10-Q Filing

VIRCO MFG CORPORATION CIK: 751365 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001445305-13-003134`
Period End Date	20131031
Filing Date	20131209
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	virc-20131031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 147 Income Statement 52 Cash Flow Statement 58 Comprehensive Income 12

Balance Sheet 147 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`	$1.14M	USD	Point-in-time
Cash	`Cash`	$1.34M	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`Cash`	$1.34M	USD	Point-in-time
Cash	`Cash`	$2.90M	USD	Point-in-time
Cash	`Cash`	$853.00K	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`	$14.50M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$17.54M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$8.84M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$108.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$137.00K	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`	$188.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$271.00K	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, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$259.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$277.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.55M	shares	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
Finished goods, net	`InventoryFinishedGoodsNetOfReserves`	$5.87M	USD	Point-in-time
Finished goods, net	`InventoryFinishedGoodsNetOfReserves`	$4.97M	USD	Point-in-time
Finished goods, net	`InventoryFinishedGoodsNetOfReserves`	$5.90M	USD	Point-in-time
Work in process, net	`InventoryWorkInProcessNetOfReserves`	$11.04M	USD	Point-in-time
Work in process, net	`InventoryWorkInProcessNetOfReserves`	$9.99M	USD	Point-in-time
Work in process, net	`InventoryWorkInProcessNetOfReserves`	$10.88M	USD	Point-in-time
Raw materials and supplies, net	`InventoryRawMaterialsAndPurchasedPartsNetOfReserves`	$9.31M	USD	Point-in-time
Raw materials and supplies, net	`InventoryRawMaterialsAndPurchasedPartsNetOfReserves`	$8.59M	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`	$24.48M	USD	Point-in-time
Total inventories	`InventoryNet`	$25.32M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.98M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.88M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$45.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$37.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$43.67M	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`	$1.19M	USD	Point-in-time
Buildings and building improvements	`BuildingsAndImprovementsGross`	$47.80M	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
Machinery and equipment	`MachineryAndEquipmentGross`	$114.79M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$119.41M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$120.11M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$2.46M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$2.45M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$2.33M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$173.25M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$167.23M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$172.45M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$130.72M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$135.56M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$135.90M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$36.51M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$36.88M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$37.35M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$1.44M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$1.48M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$2.17M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.66M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.83M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.91M	USD	Point-in-time
Total assets	`Assets`	$90.10M	USD	Point-in-time
Total assets	`Assets`	$90.21M	USD	Point-in-time
Total assets	`Assets`	$82.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.61M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.43M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.74M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$4.16M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.78M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.05M	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`	$572.00K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesCurrent`	$572.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$5.19M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$4.60M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$5.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.99M	USD	Point-in-time
Accrued self-insurance retention	`SelfInsuranceReserveCurrent`	$2.58M	USD	Point-in-time
Accrued self-insurance retention	`SelfInsuranceReserveCurrent`	$2.03M	USD	Point-in-time
Accrued self-insurance retention	`SelfInsuranceReserveCurrent`	$2.56M	USD	Point-in-time
Accrued pension expenses	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$24.99M	USD	Point-in-time
Accrued pension expenses	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$26.40M	USD	Point-in-time
Accrued pension expenses	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$26.39M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$497.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$142.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$100.00K	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
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`	$1.22M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$2.10M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$30.71M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$30.28M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$29.61M	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 10/31/2013; and 14,550,371 shares at 1/31/2013 and 10/31/2012	`CommonStockValue`	$146.00K	USD	Point-in-time
Authorized 25,000,000 shares, $.01 par value; Issued 14,730,319 shares at 10/31/2013; and 14,550,371 shares at 1/31/2013 and 10/31/2012	`CommonStockValue`	$146.00K	USD	Point-in-time
Authorized 25,000,000 shares, $.01 par value; Issued 14,730,319 shares at 10/31/2013; and 14,550,371 shares at 1/31/2013 and 10/31/2012	`CommonStockValue`	$147.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$115.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$115.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$115.67M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-63.85M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-72.81M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-67.60M	USD	Point-in-time
Accumulated comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.99M	USD	Point-in-time
Accumulated comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.33M	USD	Point-in-time
Accumulated comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.19M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$27.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$33.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$36.49M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$82.24M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$90.10M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$90.21M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$59.45M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$56.64M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$140.70M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$136.28M	USD	3 Qtrs
Costs of goods sold	`CostOfGoodsSold`	$37.32M	USD	1 Quarter
Costs of goods sold	`CostOfGoodsSold`	$38.29M	USD	1 Quarter
Costs of goods sold	`CostOfGoodsSold`	$91.55M	USD	3 Qtrs
Costs of goods sold	`CostOfGoodsSold`	$87.12M	USD	3 Qtrs
Gross profit	`GrossProfit`	$49.15M	USD	3 Qtrs
Gross profit	`GrossProfit`	$19.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$21.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$49.16M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$41.57M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$42.84M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.17M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.65M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring Charges	`RestructuringCharges`	$791.00K	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$1.27M	USD	3 Qtrs
Interest expense	`InterestExpense`	$323.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.11M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.12M	USD	3 Qtrs
Interest expense	`InterestExpense`	$395.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.76M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.20M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.20M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.39M	USD	1 Quarter
Income tax expense (benefits)	`IncomeTaxExpenseBenefit`	$-151.00K	USD	1 Quarter
Income tax expense (benefits)	`IncomeTaxExpenseBenefit`	$24.00K	USD	3 Qtrs
Income tax expense (benefits)	`IncomeTaxExpenseBenefit`	$-14.00K	USD	1 Quarter
Income tax expense (benefits)	`IncomeTaxExpenseBenefit`	$71.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.17M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.13M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.91M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.35	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.36	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.35	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.35	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.44M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.65M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.58M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.37M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.79M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.63M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.71M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.47M	shares	3 Qtrs

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$5.17M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.13M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.11M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.34M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-75.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$42.00K	USD	3 Qtrs
Pension settlement	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	-	USD	3 Qtrs
Pension settlement	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$800.00K	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`	$12.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$25.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$45.00K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$557.00K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$404.00K	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.60M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.75M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-264.00K	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$80.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.25M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-841.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-60.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$62.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$224.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$134.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.06M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-21.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.66M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.44M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.74M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.49M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$19.00K	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`	$-2.72M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$28.42M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$28.85M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$29.13M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$38.12M	USD	3 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$157.00K	USD	3 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$86.00K	USD	3 Qtrs
Cash dividend paid	`PaymentsOfDividendsCommonStock`	-	USD	3 Qtrs
Cash dividend paid	`PaymentsOfDividendsCommonStock`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.78M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-433.00K	USD	3 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$288.00K	USD	3 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.55M	USD	3 Qtrs
Cash at beginning of period	`Cash`	$1.14M	USD	Point-in-time
Cash at beginning of period	`Cash`	$1.34M	USD	Point-in-time
Cash at beginning of period	`Cash`	$1.34M	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`	$1.14M	USD	Point-in-time
Cash at end of period	`Cash`	$1.34M	USD	Point-in-time
Cash at end of period	`Cash`	$1.34M	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`	$5.17M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.13M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.91M	USD	1 Quarter
Pension settlement	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax`	$800.00K	USD	1 Quarter
Pension settlement	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax`	-	USD	3 Qtrs
Pension settlement	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax`	$800.00K	USD	3 Qtrs
Pension settlement	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax`	-	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.13M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.91M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.97M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.21M	USD	1 Quarter

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