10-K Filing

VIRCO MFG CORPORATION CIK: 751365 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001628280-20-005961`
Period End Date	20200131
Filing Date	20200430
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	virc-20200131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 30 Cash Flow Statement 66 Stockholders Equity 18 Comprehensive Income 6

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$200.00K	USD	Point-in-time
Allowance for doubtful accounts receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$200.00K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Cash	`Cash`	$534.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Cash	`Cash`	$738.00K	USD	Point-in-time
Cash	`Cash`	$1.15M	USD	Point-in-time
Trade accounts receivables (net of allowance for doubtful accounts of $200 at January 31, 2020 and 2019)	`AccountsReceivableNetCurrent`	$13.25M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade accounts receivables (net of allowance for doubtful accounts of $200 at January 31, 2020 and 2019)	`AccountsReceivableNetCurrent`	$11.76M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$57.00K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$40.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$175.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.71M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$298.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.54M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.71M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.54M	shares	Point-in-time
Inventories, net	`InventoryNet`	$43.33M	USD	Point-in-time
Inventories, net	`InventoryNet`	$47.29M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.62M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$63.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$58.34M	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`	$717.00K	USD	Point-in-time
Buildings and building improvements	`BuildingsAndImprovementsGross`	$51.18M	USD	Point-in-time
Buildings and building improvements	`BuildingsAndImprovementsGross`	$51.20M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$110.61M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$108.25M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$990.00K	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`	$167.25M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$122.76M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$127.35M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$41.92M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$39.90M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$21.32M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$9.60M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$11.23M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.48M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.20M	USD	Point-in-time
Total assets	`Assets`	$138.99M	USD	Point-in-time
Total assets	`Assets`	$123.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.76M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$6.39M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$4.57M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$878.00K	USD	Point-in-time
Current portion operating lease liability	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current portion operating lease liability	`OperatingLeaseLiabilityCurrent`	$3.65M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$3.61M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$4.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.12M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveNoncurrent`	$1.19M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveNoncurrent`	$1.41M	USD	Point-in-time
Accrued retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansIncludingLifeInsuranceLiabilitiesNoncurrent`	$14.49M	USD	Point-in-time
Accrued retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansIncludingLifeInsuranceLiabilitiesNoncurrent`	$21.31M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$70.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$45.00K	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$15.82M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$15.91M	USD	Point-in-time
Operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$19.79M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.33M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$661.00K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$59.06M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$33.96M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Authorized 3,000,000 shares, $.01 par value; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Authorized 3,000,000 shares, $.01 par value; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Authorized 25,000,000 shares, $.01 par value; issued and outstanding 15,713,549 shares in 2020 and 15,541,956 shares in 2019	`CommonStockValue`	$157.00K	USD	Point-in-time
Authorized 25,000,000 shares, $.01 par value; issued and outstanding 15,713,549 shares in 2020 and 15,541,956 shares in 2019	`CommonStockValue`	$155.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$118.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$118.78M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-49.81M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-52.19M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.31M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.04M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$58.71M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$54.82M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$57.03M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$138.99M	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`	$191.06M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$200.72M	USD	Annual
Costs of goods sold	`CostOfGoodsAndServicesSold`	$133.63M	USD	Annual
Costs of goods sold	`CostOfGoodsAndServicesSold`	$119.39M	USD	Annual
Gross profit	`GrossProfit`	$67.08M	USD	Annual
Gross profit	`GrossProfit`	$71.67M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$65.73M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$64.75M	USD	Annual
Loss (gain) on sale of property, plant & equipment	`GainLossOnDispositionOfAssets`	$-34.00K	USD	Annual
Loss (gain) on sale of property, plant & equipment	`GainLossOnDispositionOfAssets`	$1.00K	USD	Annual
Operating income	`OperatingIncomeLoss`	$2.33M	USD	Annual
Operating income	`OperatingIncomeLoss`	$5.92M	USD	Annual
Pension expense	`LaborAndRelatedExpense`	$726.00K	USD	Annual
Pension expense	`LaborAndRelatedExpense`	$1.26M	USD	Annual
Interest expense, net	`InterestExpense`	$2.19M	USD	Annual
Interest expense, net	`InterestExpense`	$2.46M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.73M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.12M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$345.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$497.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.61M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$2.38M	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.10	USD	Annual
Basic	`EarningsPerShareBasic`	$0.15	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.10	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.15	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.42M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.59M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.69M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.42M	shares	Annual

