10-Q Filing

VIRCO MFG CORPORATION CIK: 751365 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001628280-15-009417`
Period End Date	20151031
Filing Date	20151215
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	virc-20151031.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
Cash	`Cash`	$1.22M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`Cash`	$470.00K	USD	Point-in-time
Cash	`Cash`	$1.59M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`Cash`	$1.05M	USD	Point-in-time
Trade accounts receivables, net	`AccountsReceivableNetCurrent`	$10.61M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade accounts receivables, net	`AccountsReceivableNetCurrent`	$20.37M	USD	Point-in-time
Trade accounts receivables, net	`AccountsReceivableNetCurrent`	$14.78M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$55.00K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$141.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$43.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$267.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$266.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$299.00K	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`	$5.18M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$6.73M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$5.60M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.00M	shares	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$12.86M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$11.49M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$11.68M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndPurchasedPartsNetOfReserves`	$10.02M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndPurchasedPartsNetOfReserves`	$9.59M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndPurchasedPartsNetOfReserves`	$9.13M	USD	Point-in-time
Total inventories	`InventoryNet`	$26.68M	USD	Point-in-time
Total inventories	`InventoryNet`	$28.43M	USD	Point-in-time
Total inventories	`InventoryNet`	$27.17M	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`	$743.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.31M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$38.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$50.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$46.28M	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`	$851.00K	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`	$47.05M	USD	Point-in-time
Buildings and building improvements	`BuildingsAndImprovementsGross`	$46.45M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$105.29M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$112.23M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$110.06M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$1.89M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$1.76M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$1.91M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$156.02M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$163.69M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$161.54M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$126.32M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$120.74M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$128.09M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$35.27M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$35.22M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$35.60M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$545.00K	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$624.00K	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$445.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.97M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.93M	USD	Point-in-time
Total assets	`Assets`	$89.39M	USD	Point-in-time
Total assets	`Assets`	$93.44M	USD	Point-in-time
Total assets	`Assets`	$81.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.25M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$4.01M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$5.38M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$4.20M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$68.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.02M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.37M	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`	$4.88M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$5.81M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$3.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.41M	USD	Point-in-time
Accrued self-insurance retention	`SelfInsuranceReserveNoncurrent`	$2.05M	USD	Point-in-time
Accrued self-insurance retention	`SelfInsuranceReserveNoncurrent`	$2.08M	USD	Point-in-time
Accrued self-insurance retention	`SelfInsuranceReserveNoncurrent`	$1.73M	USD	Point-in-time
Accrued pension expenses	`PensionAndOtherPostretirementDefinedBenefitPlansIncludingLifeInsuranceLiabilitiesNoncurrent`	$22.06M	USD	Point-in-time
Accrued pension expenses	`PensionAndOtherPostretirementDefinedBenefitPlansIncludingLifeInsuranceLiabilitiesNoncurrent`	$28.99M	USD	Point-in-time
Accrued pension expenses	`PensionAndOtherPostretirementDefinedBenefitPlansIncludingLifeInsuranceLiabilitiesNoncurrent`	$27.37M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$40.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$42.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$39.00K	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$6.15M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$4.06M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$6.15M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$922.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$978.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$1.09M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$34.50M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$31.43M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$37.83M	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 10/31/2015 and 14,852,640 at 1/31/2015 and 10/31/2014	`CommonStockValue`	$148.00K	USD	Point-in-time
Authorized 25,000,000 shares, $.01 par value; issued and outstanding 14,998,187 shares at 10/31/2015 and 14,852,640 at 1/31/2015 and 10/31/2014	`CommonStockValue`	$149.00K	USD	Point-in-time
Authorized 25,000,000 shares, $.01 par value; issued and outstanding 14,998,187 shares at 10/31/2015 and 14,852,640 at 1/31/2015 and 10/31/2014	`CommonStockValue`	$150.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$116.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$116.51M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$116.35M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-63.41M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-68.56M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-73.69M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.23M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.02M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.75M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$34.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$22.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$34.80M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$93.44M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$81.81M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$89.39M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$149.10M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$64.98M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$138.70M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$62.27M	USD	1 Quarter
Costs of goods sold	`CostOfGoodsSold`	$41.77M	USD	1 Quarter
Costs of goods sold	`CostOfGoodsSold`	$41.60M	USD	1 Quarter
Costs of goods sold	`CostOfGoodsSold`	$93.70M	USD	3 Qtrs
Costs of goods sold	`CostOfGoodsSold`	$89.30M	USD	3 Qtrs
Gross profit	`GrossProfit`	$23.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$55.40M	USD	3 Qtrs
Gross profit	`GrossProfit`	$20.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$49.40M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$42.08M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$15.88M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.69M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$43.76M	USD	3 Qtrs
Gain on sale of property, plant & equipment	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on sale of property, plant & equipment	`GainLossOnDispositionOfAssets`	$-17.00K	USD	3 Qtrs
Gain on sale of property, plant & equipment	`GainLossOnDispositionOfAssets`	$2.00K	USD	3 Qtrs
Gain on sale of property, plant & equipment	`GainLossOnDispositionOfAssets`	$2.00K	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$62.00K	USD	3 Qtrs
Restructuring expense	`RestructuringCharges`	-	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	-	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	-	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$11.62M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$4.79M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$6.52M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$7.26M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$379.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.13M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$393.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.23M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.14M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.49M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.40M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.04M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-232.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$214.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$137.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$55.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$4.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.28M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.98M	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.69	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.41	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.67	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.40	USD	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.97M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.75M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.89M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.82M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.05M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.23M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.93M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.32M	shares	1 Quarter

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$4.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.28M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.98M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.52M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.30M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$115.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$58.00K	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`	$-9.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$36.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$179.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$370.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$380.00K	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`	$1.49M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.42M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.81M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$3.00K	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$98.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$646.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$490.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-9.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-2.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-307.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$292.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.09M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.04M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.29M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.95M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.58M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.58M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.00K	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`	$-3.58M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$31.96M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$33.75M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$33.83M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$37.35M	USD	3 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$206.00K	USD	3 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$130.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.59M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-207.00K	USD	3 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.12M	USD	3 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$165.00K	USD	3 Qtrs
Cash at beginning of year	`Cash`	$1.22M	USD	Point-in-time
Cash at beginning of year	`Cash`	$470.00K	USD	Point-in-time
Cash at beginning of year	`Cash`	$1.59M	USD	Point-in-time
Cash at beginning of year	`Cash`	$1.05M	USD	Point-in-time
Cash at end of year	`Cash`	$1.22M	USD	Point-in-time
Cash at end of year	`Cash`	$470.00K	USD	Point-in-time
Cash at end of year	`Cash`	$1.59M	USD	Point-in-time
Cash at end of year	`Cash`	$1.05M	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`	$10.28M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.98M	USD	3 Qtrs
Pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.49M	USD	3 Qtrs
Pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-321.00K	USD	1 Quarter
Pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-963.00K	USD	3 Qtrs
Pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-495.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.50M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$11.76M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.95M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.94M	USD	3 Qtrs

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