10-Q Filing

VIRCO MFG CORPORATION CIK: 751365 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001445305-14-003920`
Period End Date	20140731
Filing Date	20140912
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	virc-20140731.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 141 Income Statement 53 Cash Flow Statement 59 Comprehensive Income 15

Balance Sheet 141 line items

Line Item	Tag	Value	Unit	Period
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`	14.85M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.73M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.85M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.73M	shares	Point-in-time
Cash	`Cash`	$1.05M	USD	Point-in-time
Cash	`Cash`	$1.13M	USD	Point-in-time
Cash	`Cash`	$853.00K	USD	Point-in-time
Cash	`Cash`	$2.44M	USD	Point-in-time
Trade accounts receivables, net	`AccountsReceivableNetCurrent`	$32.09M	USD	Point-in-time
Trade accounts receivables, net	`AccountsReceivableNetCurrent`	$8.47M	USD	Point-in-time
Trade accounts receivables, net	`AccountsReceivableNetCurrent`	$29.41M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$47.00K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$107.00K	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`	$317.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$304.00K	USD	Point-in-time
Finished goods, net	`InventoryFinishedGoodsNetOfReserves`	$7.24M	USD	Point-in-time
Finished goods, net	`InventoryFinishedGoodsNetOfReserves`	$14.14M	USD	Point-in-time
Finished goods, net	`InventoryFinishedGoodsNetOfReserves`	$20.14M	USD	Point-in-time
Work in process, net	`InventoryWorkInProcessNetOfReserves`	$12.24M	USD	Point-in-time
Work in process, net	`InventoryWorkInProcessNetOfReserves`	$15.16M	USD	Point-in-time
Work in process, net	`InventoryWorkInProcessNetOfReserves`	$11.12M	USD	Point-in-time
Raw materials and supplies, net	`InventoryRawMaterialsAndPurchasedPartsNetOfReserves`	$10.46M	USD	Point-in-time
Raw materials and supplies, net	`InventoryRawMaterialsAndPurchasedPartsNetOfReserves`	$9.98M	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`	$36.84M	USD	Point-in-time
Total inventories	`InventoryNet`	$45.28M	USD	Point-in-time
Deferred Tax Assets, Net, Current	`DeferredTaxAssetsLiabilitiesNetCurrent`	$203.00K	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`	$1.72M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.79M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$39.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$73.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$77.74M	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`	$47.26M	USD	Point-in-time
Buildings and building improvements	`BuildingsAndImprovementsGross`	$47.05M	USD	Point-in-time
Buildings and building improvements	`BuildingsAndImprovementsGross`	$47.27M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$116.33M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$115.67M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$113.15M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$1.96M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$2.33M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$2.42M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$165.02M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$168.90M	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`	$132.20M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$128.97M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$36.05M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$36.30M	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`	$611.00K	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$305.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.79M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.72M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.99M	USD	Point-in-time
Total assets	`Assets`	$83.34M	USD	Point-in-time
Total assets	`Assets`	$118.33M	USD	Point-in-time
Total assets	`Assets`	$121.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.36M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.59M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.86M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$4.14M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$22.67M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.25M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$27.55M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	-	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$572.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	-	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$7.29M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$4.46M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$8.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$52.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$59.08M	USD	Point-in-time
Accrued self-insurance retention	`SelfInsuranceReserveNoncurrent`	$2.02M	USD	Point-in-time
Accrued self-insurance retention	`SelfInsuranceReserveNoncurrent`	$2.61M	USD	Point-in-time
Accrued self-insurance retention	`SelfInsuranceReserveNoncurrent`	$2.02M	USD	Point-in-time
Accrued pension expenses	`PensionAndOtherPostretirementDefinedBenefitPlansIncludingLifeInsuranceLiabilitiesNoncurrent`	$23.13M	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`	$23.95M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$37.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$98.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$69.00K	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`	$1.37M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$1.09M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$1.04M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$35.85M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$33.08M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$32.28M	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 14,852,640 shares at 7/31/2014 ; and 14,718,414 at 1/31/2014 and 14,730,319 shares at 07/31/2013	`CommonStockValue`	$147.00K	USD	Point-in-time
Authorized 25,000,000 shares, $.01 par value; issued and outstanding 14,852,640 shares at 7/31/2014 ; and 14,718,414 at 1/31/2014 and 14,730,319 shares at 07/31/2013	`CommonStockValue`	$148.00K	USD	Point-in-time
Authorized 25,000,000 shares, $.01 par value; issued and outstanding 14,852,640 shares at 7/31/2014 ; and 14,718,414 at 1/31/2014 and 14,730,319 shares at 07/31/2013	`CommonStockValue`	$147.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$115.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$115.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$116.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-74.54M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-71.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-73.19M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.34M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.98M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.18M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$29.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$27.61M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$34.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$29.72M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$83.34M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$118.33M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$121.08M	USD	Point-in-time

