10-K Filing

VIRCO MFG CORPORATION CIK: 751365 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001628280-18-005275`
Period End Date	20180131
Filing Date	20180427
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	virc-20180131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 83 Cash Flow Statement 101 Stockholders Equity 33 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`	$788.00K	USD	Point-in-time
Cash	`Cash`	$534.00K	USD	Point-in-time
Cash	`Cash`	$815.00K	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`	$470.00K	USD	Point-in-time
Trade accounts receivables (net of allowance for doubtful accounts of $200 at January 31, 2018 and 2017)	`AccountsReceivableNetCurrent`	$9.91M	USD	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, 2018 and 2017)	`AccountsReceivableNetCurrent`	$11.38M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$29.00K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$216.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$171.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$275.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.18M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.36M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.18M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.36M	shares	Point-in-time
Inventories, net	`InventoryNet`	$42.06M	USD	Point-in-time
Inventories, net	`InventoryNet`	$35.69M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.54M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$55.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$48.49M	USD	Point-in-time
Land	`Land`	$3.73M	USD	Point-in-time
Land	`Land`	$1.67M	USD	Point-in-time
Land improvements	`LandImprovements`	$675.00K	USD	Point-in-time
Land improvements	`LandImprovements`	$688.00K	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
Machinery and equipment	`MachineryAndEquipmentGross`	$103.02M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$99.90M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$842.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$809.00K	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$149.10M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$159.42M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$114.78M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$116.98M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$42.44M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$34.33M	USD	Point-in-time
Deferred income tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$17.01M	USD	Point-in-time
Deferred income tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$10.09M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.38M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.36M	USD	Point-in-time
Total assets	`Assets`	$116.62M	USD	Point-in-time
Total assets	`Assets`	$108.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.11M	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`	$4.78M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$68.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.68M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$4.16M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$3.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.59M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveCurrent`	$1.43M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveCurrent`	$1.35M	USD	Point-in-time
Accrued retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansIncludingLifeInsuranceLiabilitiesNoncurrent`	$14.66M	USD	Point-in-time
Accrued retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansIncludingLifeInsuranceLiabilitiesNoncurrent`	$18.70M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$36.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$44.00K	USD	Point-in-time
Non-current portion	`LongTermDebtNoncurrent`	$12.00M	USD	Point-in-time
Non-current portion	`LongTermDebtNoncurrent`	$4.94M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$2.22M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$2.06M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$27.25M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$30.19M	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 15,357,457 shares in 2018 and 15,179,664 shares in 2017	`CommonStockValue`	$152.00K	USD	Point-in-time
Authorized 25,000,000 shares, $.01 par value; issued and outstanding 15,357,457 shares in 2018 and 15,179,664 shares in 2017	`CommonStockValue`	$154.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$117.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$116.98M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-49.65M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-46.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.39M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.26M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$59.35M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$22.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$58.71M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$33.31M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$116.62M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$108.19M	USD	Point-in-time

Income Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$20.83M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$173.42M	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$72.64M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$23.23M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$68.79M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$168.59M	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$23.44M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$61.35M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$24.62M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$189.29M	USD	Annual
Shares of common stock equivalents excluded from computation of diluted net income per share (in shares)	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	147,000.00	shares	Annual
Net sales	`SalesRevenueGoodsNet`	$67.80M	USD	1 Quarter
Costs of goods sold	`CostOfGoodsSold`	$108.98M	USD	Annual
Costs of goods sold	`CostOfGoodsSold`	$123.82M	USD	Annual
Costs of goods sold	`CostOfGoodsSold`	$110.87M	USD	Annual
Gross profit	`GrossProfit`	$65.47M	USD	Annual
Gross profit	`GrossProfit`	$26.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$23.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$24.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$59.61M	USD	Annual
Gross profit	`GrossProfit`	$24.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$62.54M	USD	Annual
Gross profit	`GrossProfit`	$6.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.43M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$53.65M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$61.53M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$56.60M	USD	Annual
(Gain) loss on sale of property, plant & equipment	`GainLossOnDispositionOfAssets`	$16.00K	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
Operating income	`OperatingIncomeLoss`	$3.96M	USD	Annual
Operating income	`OperatingIncomeLoss`	$5.95M	USD	Annual
Operating income	`OperatingIncomeLoss`	$5.94M	USD	Annual
Interest expense, net	`InterestExpense`	$1.54M	USD	Annual
Interest expense, net	`InterestExpense`	$1.28M	USD	Annual
Interest expense, net	`InterestExpense`	$1.22M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.41M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.67M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.73M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$118.00K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$5.62M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-18.03M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$5.03M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.14M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-2.21M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.21M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$4.55M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-4.99M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$22.76M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-8.55M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.52M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$24.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$6.88M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.31	USD	Annual
Basic	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.51	USD	Annual
Basic	`EarningsPerShareBasic`	$1.59	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.56	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.21	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.33	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.21	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.49	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.56	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.33	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.57	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.30	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.07M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.91M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.24M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.24M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.12M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.27M	shares	Annual

