10-K Filing

VIRCO MFG CORPORATION CIK: 751365 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001628280-15-002923`
Period End Date	20150131
Filing Date	20150424
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	virc-20150131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 85 Cash Flow Statement 97 Stockholders Equity 31 Comprehensive Income 17

Balance Sheet 100 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`	$200.00K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash	`Cash`	$470.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Cash	`Cash`	$853.00K	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`	$2.90M	USD	Point-in-time
Trade accounts receivables (net of allowance for doubtful accounts of $200 at January 31, 2015 and 2014)	`AccountsReceivableNetCurrent`	$8.47M	USD	Point-in-time
Trade accounts receivables (net of allowance for doubtful accounts of $200 at January 31, 2015 and 2014)	`AccountsReceivableNetCurrent`	$10.61M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$52.00K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$43.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.85M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$290.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$267.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.72M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.72M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.85M	shares	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$5.60M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$7.24M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$11.12M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$11.49M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndPurchasedPartsNetOfReserves`	$9.59M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndPurchasedPartsNetOfReserves`	$9.43M	USD	Point-in-time
Total inventories	`InventoryNet`	$27.78M	USD	Point-in-time
Total inventories	`InventoryNet`	$26.68M	USD	Point-in-time
Deferred Tax Assets, Net, Current	`DeferredTaxAssetsLiabilitiesNetCurrent`	$156.00K	USD	Point-in-time
Deferred Tax Assets, Net, Current	`DeferredTaxAssetsLiabilitiesNetCurrent`	$203.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$743.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$39.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$38.97M	USD	Point-in-time
Land	`Land`	$1.67M	USD	Point-in-time
Land	`Land`	$1.67M	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`	$47.05M	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`	$110.06M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$2.33M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$1.91M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$161.54M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$168.12M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$126.32M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$131.82M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$35.22M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$36.30M	USD	Point-in-time
Deferred income tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$611.00K	USD	Point-in-time
Deferred income tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$624.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.79M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.00M	USD	Point-in-time
Total assets	`Assets`	$81.81M	USD	Point-in-time
Total assets	`Assets`	$83.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.90M	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`	$4.20M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.37M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.25M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$3.94M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$4.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.66M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveCurrent`	$2.02M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveCurrent`	$1.73M	USD	Point-in-time
Accrued retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansIncludingLifeInsuranceLiabilitiesNoncurrent`	$28.99M	USD	Point-in-time
Accrued retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansIncludingLifeInsuranceLiabilitiesNoncurrent`	$23.95M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$42.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$69.00K	USD	Point-in-time
Non-current portion	`LongTermDebtNoncurrent`	$6.15M	USD	Point-in-time
Non-current portion	`LongTermDebtNoncurrent`	$6.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$1.04M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$922.00K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$37.83M	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 14,852,640 shares in 2014 and 14,718,414 shares in 2013	`CommonStockValue`	$147.00K	USD	Point-in-time
Authorized 25,000,000 shares, $.01 par value; issued and outstanding 14,852,640 shares in 2014 and 14,718,414 shares in 2013	`CommonStockValue`	$149.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$115.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$116.35M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-73.69M	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`	$-20.23M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$27.61M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$22.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$30.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$27.02M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$81.81M	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`	$157.91M	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$56.79M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$155.04M	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$23.38M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$59.05M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$25.35M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$19.71M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$62.27M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$164.05M	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$53.04M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$19.48M	USD	1 Quarter
Costs of goods sold	`CostOfGoodsSold`	$108.65M	USD	Annual
Costs of goods sold	`CostOfGoodsSold`	$107.30M	USD	Annual
Costs of goods sold	`CostOfGoodsSold`	$102.49M	USD	Annual
Gross profit	`GrossProfit`	$4.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$20.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$21.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$20.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$50.61M	USD	Annual
Gross profit	`GrossProfit`	$55.40M	USD	Annual
Gross profit	`GrossProfit`	$20.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$52.55M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$52.74M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$52.37M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$52.59M	USD	Annual
Gain on sale of property, plant & equipment	`GainLossOnDispositionOfAssets`	$2.00K	USD	Annual
Gain on sale of property, plant & equipment	`GainLossOnDispositionOfAssets`	$10.00K	USD	Annual
Gain on sale of property, plant & equipment	`GainLossOnDispositionOfAssets`	$37.00K	USD	Annual
Restructuring expense	`RestructuringCharges`	$287.00K	USD	Annual
Restructuring expense	`RestructuringCharges`	$760.00K	USD	Annual
Restructuring expense	`RestructuringCharges`	$1.41M	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$-2.48M	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$-1.43M	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$2.37M	USD	Annual
Interest expense, net	`InterestExpense`	$1.30M	USD	Annual
Interest expense, net	`InterestExpense`	$1.56M	USD	Annual
Interest expense, net	`InterestExpense`	$1.45M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.04M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.73M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$918.00K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.00M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$69.00K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-209.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$849.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-3.85M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.83M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-6.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.73M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-5.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.41M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.27	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.12	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.31	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.06	USD	Annual
Basic	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.35	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.47	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.35	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.47	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.12	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.27	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.31	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.06	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.39M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.62M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.76M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.62M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.39M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.99M	shares	Annual

