10-Q Filing

VIRCO MFG CORPORATION CIK: 751365 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001628280-20-013545`
Period End Date	20200731
Filing Date	20200914
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	virc-20200731_htm.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, shares authorized (shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, 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
Cash	`Cash`	$738.00K	USD	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`Cash`	$877.00K	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`	$878.00K	USD	Point-in-time
Cash	`Cash`	$1.15M	USD	Point-in-time
Trade accounts receivables, net	`AccountsReceivableNetCurrent`	$41.10M	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
Trade accounts receivables, net	`AccountsReceivableNetCurrent`	$11.76M	USD	Point-in-time
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade accounts receivables, net	`AccountsReceivableNetCurrent`	$32.69M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$60.00K	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
Other receivables	`OtherReceivablesNetCurrent`	$57.00K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$397.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$340.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$535.00K	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$298.00K	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
Inventories	`InventoryNet`	$59.02M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	15.71M	shares	Point-in-time
Inventories	`InventoryNet`	$49.44M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	15.71M	shares	Point-in-time
Inventories	`InventoryNet`	$43.33M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	15.92M	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`	$2.17M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	15.92M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.75M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	15.71M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$58.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$104.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$85.78M	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`	$734.00K	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`	$51.19M	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
Machinery and equipment	`MachineryAndEquipmentGross`	$110.61M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$111.71M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$109.54M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$970.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$1.09M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$990.00K	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$166.12M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$167.25M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$168.44M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$127.35M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$125.25M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$129.60M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$38.85M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$39.90M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$40.87M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$22.92M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$21.32M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$19.55M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$11.23M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$7.82M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$11.22M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$7.97M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$8.20M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$8.26M	USD	Point-in-time
Total assets	`Assets`	$163.37M	USD	Point-in-time
Total assets	`Assets`	$183.96M	USD	Point-in-time
Total assets	`Assets`	$138.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.63M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$5.32M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$6.39M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$5.59M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$35.46M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$18.39M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$878.00K	USD	Point-in-time
Current portion operating lease liability	`OperatingLeaseLiabilityCurrent`	$4.58M	USD	Point-in-time
Current portion operating lease liability	`OperatingLeaseLiabilityCurrent`	$3.65M	USD	Point-in-time
Current portion operating lease liability	`OperatingLeaseLiabilityCurrent`	$3.27M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$6.42M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$3.61M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$6.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$51.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$69.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.12M	USD	Point-in-time
Accrued self-insurance retention	`SelfInsuranceReserveNoncurrent`	$1.41M	USD	Point-in-time
Accrued self-insurance retention	`SelfInsuranceReserveNoncurrent`	$1.49M	USD	Point-in-time
Accrued self-insurance retention	`SelfInsuranceReserveNoncurrent`	$1.69M	USD	Point-in-time
Accrued pension expenses	`PensionAndOtherPostretirementDefinedBenefitPlansIncludingLifeInsuranceLiabilitiesNoncurrent`	$21.42M	USD	Point-in-time
Accrued pension expenses	`PensionAndOtherPostretirementDefinedBenefitPlansIncludingLifeInsuranceLiabilitiesNoncurrent`	$21.31M	USD	Point-in-time
Accrued pension expenses	`PensionAndOtherPostretirementDefinedBenefitPlansIncludingLifeInsuranceLiabilitiesNoncurrent`	$13.95M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$70.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$71.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$55.00K	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$16.29M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$15.82M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$15.41M	USD	Point-in-time
Operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$21.60M	USD	Point-in-time
Operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$17.80M	USD	Point-in-time
Operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$19.79M	USD	Point-in-time
Other long-term liabilities	`OtherAccruedLiabilitiesNoncurrent`	$557.00K	USD	Point-in-time
Other long-term liabilities	`OtherAccruedLiabilitiesNoncurrent`	$704.00K	USD	Point-in-time
Other long-term liabilities	`OtherAccruedLiabilitiesNoncurrent`	$661.00K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$54.14M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$59.06M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$56.89M	USD	Point-in-time
