10-Q Filing

VIRCO MFG CORPORATION CIK: 751365 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-392401`
Period End Date	20120731
Filing Date	20120914
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	virc-20120731.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 146 Income Statement 49 Cash Flow Statement 51 Comprehensive Income 12

Balance Sheet 146 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	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, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Cash	`Cash`	$1.53M	USD	Point-in-time
Cash	`Cash`	$2.90M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`Cash`	$3.35M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`Cash`	$1.52M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$32.57M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$34.78M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$12.74M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$401.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$33.00K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$41.00K	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$298.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$351.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$324.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.55M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.35M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.35M	shares	Point-in-time
Finished goods, net	`InventoryFinishedGoodsNetOfReserves`	$14.51M	USD	Point-in-time
Finished goods, net	`InventoryFinishedGoodsNetOfReserves`	$14.44M	USD	Point-in-time
Finished goods, net	`InventoryFinishedGoodsNetOfReserves`	$6.27M	USD	Point-in-time
Work in process, net	`InventoryWorkInProcessNetOfReserves`	$15.29M	USD	Point-in-time
Work in process, net	`InventoryWorkInProcessNetOfReserves`	$13.72M	USD	Point-in-time
Work in process, net	`InventoryWorkInProcessNetOfReserves`	$10.62M	USD	Point-in-time
Raw materials and supplies, net	`InventoryRawMaterialsAndPurchasedPartsNetOfReserves`	$9.53M	USD	Point-in-time
Raw materials and supplies, net	`InventoryRawMaterialsAndPurchasedPartsNetOfReserves`	$10.89M	USD	Point-in-time
Raw materials and supplies, net	`InventoryRawMaterialsAndPurchasedPartsNetOfReserves`	$13.71M	USD	Point-in-time
Total inventories	`InventoryNet`	$27.79M	USD	Point-in-time
Total inventories	`InventoryNet`	$43.51M	USD	Point-in-time
Total inventories	`InventoryNet`	$37.68M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.65M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.83M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$75.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$82.02M	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	`Land`	$1.67M	USD	Point-in-time
Land improvements	`LandImprovements`	$1.21M	USD	Point-in-time
Land improvements	`LandImprovements`	$1.21M	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
Buildings and building improvements	`BuildingsAndImprovementsGross`	$47.79M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$120.18M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$119.59M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$119.43M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$2.46M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$2.53M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$2.55M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$173.41M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$172.65M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$172.72M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$134.20M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$131.82M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$134.89M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$39.21M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$40.82M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$37.83M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$2.00M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$2.57M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$2.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.41M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.97M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.01M	USD	Point-in-time
Total assets	`Assets`	$131.83M	USD	Point-in-time
Total assets	`Assets`	$94.22M	USD	Point-in-time
Total assets	`Assets`	$122.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.68M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$4.05M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.80M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$4.02M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$20.84M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$28.30M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesCurrent`	$1.40M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesCurrent`	$1.22M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesCurrent`	$1.22M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$8.08M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$7.62M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$4.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$52.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$60.36M	USD	Point-in-time
Accrued self-insurance retention	`SelfInsuranceReserveCurrent`	$1.92M	USD	Point-in-time
Accrued self-insurance retention	`SelfInsuranceReserveCurrent`	$2.28M	USD	Point-in-time
Accrued self-insurance retention	`SelfInsuranceReserveCurrent`	$2.62M	USD	Point-in-time
Accrued pension expenses	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$25.07M	USD	Point-in-time
Accrued pension expenses	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$25.25M	USD	Point-in-time
Accrued pension expenses	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$17.90M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$488.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$505.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$740.00K	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$6.00M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$6.01M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$2.84M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$3.01M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$2.94M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$24.20M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$36.49M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$36.87M	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
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 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 14,550,371 shares at 7/31/2012; 14,354,046 shares at 1/31/12; and 14,354,046 shares at 7/31/2011	`CommonStockValue`	$144.00K	USD	Point-in-time
Authorized 25,000,000 shares, $.01 par value; Issued 14,550,371 shares at 7/31/2012; 14,354,046 shares at 1/31/12; and 14,354,046 shares at 7/31/2011	`CommonStockValue`	$145.00K	USD	Point-in-time
Authorized 25,000,000 shares, $.01 par value; Issued 14,550,371 shares at 7/31/2012; 14,354,046 shares at 1/31/12; and 14,354,046 shares at 7/31/2011	`CommonStockValue`	$143.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$114.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$115.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$115.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-68.98M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-66.76M	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`	$-15.33M	USD	Point-in-time
Accumulated comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.33M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$30.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$47.26M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$33.45M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$122.65M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$94.22M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$131.83M	USD	Point-in-time

Income Statement 49 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$62.82M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$87.07M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$84.06M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$60.39M	USD	1 Quarter
Costs of goods sold	`CostOfGoodsSold`	$42.94M	USD	1 Quarter
Costs of goods sold	`CostOfGoodsSold`	$54.23M	USD	2 Qtrs
Costs of goods sold	`CostOfGoodsSold`	$60.41M	USD	2 Qtrs
Costs of goods sold	`CostOfGoodsSold`	$37.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$26.66M	USD	2 Qtrs
Gross profit	`GrossProfit`	$29.83M	USD	2 Qtrs
Gross profit	`GrossProfit`	$22.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.88M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$15.14M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$26.67M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.71M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$28.65M	USD	2 Qtrs
Interest expense	`InterestExpense`	$463.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$718.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$607.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$393.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.60M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.26M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.77M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.44M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$43.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$222.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$206.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$71.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.67M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.22M	USD	2 Qtrs
Cash	`CommonStockDividendsPerShareCashPaid`	$0.05	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.15	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.19	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.15	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.19	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.24M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.33M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.37M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.27M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.24M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.36M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.29M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.39M	shares	1 Quarter

Cash Flow Statement 51 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$2.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.67M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.22M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.28M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.58M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-20.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$30.00K	USD	2 Qtrs
(Gain) loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$195.00K	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`	$415.00K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.81M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$24.35M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-360.00K	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-135.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.89M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.14M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$43.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$16.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$210.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$245.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.46M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$12.42M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.75M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.34M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$902.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.34M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-900.00K	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$28.42M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$29.25M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$13.07M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$7.46M	USD	2 Qtrs
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$2.00K	USD	2 Qtrs
Cash dividend paid	`PaymentsOfDividendsCommonStock`	$710.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.35M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.08M	USD	2 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.00K	USD	2 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$450.00K	USD	2 Qtrs
Cash at beginning of period	`Cash`	$1.53M	USD	Point-in-time
Cash at beginning of period	`Cash`	$2.90M	USD	Point-in-time
Cash at beginning of period	`Cash`	$3.35M	USD	Point-in-time
Cash at beginning of period	`Cash`	$1.52M	USD	Point-in-time
Cash at end of period	`Cash`	$1.53M	USD	Point-in-time
Cash at end of period	`Cash`	$2.90M	USD	Point-in-time
Cash at end of period	`Cash`	$3.35M	USD	Point-in-time
Cash at end of period	`Cash`	$1.52M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$2.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.67M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.22M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.05M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.73M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.67M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.22M	USD	2 Qtrs

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