10-Q Filing

VIRCO MFG CORPORATION CIK: 751365 Q1 2015

Filing Information

Form Type	10-Q
Accession Number	`0001628280-15-004903`
Period End Date	20150430
Filing Date	20150612
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	virc-20150430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 28 Cash Flow Statement 52 Comprehensive Income 6

Balance Sheet 140 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
Liability for Uncertain Tax Positions, Current	`LiabilityForUncertainTaxPositionsCurrent`	$45.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.72M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.85M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.72M	shares	Point-in-time
Cash	`Cash`	$1.47M	USD	Point-in-time
Cash	`Cash`	$470.00K	USD	Point-in-time
Cash	`Cash`	$1.05M	USD	Point-in-time
Cash	`Cash`	$580.00K	USD	Point-in-time
Trade accounts receivables, net	`AccountsReceivableNetCurrent`	$8.91M	USD	Point-in-time
Trade accounts receivables, net	`AccountsReceivableNetCurrent`	$9.80M	USD	Point-in-time
Trade accounts receivables, net	`AccountsReceivableNetCurrent`	$10.61M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$43.00K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$75.00K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$39.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$267.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$258.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$311.00K	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$12.68M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$5.60M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$13.18M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$18.77M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$11.49M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$19.14M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndPurchasedPartsNetOfReserves`	$10.43M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndPurchasedPartsNetOfReserves`	$9.59M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndPurchasedPartsNetOfReserves`	$9.64M	USD	Point-in-time
Total inventories	`InventoryNet`	$26.68M	USD	Point-in-time
Total inventories	`InventoryNet`	$41.59M	USD	Point-in-time
Total inventories	`InventoryNet`	$42.25M	USD	Point-in-time
Deferred Tax Assets, Net, Current	`DeferredTaxAssetsLiabilitiesNetCurrent`	$203.00K	USD	Point-in-time
Deferred Tax Assets, Net, Current	`DeferredTaxAssetsLiabilitiesNetCurrent`	$156.00K	USD	Point-in-time
Deferred Tax Assets, Net, Current	`DeferredTaxAssetsLiabilitiesNetCurrent`	$156.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.92M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$743.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$54.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$38.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$54.49M	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`	$851.00K	USD	Point-in-time
Land improvements	`LandImprovements`	$1.19M	USD	Point-in-time
Land improvements	`LandImprovements`	$851.00K	USD	Point-in-time
Buildings and building improvements	`BuildingsAndImprovementsGross`	$47.29M	USD	Point-in-time
Buildings and building improvements	`BuildingsAndImprovementsGross`	$47.05M	USD	Point-in-time
Buildings and building improvements	`BuildingsAndImprovementsGross`	$46.44M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$108.53M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$110.06M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$113.95M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$1.91M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$1.91M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$2.18M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$161.54M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$166.28M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$159.41M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$126.32M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$124.11M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$130.38M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$35.90M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$35.29M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$35.22M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$611.00K	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$624.00K	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$601.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.98M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.85M	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`	$97.55M	USD	Point-in-time
Total assets	`Assets`	$97.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.93M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.87M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$4.20M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$4.05M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.37M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$14.69M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$14.59M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	-	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	-	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	-	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$3.94M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$5.35M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$4.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$40.44M	USD	Point-in-time
Accrued self-insurance retention	`SelfInsuranceReserveNoncurrent`	$2.50M	USD	Point-in-time
Accrued self-insurance retention	`SelfInsuranceReserveNoncurrent`	$2.54M	USD	Point-in-time
Accrued self-insurance retention	`SelfInsuranceReserveNoncurrent`	$1.73M	USD	Point-in-time
Accrued pension expenses	`PensionAndOtherPostretirementDefinedBenefitPlansIncludingLifeInsuranceLiabilitiesNoncurrent`	$23.54M	USD	Point-in-time
Accrued pension expenses	`PensionAndOtherPostretirementDefinedBenefitPlansIncludingLifeInsuranceLiabilitiesNoncurrent`	$28.45M	USD	Point-in-time
Accrued pension expenses	`PensionAndOtherPostretirementDefinedBenefitPlansIncludingLifeInsuranceLiabilitiesNoncurrent`	$28.99M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$44.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$42.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$45.00K	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$6.15M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$6.15M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$6.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$922.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$924.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$1.09M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$37.83M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$38.07M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$33.21M	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 4/30/2015 and 1/30/2015 ; and 14,718,414 at 4/30/2014	`CommonStockValue`	$147.00K	USD	Point-in-time
Authorized 25,000,000 shares, $.01 par value; issued and outstanding 14,852,640 shares at 4/30/2015 and 1/30/2015 ; and 14,718,414 at 4/30/2014	`CommonStockValue`	$149.00K	USD	Point-in-time
Authorized 25,000,000 shares, $.01 par value; issued and outstanding 14,852,640 shares at 4/30/2015 and 1/30/2015 ; and 14,718,414 at 4/30/2014	`CommonStockValue`	$149.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$116.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$116.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$116.47M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-78.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-76.87M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-73.69M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.66M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.23M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.74M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$20.01M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$22.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$24.20M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$97.86M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$97.55M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$81.81M	USD	Point-in-time

Income Statement 28 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$23.05M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$23.38M	USD	1 Quarter
Costs of goods sold	`CostOfGoodsSold`	$15.35M	USD	1 Quarter
Costs of goods sold	`CostOfGoodsSold`	$14.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.03M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.04M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.57M	USD	1 Quarter
Gain on sale of property, plant & equipment	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on sale of property, plant & equipment	`GainLossOnDispositionOfAssets`	$8.00K	USD	1 Quarter
Operating income ( loss)	`OperatingIncomeLoss`	$-2.84M	USD	1 Quarter
Operating income ( loss)	`OperatingIncomeLoss`	$-3.54M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$329.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$298.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.87M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.14M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$39.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-19.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.85M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.82M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.72M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.72M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.82M	shares	1 Quarter

Cash Flow Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-3.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.85M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.07M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.13M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$20.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$15.00K	USD	1 Quarter
(Gain) loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$8.00K	USD	1 Quarter
(Gain) loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$23.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$133.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$122.00K	USD	1 Quarter
Amortization of net actuarial (gain) loss for pension plans, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$321.00K	USD	1 Quarter
Amortization of net actuarial (gain) loss for pension plans, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$495.00K	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-801.00K	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$438.00K	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-4.00K	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$23.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$13.81M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$15.57M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$12.00K	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-46.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$840.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$191.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.57M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.97M	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`	$-10.02M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$667.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.20M	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.00K	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	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`	$-1.19M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-667.00K	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$20.59M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$22.30M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$8.25M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$10.97M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.32M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.34M	USD	1 Quarter
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$420.00K	USD	1 Quarter
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$110.00K	USD	1 Quarter
Cash at beginning of year	`Cash`	$1.47M	USD	Point-in-time
Cash at beginning of year	`Cash`	$470.00K	USD	Point-in-time
Cash at beginning of year	`Cash`	$1.05M	USD	Point-in-time
Cash at beginning of year	`Cash`	$580.00K	USD	Point-in-time
Cash at end of year	`Cash`	$1.47M	USD	Point-in-time
Cash at end of year	`Cash`	$470.00K	USD	Point-in-time
Cash at end of year	`Cash`	$1.05M	USD	Point-in-time
Cash at end of year	`Cash`	$580.00K	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-3.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.85M	USD	1 Quarter
Pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-495.00K	USD	1 Quarter
Pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-321.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.53M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.68M	USD	1 Quarter

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