10-Q Filing

VIRCO MFG CORPORATION CIK: 751365 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001628280-19-015063`
Period End Date	20191031
Filing Date	20191213
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	virc-20191031.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`	$738.00K	USD	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	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`	$697.00K	USD	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`Cash`	$2.48M	USD	Point-in-time
Trade accounts receivables, net	`AccountsReceivableNetCurrent`	$17.70M	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
Trade accounts receivables, net	`AccountsReceivableNetCurrent`	$13.25M	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`	$340.00K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$54.00K	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
Income tax receivable	`IncomeTaxesReceivable`	$157.00K	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$314.00K	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$175.00K	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Inventories	`InventoryNet`	$47.29M	USD	Point-in-time
Inventories	`InventoryNet`	$42.67M	USD	Point-in-time
Inventories	`InventoryNet`	$42.91M	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
Common stock, shares issued (shares)	`CommonStockSharesIssued`	15.71M	shares	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	15.71M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.62M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	15.54M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.55M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	15.54M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$71.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$63.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$63.27M	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`	$694.00K	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`	$51.20M	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`	$110.10M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$106.90M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$108.25M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$828.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$978.00K	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`	$163.32M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$166.71M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$126.68M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$122.76M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$121.25M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$41.92M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$40.02M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$42.06M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$22.25M	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`	$8.42M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$6.09M	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`	$8.23M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$8.56M	USD	Point-in-time
Total assets	`Assets`	$130.53M	USD	Point-in-time
Total assets	`Assets`	$139.87M	USD	Point-in-time
Total assets	`Assets`	$123.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.91M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$4.57M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$5.43M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$6.12M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.23M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$872.00K	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`	$3.51M	USD	Point-in-time
Current portion operating lease liability	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$4.64M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$4.29M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$3.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$34.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.12M	USD	Point-in-time
Accrued self-insurance retention	`SelfInsuranceReserveNoncurrent`	$1.19M	USD	Point-in-time
Accrued self-insurance retention	`SelfInsuranceReserveNoncurrent`	$1.62M	USD	Point-in-time
Accrued self-insurance retention	`SelfInsuranceReserveNoncurrent`	$1.95M	USD	Point-in-time
Accrued pension expenses	`PensionAndOtherPostretirementDefinedBenefitPlansIncludingLifeInsuranceLiabilitiesNoncurrent`	$13.43M	USD	Point-in-time
Accrued pension expenses	`PensionAndOtherPostretirementDefinedBenefitPlansIncludingLifeInsuranceLiabilitiesNoncurrent`	$14.53M	USD	Point-in-time
Accrued pension expenses	`PensionAndOtherPostretirementDefinedBenefitPlansIncludingLifeInsuranceLiabilitiesNoncurrent`	$14.49M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$59.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$45.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$42.00K	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$15.91M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$13.98M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$13.48M	USD	Point-in-time
Operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$20.78M	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`	$559.00K	USD	Point-in-time
Other long-term liabilities	`OtherAccruedLiabilitiesNoncurrent`	$2.38M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$49.92M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$32.88M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$33.96M	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 10/31/2019 and 15,541,956 at 1/31/2019 and 10/31/2018	`CommonStockValue`	$155.00K	USD	Point-in-time
Authorized 25,000,000 shares, $0.01 par value; issued and outstanding 15,713,549 shares at 10/31/2019 and 15,541,956 at 1/31/2019 and 10/31/2018	`CommonStockValue`	$155.00K	USD	Point-in-time
Authorized 25,000,000 shares, $0.01 par value; issued and outstanding 15,713,549 shares at 10/31/2019 and 15,541,956 at 1/31/2019 and 10/31/2018	`CommonStockValue`	$157.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$118.54M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$118.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$117.87M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-45.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-45.51M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-52.19M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.04M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.23M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.65M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$58.98M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$58.71M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$57.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$63.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$60.27M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$64.55M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$123.11M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$139.87M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$130.53M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$67.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$174.18M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$76.81M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$164.25M	USD	3 Qtrs
Costs of goods sold	`CostOfGoodsAndServicesSold`	$40.15M	USD	1 Quarter
Costs of goods sold	`CostOfGoodsAndServicesSold`	$99.58M	USD	3 Qtrs
Costs of goods sold	`CostOfGoodsAndServicesSold`	$50.38M	USD	1 Quarter
Costs of goods sold	`CostOfGoodsAndServicesSold`	$112.93M	USD	3 Qtrs
Gross profit	`GrossProfit`	$26.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$64.67M	USD	3 Qtrs
Gross profit	`GrossProfit`	$61.25M	USD	3 Qtrs
Gross profit	`GrossProfit`	$26.43M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$21.47M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$51.90M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$20.48M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$51.71M	USD	3 Qtrs
Gain on sale of property, plant & equipment	`GainLossOnDispositionOfAssets`	$1.00K	USD	3 Qtrs
Gain on sale of property, plant & equipment	`GainLossOnDispositionOfAssets`	$-3.00K	USD	3 Qtrs
Gain on sale of property, plant & equipment	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on sale of property, plant & equipment	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$4.96M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$6.37M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$12.95M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$9.35M	USD	3 Qtrs
Pension expense	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$188.00K	USD	1 Quarter
Pension expense	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$296.00K	USD	1 Quarter
Pension expense	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$564.00K	USD	3 Qtrs
Pension expense	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$856.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.21M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.90M	USD	3 Qtrs
Interest expense	`InterestExpense`	$630.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$603.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.59M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.18M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.04M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.58M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$3.48M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$1.69M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$1.10M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$1.76M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.69M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.83M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.93M	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.31	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.43	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.31	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.43	USD	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.65M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.57M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.40M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.49M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.49M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.71M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.58M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.62M	shares	3 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$6.69M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.83M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.35M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.29M	USD	3 Qtrs
Non-cash lease expense	`NoncashRentExpense`	-	USD	3 Qtrs
Non-cash lease expense	`NoncashRentExpense`	$258.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$60.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$60.00K	USD	3 Qtrs
Loss (gain) on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.00K	USD	3 Qtrs
Loss (gain) on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.67M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$3.51M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$673.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$686.00K	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`	$528.00K	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.96M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.50M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$311.00K	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$15.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-4.38M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$613.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-124.00K	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`	$-265.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.42M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.87M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.82M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.22M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.32M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.96M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.32M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.96M	USD	3 Qtrs
Borrowing from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$51.03M	USD	3 Qtrs
Borrowing from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$30.92M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$47.50M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$37.98M	USD	3 Qtrs
Payment on deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Payment on deferred financing costs	`PaymentsOfFinancingCosts`	$124.00K	USD	3 Qtrs
Tax withholding payments on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$265.00K	USD	3 Qtrs
Tax withholding payments on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$244.00K	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	-	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$697.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.44M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.30M	USD	3 Qtrs
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.95M	USD	3 Qtrs
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-41.00K	USD	3 Qtrs
Cash at beginning of year	`Cash`	$738.00K	USD	Point-in-time
Cash at beginning of year	`Cash`	$534.00K	USD	Point-in-time
Cash at beginning of year	`Cash`	$697.00K	USD	Point-in-time
Cash at beginning of year	`Cash`	$2.48M	USD	Point-in-time
Cash at end 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`	$697.00K	USD	Point-in-time
Cash at end of year	`Cash`	$2.48M	USD	Point-in-time

