10-Q Filing

VIRCO MFG CORPORATION CIK: 751365 Q1 2014

Filing Information

Form Type	10-Q
Accession Number	`0001445305-14-002599`
Period End Date	20140430
Filing Date	20140616
Fiscal Year	2014
Fiscal Period	Q1
XBRL Instance	virc-20140430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 26 Cash Flow Statement 58 Comprehensive Income 12

Balance Sheet 144 line items

Line Item	Tag	Value	Unit	Period
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, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.72M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.55M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.72M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.55M	shares	Point-in-time
Cash	`Cash`	$1.47M	USD	Point-in-time
Cash	`Cash`	$1.05M	USD	Point-in-time
Cash	`Cash`	$1.17M	USD	Point-in-time
Cash	`Cash`	$853.00K	USD	Point-in-time
Trade accounts receivables, net	`AccountsReceivableNetCurrent`	$8.47M	USD	Point-in-time
Trade accounts receivables, net	`AccountsReceivableNetCurrent`	$7.97M	USD	Point-in-time
Trade accounts receivables, net	`AccountsReceivableNetCurrent`	$8.91M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$76.00K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$75.00K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$52.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$290.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$272.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$311.00K	USD	Point-in-time
Finished goods, net	`InventoryFinishedGoodsNetOfReserves`	$7.24M	USD	Point-in-time
Finished goods, net	`InventoryFinishedGoodsNetOfReserves`	$10.37M	USD	Point-in-time
Finished goods, net	`InventoryFinishedGoodsNetOfReserves`	$13.18M	USD	Point-in-time
Work in process, net	`InventoryWorkInProcessNetOfReserves`	$18.77M	USD	Point-in-time
Work in process, net	`InventoryWorkInProcessNetOfReserves`	$11.12M	USD	Point-in-time
Work in process, net	`InventoryWorkInProcessNetOfReserves`	$18.11M	USD	Point-in-time
Raw materials and supplies, net	`InventoryRawMaterialsAndPurchasedPartsNetOfReserves`	$9.64M	USD	Point-in-time
Raw materials and supplies, net	`InventoryRawMaterialsAndPurchasedPartsNetOfReserves`	$9.43M	USD	Point-in-time
Raw materials and supplies, net	`InventoryRawMaterialsAndPurchasedPartsNetOfReserves`	$10.45M	USD	Point-in-time
Total inventories	`InventoryNet`	$41.59M	USD	Point-in-time
Total inventories	`InventoryNet`	$27.78M	USD	Point-in-time
Total inventories	`InventoryNet`	$38.92M	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
Deferred Tax Assets, Net, Current	`DeferredTaxAssetsLiabilitiesNetCurrent`	$203.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.79M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$54.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$39.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$50.41M	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`	$1.19M	USD	Point-in-time
Land improvements	`LandImprovements`	$1.19M	USD	Point-in-time
Buildings and building improvements	`BuildingsAndImprovementsGross`	$47.27M	USD	Point-in-time
Buildings and building improvements	`BuildingsAndImprovementsGross`	$47.29M	USD	Point-in-time
Buildings and building improvements	`BuildingsAndImprovementsGross`	$47.40M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$117.77M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$113.95M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$115.67M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$2.33M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$2.45M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$2.18M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$170.50M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$168.12M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$166.28M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$133.83M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$130.38M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$131.82M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$36.30M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$36.67M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$35.90M	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
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$611.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.79M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.85M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.78M	USD	Point-in-time
Total assets	`Assets`	$83.34M	USD	Point-in-time
Total assets	`Assets`	$97.86M	USD	Point-in-time
Total assets	`Assets`	$95.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.64M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.87M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.59M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.64M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.25M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$12.93M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$14.59M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$572.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	-	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	-	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$4.46M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$5.16M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$5.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$40.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$35.39M	USD	Point-in-time
Accrued self-insurance retention	`SelfInsuranceReserveNoncurrent`	$3.12M	USD	Point-in-time
Accrued self-insurance retention	`SelfInsuranceReserveNoncurrent`	$2.02M	USD	Point-in-time
Accrued self-insurance retention	`SelfInsuranceReserveNoncurrent`	$2.54M	USD	Point-in-time
Accrued pension expenses	`PensionAndOtherPostretirementDefinedBenefitPlansIncludingLifeInsuranceLiabilitiesNoncurrent`	$23.95M	USD	Point-in-time
Accrued pension expenses	`PensionAndOtherPostretirementDefinedBenefitPlansIncludingLifeInsuranceLiabilitiesNoncurrent`	$23.54M	USD	Point-in-time
Accrued pension expenses	`PensionAndOtherPostretirementDefinedBenefitPlansIncludingLifeInsuranceLiabilitiesNoncurrent`	$25.19M	USD	Point-in-time
Accrued pension expenses	`PensionAndOtherPostretirementDefinedBenefitPlansIncludingLifeInsuranceLiabilitiesNoncurrent`	$25.76M	USD	Point-in-time
Accrued pension expenses	`PensionAndOtherPostretirementDefinedBenefitPlansIncludingLifeInsuranceLiabilitiesNoncurrent`	$26.07M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$105.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$69.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$44.00K	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`	$6.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$1.09M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$1.53M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$1.04M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$33.21M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$33.08M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$36.83M	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 and outstanding 14,718,414 shares at 4/30/2014 and at 1/31/2014 and 14,550,371 shares at 04/30/2013	`CommonStockValue`	$146.00K	USD	Point-in-time
Authorized 25,000,000 shares, $.01 par value; issued and outstanding 14,718,414 shares at 4/30/2014 and at 1/31/2014 and 14,550,371 shares at 04/30/2013	`CommonStockValue`	$147.00K	USD	Point-in-time
Authorized 25,000,000 shares, $.01 par value; issued and outstanding 14,718,414 shares at 4/30/2014 and at 1/31/2014 and 14,550,371 shares at 04/30/2013	`CommonStockValue`	$147.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$116.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$115.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$115.81M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-78.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-77.26M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-74.54M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.98M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.66M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.58M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$24.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$23.12M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$27.61M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$29.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$34.39M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$95.34M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$97.86M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$83.34M	USD	Point-in-time

