10-Q Filing

VIRCO MFG CORPORATION CIK: 751365 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001445305-14-005461`
Period End Date	20141031
Filing Date	20141210
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	virc-20141031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 139 Income Statement 52 Cash Flow Statement 60 Comprehensive Income 12

Balance Sheet 139 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`	14.73M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.85M	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`	$853.00K	USD	Point-in-time
Cash	`Cash`	$1.22M	USD	Point-in-time
Cash	`Cash`	$1.14M	USD	Point-in-time
Trade accounts receivables, net	`AccountsReceivableNetCurrent`	$14.78M	USD	Point-in-time
Trade accounts receivables, net	`AccountsReceivableNetCurrent`	$8.47M	USD	Point-in-time
Trade accounts receivables, net	`AccountsReceivableNetCurrent`	$17.54M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$188.00K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$55.00K	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`	$277.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$299.00K	USD	Point-in-time
Finished goods, net	`InventoryFinishedGoodsNetOfReserves`	$5.90M	USD	Point-in-time
Finished goods, net	`InventoryFinishedGoodsNetOfReserves`	$6.73M	USD	Point-in-time
Finished goods, net	`InventoryFinishedGoodsNetOfReserves`	$7.24M	USD	Point-in-time
Work in process, net	`InventoryWorkInProcessNetOfReserves`	$11.68M	USD	Point-in-time
Work in process, net	`InventoryWorkInProcessNetOfReserves`	$11.12M	USD	Point-in-time
Work in process, net	`InventoryWorkInProcessNetOfReserves`	$9.99M	USD	Point-in-time
Raw materials and supplies, net	`InventoryRawMaterialsAndPurchasedPartsNetOfReserves`	$9.43M	USD	Point-in-time
Raw materials and supplies, net	`InventoryRawMaterialsAndPurchasedPartsNetOfReserves`	$10.02M	USD	Point-in-time
Raw materials and supplies, net	`InventoryRawMaterialsAndPurchasedPartsNetOfReserves`	$8.59M	USD	Point-in-time
Total inventories	`InventoryNet`	$27.78M	USD	Point-in-time
Total inventories	`InventoryNet`	$24.48M	USD	Point-in-time
Total inventories	`InventoryNet`	$28.43M	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`	$1.98M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$46.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$39.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$45.60M	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`	$1.19M	USD	Point-in-time
Land improvements	`LandImprovements`	$851.00K	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`	$47.26M	USD	Point-in-time
Buildings and building improvements	`BuildingsAndImprovementsGross`	$47.05M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$114.79M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$115.67M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$112.23M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$2.33M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$2.33M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$1.89M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$167.23M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$168.12M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$163.69M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$131.82M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$128.09M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$130.72M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$36.51M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$35.60M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$36.30M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$611.00K	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$545.00K	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$1.44M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.79M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.66M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.97M	USD	Point-in-time
Total assets	`Assets`	$90.21M	USD	Point-in-time
Total assets	`Assets`	$83.34M	USD	Point-in-time
Total assets	`Assets`	$89.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.25M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.74M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$4.01M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.59M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.25M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.02M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.78M	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`	$4.88M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$5.88M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$4.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.66M	USD	Point-in-time
Accrued self-insurance retention	`SelfInsuranceReserveNoncurrent`	$2.56M	USD	Point-in-time
Accrued self-insurance retention	`SelfInsuranceReserveNoncurrent`	$2.08M	USD	Point-in-time
Accrued self-insurance retention	`SelfInsuranceReserveNoncurrent`	$2.02M	USD	Point-in-time
Accrued pension expenses	`PensionAndOtherPostretirementDefinedBenefitPlansIncludingLifeInsuranceLiabilitiesNoncurrent`	$25.19M	USD	Point-in-time
Accrued pension expenses	`PensionAndOtherPostretirementDefinedBenefitPlansIncludingLifeInsuranceLiabilitiesNoncurrent`	$22.06M	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`	$39.00K	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`	$6.15M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$6.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$1.22M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$1.04M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$1.09M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$31.43M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$33.08M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$29.07M	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 10/31/2014 ; and 14,718,414 at 1/31/2014 and 14,730,319 shares at 10/31/2013	`CommonStockValue`	$148.00K	USD	Point-in-time
Authorized 25,000,000 shares, $.01 par value; issued and outstanding 14,852,640 shares at 10/31/2014 ; and 14,718,414 at 1/31/2014 and 14,730,319 shares at 10/31/2013	`CommonStockValue`	$147.00K	USD	Point-in-time
Authorized 25,000,000 shares, $.01 par value; issued and outstanding 14,852,640 shares at 10/31/2014 ; and 14,718,414 at 1/31/2014 and 14,730,319 shares at 10/31/2013	`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`	$116.23M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-67.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-74.54M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-68.56M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.02M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.98M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.98M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$34.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$34.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$27.61M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$89.39M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$90.21M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$83.34M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$136.28M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$139.37M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$62.65M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$59.45M	USD	1 Quarter
Costs of goods sold	`CostOfGoodsSold`	$41.60M	USD	1 Quarter
Costs of goods sold	`CostOfGoodsSold`	$89.30M	USD	3 Qtrs
Costs of goods sold	`CostOfGoodsSold`	$38.29M	USD	1 Quarter
Costs of goods sold	`CostOfGoodsSold`	$87.12M	USD	3 Qtrs
Gross profit	`GrossProfit`	$49.16M	USD	3 Qtrs
Gross profit	`GrossProfit`	$21.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$21.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$50.07M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.65M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.26M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$41.57M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$42.75M	USD	3 Qtrs
Restructuring Costs	`RestructuringCosts`	$791.00K	USD	1 Quarter
Restructuring Costs	`RestructuringCosts`	$62.00K	USD	3 Qtrs
Restructuring Costs	`RestructuringCosts`	-	USD	1 Quarter
Restructuring Costs	`RestructuringCosts`	$1.27M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$393.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.12M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$323.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.23M	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 (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.40M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.04M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-232.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-14.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$55.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$24.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$4.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.17M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.98M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.41	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.35	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.40	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.35	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.75M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.82M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.65M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.58M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.79M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.93M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.05M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.71M	shares	3 Qtrs

