10-Q Filing

VIRCO MFG CORPORATION CIK: 751365 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001628280-19-008000`
Period End Date	20190430
Filing Date	20190614
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	virc-20190430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 147 Income Statement 30 Cash Flow Statement 62 Stockholders Equity 23 Comprehensive Income 8

Balance Sheet 147 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`	$534.00K	USD	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`Cash`	$553.00K	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
Cash	`Cash`	$3.37M	USD	Point-in-time
Cash	`Cash`	$3.37M	USD	Point-in-time
Cash	`Cash`	$738.00K	USD	Point-in-time
Trade accounts receivables, net	`AccountsReceivableNetCurrent`	$12.38M	USD	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`	$13.25M	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
Other receivables	`OtherReceivablesNetCurrent`	$64.00K	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$40.00K	USD	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
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`	$178.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$175.00K	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	15.54M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	15.54M	shares	Point-in-time
Inventories	`InventoryNet`	$47.29M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	15.36M	shares	Point-in-time
Inventories	`InventoryNet`	$62.50M	USD	Point-in-time
Inventories	`InventoryNet`	$63.51M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	15.36M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.53M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	15.54M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.62M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.66M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	15.54M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$79.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$63.11M	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`	$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`	$103.61M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$109.09M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$108.25M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$830.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$815.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$830.00K	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$164.68M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$165.51M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$160.02M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$118.38M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$124.16M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$122.76M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$41.35M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$41.92M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$41.64M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$23.30M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$11.53M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$11.09M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$9.60M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$8.48M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$8.51M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$8.28M	USD	Point-in-time
Total assets	`Assets`	$163.31M	USD	Point-in-time
Total assets	`Assets`	$139.51M	USD	Point-in-time
Total assets	`Assets`	$123.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.63M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$4.57M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$4.63M	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`	$24.23M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.50M	USD	Point-in-time
Current portion operating lease liability	`OperatingLeaseLiabilityCurrent`	$2.94M	USD	Point-in-time
Current portion operating lease liability	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current portion operating lease liability	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$4.29M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$5.55M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$4.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$53.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$51.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.12M	USD	Point-in-time
Accrued self-insurance retention	`SelfInsuranceReserveNoncurrent`	$1.77M	USD	Point-in-time
Accrued self-insurance retention	`SelfInsuranceReserveNoncurrent`	$2.24M	USD	Point-in-time
Accrued self-insurance retention	`SelfInsuranceReserveNoncurrent`	$1.19M	USD	Point-in-time
Accrued pension expenses	`PensionAndOtherPostretirementDefinedBenefitPlansIncludingLifeInsuranceLiabilitiesNoncurrent`	$14.38M	USD	Point-in-time
Accrued pension expenses	`PensionAndOtherPostretirementDefinedBenefitPlansIncludingLifeInsuranceLiabilitiesNoncurrent`	$14.49M	USD	Point-in-time
Accrued pension expenses	`PensionAndOtherPostretirementDefinedBenefitPlansIncludingLifeInsuranceLiabilitiesNoncurrent`	$14.22M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$48.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$45.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$55.00K	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$16.51M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$15.91M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$13.99M	USD	Point-in-time
Operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$22.22M	USD	Point-in-time
Operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherAccruedLiabilitiesNoncurrent`	$2.33M	USD	Point-in-time
Other long-term liabilities	`OtherAccruedLiabilitiesNoncurrent`	$555.00K	USD	Point-in-time
Other long-term liabilities	`OtherAccruedLiabilitiesNoncurrent`	$2.17M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$55.33M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$33.96M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$32.83M	USD	Point-in-time
Commitments and contingencies (Notes 7 and 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 7 and 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 7 and 14)	`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 4/30/2019 and 1/31/2019 and 15,357,457 at 4/30/2018	`CommonStockValue`	$155.00K	USD	Point-in-time
Authorized 25,000,000 shares, $0.01 par value; issued and outstanding 15,541,956 shares at 4/30/2019 and 1/31/2019 and 15,357,457 at 4/30/2018	`CommonStockValue`	$154.00K	USD	Point-in-time
Authorized 25,000,000 shares, $0.01 par value; issued and outstanding 15,541,956 shares at 4/30/2019 and 1/31/2019 and 15,357,457 at 4/30/2018	`CommonStockValue`	$155.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$118.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$117.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$118.29M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-55.26M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-52.19M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-53.45M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.04M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.13M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$54.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$57.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$55.26M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$58.71M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$163.31M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$139.51M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$123.11M	USD	Point-in-time