Commitments and contingencies (Notes 6, 7 and 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 6, 7 and 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 6, 7 and 13)	`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 15,918,642 shares at 7/31/2020 and 15,713,549 at 1/31/2020 and 7/31/2019	`CommonStockValue`	$157.00K	USD	Point-in-time
Authorized 25,000,000 shares, $0.01 par value; issued and outstanding 15,918,642 shares at 7/31/2020 and 15,713,549 at 1/31/2020 and 7/31/2019	`CommonStockValue`	$157.00K	USD	Point-in-time
Authorized 25,000,000 shares, $0.01 par value; issued and outstanding 15,918,642 shares at 7/31/2020 and 15,713,549 at 1/31/2020 and 7/31/2019	`CommonStockValue`	$159.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$119.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$118.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$118.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-49.81M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-49.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-50.95M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.62M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.31M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.78M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$50.72M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$54.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$54.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$60.27M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$57.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$54.82M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$183.96M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$138.99M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$163.37M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$76.88M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$59.28M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$97.25M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$70.36M	USD	1 Quarter
Costs of goods sold	`CostOfGoodsAndServicesSold`	$59.43M	USD	2 Qtrs
Costs of goods sold	`CostOfGoodsAndServicesSold`	$36.08M	USD	1 Quarter
Costs of goods sold	`CostOfGoodsAndServicesSold`	$41.62M	USD	1 Quarter
Costs of goods sold	`CostOfGoodsAndServicesSold`	$48.78M	USD	2 Qtrs
Gross profit	`GrossProfit`	$37.82M	USD	2 Qtrs
Gross profit	`GrossProfit`	$28.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$28.11M	USD	2 Qtrs
Gross profit	`GrossProfit`	$23.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$15.49M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$31.24M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.56M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$27.42M	USD	2 Qtrs
Loss on sale of property, plant & equipment	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Loss on sale of property, plant & equipment	`GainLossOnDispositionOfAssets`	$-3.00K	USD	2 Qtrs
Loss on sale of property, plant & equipment	`GainLossOnDispositionOfAssets`	$-3.00K	USD	1 Quarter
Loss on sale of property, plant & equipment	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$6.58M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$688.00K	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$10.18M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.71M	USD	1 Quarter
Pension expense	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$376.00K	USD	2 Qtrs
Pension expense	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$542.00K	USD	1 Quarter
Pension expense	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$188.00K	USD	1 Quarter
Pension expense	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$1.08M	USD	2 Qtrs
Interest expense	`InterestExpense`	$494.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$898.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$907.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.61M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.29M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.08M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.68M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.60M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$3.22M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$1.80M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$3.13M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-149.00K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$5.87M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.15M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$3.55M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.80M	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.18	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$-0.07	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.18	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.07	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.73M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.52M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.56M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.69M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.75M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.57M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.69M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.53M	shares	2 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$5.87M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.15M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$3.55M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.67M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.92M	USD	2 Qtrs
Non-cash lease expense	`NoncashRentExpense`	$712.00K	USD	2 Qtrs
Non-cash lease expense	`NoncashRentExpense`	$173.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$35.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$35.00K	USD	2 Qtrs
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.00K	USD	2 Qtrs
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.78M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$8.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$423.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$506.00K	USD	2 Qtrs
Defined pension plan settlement	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	2 Qtrs
Defined pension plan settlement	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	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`	$690.00K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$27.89M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.96M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$357.00K	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	-	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.73M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.11M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-236.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-155.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$515.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$200.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.52M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.18M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-27.64M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.86M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.36M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.31M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.36M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.31M	USD	2 Qtrs
