10-Q Filing

VIRCO MFG CORPORATION CIK: 751365 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001628280-17-012360`
Period End Date	20171031
Filing Date	20171215
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	virc-20171031.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`	$2.31M	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`	$1.54M	USD	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`Cash`	$788.00K	USD	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade accounts receivables, net	`AccountsReceivableNetCurrent`	$18.93M	USD	Point-in-time
Trade accounts receivables, net	`AccountsReceivableNetCurrent`	$9.91M	USD	Point-in-time
Trade accounts receivables, net	`AccountsReceivableNetCurrent`	$21.12M	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
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$216.00K	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`	$58.00K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$465.00K	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	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
Income tax receivable	`IncomeTaxesReceivable`	$200.00K	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$263.00K	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$31.66M	USD	Point-in-time
Inventories, net	`InventoryNet`	$36.38M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	15.18M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	15.36M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	15.18M	shares	Point-in-time
Inventories, net	`InventoryNet`	$35.69M	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`	$1.28M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.61M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.54M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	15.36M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$60.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$48.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$54.90M	USD	Point-in-time
Land	`Land`	$1.67M	USD	Point-in-time
Land	`Land`	$1.67M	USD	Point-in-time
Land	`Land`	$3.73M	USD	Point-in-time
Land improvements	`LandImprovements`	$688.00K	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`	$51.18M	USD	Point-in-time
Buildings and building improvements	`BuildingsAndImprovementsGross`	$46.02M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$99.90M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$101.89M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$98.71M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$842.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$805.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$701.00K	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$147.78M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$149.10M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$158.29M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$113.55M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$114.78M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$115.55M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$42.74M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$34.33M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$34.23M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$18.38M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$17.01M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$13.79M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.28M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.36M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.07M	USD	Point-in-time
Total assets	`Assets`	$125.64M	USD	Point-in-time
Total assets	`Assets`	$108.19M	USD	Point-in-time
Total assets	`Assets`	$114.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.59M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$6.11M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$6.31M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$5.14M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.28M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$89.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$68.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$5.05M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$3.99M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$5.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.59M	USD	Point-in-time
Accrued self-insurance retention	`SelfInsuranceReserveNoncurrent`	$1.61M	USD	Point-in-time
Accrued self-insurance retention	`SelfInsuranceReserveNoncurrent`	$1.35M	USD	Point-in-time
Accrued self-insurance retention	`SelfInsuranceReserveNoncurrent`	$1.20M	USD	Point-in-time
Accrued pension expenses	`PensionAndOtherPostretirementDefinedBenefitPlansIncludingLifeInsuranceLiabilitiesNoncurrent`	$18.70M	USD	Point-in-time
Accrued pension expenses	`PensionAndOtherPostretirementDefinedBenefitPlansIncludingLifeInsuranceLiabilitiesNoncurrent`	$22.24M	USD	Point-in-time
Accrued pension expenses	`PensionAndOtherPostretirementDefinedBenefitPlansIncludingLifeInsuranceLiabilitiesNoncurrent`	$17.40M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$36.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$33.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$33.00K	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$4.94M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$4.55M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$11.31M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$1.66M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$2.25M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$2.22M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$27.25M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$32.02M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$30.27M	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 10/31/2017 and 15,179,664 at 1/31/2017 and 10/31/2016	`CommonStockValue`	$152.00K	USD	Point-in-time
Authorized 25,000,000 shares, $.01 par value; issued and outstanding 15,357,457 shares at 10/31/2017 and 15,179,664 at 1/31/2017 and 10/31/2016	`CommonStockValue`	$152.00K	USD	Point-in-time
Authorized 25,000,000 shares, $.01 par value; issued and outstanding 15,357,457 shares at 10/31/2017 and 15,179,664 at 1/31/2017 and 10/31/2016	`CommonStockValue`	$154.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$116.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$116.81M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$117.24M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-40.87M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-46.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-41.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.95M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.39M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.34M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$65.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$62.23M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$59.35M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$125.64M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$114.58M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$108.19M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$67.80M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$68.79M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$149.98M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$164.66M	USD	3 Qtrs
Costs of goods sold	`CostOfGoodsSold`	$93.86M	USD	3 Qtrs
Costs of goods sold	`CostOfGoodsSold`	$44.33M	USD	1 Quarter
Costs of goods sold	`CostOfGoodsSold`	$43.48M	USD	1 Quarter
Costs of goods sold	`CostOfGoodsSold`	$105.09M	USD	3 Qtrs
Gross profit	`GrossProfit`	$24.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$59.58M	USD	3 Qtrs
Gross profit	`GrossProfit`	$56.11M	USD	3 Qtrs
Gross profit	`GrossProfit`	$24.47M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$19.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$17.78M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$49.77M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$44.91M	USD	3 Qtrs
Gain on sale of property, plant & equipment	`GainLossOnDispositionOfAssets`	$15.00K	USD	1 Quarter
Gain on sale of property, plant & equipment	`GainLossOnDispositionOfAssets`	$2.00K	USD	3 Qtrs
Gain on sale of property, plant & equipment	`GainLossOnDispositionOfAssets`	$1.00K	USD	1 Quarter
Gain on sale of property, plant & equipment	`GainLossOnDispositionOfAssets`	$16.00K	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$4.68M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$9.82M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$6.53M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$11.20M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$1.08M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$1.28M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$326.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$456.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.23M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.54M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.12M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.21M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-17.62M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$1.70M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-17.79M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$3.20M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.34M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$27.75M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$24.00M	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.35	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$1.84	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$1.59	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.35	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.83	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.57	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.13M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.05M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.22M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.32M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.29M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.19M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.48M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.32M	shares	3 Qtrs

