10-Q Filing

VIRCO MFG CORPORATION CIK: 751365 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001628280-18-015124`
Period End Date	20181031
Filing Date	20181214
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	virc-20181031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 137 Income Statement 60 Cash Flow Statement 62 Comprehensive Income 16

Balance Sheet 137 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`	$2.48M	USD	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`Cash`	$534.00K	USD	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
Cash	`Cash`	$1.54M	USD	Point-in-time
Trade accounts receivables, net	`AccountsReceivableNetCurrent`	$11.38M	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
Trade accounts receivables, net	`AccountsReceivableNetCurrent`	$24.28M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$340.00K	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, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$58.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$200.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$157.00K	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
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$171.00K	USD	Point-in-time
Inventories	`InventoryNet`	$42.67M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	15.36M	shares	Point-in-time
Inventories	`InventoryNet`	$42.06M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	15.36M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	15.54M	shares	Point-in-time
Inventories	`InventoryNet`	$36.38M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	15.54M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.55M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	15.36M	shares	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
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`	$60.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$71.48M	USD	Point-in-time
Land	`Land`	$3.73M	USD	Point-in-time
Land	`Land`	$3.73M	USD	Point-in-time
Land	`Land`	$3.73M	USD	Point-in-time
Land improvements	`LandImprovements`	$688.00K	USD	Point-in-time
Land improvements	`LandImprovements`	$688.00K	USD	Point-in-time
Land improvements	`LandImprovements`	$688.00K	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
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`	$106.90M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$101.89M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$828.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$805.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$809.00K	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$158.29M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$163.32M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$159.42M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$121.25M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$115.55M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$116.98M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$42.06M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$42.74M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$42.44M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$13.79M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$8.42M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$10.09M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.56M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.28M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.38M	USD	Point-in-time
Total assets	`Assets`	$130.53M	USD	Point-in-time
Total assets	`Assets`	$116.62M	USD	Point-in-time
Total assets	`Assets`	$125.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.11M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$6.11M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$4.78M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$5.43M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.23M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.28M	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`	$4.64M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$5.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$34.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.72M	USD	Point-in-time
Accrued self-insurance retention	`SelfInsuranceReserveNoncurrent`	$1.43M	USD	Point-in-time
Accrued self-insurance retention	`SelfInsuranceReserveNoncurrent`	$1.61M	USD	Point-in-time
Accrued self-insurance retention	`SelfInsuranceReserveNoncurrent`	$1.95M	USD	Point-in-time
Accrued pension expenses	`PensionAndOtherPostretirementDefinedBenefitPlansIncludingLifeInsuranceLiabilitiesNoncurrent`	$14.66M	USD	Point-in-time
Accrued pension expenses	`PensionAndOtherPostretirementDefinedBenefitPlansIncludingLifeInsuranceLiabilitiesNoncurrent`	$14.53M	USD	Point-in-time
Accrued pension expenses	`PensionAndOtherPostretirementDefinedBenefitPlansIncludingLifeInsuranceLiabilitiesNoncurrent`	$17.40M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$44.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$42.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$33.00K	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$12.00M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$11.31M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$13.98M	USD	Point-in-time
Other long-term liabilities	`OtherAccruedLiabilitiesNoncurrent`	$1.66M	USD	Point-in-time
Other long-term liabilities	`OtherAccruedLiabilitiesNoncurrent`	$2.38M	USD	Point-in-time
Other long-term liabilities	`OtherAccruedLiabilitiesNoncurrent`	$2.06M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$32.88M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$32.02M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$30.19M	USD	Point-in-time
Commitments and contingencies (Notes 5 and 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 5 and 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 5 and 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Authorized 3,000,000 shares, $0.01 par value; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Authorized 3,000,000 shares, $0.01 par value; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Authorized 3,000,000 shares, $0.01 par value; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Authorized 25,000,000 shares, $0.01 par value; issued and outstanding 15,541,956 shares at 10/31/2018 and 15,357,457 at 1/31/2018 and 10/31/2017	`CommonStockValue`	$155.00K	USD	Point-in-time
Authorized 25,000,000 shares, $0.01 par value; issued and outstanding 15,541,956 shares at 10/31/2018 and 15,357,457 at 1/31/2018 and 10/31/2017	`CommonStockValue`	$154.00K	USD	Point-in-time
Authorized 25,000,000 shares, $0.01 par value; issued and outstanding 15,541,956 shares at 10/31/2018 and 15,357,457 at 1/31/2018 and 10/31/2017	`CommonStockValue`	$154.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$117.24M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$117.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$117.87M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-40.87M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-45.51M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-49.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.95M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.26M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.23M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$58.71M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$65.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$63.28M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$125.64M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$130.53M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$116.62M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$68.79M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$76.81M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$174.18M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$164.66M	USD	3 Qtrs
