10-Q Filing

VIRCO MFG CORPORATION CIK: 751365 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001628280-17-009312`
Period End Date	20170731
Filing Date	20170914
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	virc-20170731.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 56 Cash Flow Statement 56 Comprehensive Income 16

Balance Sheet 136 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Cash	`Cash`	$2.75M	USD	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`Cash`	$788.00K	USD	Point-in-time
Cash	`Cash`	$815.00K	USD	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`Cash`	$2.43M	USD	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade accounts receivables, net	`AccountsReceivableNetCurrent`	$9.91M	USD	Point-in-time
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade accounts receivables, net	`AccountsReceivableNetCurrent`	$33.84M	USD	Point-in-time
Trade accounts receivables, net	`AccountsReceivableNetCurrent`	$40.20M	USD	Point-in-time
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$216.00K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$43.00K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$73.00K	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$268.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$175.00K	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$275.00K	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	15.18M	shares	Point-in-time
Inventories, net	`InventoryNet`	$51.87M	USD	Point-in-time
Inventories, net	`InventoryNet`	$50.86M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	15.36M	shares	Point-in-time
Inventories, net	`InventoryNet`	$35.69M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	15.18M	shares	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	15.36M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.89M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	15.18M	shares	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	15.18M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.61M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$89.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$48.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$95.94M	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`	$680.00K	USD	Point-in-time
Land improvements	`LandImprovements`	$675.00K	USD	Point-in-time
Land improvements	`LandImprovements`	$674.00K	USD	Point-in-time
Buildings and building improvements	`BuildingsAndImprovementsGross`	$46.02M	USD	Point-in-time
Buildings and building improvements	`BuildingsAndImprovementsGross`	$46.02M	USD	Point-in-time
Buildings and building improvements	`BuildingsAndImprovementsGross`	$46.04M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$100.69M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$99.90M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$100.98M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$684.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$803.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$842.00K	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$149.74M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$149.10M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$150.17M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$114.78M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$115.34M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$114.59M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$34.40M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$35.58M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$34.33M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$17.01M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$573.00K	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$15.61M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.36M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.31M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.07M	USD	Point-in-time
Total assets	`Assets`	$131.95M	USD	Point-in-time
Total assets	`Assets`	$155.45M	USD	Point-in-time
Total assets	`Assets`	$108.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.95M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$5.63M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$5.14M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$6.37M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$68.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$29.99M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$31.07M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$7.28M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$3.99M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$7.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$61.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$64.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.59M	USD	Point-in-time
Accrued self-insurance retention	`SelfInsuranceReserveNoncurrent`	$1.35M	USD	Point-in-time
Accrued self-insurance retention	`SelfInsuranceReserveNoncurrent`	$1.90M	USD	Point-in-time
Accrued self-insurance retention	`SelfInsuranceReserveNoncurrent`	$1.31M	USD	Point-in-time
Accrued pension expenses	`PensionAndOtherPostretirementDefinedBenefitPlansIncludingLifeInsuranceLiabilitiesNoncurrent`	$18.70M	USD	Point-in-time
Accrued pension expenses	`PensionAndOtherPostretirementDefinedBenefitPlansIncludingLifeInsuranceLiabilitiesNoncurrent`	$17.99M	USD	Point-in-time
Accrued pension expenses	`PensionAndOtherPostretirementDefinedBenefitPlansIncludingLifeInsuranceLiabilitiesNoncurrent`	$22.61M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$42.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$36.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$31.00K	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$5.94M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$4.94M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$6.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$2.22M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$2.34M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$1.98M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$32.23M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$27.91M	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
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 15,357,457 shares at 07/31/2017 and 15,179,664 at 1/31/2017 and 07/31/2016	`CommonStockValue`	$154.00K	USD	Point-in-time
Authorized 25,000,000 shares, $.01 par value; issued and outstanding 15,357,457 shares at 07/31/2017 and 15,179,664 at 1/31/2017 and 07/31/2016	`CommonStockValue`	$152.00K	USD	Point-in-time
Authorized 25,000,000 shares, $.01 par value; issued and outstanding 15,357,457 shares at 07/31/2017 and 15,179,664 at 1/31/2017 and 07/31/2016	`CommonStockValue`	$152.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$116.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$116.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$117.02M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-43.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-65.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-46.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.67M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$62.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$37.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$59.35M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$155.45M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$108.19M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$131.95M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$72.64M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$82.18M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$61.35M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$95.87M	USD	2 Qtrs
Costs of goods sold	`CostOfGoodsSold`	$37.62M	USD	1 Quarter
Costs of goods sold	`CostOfGoodsSold`	$50.38M	USD	2 Qtrs
Costs of goods sold	`CostOfGoodsSold`	$45.95M	USD	1 Quarter
Costs of goods sold	`CostOfGoodsSold`	$60.76M	USD	2 Qtrs
Gross profit	`GrossProfit`	$31.80M	USD	2 Qtrs
Gross profit	`GrossProfit`	$23.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$26.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$35.11M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$29.97M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.28M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.23M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$27.14M	USD	2 Qtrs
(Gain) Loss on sale of property, plant & equipment	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
(Gain) Loss on sale of property, plant & equipment	`GainLossOnDispositionOfAssets`	$1.00K	USD	1 Quarter
(Gain) Loss on sale of property, plant & equipment	`GainLossOnDispositionOfAssets`	$1.00K	USD	2 Qtrs
(Gain) Loss on sale of property, plant & equipment	`GainLossOnDispositionOfAssets`	$1.00K	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$4.67M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$5.14M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$7.51M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.41M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$529.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$824.00K	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$486.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$750.00K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.32M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.92M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.88M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.03M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$170.00K	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$1.50M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$2.85M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$140.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.75M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.82M	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.19	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.25	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.18	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.25	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.17M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.04M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.00M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.21M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.15M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.23M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.29M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.10M	shares	2 Qtrs

