10-K Filing

VIRCO MFG CORPORATION CIK: 751365 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001445305-14-001471`
Period End Date	20140131
Filing Date	20140428
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	virc-20140131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 103 Income Statement 85 Cash Flow Statement 97 Stockholders Equity 31 Comprehensive Income 17

Balance Sheet 103 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$200.00K	USD	Point-in-time
Allowance for doubtful accounts receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$275.00K	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`	$2.90M	USD	Point-in-time
Cash	`Cash`	$1.05M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Cash	`Cash`	$1.53M	USD	Point-in-time
Cash	`Cash`	$853.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Trade accounts receivables (net of allowance for doubtful accounts of $200 and $275 at January 31, 2014 and 2013)	`AccountsReceivableNetCurrent`	$8.76M	USD	Point-in-time
Trade accounts receivables (net of allowance for doubtful accounts of $200 and $275 at January 31, 2014 and 2013)	`AccountsReceivableNetCurrent`	$8.47M	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
Other receivables	`OtherReceivablesNetCurrent`	$52.00K	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`	$290.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.55M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$259.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.72M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.55M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.72M	shares	Point-in-time
Finished goods, net	`InventoryFinishedGoodsNetOfReserves`	$4.97M	USD	Point-in-time
Finished goods, net	`InventoryFinishedGoodsNetOfReserves`	$7.24M	USD	Point-in-time
Work in process, net	`InventoryWorkInProcessNetOfReserves`	$11.12M	USD	Point-in-time
Work in process, net	`InventoryWorkInProcessNetOfReserves`	$11.04M	USD	Point-in-time
Raw materials and supplies, net	`InventoryRawMaterialsAndPurchasedPartsNetOfReserves`	$9.31M	USD	Point-in-time
Raw materials and supplies, net	`InventoryRawMaterialsAndPurchasedPartsNetOfReserves`	$9.43M	USD	Point-in-time
Total inventories	`InventoryNet`	$27.78M	USD	Point-in-time
Total inventories	`InventoryNet`	$25.32M	USD	Point-in-time
Deferred Tax Assets, Net, Current	`DeferredTaxAssetsLiabilitiesNetCurrent`	-	USD	Point-in-time
Deferred Tax Assets, Net, Current	`DeferredTaxAssetsLiabilitiesNetCurrent`	$203.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.67M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$36.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$39.64M	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`	$1.19M	USD	Point-in-time
Buildings and building improvements	`BuildingsAndImprovementsGross`	$47.70M	USD	Point-in-time
Buildings and building improvements	`BuildingsAndImprovementsGross`	$47.27M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$115.67M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$119.41M	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`	$172.45M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$168.12M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$131.82M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$135.56M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$36.30M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$36.88M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$1.48M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$611.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.79M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.83M	USD	Point-in-time
Total assets	`Assets`	$82.16M	USD	Point-in-time
Total assets	`Assets`	$83.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.86M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.59M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.43M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.05M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.25M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	-	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$572.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$4.46M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$4.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.44M	USD	Point-in-time
Accrued self-insurance retention	`SelfInsuranceReserveCurrent`	$2.02M	USD	Point-in-time
Accrued self-insurance retention	`SelfInsuranceReserveCurrent`	$2.58M	USD	Point-in-time
Accrued pension expenses	`PensionAndOtherPostretirementDefinedBenefitPlansIncludingLifeInsuranceLiabilitiesNoncurrent`	$26.39M	USD	Point-in-time
Accrued pension expenses	`PensionAndOtherPostretirementDefinedBenefitPlansIncludingLifeInsuranceLiabilitiesNoncurrent`	$23.95M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$69.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$142.00K	USD	Point-in-time
Non-current portion	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Non-current portion	`LongTermDebtNoncurrent`	$6.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$1.59M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$1.04M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$30.71M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$33.08M	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 14,718,414 shares in 2013 and 14,550,371 shares in 2012	`CommonStockValue`	$146.00K	USD	Point-in-time
Authorized 25,000,000 shares, $.01 par value; issued and outstanding 14,718,414 shares in 2013 and 14,550,371 shares in 2012	`CommonStockValue`	$147.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$115.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$115.98M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-74.54M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-72.81M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.99M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.98M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$27.02M	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`	$27.61M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$82.16M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$83.34M	USD	Point-in-time

Income Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$155.92M	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$166.44M	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$23.67M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$158.86M	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$56.93M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$18.15M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$19.64M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$56.64M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$19.89M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$60.39M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$59.45M	USD	1 Quarter
Costs of goods sold	`CostOfGoodsSold`	$118.28M	USD	Annual
Costs of goods sold	`CostOfGoodsSold`	$107.30M	USD	Annual
Costs of goods sold	`CostOfGoodsSold`	$102.49M	USD	Annual
Gross profit	`GrossProfit`	$19.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$53.43M	USD	Annual
Gross profit	`GrossProfit`	$4.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$21.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$48.16M	USD	Annual
Gross profit	`GrossProfit`	$51.55M	USD	Annual
Gross profit	`GrossProfit`	$21.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$22.87M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$56.22M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$53.31M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$53.47M	USD	Annual
(Gain) loss on sale of property, plant & equipment	`GainLossOnDispositionOfAssets`	$1.00K	USD	Annual
(Gain) loss on sale of property, plant & equipment	`GainLossOnDispositionOfAssets`	$10.00K	USD	Annual
(Gain) loss on sale of property, plant & equipment	`GainLossOnDispositionOfAssets`	$37.00K	USD	Annual
Restructuring expense	`RestructuringCharges`	$1.41M	USD	Annual
Restructuring expense	`RestructuringCharges`	$760.00K	USD	Annual
Restructuring expense	`RestructuringCharges`	$4.57M	USD	Annual
Interest expense, net	`InterestExpense`	$1.56M	USD	Annual
Interest expense, net	`InterestExpense`	$1.30M	USD	Annual
Interest expense, net	`InterestExpense`	$1.12M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.73M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.04M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-13.75M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$55.00K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.00M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-209.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.73M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-4.83M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.80M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$2.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.83M	USD	Annual
Cash	`CommonStockDividendsPerShareCashPaid`	-	USD	Annual
Cash	`CommonStockDividendsPerShareCashPaid`	$0.05	USD	Annual
Cash	`CommonStockDividendsPerShareCashPaid`	-	USD	Annual
Basic	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.12	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.27	USD	Annual
Basic	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.31	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.34	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.97	USD	Annual
Basic	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.47	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.62	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.62	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.34	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.97	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.12	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.47	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.27	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.31	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.62M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.23M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.39M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.39M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.62M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.23M	shares	Annual