Costs of goods sold	`CostOfGoodsSold`	$44.33M	USD	1 Quarter
Costs of goods sold	`CostOfGoodsSold`	$112.93M	USD	3 Qtrs
Costs of goods sold	`CostOfGoodsSold`	$105.09M	USD	3 Qtrs
Costs of goods sold	`CostOfGoodsSold`	$50.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$24.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$59.58M	USD	3 Qtrs
Gross profit	`GrossProfit`	$26.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$61.25M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$52.76M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$49.77M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$19.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$21.77M	USD	1 Quarter
Gain on sale of property, plant & equipment	`GainLossOnDispositionOfAssets`	$15.00K	USD	1 Quarter
Gain on sale of property, plant & equipment	`GainLossOnDispositionOfAssets`	$1.00K	USD	3 Qtrs
Gain on sale of property, plant & equipment	`GainLossOnDispositionOfAssets`	$16.00K	USD	3 Qtrs
Gain on sale of property, plant & equipment	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.68M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$9.82M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$4.67M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.49M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$1.90M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$456.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.28M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$630.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.54M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.23M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.04M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.59M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$1.70M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$3.20M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$1.10M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$1.76M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$4.83M	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`	$2.93M	USD	1 Quarter
Dividend declared per share: Cash (usd per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Dividend declared per share: Cash (usd per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	3 Qtrs
Dividend declared per share: Cash (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.01	USD	1 Quarter
Dividend declared per share: Cash (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.31	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.35	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.35	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.31	USD	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.32M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.49M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.40M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.22M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.49M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.58M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.48M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.32M	shares	3 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$4.83M	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`	$2.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.04M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.29M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$60.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$60.00K	USD	3 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00K	USD	3 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$16.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.67M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$3.39M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$673.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$602.00K	USD	3 Qtrs
Defined pension plan settlement	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	3 Qtrs
Defined pension plan settlement	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-341.00K	USD	3 Qtrs
Amortization of net actuarial loss for pension plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$600.00K	USD	3 Qtrs
Amortization of net actuarial loss for pension plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$444.00K	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.27M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.96M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-152.00K	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$311.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$688.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$613.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$73.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$13.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$199.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-152.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.72M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.42M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.00M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.82M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.52M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.32M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00K	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`	$-3.32M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$51.03M	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`	$47.50M	USD	3 Qtrs
Payments of Financing Costs	`PaymentsOfFinancingCosts`	$124.00K	USD	3 Qtrs
Payments of Financing Costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Tax withholding payments on share-based compensation	`PaymentsForRepurchaseOfCommonStock`	$339.00K	USD	3 Qtrs
Tax withholding payments on share-based compensation	`PaymentsForRepurchaseOfCommonStock`	$265.00K	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$697.00K	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	-	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`	$2.44M	USD	3 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.95M	USD	3 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$748.00K	USD	3 Qtrs
Cash at beginning of year	`Cash`	$2.48M	USD	Point-in-time
Cash at beginning of year	`Cash`	$534.00K	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 beginning of year	`Cash`	$1.54M	USD	Point-in-time
Cash at end of year	`Cash`	$2.48M	USD	Point-in-time
Cash at end of year	`Cash`	$534.00K	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
Cash at end of year	`Cash`	$1.54M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Pension adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-276.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$4.83M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.34M	USD	3 Qtrs
Pension adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-487.00K	USD	1 Quarter
Pension adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-10.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.93M	USD	1 Quarter
Pension adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-92.00K	USD	1 Quarter
Pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.38M	USD	1 Quarter
Pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-27.00K	USD	3 Qtrs
Pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-148.00K	USD	1 Quarter
Pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-444.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.79M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.67M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.86M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.31M	USD	1 Quarter

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