10-Q Filing

VIRCO MFG CORPORATION CIK: 751365 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001445305-12-003804`
Period End Date	20121031
Filing Date	20121207
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	virc-20121031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 146 Income Statement 53 Cash Flow Statement 54 Comprehensive Income 12

Balance Sheet 146 line items

Line Item	Tag	Value	Unit	Period
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
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	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`	$0.01	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`	$1.45M	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`	$1.34M	USD	Point-in-time
Cash	`Cash`	$1.53M	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
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$13.65M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$14.42M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$113.00K	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
Other receivables	`OtherReceivablesNetCurrent`	$401.00K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$137.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$324.00K	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
Income tax receivable	`IncomeTaxesReceivable`	$377.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$271.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.35M	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
Finished goods, net	`InventoryFinishedGoodsNetOfReserves`	$7.35M	USD	Point-in-time
Finished goods, net	`InventoryFinishedGoodsNetOfReserves`	$6.27M	USD	Point-in-time
Finished goods, net	`InventoryFinishedGoodsNetOfReserves`	$5.87M	USD	Point-in-time
Work in process, net	`InventoryWorkInProcessNetOfReserves`	$10.92M	USD	Point-in-time
Work in process, net	`InventoryWorkInProcessNetOfReserves`	$10.88M	USD	Point-in-time
Work in process, net	`InventoryWorkInProcessNetOfReserves`	$10.62M	USD	Point-in-time
Raw materials and supplies, net	`InventoryRawMaterialsAndPurchasedPartsNetOfReserves`	$11.84M	USD	Point-in-time
Raw materials and supplies, net	`InventoryRawMaterialsAndPurchasedPartsNetOfReserves`	$10.89M	USD	Point-in-time
Raw materials and supplies, net	`InventoryRawMaterialsAndPurchasedPartsNetOfReserves`	$8.80M	USD	Point-in-time
Total inventories	`InventoryNet`	$25.54M	USD	Point-in-time
Total inventories	`InventoryNet`	$27.79M	USD	Point-in-time
Total inventories	`InventoryNet`	$30.11M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.65M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.26M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$43.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$46.97M	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`	$47.80M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$120.11M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$120.18M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$119.74M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$2.46M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$2.57M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$2.55M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$172.99M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$173.41M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$173.25M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$133.06M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$134.20M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$135.90M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$39.21M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$39.93M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$37.35M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$2.20M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$2.38M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$2.17M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.41M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.91M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.01M	USD	Point-in-time
Total assets	`Assets`	$94.22M	USD	Point-in-time
Total assets	`Assets`	$95.69M	USD	Point-in-time
Total assets	`Assets`	$90.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.61M	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`	$4.16M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.72M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.42M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.81M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesCurrent`	$1.22M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesCurrent`	$1.40M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesCurrent`	$1.22M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$5.31M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$4.67M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$4.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.21M	USD	Point-in-time
Accrued self-insurance retention	`SelfInsuranceReserveCurrent`	$1.92M	USD	Point-in-time
Accrued self-insurance retention	`SelfInsuranceReserveCurrent`	$2.03M	USD	Point-in-time
Accrued self-insurance retention	`SelfInsuranceReserveCurrent`	$2.95M	USD	Point-in-time
Accrued pension expenses	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$25.07M	USD	Point-in-time
Accrued pension expenses	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$24.99M	USD	Point-in-time
Accrued pension expenses	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$21.14M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$488.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$749.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$497.00K	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$6.01M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$3.01M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$2.54M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$2.88M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$27.71M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$36.49M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$30.05M	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 10/31/2012; 14,354,046 shares at 1/31/12; and 14,354,046 shares at 10/31/2011	`CommonStockValue`	$144.00K	USD	Point-in-time
Authorized 25,000,000 shares, $.01 par value; Issued 14,550,371 shares at 10/31/2012; 14,354,046 shares at 1/31/12; and 14,354,046 shares at 10/31/2011	`CommonStockValue`	$146.00K	USD	Point-in-time
Authorized 25,000,000 shares, $.01 par value; Issued 14,550,371 shares at 10/31/2012; 14,354,046 shares at 1/31/12; and 14,354,046 shares at 10/31/2011	`CommonStockValue`	$144.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$114.89M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$115.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$115.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-63.85M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-68.98M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-61.14M	USD	Point-in-time
Accumulated comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.33M	USD	Point-in-time
Accumulated comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.33M	USD	Point-in-time
Accumulated comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$41.77M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$36.49M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$30.90M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$90.02M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$95.69M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$94.22M	USD	Point-in-time

Income Statement 53 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$53.07M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$140.70M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$140.15M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$56.64M	USD	1 Quarter
Costs of goods sold	`CostOfGoodsSold`	$91.55M	USD	3 Qtrs
Costs of goods sold	`CostOfGoodsSold`	$37.32M	USD	1 Quarter
Costs of goods sold	`CostOfGoodsSold`	$97.45M	USD	3 Qtrs
Costs of goods sold	`CostOfGoodsSold`	$37.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$42.70M	USD	3 Qtrs
Gross profit	`GrossProfit`	$49.15M	USD	3 Qtrs
Gross profit	`GrossProfit`	$19.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.04M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.97M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$42.84M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$43.62M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.17M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$3.90M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$3.90M	USD	3 Qtrs
Interest expense	`InterestExpense`	$298.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$905.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$395.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.11M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.12M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.20M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.72M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.76M	USD	1 Quarter
Income tax expense (benefits)	`IncomeTaxExpenseBenefit`	$246.00K	USD	3 Qtrs
Income tax expense (benefits)	`IncomeTaxExpenseBenefit`	$71.00K	USD	3 Qtrs
Income tax expense (benefits)	`IncomeTaxExpenseBenefit`	$175.00K	USD	1 Quarter
Income tax expense (benefits)	`IncomeTaxExpenseBenefit`	$-151.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.13M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.97M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.91M	USD	1 Quarter
Cash	`CommonStockDividendsPerShareCashPaid`	$0.05	USD	3 Qtrs
Cash	`CommonStockDividendsPerShareCashPaid`	-	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.23	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.42	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.36	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.23	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.42	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.35	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.37M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.44M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.24M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.29M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.24M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.29M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.47M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.63M	shares	1 Quarter

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$5.13M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.97M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.34M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.82M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-75.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$45.00K	USD	3 Qtrs
(Gain) loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$37.00K	USD	3 Qtrs
(Gain) loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$25.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$246.00K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$569.00K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$557.00K	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.60M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.24M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-264.00K	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-55.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.26M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.25M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$62.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-10.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$224.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-356.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.28M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-109.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.57M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.42M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.49M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.69M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$53.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.43M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.69M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$29.25M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$28.42M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$38.12M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$30.35M	USD	3 Qtrs
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$2.00K	USD	3 Qtrs
Cash dividend paid	`PaymentsOfDividendsCommonStock`	$710.00K	USD	3 Qtrs
Cash dividend paid	`PaymentsOfDividendsCommonStock`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.69M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.81M	USD	3 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.55M	USD	3 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-80.00K	USD	3 Qtrs
Cash at beginning of period	`Cash`	$2.90M	USD	Point-in-time
Cash at beginning of period	`Cash`	$1.45M	USD	Point-in-time
Cash at beginning of period	`Cash`	$1.34M	USD	Point-in-time
Cash at beginning 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`	$1.45M	USD	Point-in-time
Cash at end of period	`Cash`	$1.34M	USD	Point-in-time
Cash at end of period	`Cash`	$1.53M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$5.13M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.97M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.91M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-5.97M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.91M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.30M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.13M	USD	3 Qtrs

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