10-K Filing

VIRCO MFG CORPORATION CIK: 751365 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001628280-17-004284`
Period End Date	20170131
Filing Date	20170425
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	virc-20170131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 85 Cash Flow Statement 97 Stockholders Equity 31 Comprehensive Income 17

Balance Sheet 92 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
Cash	`Cash`	$815.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Cash	`Cash`	$1.05M	USD	Point-in-time
Cash	`Cash`	$788.00K	USD	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
Trade accounts receivables (net of allowance for doubtful accounts of $200 at January 31, 2017 and 2016)	`AccountsReceivableNetCurrent`	$9.91M	USD	Point-in-time
Trade accounts receivables (net of allowance for doubtful accounts of $200 at January 31, 2017 and 2016)	`AccountsReceivableNetCurrent`	$9.93M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$216.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$34.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.18M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$317.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$275.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$35.69M	USD	Point-in-time
Inventories, net	`InventoryNet`	$34.60M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.18M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.61M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$46.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$48.49M	USD	Point-in-time
Land	`Land`	$1.67M	USD	Point-in-time
Land	`Land`	$1.67M	USD	Point-in-time
Land improvements	`LandImprovements`	$675.00K	USD	Point-in-time
Land improvements	`LandImprovements`	$675.00K	USD	Point-in-time
Buildings and building improvements	`BuildingsAndImprovementsGross`	$45.86M	USD	Point-in-time
Buildings and building improvements	`BuildingsAndImprovementsGross`	$46.02M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$103.97M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$99.90M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$1.64M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$842.00K	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$153.81M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$149.10M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$118.99M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$114.78M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$34.82M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$34.33M	USD	Point-in-time
Deferred income tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$703.00K	USD	Point-in-time
Deferred income tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$17.01M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.36M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.14M	USD	Point-in-time
Total assets	`Assets`	$89.44M	USD	Point-in-time
Total assets	`Assets`	$108.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.39M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$5.14M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$5.61M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$68.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$663.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$3.99M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$3.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.59M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveCurrent`	$1.65M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveCurrent`	$1.35M	USD	Point-in-time
Accrued retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansIncludingLifeInsuranceLiabilitiesNoncurrent`	$18.70M	USD	Point-in-time
Accrued retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansIncludingLifeInsuranceLiabilitiesNoncurrent`	$23.33M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$38.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$36.00K	USD	Point-in-time
Non-current portion	`LongTermDebtNoncurrent`	$4.94M	USD	Point-in-time
Non-current portion	`LongTermDebtNoncurrent`	$6.10M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$2.23M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$2.22M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$33.34M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$27.25M	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 15,179,664 shares in 2017 and 14,998,187 shares in 2016	`CommonStockValue`	$150.00K	USD	Point-in-time
Authorized 25,000,000 shares, $.01 par value; issued and outstanding 15,179,664 shares in 2017 and 14,998,187 shares in 2016	`CommonStockValue`	$152.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$116.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$116.63M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-69.14M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-46.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.33M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.39M	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`	$59.35M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$33.31M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$108.19M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$89.44M	USD	Point-in-time

Income Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$61.07M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$61.35M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$23.05M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$20.83M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$19.49M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$67.80M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$23.44M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$164.05M	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$168.59M	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$173.42M	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$64.98M	USD	1 Quarter
Costs of goods sold	`CostOfGoodsSold`	$108.65M	USD	Annual
Costs of goods sold	`CostOfGoodsSold`	$108.98M	USD	Annual
Costs of goods sold	`CostOfGoodsSold`	$110.87M	USD	Annual
Gross profit	`GrossProfit`	$8.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$59.61M	USD	Annual
Gross profit	`GrossProfit`	$24.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$23.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$24.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$55.40M	USD	Annual
Gross profit	`GrossProfit`	$4.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$23.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$62.54M	USD	Annual
Gross profit	`GrossProfit`	$8.06M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$52.74M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$56.60M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$53.65M	USD	Annual
(Gain) loss on sale of property, plant & equipment	`GainLossOnDispositionOfAssets`	$-9.00K	USD	Annual
(Gain) loss on sale of property, plant & equipment	`GainLossOnDispositionOfAssets`	$2.00K	USD	Annual
(Gain) loss on sale of property, plant & equipment	`GainLossOnDispositionOfAssets`	$2.00K	USD	Annual
Restructuring expense	`RestructuringCharges`	$287.00K	USD	Annual
Restructuring expense	`RestructuringCharges`	-	USD	Annual
Restructuring expense	`RestructuringCharges`	-	USD	Annual
Operating income	`OperatingIncomeLoss`	$2.37M	USD	Annual
Operating income	`OperatingIncomeLoss`	$5.95M	USD	Annual
Operating income	`OperatingIncomeLoss`	$5.94M	USD	Annual
Interest expense, net	`InterestExpense`	$1.45M	USD	Annual
Interest expense, net	`InterestExpense`	$1.22M	USD	Annual
Interest expense, net	`InterestExpense`	$1.28M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.67M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$918.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.73M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-18.03M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$69.00K	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$118.00K	USD	Annual
Net income	`NetIncomeLoss`	$22.76M	USD	Annual
Net income	`NetIncomeLoss`	$4.55M	USD	Annual
Net income	`NetIncomeLoss`	$6.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$849.00K	USD	Annual
Net income	`NetIncomeLoss`	$-4.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-3.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-3.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-5.73M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.51	USD	Annual
Basic	`EarningsPerShareBasic`	$0.06	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.38	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.59	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.31	USD	Annual
Basic	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.33	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.30	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.06	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.49	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.57	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.38	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.33	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.76M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.07M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.91M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.99M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.27M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.12M	shares	Annual