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$2.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.34M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$27.75M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$24.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.04M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.79M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$60.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$68.00K	USD	3 Qtrs
Increase in inventory reserve	`IncreaseDecreaseinInventoryReserve`	$-720.00K	USD	3 Qtrs
Increase in inventory reserve	`IncreaseDecreaseinInventoryReserve`	$-93.00K	USD	3 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$16.00K	USD	3 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-17.68M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$3.39M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$602.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$443.00K	USD	3 Qtrs
Amortization of net actuarial loss for pension plans, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$444.00K	USD	3 Qtrs
Amortization of net actuarial loss for pension plans, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$990.00K	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.27M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.05M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$431.00K	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-152.00K	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-2.95M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$1.41M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$73.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$49.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-152.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$289.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.72M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.71M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.97M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.52M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.24M	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`	$28.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.49M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.24M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$37.00M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$36.74M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$27.17M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$38.98M	USD	3 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$264.00K	USD	3 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$339.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.24M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.24M	USD	3 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$748.00K	USD	3 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.49M	USD	3 Qtrs
Cash at beginning of year	`Cash`	$2.31M	USD	Point-in-time
Cash at beginning of year	`Cash`	$815.00K	USD	Point-in-time
Cash at beginning of year	`Cash`	$1.54M	USD	Point-in-time
Cash at beginning of year	`Cash`	$788.00K	USD	Point-in-time
Cash at end of year	`Cash`	$2.31M	USD	Point-in-time
Cash at end of year	`Cash`	$815.00K	USD	Point-in-time
Cash at end of year	`Cash`	$1.54M	USD	Point-in-time
Cash at end of year	`Cash`	$788.00K	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Pension adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Pension adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$276.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.34M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$27.75M	USD	3 Qtrs
Pension adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$92.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$24.00M	USD	1 Quarter
Pension adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	3 Qtrs
Pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-330.00K	USD	1 Quarter
Pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-990.00K	USD	3 Qtrs
Pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-444.00K	USD	3 Qtrs
Pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-148.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.79M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.67M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$24.33M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$28.73M	USD	3 Qtrs

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