Cash Flow Statement 97 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-1.73M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-4.83M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.80M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$2.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.83M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.21M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.37M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.02M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-6.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$196.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-75.00K	USD	Annual
(Gain) loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$10.00K	USD	Annual
(Gain) loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$37.00K	USD	Annual
(Gain) loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$97.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$66.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$228.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$523.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$735.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$698.00K	USD	Annual
Pension settlement	`PensionExpense`	$1.99M	USD	Annual
Pension settlement	`PensionExpense`	$924.00K	USD	Annual
Pension settlement	`PensionExpense`	$760.00K	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-376.00K	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.48M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.06M	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-56.00K	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$233.00K	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-293.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.46M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.48M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-7.58M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-930.00K	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-369.00K	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-105.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$31.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-567.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$58.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.06M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.15M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$378.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-243.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.26M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-784.00K	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.16M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.05M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.63M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$19.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$53.00K	USD	Annual
Net investment in life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$25.00K	USD	Annual
Net investment in life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$-244.00K	USD	Annual
Net investment in life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$-170.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.99M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.75M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.64M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$28.42M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$29.26M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$28.85M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$35.88M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$24.29M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$24.66M	USD	Annual
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$116.00K	USD	Annual
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$97.00K	USD	Annual
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$126.00K	USD	Annual
Cash dividend paid	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Cash dividend paid	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Cash dividend paid	`PaymentsOfDividendsCommonStock`	$710.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.55M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.08M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.14M	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.37M	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.04M	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$198.00K	USD	Annual
Cash at beginning of year	`Cash`	$2.90M	USD	Point-in-time
Cash at beginning of year	`Cash`	$1.05M	USD	Point-in-time
Cash at beginning of year	`Cash`	$1.53M	USD	Point-in-time
Cash at beginning of year	`Cash`	$853.00K	USD	Point-in-time
Cash at end of year	`Cash`	$2.90M	USD	Point-in-time
Cash at end of year	`Cash`	$1.05M	USD	Point-in-time
Cash at end of year	`Cash`	$1.53M	USD	Point-in-time
Cash at end of year	`Cash`	$853.00K	USD	Point-in-time
Interest	`InterestPaid`	$1.12M	USD	Annual
Interest	`InterestPaid`	$1.56M	USD	Annual
Interest	`InterestPaid`	$1.30M	USD	Annual
Income tax, net	`IncomeTaxesPaidNet`	$74.00K	USD	Annual
Income tax, net	`IncomeTaxesPaidNet`	$12.00K	USD	Annual
Income tax, net	`IncomeTaxesPaidNet`	$32.00K	USD	Annual
Decrease in accrued asset retirement obligations	`DecreaseInAccruedAssetRetirementObligations`	$100.00K	USD	Annual
Decrease in accrued asset retirement obligations	`DecreaseInAccruedAssetRetirementObligations`	-	USD	Annual
Decrease in accrued asset retirement obligations	`DecreaseInAccruedAssetRetirementObligations`	-	USD	Annual

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$27.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$50.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$27.61M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-1.73M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$3.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$7.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$6.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.80M	USD	Annual
Net loss	`NetIncomeLoss`	$2.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.83M	USD	Annual
Pension adjustments, net of tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$5.59M	USD	Annual
Pension adjustments, net of tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$658.00K	USD	Annual
Pension adjustments, net of tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.01M	USD	Annual
Shares vested and others	`SharesVestedAndOtherDuringPeriodValue`	$-214.00K	USD	Annual
Shares vested and others	`SharesVestedAndOtherDuringPeriodValue`	$-142.00K	USD	Annual
Shares vested and others	`SharesVestedAndOtherDuringPeriodValue`	$-86.00K	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$735.00K	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$698.00K	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$523.00K	USD	Annual
Stock repurchased	`StockRepurchasedDuringPeriodValue`	-	USD	Annual
Cash dividends	`DividendsCommonStockCash`	-	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$710.00K	USD	Annual
Balance	`StockholdersEquity`	$27.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$50.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$27.61M	USD	Point-in-time

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-1.73M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-4.83M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.80M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$2.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.83M	USD	Annual
Pension adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$658.00K	USD	Annual
Pension adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$5.59M	USD	Annual
Pension adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.01M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.49M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-19.39M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$276.00K	USD	Annual

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