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-1.61M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$2.38M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.77M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.79M	USD	Annual
Non-cash lease expense	`NoncashRentExpense`	-	USD	Annual
Non-cash lease expense	`NoncashRentExpense`	$341.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$83.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-3.00K	USD	Annual
Loss (gain) on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00K	USD	Annual
Loss (gain) on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-34.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$209.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$419.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$908.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$924.00K	USD	Annual
Defined benefit plan, recognized net loss due to settlements	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1`	-	USD	Annual
Defined benefit plan, recognized net loss due to settlements	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1`	$-538.00K	USD	Annual
Amortization of net actuarial loss for pension plans	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-795.00K	USD	Annual
Amortization of net actuarial loss for pension plans	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-776.00K	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.87M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.41M	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$10.00K	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$17.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$5.23M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-3.96M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-3.00K	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-97.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-215.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$79.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.72M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.23M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.36M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.76M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.22M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.39M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$17.00K	USD	Annual
Proceeds for life insurance	`ProceedsFromLifeInsurancePolicies`	$5.00K	USD	Annual
Proceeds for life insurance	`ProceedsFromLifeInsurancePolicies`	$5.00K	USD	Annual
Investments in life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$64.00K	USD	Annual
Investments in life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$61.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.26M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.45M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$39.77M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$54.71M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$44.49M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$49.98M	USD	Annual
Tax withholding payments on share-based compensation	`PaymentsForRepurchaseOfCommonStock`	$246.00K	USD	Annual
Tax withholding payments on share-based compensation	`PaymentsForRepurchaseOfCommonStock`	$265.00K	USD	Annual
Payment on deferred financing costs	`PaymentsOfFinancingCosts`	$249.00K	USD	Annual
Payment on deferred financing costs	`PaymentsOfFinancingCosts`	$125.00K	USD	Annual
Cash dividend paid	`PaymentsOfDividends`	-	USD	Annual
Cash dividend paid	`PaymentsOfDividends`	$930.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.29M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.09M	USD	Annual
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$412.00K	USD	Annual
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$204.00K	USD	Annual
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`	$1.15M	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`	$1.15M	USD	Point-in-time
Cash paid during the year for interest	`InterestPaidNet`	$2.19M	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$2.46M	USD	Annual
Cash paid during the year for income tax, net of refunds	`IncomeTaxesPaidNet`	$81.00K	USD	Annual
Cash paid during the year for income tax, net of refunds	`IncomeTaxesPaidNet`	$96.00K	USD	Annual

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Pension adjustment tax effects	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-76.00K	USD	Annual
Pension adjustment tax effects	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.84M	USD	Annual
Balance	`StockholdersEquity`	$58.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$54.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$57.03M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-1.61M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$2.38M	USD	Annual
Pension adjustments, net of tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-217.00K	USD	Annual
Pension adjustments, net of tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$5.27M	USD	Annual
Cash dividend paid	`PaymentsOfDividends`	-	USD	Annual
Cash dividend paid	`PaymentsOfDividends`	$930.00K	USD	Annual
Shares vested	`SharesVestedAndOtherDuringPeriodValue`	$246.00K	USD	Annual
Shares vested	`SharesVestedAndOtherDuringPeriodValue`	$266.00K	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$908.00K	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$924.00K	USD	Annual
Balance	`StockholdersEquity`	$58.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$54.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$57.03M	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-1.61M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$2.38M	USD	Annual
Pension adjustments (net of tax benefit (expense) $1,840 and ($76) in 2020 and 2019, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$5.27M	USD	Annual
Pension adjustments (net of tax benefit (expense) $1,840 and ($76) in 2020 and 2019, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-217.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.89M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.40M	USD	Annual

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