10-Q Filing

VIRCO MFG CORPORATION CIK: 751365 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0001628280-18-007766`
Period End Date	20180430
Filing Date	20180608
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	virc-20180430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 30 Cash Flow Statement 56 Comprehensive Income 8

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
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`Cash`	$788.00K	USD	Point-in-time
Cash	`Cash`	$534.00K	USD	Point-in-time
Cash	`Cash`	$685.00K	USD	Point-in-time
Cash	`Cash`	$3.37M	USD	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	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
Trade accounts receivables, net	`AccountsReceivableNetCurrent`	$8.98M	USD	Point-in-time
Trade accounts receivables, net	`AccountsReceivableNetCurrent`	$9.96M	USD	Point-in-time
Trade accounts receivables, net	`AccountsReceivableNetCurrent`	$11.38M	USD	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
Other receivables	`OtherReceivablesNetCurrent`	$39.00K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$135.00K	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$29.00K	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$201.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$171.00K	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$178.00K	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	15.36M	shares	Point-in-time
Inventories	`InventoryNet`	$54.79M	USD	Point-in-time
Inventories	`InventoryNet`	$42.06M	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
Inventories	`InventoryNet`	$62.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.66M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	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`	$2.33M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	15.36M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$55.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$68.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$77.82M	USD	Point-in-time
Land	`Land`	$3.73M	USD	Point-in-time
Land	`Land`	$3.73M	USD	Point-in-time
Land	`Land`	$1.67M	USD	Point-in-time
Land improvements	`LandImprovements`	$688.00K	USD	Point-in-time
Land improvements	`LandImprovements`	$686.00K	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
Buildings and building improvements	`BuildingsAndImprovementsGross`	$51.18M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$100.58M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$103.02M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$103.61M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$848.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$809.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$815.00K	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$159.42M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$160.02M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$149.81M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$114.88M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$116.98M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$118.38M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$42.44M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$34.92M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$41.64M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$11.53M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$10.09M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$18.49M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$8.33M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$8.38M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$8.51M	USD	Point-in-time
Total assets	`Assets`	$129.75M	USD	Point-in-time
Total assets	`Assets`	$116.62M	USD	Point-in-time
Total assets	`Assets`	$139.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.63M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$4.40M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$4.78M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$4.70M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$24.27M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.68M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$18.34M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$4.82M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$4.16M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$4.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$51.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$43.72M	USD	Point-in-time
Accrued self-insurance retention	`SelfInsuranceReserveNoncurrent`	$2.24M	USD	Point-in-time
Accrued self-insurance retention	`SelfInsuranceReserveNoncurrent`	$1.43M	USD	Point-in-time
Accrued self-insurance retention	`SelfInsuranceReserveNoncurrent`	$1.92M	USD	Point-in-time
Accrued pension expenses	`PensionAndOtherPostretirementDefinedBenefitPlansIncludingLifeInsuranceLiabilitiesNoncurrent`	$14.66M	USD	Point-in-time
Accrued pension expenses	`PensionAndOtherPostretirementDefinedBenefitPlansIncludingLifeInsuranceLiabilitiesNoncurrent`	$18.33M	USD	Point-in-time
Accrued pension expenses	`PensionAndOtherPostretirementDefinedBenefitPlansIncludingLifeInsuranceLiabilitiesNoncurrent`	$14.38M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$48.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$47.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$44.00K	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$6.01M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$13.99M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$12.00M	USD	Point-in-time
Other long-term liabilities	`OtherAccruedLiabilitiesNoncurrent`	$2.10M	USD	Point-in-time
Other long-term liabilities	`OtherAccruedLiabilitiesNoncurrent`	$2.17M	USD	Point-in-time
Other long-term liabilities	`OtherAccruedLiabilitiesNoncurrent`	$2.06M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$30.19M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$28.41M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$32.83M	USD	Point-in-time
Commitments and contingencies (note 5 and 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (note 5 and 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (note 5 and 12)	`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 04/30/2018 and at 1/31/2018 and 15,179,664 at 04/30/2017	`CommonStockValue`	$154.00K	USD	Point-in-time
Authorized 25,000,000 shares, $.01 par value; issued and outstanding 15,357,457 shares at 04/30/2018 and at 1/31/2018 and 15,179,664 at 04/30/2017	`CommonStockValue`	$152.00K	USD	Point-in-time
Authorized 25,000,000 shares, $.01 par value; issued and outstanding 15,357,457 shares at 04/30/2018 and at 1/31/2018 and 15,179,664 at 04/30/2017	`CommonStockValue`	$154.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$117.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$117.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$117.14M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-48.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-53.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-49.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.26M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.25M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.13M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$58.71M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$57.63M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$55.26M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$139.51M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$129.75M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$116.62M	USD	Point-in-time

Income Statement 30 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$22.57M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$23.23M	USD	1 Quarter
Costs of goods sold	`CostOfGoodsSold`	$14.88M	USD	1 Quarter
Costs of goods sold	`CostOfGoodsSold`	$14.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.68M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.69M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.27M	USD	1 Quarter
Gain on sale of property, plant & equipment	`GainLossOnDispositionOfAssets`	$1.00K	USD	1 Quarter
Gain on sale of property, plant & equipment	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.59M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.27M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$446.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$295.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.56M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.03M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-1.35M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-1.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.57M	USD	1 Quarter
Dividend declared per share: Cash (usd per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Dividend declared per share: Cash (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.01	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$-0.23	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.23	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.13M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.32M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.32M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.13M	shares	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-2.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.57M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.27M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$15.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$15.00K	USD	1 Quarter
(Gain) Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
(Gain) Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.44M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.31M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$228.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$167.00K	USD	1 Quarter
Amortization of net actuarial loss for pension plans, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$127.00K	USD	1 Quarter
Amortization of net actuarial loss for pension plans, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$148.00K	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.39M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$65.00K	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-177.00K	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$106.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$20.44M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$19.10M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-2.00K	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$85.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$691.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.03M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.43M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.98M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.99M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.54M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.90M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.14M	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.90M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.14M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$38.01M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$24.35M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$5.01M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$16.68M	USD	1 Quarter
Payments of Financing Costs	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Payments of Financing Costs	`PaymentsOfFinancingCosts`	$124.00K	USD	1 Quarter
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividends`	$230.00K	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividends`	-	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$19.34M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.97M	USD	1 Quarter
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-103.00K	USD	1 Quarter
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.84M	USD	1 Quarter
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`	$685.00K	USD	Point-in-time
Cash at beginning of year	`Cash`	$3.37M	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`	$685.00K	USD	Point-in-time
Cash at end of year	`Cash`	$3.37M	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Pension adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$45.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.21M	USD	1 Quarter
Pension adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$92.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.57M	USD	1 Quarter
Pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-148.00K	USD	1 Quarter
Pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-127.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.44M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.06M	USD	1 Quarter

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