00K	USD	Annual
(Gain) loss on sale of property, plant and equipment and other, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.00K	USD	Annual
(Gain) loss on sale of property, plant and equipment and other, net	`GainLossOnSaleOfPropertyPlantEquipment`	$7.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.86M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$229.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-916.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$735.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$799.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$857.00K	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$61.00K	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.48M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.59M	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-269.00K	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$27.00K	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$233.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-8.22M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.07M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-7.58M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$58.00K	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-506.00K	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-369.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$584.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-146.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$32.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.87M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.72M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.24M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-910.00K	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.45M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.79M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.16M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.34M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$27.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$39.00K	USD	Annual
Net investment in life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$-36.00K	USD	Annual
Net investment in life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$-149.00K	USD	Annual
Net investment in life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$-170.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.81M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.28M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.99M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$29.04M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$29.26M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$35.65M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$36.04M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$22.23M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$24.29M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$654.00K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$344.00K	USD	Annual
Cash dividend paid	`PaymentsOfDividendsCommonStock`	$1.42M	USD	Annual
Cash dividend paid	`PaymentsOfDividendsCommonStock`	$710.00K	USD	Annual
Cash dividend paid	`PaymentsOfDividendsCommonStock`	$1.42M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.74M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.27M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.15M	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$483.00K	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.34M	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.37M	USD	Annual
Cash at beginning of year	`Cash`	$2.90M	USD	Point-in-time
Cash at beginning of year	`Cash`	$1.04M	USD	Point-in-time
Cash at beginning of year	`Cash`	$1.53M	USD	Point-in-time
Cash at beginning of year	`Cash`	$4.39M	USD	Point-in-time
Cash at end of year	`Cash`	$2.90M	USD	Point-in-time
Cash at end of year	`Cash`	$1.04M	USD	Point-in-time
Cash at end of year	`Cash`	$1.53M	USD	Point-in-time
Cash at end of year	`Cash`	$4.39M	USD	Point-in-time
Interest	`InterestPaid`	$1.08M	USD	Annual
Interest	`InterestPaid`	$1.12M	USD	Annual
Interest	`InterestPaid`	$1.13M	USD	Annual
Income tax, net	`IncomeTaxesPaidNet`	$32.00K	USD	Annual
Income tax, net	`IncomeTaxesPaidNet`	$68.00K	USD	Annual
Income tax, net	`IncomeTaxesPaidNet`	$176.00K	USD	Annual
Decrease in accrued asset retirement obligations	`DecreaseInAccruedAssetRetirementObligations`	$-200.00K	USD	Annual
Decrease in accrued asset retirement obligations	`DecreaseInAccruedAssetRetirementObligations`	$-100.00K	USD	Annual

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Tax effect of pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	$147.00K	USD	Annual
Balance	`StockholdersEquity`	$71.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$50.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$69.27M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-725.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-13.80M	USD	Annual
Net loss	`NetIncomeLoss`	$-17.59M	USD	Annual
Pension adjustments, net of tax effect of $147	`PensionAdjustmentsNetofTax`	$-189.00K	USD	Annual
Pension adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$171.00K	USD	Annual
Pension adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$5.59M	USD	Annual
Shares vested	`StockVestedDuringPeriodValue`	$-140.00K	USD	Annual
Shares vested	`StockVestedDuringPeriodValue`	$-118.00K	USD	Annual
Shares vested	`StockVestedDuringPeriodValue`	$-142.00K	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$799.00K	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$735.00K	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$857.00K	USD	Annual
Stock repurchased	`StockRepurchasedDuringPeriodValue`	$654.00K	USD	Annual
Stock repurchased	`StockRepurchasedDuringPeriodValue`	$344.00K	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$1.42M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$1.42M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$710.00K	USD	Annual
Balance	`StockholdersEquity`	$71.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$50.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$69.27M	USD	Point-in-time

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