10-Q Filing

VIRCO MFG CORPORATION CIK: 751365 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001628280-19-011692`
Period End Date	20190731
Filing Date	20190913
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	virc-20190731.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 60 Cash Flow Statement 62 Stockholders Equity 42 Comprehensive Income 16

Balance Sheet 148 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`	$1.11M	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 issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`Cash`	$534.00K	USD	Point-in-time
Cash	`Cash`	$738.00K	USD	Point-in-time
Cash	`Cash`	$877.00K	USD	Point-in-time
Trade accounts receivables, net	`AccountsReceivableNetCurrent`	$44.11M	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`	$13.25M	USD	Point-in-time
Trade accounts receivables, net	`AccountsReceivableNetCurrent`	$41.10M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$40.00K	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$161.00K	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$397.00K	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
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$340.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$175.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$175.00K	USD	Point-in-time
Inventories	`InventoryNet`	$59.02M	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
Inventories	`InventoryNet`	$60.30M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	15.71M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.12M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	15.54M	shares	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	15.54M	shares	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	15.71M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.36M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$63.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$107.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$104.09M	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`	$51.19M	USD	Point-in-time
Buildings and building improvements	`BuildingsAndImprovementsGross`	$51.18M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$108.25M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$104.76M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$109.54M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$820.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$970.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$830.00K	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$166.12M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$161.18M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$164.68M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$122.76M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$125.25M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$119.79M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$41.38M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$40.87M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$41.92M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$22.92M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$7.82M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$9.60M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$9.97M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$8.26M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$8.49M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$8.48M	USD	Point-in-time
Total assets	`Assets`	$183.96M	USD	Point-in-time
Total assets	`Assets`	$123.11M	USD	Point-in-time
Total assets	`Assets`	$167.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.76M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$5.32M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$5.35M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$4.57M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$36.89M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$35.46M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.50M	USD	Point-in-time
Current portion operating lease liability	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current portion operating lease liability	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current portion operating lease liability	`OperatingLeaseLiabilityCurrent`	$3.27M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$6.87M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$4.29M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$8.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$69.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$73.90M	USD	Point-in-time
Accrued self-insurance retention	`SelfInsuranceReserveNoncurrent`	$1.19M	USD	Point-in-time
Accrued self-insurance retention	`SelfInsuranceReserveNoncurrent`	$1.69M	USD	Point-in-time
Accrued self-insurance retention	`SelfInsuranceReserveNoncurrent`	$1.94M	USD	Point-in-time
Accrued pension expenses	`PensionAndOtherPostretirementDefinedBenefitPlansIncludingLifeInsuranceLiabilitiesNoncurrent`	$14.49M	USD	Point-in-time
Accrued pension expenses	`PensionAndOtherPostretirementDefinedBenefitPlansIncludingLifeInsuranceLiabilitiesNoncurrent`	$16.54M	USD	Point-in-time
Accrued pension expenses	`PensionAndOtherPostretirementDefinedBenefitPlansIncludingLifeInsuranceLiabilitiesNoncurrent`	$13.95M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$55.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$45.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$45.00K	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$16.29M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$15.91M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$14.14M	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
Operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$21.60M	USD	Point-in-time
Other long-term liabilities	`OtherAccruedLiabilitiesNoncurrent`	$557.00K	USD	Point-in-time
Other long-term liabilities	`OtherAccruedLiabilitiesNoncurrent`	$2.27M	USD	Point-in-time
Other long-term liabilities	`OtherAccruedLiabilitiesNoncurrent`	$2.33M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$54.14M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$33.96M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$34.94M	USD	Point-in-time
Commitments and contingencies (Notes 6, 7 and 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 6, 7 and 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 6, 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 15,713,549 shares at 7/31/2019 and 15,541,956 at 1/31/2019 and 7/31/2018	`CommonStockValue`	$155.00K	USD	Point-in-time
Authorized 25,000,000 shares, $0.01 par value; issued and outstanding 15,713,549 shares at 7/31/2019 and 15,541,956 at 1/31/2019 and 7/31/2018	`CommonStockValue`	$157.00K	USD	Point-in-time
Authorized 25,000,000 shares, $0.01 par value; issued and outstanding 15,713,549 shares at 7/31/2019 and 15,541,956 at 1/31/2019 and 7/31/2018	`CommonStockValue`	$155.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$118.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$117.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$118.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-48.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-52.19M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-49.39M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.78M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.04M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.61M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$58.98M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$54.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$58.71M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$60.27M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$55.26M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$57.03M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$123.11M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$183.96M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$167.81M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$74.80M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$70.36M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$97.37M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$97.25M	USD	2 Qtrs
Costs of goods sold	`CostOfGoodsAndServicesSold`	$41.62M	USD	1 Quarter
Costs of goods sold	`CostOfGoodsAndServicesSold`	$59.43M	USD	2 Qtrs
Costs of goods sold	`CostOfGoodsAndServicesSold`	$47.67M	USD	1 Quarter
Costs of goods sold	`CostOfGoodsAndServicesSold`	$62.55M	USD	2 Qtrs
Gross profit	`GrossProfit`	$28.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$37.82M	USD	2 Qtrs
Gross profit	`GrossProfit`	$34.82M	USD	2 Qtrs
Gross profit	`GrossProfit`	$27.13M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$30.43M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.56M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$31.24M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.28M	USD	1 Quarter
Gain on sale of property, plant & equipment	`GainLossOnDispositionOfAssets`	$1.00K	USD	2 Qtrs
Gain on sale of property, plant & equipment	`GainLossOnDispositionOfAssets`	$-3.00K	USD	1 Quarter
Gain on sale of property, plant & equipment	`GainLossOnDispositionOfAssets`	$-3.00K	USD	2 Qtrs
Gain on sale of property, plant & equipment	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$10.18M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$4.39M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$8.86M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$6.58M	USD	2 Qtrs
Pension expense	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$440.00K	USD	1 Quarter
Pension expense	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$560.00K	USD	2 Qtrs
Pension expense	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$376.00K	USD	2 Qtrs
Pension expense	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$188.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$907.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$822.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.27M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.61M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.56M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.59M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.60M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.08M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$2.12M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$656.00K	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$3.22M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$1.80M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.80M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.90M	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.12	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.18	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.18	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.12	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.39M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.56M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.52M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.36M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.39M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.57M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.44M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.53M	shares	2 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$2.80M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.92M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.83M	USD	2 Qtrs
Non-cash rent expense	`NoncashRentExpense`	$173.00K	USD	2 Qtrs
Non-cash rent expense	`NoncashRentExpense`	-	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$35.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$35.00K	USD	2 Qtrs
Loss (gain) on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.00K	USD	2 Qtrs
Loss (gain) on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.78M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$120.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$423.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$438.00K	USD	2 Qtrs
Defined pension plan settlement	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	2 Qtrs
Defined pension plan settlement	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-319.00K	USD	2 Qtrs
Amortization of net actuarial loss for pension plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$352.00K	USD	2 Qtrs
Amortization of net actuarial loss for pension plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$345.00K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$32.76M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$27.89M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$357.00K	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$132.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.73M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$18.24M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-155.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-3.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$515.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$696.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.52M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$14.60M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-31.24M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-27.64M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.31M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.69M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.31M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.68M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$51.03M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$30.91M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$16.68M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$577.00K	USD	2 Qtrs
Payment on deferred financing costs	`PaymentsOfFinancingCosts`	$124.00K	USD	2 Qtrs
Payment on deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Tax withholding payments on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$265.00K	USD	2 Qtrs
Tax withholding payments on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$244.00K	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$464.00K	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$33.50M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$30.09M	USD	2 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$575.00K	USD	2 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$139.00K	USD	2 Qtrs
Cash at beginning of year	`Cash`	$1.11M	USD	Point-in-time
Cash at beginning of year	`Cash`	$534.00K	USD	Point-in-time
Cash at beginning of year	`Cash`	$738.00K	USD	Point-in-time
Cash at beginning of year	`Cash`	$877.00K	USD	Point-in-time
Cash at end of year	`Cash`	$1.11M	USD	Point-in-time
Cash at end of year	`Cash`	$534.00K	USD	Point-in-time
Cash at end of year	`Cash`	$738.00K	USD	Point-in-time
Cash at end of year	`Cash`	$877.00K	USD	Point-in-time