Cash Flow Statement 97 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$849.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-3.85M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.83M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-6.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.73M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-5.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.37M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.21M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.41M	USD	Annual
Increase (decrease) in provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-6.00K	USD	Annual
Increase (decrease) in provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$115.00K	USD	Annual
Increase (decrease) in provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-75.00K	USD	Annual
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$37.00K	USD	Annual
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.00K	USD	Annual
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$10.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$97.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$34.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$66.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$523.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$698.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$502.00K	USD	Annual
Defined benefit Plan, recognized net gain (loss) due to settlements and curtailments	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1`	$-760.00K	USD	Annual
Defined benefit Plan, recognized net gain (loss) due to settlements and curtailments	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1`	-	USD	Annual
Defined benefit Plan, recognized net gain (loss) due to settlements and curtailments	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1`	$-924.00K	USD	Annual
Amortization of net actuarial loss for pension plans	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.28M	USD	Annual
Amortization of net actuarial loss for pension plans	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.63M	USD	Annual
Amortization of net actuarial loss for pension plans	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.55M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-376.00K	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.06M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.26M	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-293.00K	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-56.00K	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-9.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.48M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.46M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.10M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-105.00K	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-930.00K	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-4.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$58.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-915.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-567.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.60M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.29M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.78M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.26M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-243.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.66M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.63M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.05M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.31M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$19.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$53.00K	USD	Annual
Net investment in life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$70.00K	USD	Annual
Net investment in life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$25.00K	USD	Annual
Net investment in life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$-244.00K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.38M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.64M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.75M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$28.42M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$33.75M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$28.85M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$32.48M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$24.66M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$35.88M	USD	Annual
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$129.00K	USD	Annual
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$116.00K	USD	Annual
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$97.00K	USD	Annual
Cash dividend paid	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Cash dividend paid	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Cash dividend paid	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.08M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.55M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.14M	USD	Annual
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.04M	USD	Annual
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-581.00K	USD	Annual
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$198.00K	USD	Annual
Cash at beginning of year	`Cash`	$470.00K	USD	Point-in-time
Cash at beginning of year	`Cash`	$853.00K	USD	Point-in-time
Cash at beginning of year	`Cash`	$1.05M	USD	Point-in-time
Cash at beginning of year	`Cash`	$2.90M	USD	Point-in-time
Cash at end of year	`Cash`	$470.00K	USD	Point-in-time
Cash at end of year	`Cash`	$853.00K	USD	Point-in-time
Cash at end of year	`Cash`	$1.05M	USD	Point-in-time
Cash at end of year	`Cash`	$2.90M	USD	Point-in-time
Interest	`InterestPaid`	$1.30M	USD	Annual
Interest	`InterestPaid`	$1.45M	USD	Annual
Interest	`InterestPaid`	$1.56M	USD	Annual
Income tax, net	`IncomeTaxesPaidNet`	$46.00K	USD	Annual
Income tax, net	`IncomeTaxesPaidNet`	$74.00K	USD	Annual
Income tax, net	`IncomeTaxesPaidNet`	$12.00K	USD	Annual

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Pension adjustment tax effects	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	Annual
Pension adjustment tax effects	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	Annual
Pension adjustment tax effects	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.08M	USD	Annual
Balance	`StockholdersEquity`	$27.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$27.02M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$849.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-3.85M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.83M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-6.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.73M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-5.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.41M	USD	1 Quarter
Pension adjustments, net of tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$6.25M	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`	$129.00K	USD	Annual
Shares vested and others	`SharesVestedAndOtherDuringPeriodValue`	$86.00K	USD	Annual
Shares vested and others	`SharesVestedAndOtherDuringPeriodValue`	$214.00K	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$523.00K	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$502.00K	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$698.00K	USD	Annual
Balance	`StockholdersEquity`	$27.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$27.02M	USD	Point-in-time

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$849.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-3.85M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.83M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-6.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.73M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-5.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.41M	USD	1 Quarter
Pension adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.01M	USD	Annual
Pension adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$6.25M	USD	Annual
Pension adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$658.00K	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-4.49M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-5.41M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$276.00K	USD	Annual

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