Borrowing from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$30.91M	USD	2 Qtrs
Borrowing from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$23.88M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$577.00K	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$6.79M	USD	2 Qtrs
Payment on deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Payment on deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Tax withholding payments on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$244.00K	USD	2 Qtrs
Tax withholding payments on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$155.00K	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	-	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.94M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$30.09M	USD	2 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$139.00K	USD	2 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-272.00K	USD	2 Qtrs
Cash at beginning of period	`Cash`	$738.00K	USD	Point-in-time
Cash at beginning of period	`Cash`	$877.00K	USD	Point-in-time
Cash at beginning of period	`Cash`	$878.00K	USD	Point-in-time
Cash at beginning of period	`Cash`	$1.15M	USD	Point-in-time
Cash at end of period	`Cash`	$738.00K	USD	Point-in-time
Cash at end of period	`Cash`	$877.00K	USD	Point-in-time
Cash at end of period	`Cash`	$878.00K	USD	Point-in-time
Cash at end of period	`Cash`	$1.15M	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`	$240.00K	USD	2 Qtrs
Pension adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$120.00K	USD	1 Quarter
Pension adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$45.00K	USD	1 Quarter
Beginning balance (shares)	`CommonStockSharesOutstanding`	15.71M	shares	Point-in-time
Beginning balance (shares)	`CommonStockSharesOutstanding`	15.92M	shares	Point-in-time
Beginning balance (shares)	`CommonStockSharesOutstanding`	15.71M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$50.72M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$54.28M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$54.73M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$60.27M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$57.03M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$54.82M	USD	Point-in-time
Net income	`NetIncomeLoss`	$5.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.15M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.80M	USD	2 Qtrs
Pension adjustments, net of tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-130.00K	USD	1 Quarter
Pension adjustments, net of tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-345.00K	USD	1 Quarter
Pension adjustments, net of tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-690.00K	USD	2 Qtrs
Pension adjustments, net of tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-260.00K	USD	2 Qtrs
Shares vested and others	`SharesVestedAndOtherDuringPeriodValue`	$-137.00K	USD	1 Quarter
Shares vested and others	`SharesVestedAndOtherDuringPeriodValue`	$-245.00K	USD	1 Quarter
Shares vested and others	`SharesVestedAndOtherDuringPeriodValue`	$-245.00K	USD	2 Qtrs
Shares vested and others	`SharesVestedAndOtherDuringPeriodValue`	$-137.00K	USD	2 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$237.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$252.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$506.00K	USD	2 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$423.00K	USD	2 Qtrs
Ending balance (shares)	`CommonStockSharesOutstanding`	15.71M	shares	Point-in-time
Ending balance (shares)	`CommonStockSharesOutstanding`	15.92M	shares	Point-in-time
Ending balance (shares)	`CommonStockSharesOutstanding`	15.71M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$50.72M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$54.28M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$54.73M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$60.27M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$57.03M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$54.82M	USD	Point-in-time
Pension adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$91.00K	USD	2 Qtrs
Pension adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$240.00K	USD	2 Qtrs
Pension adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$120.00K	USD	1 Quarter
Pension adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$45.00K	USD	1 Quarter

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Pension adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$91.00K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$5.87M	USD	1 Quarter
Pension adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$240.00K	USD	2 Qtrs
Pension adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$120.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.15M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$3.55M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.80M	USD	2 Qtrs
Pension adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$45.00K	USD	1 Quarter
Pension adjustments (net of tax expense of $120 and $45 for Three Months Ended July 31, 2020 and 2019, respectively. Net of tax expense of $240 and $91 for Six Months Ended July 31, 2020 and 2019, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-130.00K	USD	1 Quarter
Pension adjustments (net of tax expense of $120 and $45 for Three Months Ended July 31, 2020 and 2019, respectively. Net of tax expense of $240 and $91 for Six Months Ended July 31, 2020 and 2019, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-345.00K	USD	1 Quarter
Pension adjustments (net of tax expense of $120 and $45 for Three Months Ended July 31, 2020 and 2019, respectively. Net of tax expense of $240 and $91 for Six Months Ended July 31, 2020 and 2019, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-690.00K	USD	2 Qtrs
Pension adjustments (net of tax expense of $120 and $45 for Three Months Ended July 31, 2020 and 2019, respectively. Net of tax expense of $240 and $91 for Six Months Ended July 31, 2020 and 2019, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-260.00K	USD	2 Qtrs
Net comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$6.00M	USD	1 Quarter
Net comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$3.06M	USD	2 Qtrs
Net comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$3.90M	USD	1 Quarter
Net comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-455.00K	USD	2 Qtrs

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