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Pension adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$91.00K	USD	2 Qtrs
Pension adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-522.00K	USD	1 Quarter
Pension adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$45.00K	USD	1 Quarter
Pension adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-477.00K	USD	2 Qtrs
Beginning balance (shares)	`CommonStockSharesOutstanding`	15.54M	shares	Point-in-time
Beginning balance (shares)	`CommonStockSharesOutstanding`	15.54M	shares	Point-in-time
Beginning balance (shares)	`CommonStockSharesOutstanding`	15.71M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$58.98M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$54.28M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$58.71M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$60.27M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$55.26M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$57.03M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$2.80M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.90M	USD	2 Qtrs
Cash dividends	`Dividends`	$463.00K	USD	2 Qtrs
Cash dividends	`Dividends`	$232.00K	USD	1 Quarter
Cash dividends	`Dividends`	-	USD	2 Qtrs
Cash dividends	`Dividends`	-	USD	1 Quarter
Pension adjustments, net of tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.48M	USD	1 Quarter
Pension adjustments, net of tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-260.00K	USD	2 Qtrs
Pension adjustments, net of tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.35M	USD	2 Qtrs
Pension adjustments, net of tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-130.00K	USD	1 Quarter
Shares vested and others	`SharesVestedAndOtherDuringPeriodValue`	$-245.00K	USD	1 Quarter
Shares vested and others	`SharesVestedAndOtherDuringPeriodValue`	$-266.00K	USD	1 Quarter
Shares vested and others	`SharesVestedAndOtherDuringPeriodValue`	$-266.00K	USD	2 Qtrs
Shares vested and others	`SharesVestedAndOtherDuringPeriodValue`	$-245.00K	USD	2 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$438.00K	USD	2 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$423.00K	USD	2 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$210.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$237.00K	USD	1 Quarter
Ending balance (shares)	`CommonStockSharesOutstanding`	15.54M	shares	Point-in-time
Ending balance (shares)	`CommonStockSharesOutstanding`	15.54M	shares	Point-in-time
Ending balance (shares)	`CommonStockSharesOutstanding`	15.71M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$58.98M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$54.28M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$58.71M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$60.27M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$55.26M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$57.03M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Pension adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$91.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.80M	USD	2 Qtrs
Pension adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-522.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.87M	USD	1 Quarter
Pension adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$45.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.90M	USD	2 Qtrs
Pension adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-477.00K	USD	2 Qtrs
Pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.48M	USD	1 Quarter
Pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-260.00K	USD	2 Qtrs
Pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.35M	USD	2 Qtrs
Pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-130.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$554.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.06M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.00M	USD	1 Quarter

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