10-Q Filing

VIRCO MFG CORPORATION CIK: 751365 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001445305-13-002269`
Period End Date	20130731
Filing Date	20130913
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	virc-20130731.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 146 Income Statement 52 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`	$0.01	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, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash	`Cash`	$3.35M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`Cash`	$2.44M	USD	Point-in-time
Cash	`Cash`	$2.90M	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`	$853.00K	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$32.67M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$8.84M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$32.09M	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
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$41.00K	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`	$107.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$108.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$298.00K	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`	$259.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$304.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.73M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.55M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.55M	shares	Point-in-time
Finished goods, net	`InventoryFinishedGoodsNetOfReserves`	$14.44M	USD	Point-in-time
Finished goods, net	`InventoryFinishedGoodsNetOfReserves`	$14.14M	USD	Point-in-time
Finished goods, net	`InventoryFinishedGoodsNetOfReserves`	$4.97M	USD	Point-in-time
Work in process, net	`InventoryWorkInProcessNetOfReserves`	$11.04M	USD	Point-in-time
Work in process, net	`InventoryWorkInProcessNetOfReserves`	$12.24M	USD	Point-in-time
Work in process, net	`InventoryWorkInProcessNetOfReserves`	$13.72M	USD	Point-in-time
Raw materials and supplies, net	`InventoryRawMaterialsAndPurchasedPartsNetOfReserves`	$9.31M	USD	Point-in-time
Raw materials and supplies, net	`InventoryRawMaterialsAndPurchasedPartsNetOfReserves`	$9.53M	USD	Point-in-time
Raw materials and supplies, net	`InventoryRawMaterialsAndPurchasedPartsNetOfReserves`	$10.46M	USD	Point-in-time
Total inventories	`InventoryNet`	$37.68M	USD	Point-in-time
Total inventories	`InventoryNet`	$36.84M	USD	Point-in-time
Total inventories	`InventoryNet`	$25.32M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.67M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$75.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$37.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$73.51M	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`	$47.70M	USD	Point-in-time
Buildings and building improvements	`BuildingsAndImprovementsGross`	$47.26M	USD	Point-in-time
Buildings and building improvements	`BuildingsAndImprovementsGross`	$47.79M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$119.59M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$119.41M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$116.33M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$2.45M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$2.42M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$2.46M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$168.90M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$172.45M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$172.72M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$132.20M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$135.56M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$134.89M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$36.88M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$37.83M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$36.70M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$1.40M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$2.00M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$1.48M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.97M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.83M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.72M	USD	Point-in-time
Total assets	`Assets`	$122.75M	USD	Point-in-time
Total assets	`Assets`	$82.24M	USD	Point-in-time
Total assets	`Assets`	$118.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.28M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$4.14M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.43M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$4.05M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.05M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$20.84M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$22.67M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesCurrent`	$572.00K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesCurrent`	$1.22M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesCurrent`	$572.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$8.12M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$4.60M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$8.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$52.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$52.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.51M	USD	Point-in-time
Accrued self-insurance retention	`SelfInsuranceReserveCurrent`	$2.58M	USD	Point-in-time
Accrued self-insurance retention	`SelfInsuranceReserveCurrent`	$2.61M	USD	Point-in-time
Accrued self-insurance retention	`SelfInsuranceReserveCurrent`	$2.28M	USD	Point-in-time
Accrued pension expenses	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$26.57M	USD	Point-in-time
Accrued pension expenses	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$26.39M	USD	Point-in-time
Accrued pension expenses	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$25.25M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$142.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$98.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$505.00K	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$6.00M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$6.00M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$1.59M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$1.37M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$2.44M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$30.71M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$36.47M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$36.65M	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 14,730,319 shares at 7/31/2013; and 14,550,371 shares at 1/31/2013 and 7/31/2012	`CommonStockValue`	$147.00K	USD	Point-in-time
Authorized 25,000,000 shares, $.01 par value; Issued 14,730,319 shares at 7/31/2013; and 14,550,371 shares at 1/31/2013 and 7/31/2012	`CommonStockValue`	$145.00K	USD	Point-in-time
Authorized 25,000,000 shares, $.01 par value; Issued 14,730,319 shares at 7/31/2013; and 14,550,371 shares at 1/31/2013 and 7/31/2012	`CommonStockValue`	$146.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$115.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$115.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$115.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-71.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-72.81M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-66.76M	USD	Point-in-time
Accumulated comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.33M	USD	Point-in-time
Accumulated comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.99M	USD	Point-in-time
Accumulated comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.99M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$27.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$28.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$33.45M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$118.33M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$82.24M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$122.75M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$60.39M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$76.82M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$56.93M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$84.06M	USD	2 Qtrs
Costs of goods sold	`CostOfGoodsSold`	$54.23M	USD	2 Qtrs
Costs of goods sold	`CostOfGoodsSold`	$37.52M	USD	1 Quarter
Costs of goods sold	`CostOfGoodsSold`	$35.35M	USD	1 Quarter
Costs of goods sold	`CostOfGoodsSold`	$48.83M	USD	2 Qtrs
Gross profit	`GrossProfit`	$28.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$29.83M	USD	2 Qtrs
Gross profit	`GrossProfit`	$22.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$21.59M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$24.92M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$26.67M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$15.14M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.42M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$475.00K	USD	2 Qtrs
Restructuring Charges	`RestructuringCharges`	$412.00K	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	-	USD	2 Qtrs
Interest expense	`InterestExpense`	$800.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$463.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$718.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$472.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.26M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.80M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.29M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.44M	USD	2 Qtrs
Income tax expense (benefits)	`IncomeTaxExpenseBenefit`	$222.00K	USD	2 Qtrs
Income tax expense (benefits)	`IncomeTaxExpenseBenefit`	$75.00K	USD	1 Quarter
Income tax expense (benefits)	`IncomeTaxExpenseBenefit`	$38.00K	USD	2 Qtrs
Income tax expense (benefits)	`IncomeTaxExpenseBenefit`	$206.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.22M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.76M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.21M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.12	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.15	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.15	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.12	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.33M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.37M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.51M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.57M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.65M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.59M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.39M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.36M	shares	2 Qtrs