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$5.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.75M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.82M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.56M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$35.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$53.00K	USD	2 Qtrs
Increase in inventory reserve	`IncreaseDecreaseinInventoryReserve`	$-275.00K	USD	2 Qtrs
Increase in inventory reserve	`IncreaseDecreaseinInventoryReserve`	$-534.00K	USD	2 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00K	USD	2 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$129.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.57M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$385.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$276.00K	USD	2 Qtrs
Amortization of net actuarial loss for pension plans, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$660.00K	USD	2 Qtrs
Amortization of net actuarial loss for pension plans, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$296.00K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$23.94M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$30.32M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$8.00K	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-143.00K	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$17.54M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$15.71M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$105.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$42.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$471.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$224.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$12.98M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.64M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-26.59M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-24.79M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.94M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.89M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.93M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.89M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$36.74M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$37.00M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$5.77M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$6.61M	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$339.00K	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$264.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$30.13M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$30.64M	USD	2 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.61M	USD	2 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.96M	USD	2 Qtrs
Cash at beginning of year	`Cash`	$2.75M	USD	Point-in-time
Cash at beginning of year	`Cash`	$788.00K	USD	Point-in-time
Cash at beginning of year	`Cash`	$815.00K	USD	Point-in-time
Cash at beginning of year	`Cash`	$2.43M	USD	Point-in-time
Cash at end of year	`Cash`	$2.75M	USD	Point-in-time
Cash at end of year	`Cash`	$788.00K	USD	Point-in-time
Cash at end of year	`Cash`	$815.00K	USD	Point-in-time
Cash at end of year	`Cash`	$2.43M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$5.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.75M	USD	2 Qtrs
Pension adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$184.00K	USD	2 Qtrs
Pension adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.89M	USD	1 Quarter
Pension adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Pension adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$92.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.82M	USD	2 Qtrs
Pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-296.00K	USD	2 Qtrs
Pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-330.00K	USD	1 Quarter
Pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-148.00K	USD	1 Quarter
Pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-660.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.11M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.41M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.22M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.18M	USD	1 Quarter

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