Income Statement 30 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$26.89M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.57M	USD	1 Quarter
Costs of goods sold	`CostOfGoodsAndServicesSold`	$17.81M	USD	1 Quarter
Costs of goods sold	`CostOfGoodsAndServicesSold`	$14.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.68M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.15M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.68M	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`	$-4.47M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.60M	USD	1 Quarter
Pension expense	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$188.00K	USD	1 Quarter
Pension expense	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$120.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$446.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$700.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.03M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.49M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-1.46M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-1.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.07M	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$-0.23	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.23	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.32M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.49M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.49M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.32M	shares	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.07M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.45M	USD	1 Quarter
Non-cash rent expense	`NoncashRentExpense`	-	USD	1 Quarter
Non-cash rent expense	`NoncashRentExpense`	$89.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$15.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$15.00K	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00K	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.44M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.49M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$186.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$228.00K	USD	1 Quarter
Defined pension plan settlement	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	1 Quarter
Defined pension plan settlement	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	1 Quarter
Amortization of net actuarial loss for pension plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$127.00K	USD	1 Quarter
Amortization of net actuarial loss for pension plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$130.00K	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.39M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-863.00K	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$24.00K	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$106.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$16.22M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$20.44M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-2.00K	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-77.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$709.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.03M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$566.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.43M	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`	$-18.29M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.22M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.14M	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00K	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.14M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.22M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$19.56M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$38.01M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$244.00K	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$16.68M	USD	1 Quarter
Payments of Financing Costs	`PaymentsOfFinancingCosts`	$124.00K	USD	1 Quarter
Payments of Financing Costs	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Tax withholding payments on share-based compensation	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Tax withholding payments on share-based compensation	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividends`	$231.00K	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividends`	-	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.97M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$19.32M	USD	1 Quarter
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.84M	USD	1 Quarter
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-185.00K	USD	1 Quarter
Cash at beginning of year	`Cash`	$534.00K	USD	Point-in-time
Cash at beginning of year	`Cash`	$553.00K	USD	Point-in-time
Cash at beginning of year	`Cash`	$3.37M	USD	Point-in-time
Cash at beginning of year	`Cash`	$3.37M	USD	Point-in-time
Cash at beginning of year	`Cash`	$738.00K	USD	Point-in-time
Cash at end of year	`Cash`	$534.00K	USD	Point-in-time
Cash at end of year	`Cash`	$553.00K	USD	Point-in-time
Cash at end of year	`Cash`	$3.37M	USD	Point-in-time
Cash at end of year	`Cash`	$3.37M	USD	Point-in-time
Cash at end of year	`Cash`	$738.00K	USD	Point-in-time

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Pension adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$45.00K	USD	1 Quarter
Pension adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$46.00K	USD	1 Quarter
Beginning balance (shares)	`CommonStockSharesOutstanding`	15.36M	shares	Point-in-time
Beginning balance (shares)	`CommonStockSharesOutstanding`	15.54M	shares	Point-in-time
Beginning balance (shares)	`CommonStockSharesOutstanding`	15.54M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$54.28M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$57.03M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$55.26M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$58.71M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-3.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.07M	USD	1 Quarter
Pension adjustments, net of tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-130.00K	USD	1 Quarter
Pension adjustments, net of tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-127.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$186.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$228.00K	USD	1 Quarter
Cash dividends	`Dividends`	$231.00K	USD	1 Quarter
Ending balance (shares)	`CommonStockSharesOutstanding`	15.36M	shares	Point-in-time
Ending balance (shares)	`CommonStockSharesOutstanding`	15.54M	shares	Point-in-time
Ending balance (shares)	`CommonStockSharesOutstanding`	15.54M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$54.28M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$57.03M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$55.26M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$58.71M	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Pension adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$45.00K	USD	1 Quarter
Pension adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$46.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.07M	USD	1 Quarter
Pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-130.00K	USD	1 Quarter
Pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-127.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.44M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.94M	USD	1 Quarter

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