Income Statement 26 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$23.53M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$19.89M	USD	1 Quarter
Costs of goods sold	`CostOfGoodsSold`	$13.48M	USD	1 Quarter
Costs of goods sold	`CostOfGoodsSold`	$15.35M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.18M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.72M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.56M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$329.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$328.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.87M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.48M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-19.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-37.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.85M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.45M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.31	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.31	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.72M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.44M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.72M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.44M	shares	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-3.85M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.07M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.02M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$15.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$20.00K	USD	1 Quarter
(Gain) loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
(Gain) loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$5.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-37.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$133.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$142.00K	USD	1 Quarter
Pension settlement	`PensionExpense`	-	USD	1 Quarter
Pension settlement	`PensionExpense`	-	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-853.00K	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$438.00K	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-32.00K	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$23.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$13.60M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$13.81M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-13.00K	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-46.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$275.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$191.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.89M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.55M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.25M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.77M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$800.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$667.00K	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.00K	USD	1 Quarter
Net investment in life insurance	`PaymentsToAcquireLifeInsurancePolicies`	-	USD	1 Quarter
Net investment in life insurance	`PaymentsToAcquireLifeInsurancePolicies`	-	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-789.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-667.00K	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$18.93M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$20.59M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$4.05M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$8.25M	USD	1 Quarter
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Cash dividend paid	`PaymentsOfDividendsCommonStock`	-	USD	1 Quarter
Cash dividend paid	`PaymentsOfDividendsCommonStock`	-	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.34M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.88M	USD	1 Quarter
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$420.00K	USD	1 Quarter
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$321.00K	USD	1 Quarter
Cash at beginning of year	`Cash`	$1.47M	USD	Point-in-time
Cash at beginning of year	`Cash`	$1.05M	USD	Point-in-time
Cash at beginning of year	`Cash`	$1.17M	USD	Point-in-time
Cash at beginning of year	`Cash`	$853.00K	USD	Point-in-time
Cash at end of year	`Cash`	$1.47M	USD	Point-in-time
Cash at end of year	`Cash`	$1.05M	USD	Point-in-time
Cash at end of year	`Cash`	$1.17M	USD	Point-in-time
Cash at end of year	`Cash`	$853.00K	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-3.85M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.45M	USD	1 Quarter
Pension adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-402.00K	USD	1 Quarter
Pension adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-321.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.57M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.04M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.18M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.61M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.61M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.53M	USD	1 Quarter

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