Cash Flow Statement 97 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$22.76M	USD	Annual
Net income	`NetIncomeLoss`	$4.55M	USD	Annual
Net income	`NetIncomeLoss`	$6.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$849.00K	USD	Annual
Net income	`NetIncomeLoss`	$-4.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-3.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-3.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-5.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.03M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.41M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.76M	USD	Annual
Increase in provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$160.00K	USD	Annual
Increase in provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$115.00K	USD	Annual
Increase in provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$141.00K	USD	Annual
Increase (decrease) in inventory reserve	`Increasedecreaseininventoryreserve`	$275.00K	USD	Annual
Increase (decrease) in inventory reserve	`Increasedecreaseininventoryreserve`	$-626.00K	USD	Annual
Increase (decrease) in inventory reserve	`Increasedecreaseininventoryreserve`	$-350.00K	USD	Annual
(Gain) loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.00K	USD	Annual
(Gain) loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.00K	USD	Annual
(Gain) loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-9.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$34.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-18.12M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$77.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$502.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$609.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$493.00K	USD	Annual
Defined benefit plan, recognized net loss due to settlements	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1`	-	USD	Annual
Defined benefit plan, recognized net loss due to settlements	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1`	-	USD	Annual
Defined benefit plan, recognized net loss due to settlements	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1`	$-587.00K	USD	Annual
Amortization of net actuarial loss for pension plans	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.33M	USD	Annual
Amortization of net actuarial loss for pension plans	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.28M	USD	Annual
Amortization of net actuarial loss for pension plans	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-2.01M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-14.00K	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-544.00K	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.26M	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-9.00K	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$182.00K	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-10.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$8.28M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.38M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.71M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-4.00K	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-54.00K	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$41.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-915.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$532.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$536.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.84M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.15M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.29M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.86M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.66M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.51M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.41M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.26M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.31M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00K	USD	Annual
Net (investments in) proceeds from life insurance	`PaymentsForProceedsFromLifeInsurancePolicies`	$70.00K	USD	Annual
Net (investments in) proceeds from life insurance	`PaymentsForProceedsFromLifeInsurancePolicies`	$65.00K	USD	Annual
Net (investments in) proceeds from life insurance	`PaymentsForProceedsFromLifeInsurancePolicies`	$-56.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.38M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.47M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.20M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$31.96M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$37.45M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$33.75M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$38.60M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$34.72M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$32.48M	USD	Annual
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$206.00K	USD	Annual
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$129.00K	USD	Annual
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$264.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.96M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.42M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.14M	USD	Annual
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-27.00K	USD	Annual
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$345.00K	USD	Annual
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-581.00K	USD	Annual
Cash at beginning of year	`Cash`	$470.00K	USD	Point-in-time
Cash at beginning of year	`Cash`	$815.00K	USD	Point-in-time
Cash at beginning of year	`Cash`	$1.05M	USD	Point-in-time
Cash at beginning of year	`Cash`	$788.00K	USD	Point-in-time
Cash at end of year	`Cash`	$470.00K	USD	Point-in-time
Cash at end of year	`Cash`	$815.00K	USD	Point-in-time
Cash at end of year	`Cash`	$1.05M	USD	Point-in-time
Cash at end of year	`Cash`	$788.00K	USD	Point-in-time
Interest	`InterestPaid`	$1.28M	USD	Annual
Interest	`InterestPaid`	$1.22M	USD	Annual
Interest	`InterestPaid`	$1.45M	USD	Annual
Income tax, net of refunds	`IncomeTaxesPaidNet`	$46.00K	USD	Annual
Income tax, net of refunds	`IncomeTaxesPaidNet`	$72.00K	USD	Annual
Income tax, net of refunds	`IncomeTaxesPaidNet`	$49.00K	USD	Annual

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Pension adjustment tax effects	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.82M	USD	Annual
Pension adjustment tax effects	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	Annual
Pension adjustment tax effects	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	Annual
Balance	`StockholdersEquity`	$27.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$59.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.31M	USD	Point-in-time
Net income	`NetIncomeLoss`	$22.76M	USD	Annual
Net income	`NetIncomeLoss`	$4.55M	USD	Annual
Net income	`NetIncomeLoss`	$6.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$849.00K	USD	Annual
Net income	`NetIncomeLoss`	$-4.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-3.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-3.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-5.73M	USD	1 Quarter
Pension adjustments, net of tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$6.25M	USD	Annual
Pension adjustments, net of tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.90M	USD	Annual
Pension adjustments, net of tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.94M	USD	Annual
Shares vested and others	`SharesVestedAndOtherDuringPeriodValue`	$129.00K	USD	Annual
Shares vested and others	`SharesVestedAndOtherDuringPeriodValue`	$205.00K	USD	Annual
Shares vested and others	`SharesVestedAndOtherDuringPeriodValue`	$264.00K	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$502.00K	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$492.00K	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$609.00K	USD	Annual
Balance	`StockholdersEquity`	$27.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$59.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.31M	USD	Point-in-time

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$22.76M	USD	Annual
Net income	`NetIncomeLoss`	$4.55M	USD	Annual
Net income	`NetIncomeLoss`	$6.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$849.00K	USD	Annual
Net income	`NetIncomeLoss`	$-4.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-3.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-3.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-5.73M	USD	1 Quarter
Pension adjustments (net of tax $1,816, $0, $0 in 2017, 2016 and 2015)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-5.90M	USD	Annual
Pension adjustments (net of tax $1,816, $0, $0 in 2017, 2016 and 2015)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.94M	USD	Annual
Pension adjustments (net of tax $1,816, $0, $0 in 2017, 2016 and 2015)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$6.25M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$25.70M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$10.45M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-5.41M	USD	Annual

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