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$7.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.22M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.76M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.05M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.28M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$50.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-20.00K	USD	2 Qtrs
(Gain) loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$13.00K	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`	-	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$275.00K	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`	$23.30M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-360.00K	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-1.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.52M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.89M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$43.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-8.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$245.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-53.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.48M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.46M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.00M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.18M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$902.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.86M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$19.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.84M	USD	2 Qtrs
Net cash provided by (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`	$28.85M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$4.24M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$13.07M	USD	2 Qtrs
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$2.00K	USD	2 Qtrs
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Cash dividend paid	`PaymentsOfDividendsCommonStock`	-	USD	2 Qtrs
Cash dividend paid	`PaymentsOfDividendsCommonStock`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$24.61M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.35M	USD	2 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$450.00K	USD	2 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.59M	USD	2 Qtrs
Cash at beginning of period	`Cash`	$3.35M	USD	Point-in-time
Cash at beginning of period	`Cash`	$2.44M	USD	Point-in-time
Cash at beginning of period	`Cash`	$2.90M	USD	Point-in-time
Cash at beginning of period	`Cash`	$853.00K	USD	Point-in-time
Cash at end of period	`Cash`	$3.35M	USD	Point-in-time
Cash at end of period	`Cash`	$2.44M	USD	Point-in-time
Cash at end of period	`Cash`	$2.90M	USD	Point-in-time
Cash at end of period	`Cash`	$853.00K	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$7.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.22M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.76M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.21M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.22M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.21M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.76M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.05M	USD	1 Quarter

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