Income Statement 53 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$56.93M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$76.82M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$53.19M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$76.72M	USD	2 Qtrs
Costs of goods sold	`CostOfGoodsSold`	$48.83M	USD	2 Qtrs
Costs of goods sold	`CostOfGoodsSold`	$32.35M	USD	1 Quarter
Costs of goods sold	`CostOfGoodsSold`	$35.35M	USD	1 Quarter
Costs of goods sold	`CostOfGoodsSold`	$47.70M	USD	2 Qtrs
Gross profit	`GrossProfit`	$21.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$20.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$29.02M	USD	2 Qtrs
Gross profit	`GrossProfit`	$28.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$24.92M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.42M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.77M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$26.49M	USD	2 Qtrs
Restructuring Costs	`RestructuringCosts`	$62.00K	USD	2 Qtrs
Restructuring Costs	`RestructuringCosts`	$475.00K	USD	2 Qtrs
Restructuring Costs	`RestructuringCosts`	$62.00K	USD	1 Quarter
Restructuring Costs	`RestructuringCosts`	$412.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$472.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$800.00K	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$505.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$834.00K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.51M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.29M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.64M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.80M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$306.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$287.00K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$75.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$38.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.35M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.76M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.20M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.12	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.09	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.12	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.09	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.72M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.57M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.51M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.69M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.65M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.59M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.84M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.87M	shares	1 Quarter

Cash Flow Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$3.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.35M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.76M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.17M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.05M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$50.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$60.00K	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`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$275.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	-	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$259.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$275.00K	USD	2 Qtrs
Pension settlement	`PensionExpense`	-	USD	2 Qtrs
Pension settlement	`PensionExpense`	-	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$23.30M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.98M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-5.00K	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-1.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$17.50M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.52M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-27.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-8.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-244.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-53.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.59M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.97M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-23.18M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.07M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.90M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.86M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$19.00K	USD	2 Qtrs
Net investment in life insurance	`PaymentsToAcquireLifeInsurancePolicies`	-	USD	2 Qtrs
Net investment in life insurance	`PaymentsToAcquireLifeInsurancePolicies`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.90M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.84M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$33.55M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$28.85M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$8.25M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$4.24M	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$130.00K	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$116.00K	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`	$25.17M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$24.50M	USD	2 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$79.00K	USD	2 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.59M	USD	2 Qtrs
Cash at beginning of year	`Cash`	$1.05M	USD	Point-in-time
Cash at beginning of year	`Cash`	$1.13M	USD	Point-in-time
Cash at beginning of year	`Cash`	$853.00K	USD	Point-in-time
Cash at beginning of year	`Cash`	$2.44M	USD	Point-in-time
Cash at end of year	`Cash`	$1.05M	USD	Point-in-time
Cash at end of year	`Cash`	$1.13M	USD	Point-in-time
Cash at end of year	`Cash`	$853.00K	USD	Point-in-time
Cash at end of year	`Cash`	$2.44M	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$3.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.35M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.76M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.20M	USD	1 Quarter
Pension adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-402.00K	USD	1 Quarter
Pension adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-804.00K	USD	2 Qtrs
Pension adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-642.00K	USD	2 Qtrs
Pension adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-321.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.57M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.52M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.61M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.61M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.18M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.99M	USD	2 Qtrs

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