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$4.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.17M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.98M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.11M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.30M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$42.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$115.00K	USD	3 Qtrs
(Gain) loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.00K	USD	3 Qtrs
(Gain) loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$12.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$36.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$45.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$380.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$404.00K	USD	3 Qtrs
Pension settlement	`PensionExpense`	$800.00K	USD	3 Qtrs
Pension settlement	`PensionExpense`	-	USD	3 Qtrs
Amortization of net actuarial (gain) loss for pension plans, net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$963.00K	USD	3 Qtrs
Amortization of net actuarial (gain) loss for pension plans, net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$1.21M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.75M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.42M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$80.00K	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$3.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$646.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-841.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-9.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-60.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-307.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$134.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$855.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.04M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.44M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.95M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.58M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.74M	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`	$2.00K	USD	3 Qtrs
Net investment in life insurance	`PaymentsToAcquireLifeInsurancePolicies`	-	USD	3 Qtrs
Net investment in life insurance	`PaymentsToAcquireLifeInsurancePolicies`	-	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.58M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.72M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$33.75M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$28.85M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$33.83M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$29.13M	USD	3 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$130.00K	USD	3 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$157.00K	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`	$-207.00K	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`	$165.00K	USD	3 Qtrs
Cash at beginning of year	`Cash`	$1.05M	USD	Point-in-time
Cash at beginning of year	`Cash`	$853.00K	USD	Point-in-time
Cash at beginning of year	`Cash`	$1.22M	USD	Point-in-time
Cash at beginning of year	`Cash`	$1.14M	USD	Point-in-time
Cash at end of year	`Cash`	$1.05M	USD	Point-in-time
Cash at end of year	`Cash`	$853.00K	USD	Point-in-time
Cash at end of year	`Cash`	$1.22M	USD	Point-in-time
Cash at end of year	`Cash`	$1.14M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$4.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.17M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.98M	USD	3 Qtrs
Pension adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-321.00K	USD	1 Quarter
Pension adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.20M	USD	1 Quarter
Pension adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-963.00K	USD	3 Qtrs
Pension adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.01M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.94M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.18M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.95M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.61M	USD	1 Quarter

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