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$5.03M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.14M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-2.21M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.21M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$4.55M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-4.99M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$22.76M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-8.55M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.52M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$24.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$6.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.76M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.47M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.03M	USD	Annual
Increase in provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$160.00K	USD	Annual
Increase in provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$55.00K	USD	Annual
Increase in provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$141.00K	USD	Annual
Increase in inventory reserve	`Increasedecreaseininventoryreserve`	$-350.00K	USD	Annual
Increase in inventory reserve	`Increasedecreaseininventoryreserve`	$-626.00K	USD	Annual
Increase in inventory reserve	`Increasedecreaseininventoryreserve`	$-493.00K	USD	Annual
(Gain) loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-9.00K	USD	Annual
(Gain) loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$16.00K	USD	Annual
(Gain) loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-18.12M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$5.82M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$77.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$493.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$830.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$609.00K	USD	Annual
Defined benefit plan, recognized net loss due to settlements	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1`	$-587.00K	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
Amortization of net actuarial loss for pension plans	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-2.01M	USD	Annual
Amortization of net actuarial loss for pension plans	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-955.00K	USD	Annual
Amortization of net actuarial loss for pension plans	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.33M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-14.00K	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-544.00K	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.47M	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-181.00K	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$182.00K	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-10.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$8.28M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.71M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$6.86M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$112.00K	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-54.00K	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$41.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$536.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$532.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-73.00K	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`	$-748.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.68M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.51M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.86M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.21M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.41M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.26M	USD	Annual
Purchase of manufacturing facility	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$7.20M	USD	Point-in-time
Purchase of manufacturing facility	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	-	USD	Annual
Purchase of manufacturing facility	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	-	USD	Annual
Purchase of manufacturing facility	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$7.20M	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`	$22.00K	USD	Annual
Net proceeds (investments in) from life insurance	`PaymentsForProceedsFromLifeInsurancePolicies`	$-56.00K	USD	Annual
Net proceeds (investments in) from life insurance	`PaymentsForProceedsFromLifeInsurancePolicies`	$65.00K	USD	Annual
Net proceeds (investments in) from life insurance	`PaymentsForProceedsFromLifeInsurancePolicies`	$-119.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.27M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.20M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.47M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$31.96M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$36.74M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$37.45M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$25.07M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$38.60M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$34.72M	USD	Annual
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$206.00K	USD	Annual
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$264.00K	USD	Annual
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$339.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.96M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.33M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.42M	USD	Annual
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$345.00K	USD	Annual
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-27.00K	USD	Annual
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-254.00K	USD	Annual
Cash at beginning of year	`Cash`	$788.00K	USD	Point-in-time
Cash at beginning of year	`Cash`	$534.00K	USD	Point-in-time
Cash at beginning of year	`Cash`	$815.00K	USD	Point-in-time
Cash at beginning of year	`Cash`	$470.00K	USD	Point-in-time
Cash at end of year	`Cash`	$788.00K	USD	Point-in-time
Cash at end of year	`Cash`	$534.00K	USD	Point-in-time
Cash at end of year	`Cash`	$815.00K	USD	Point-in-time
Cash at end of year	`Cash`	$470.00K	USD	Point-in-time
Interest	`InterestPaid`	$1.28M	USD	Annual
Interest	`InterestPaid`	$1.22M	USD	Annual
Interest	`InterestPaid`	$1.54M	USD	Annual
Income tax, net of refunds	`IncomeTaxesPaidNet`	$49.00K	USD	Annual
Income tax, net of refunds	`IncomeTaxesPaidNet`	$72.00K	USD	Annual
Income tax, net of refunds	`IncomeTaxesPaidNet`	$46.00K	USD	Annual

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Pension adjustment tax effects	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.27M	USD	Annual
Pension adjustment tax effects	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.82M	USD	Annual
Pension adjustment tax effects	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	Annual
Balance	`StockholdersEquity`	$59.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$58.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.31M	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$5.03M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.14M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-2.21M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.21M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$4.55M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-4.99M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$22.76M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-8.55M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.52M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$24.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$6.88M	USD	1 Quarter
Pension adjustments, net of tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.94M	USD	Annual
Pension adjustments, net of tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.90M	USD	Annual
Pension adjustments, net of tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.13M	USD	Annual
Dividends	`Dividends`	$2.00M	USD	Point-in-time
Dividends	`Dividends`	$230.00K	USD	Annual
Shares vested and others	`SharesVestedAndOtherDuringPeriodValue`	$339.00K	USD	Annual
Shares vested and others	`SharesVestedAndOtherDuringPeriodValue`	$205.00K	USD	Annual
Shares vested and others	`SharesVestedAndOtherDuringPeriodValue`	$264.00K	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$830.00K	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$492.00K	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$609.00K	USD	Annual
Balance	`StockholdersEquity`	$59.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$58.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.31M	USD	Point-in-time

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$5.03M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.14M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-2.21M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.21M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$4.55M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-4.99M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$22.76M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-8.55M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.52M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$24.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$6.88M	USD	1 Quarter
Pension adjustments (net of tax $1,267, $1,816, $0 in 2018, 2017 and 2016)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.94M	USD	Annual
Pension adjustments (net of tax $1,267, $1,816, $0 in 2018, 2017 and 2016)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.13M	USD	Annual
Pension adjustments (net of tax $1,267, $1,816, $0 in 2018, 2017 and 2016)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-5.90M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$10.45M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$25.70M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-1.07M	USD	Annual

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