10-Q Filing

VIRCO MFG CORPORATION CIK: 751365 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001628280-15-007064`
Period End Date	20150731
Filing Date	20150911
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	virc-20150731.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 143 Income Statement 60 Cash Flow Statement 54 Comprehensive Income 12

Balance Sheet 143 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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`Cash`	$470.00K	USD	Point-in-time
Cash	`Cash`	$1.49M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`Cash`	$1.05M	USD	Point-in-time
Cash	`Cash`	$1.13M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade accounts receivables, net	`AccountsReceivableNetCurrent`	$10.61M	USD	Point-in-time
Trade accounts receivables, net	`AccountsReceivableNetCurrent`	$33.88M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade accounts receivables, net	`AccountsReceivableNetCurrent`	$29.41M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$141.00K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$43.00K	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
Other receivables	`OtherReceivablesNetCurrent`	$47.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$288.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$317.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$267.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.85M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.85M	shares	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$17.00M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$5.60M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.00M	shares	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$20.14M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$11.49M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$13.96M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$15.16M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndPurchasedPartsNetOfReserves`	$9.98M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndPurchasedPartsNetOfReserves`	$9.59M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndPurchasedPartsNetOfReserves`	$10.83M	USD	Point-in-time
Total inventories	`InventoryNet`	$45.28M	USD	Point-in-time
Total inventories	`InventoryNet`	$26.68M	USD	Point-in-time
Total inventories	`InventoryNet`	$41.79M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$203.00K	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$156.00K	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$156.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.33M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.35M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$743.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$77.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$38.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$79.08M	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`	$47.05M	USD	Point-in-time
Buildings and building improvements	`BuildingsAndImprovementsGross`	$46.44M	USD	Point-in-time
Buildings and building improvements	`BuildingsAndImprovementsGross`	$47.05M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$107.28M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$110.06M	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`	$1.91M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$1.90M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$165.02M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$161.54M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$158.13M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$128.97M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$126.32M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$122.85M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$35.22M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$35.29M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$36.05M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$624.00K	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$569.00K	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$305.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.99M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.95M	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`	$121.08M	USD	Point-in-time
Total assets	`Assets`	$121.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.38M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$4.20M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$4.79M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.86M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$24.71M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$27.55M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.37M	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`	$7.82M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$3.94M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$7.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$59.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$56.56M	USD	Point-in-time
Accrued self-insurance retention	`SelfInsuranceReserveNoncurrent`	$2.38M	USD	Point-in-time
Accrued self-insurance retention	`SelfInsuranceReserveNoncurrent`	$1.73M	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`	$28.99M	USD	Point-in-time
Accrued pension expenses	`PensionAndOtherPostretirementDefinedBenefitPlansIncludingLifeInsuranceLiabilitiesNoncurrent`	$27.91M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$42.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$37.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$37.00K	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`	$976.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$1.09M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$32.28M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$37.83M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$37.45M	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 14,998,187 shares at 7/31/2015 and 14,852,640 at 1/31/2015 and 7/31/2014	`CommonStockValue`	$149.00K	USD	Point-in-time
Authorized 25,000,000 shares, $.01 par value; issued and outstanding 14,998,187 shares at 7/31/2015 and 14,852,640 at 1/31/2015 and 7/31/2014	`CommonStockValue`	$148.00K	USD	Point-in-time
Authorized 25,000,000 shares, $.01 par value; issued and outstanding 14,998,187 shares at 7/31/2015 and 14,852,640 at 1/31/2015 and 7/31/2014	`CommonStockValue`	$150.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$116.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$116.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$116.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-69.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-73.19M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-73.69M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.24M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.23M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.34M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$22.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$29.72M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$27.88M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$121.89M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$121.08M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$81.81M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$76.42M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$84.12M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$61.07M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$53.04M	USD	1 Quarter
Costs of goods sold	`CostOfGoodsSold`	$37.08M	USD	1 Quarter
Costs of goods sold	`CostOfGoodsSold`	$51.93M	USD	2 Qtrs
Costs of goods sold	`CostOfGoodsSold`	$47.70M	USD	2 Qtrs
Costs of goods sold	`CostOfGoodsSold`	$32.35M	USD	1 Quarter
Gross profit	`GrossProfit`	$20.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$28.73M	USD	2 Qtrs
Gross profit	`GrossProfit`	$32.19M	USD	2 Qtrs
Gross profit	`GrossProfit`	$24.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$27.10M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.62M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.05M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$26.20M	USD	2 Qtrs
Gain on sale of property, plant & equipment	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on sale of property, plant & equipment	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Gain on sale of property, plant & equipment	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on sale of property, plant & equipment	`GainLossOnDispositionOfAssets`	$8.00K	USD	2 Qtrs
Restructuring expense	`RestructuringCharges`	-	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$62.00K	USD	2 Qtrs
Restructuring expense	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring expense	`RestructuringCharges`	$62.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$5.10M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$6.01M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$7.94M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$2.47M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$834.00K	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$750.00K	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$505.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$453.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.35M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.64M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.51M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.49M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$38.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$306.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$77.00K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$287.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$4.27M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.35M	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.09	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.29	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.28	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.09	USD	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.69M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.86M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.72M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.89M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.87M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.84M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.14M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.18M	shares	1 Quarter

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$4.27M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.35M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.31M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.17M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$60.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$43.00K	USD	2 Qtrs
(Gain) loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$8.00K	USD	2 Qtrs
(Gain) loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$55.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$275.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$259.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$244.00K	USD	2 Qtrs
Amortization of net actuarial (gain) loss for pension plans, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$990.00K	USD	2 Qtrs
Amortization of net actuarial (gain) loss for pension plans, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$642.00K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$23.31M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.98M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-5.00K	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$98.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$17.50M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$15.11M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-27.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-27.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-244.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$550.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.32M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$13.44M	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`	$-17.75M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.90M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.38M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.00K	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`	$-2.37M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$31.96M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$33.55M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$8.25M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$10.62M	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$130.00K	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$206.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.14M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$25.17M	USD	2 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.02M	USD	2 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$79.00K	USD	2 Qtrs
Cash at beginning of year	`Cash`	$470.00K	USD	Point-in-time
Cash at beginning of year	`Cash`	$1.49M	USD	Point-in-time
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 end of year	`Cash`	$470.00K	USD	Point-in-time
Cash at end of year	`Cash`	$1.49M	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

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$4.27M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.35M	USD	2 Qtrs
Pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-321.00K	USD	1 Quarter
Pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-642.00K	USD	2 Qtrs
Pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-990.00K	USD	2 Qtrs
Pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-495.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.99M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.52M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.26M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.95M	USD	1 Quarter

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