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Pension adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$487.00K	USD	1 Quarter
Pension adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$45.00K	USD	1 Quarter
Pension adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$137.00K	USD	3 Qtrs
Pension adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$10.00K	USD	3 Qtrs
Beginning balance (shares)	`CommonStockSharesOutstanding`	15.71M	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`	$58.98M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$58.71M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$57.03M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$63.28M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$60.27M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$64.55M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$6.69M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.83M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.93M	USD	1 Quarter
Cash dividends	`Dividends`	$234.00K	USD	1 Quarter
Cash dividends	`Dividends`	$697.00K	USD	3 Qtrs
Cash dividends	`Dividends`	-	USD	3 Qtrs
Cash dividends	`Dividends`	-	USD	1 Quarter
Pension adjustments, net of tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-390.00K	USD	3 Qtrs
Pension adjustments, net of tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-27.00K	USD	3 Qtrs
Pension adjustments, net of tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.38M	USD	1 Quarter
Pension adjustments, net of tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-130.00K	USD	1 Quarter
Shares vested and others	`SharesVestedAndOtherDuringPeriodValue`	-	USD	1 Quarter
Shares vested and others	`SharesVestedAndOtherDuringPeriodValue`	$-266.00K	USD	3 Qtrs
Shares vested and others	`SharesVestedAndOtherDuringPeriodValue`	-	USD	1 Quarter
Shares vested and others	`SharesVestedAndOtherDuringPeriodValue`	$-246.00K	USD	3 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$686.00K	USD	3 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$673.00K	USD	3 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$235.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$262.00K	USD	1 Quarter
Ending balance (shares)	`CommonStockSharesOutstanding`	15.71M	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`	$58.98M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$58.71M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$57.03M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$63.28M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$60.27M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$64.55M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$6.69M	USD	3 Qtrs
Pension adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$487.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.83M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.93M	USD	1 Quarter
Pension adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$45.00K	USD	1 Quarter
Pension adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$137.00K	USD	3 Qtrs
Pension adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$10.00K	USD	3 Qtrs
Pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-390.00K	USD	3 Qtrs
Pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-27.00K	USD	3 Qtrs
Pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.38M	USD	1 Quarter
Pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-130.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.02M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.08M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.31M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.86M	USD	3 Qtrs

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