10-Q Filing

VIRCO MFG CORPORATION CIK: 751365 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001628280-20-017466`
Period End Date	20201031
Filing Date	20201214
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	virc-20201031_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
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`Cash`	$1.20M	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`	$738.00K	USD	Point-in-time
Cash	`Cash`	$1.15M	USD	Point-in-time
Cash	`Cash`	$697.00K	USD	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`	$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
Trade accounts receivables, net	`AccountsReceivableNetCurrent`	$16.88M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$60.00K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$57.00K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$54.00K	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$298.00K	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$314.00K	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
Income tax receivable	`IncomeTaxesReceivable`	$322.00K	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`	15.71M	shares	Point-in-time
Inventories	`InventoryNet`	$42.91M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	15.92M	shares	Point-in-time
Inventories	`InventoryNet`	$36.87M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	15.71M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.60M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	15.92M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$63.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$56.94M	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	`Land`	$3.73M	USD	Point-in-time
Land improvements	`LandImprovements`	$694.00K	USD	Point-in-time
Land improvements	`LandImprovements`	$734.00K	USD	Point-in-time
Land improvements	`LandImprovements`	$717.00K	USD	Point-in-time
Buildings and building improvements	`BuildingsAndImprovementsGross`	$51.20M	USD	Point-in-time
Buildings and building improvements	`BuildingsAndImprovementsGross`	$51.20M	USD	Point-in-time
Buildings and building improvements	`BuildingsAndImprovementsGross`	$51.19M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$110.10M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$110.61M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$111.84M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$990.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$1.00M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$978.00K	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$167.25M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$166.71M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$168.50M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$127.35M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$130.81M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$126.68M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$40.02M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$37.70M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$39.90M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$18.64M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$22.25M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$21.32M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$6.09M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$11.23M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$10.68M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$8.20M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$7.95M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$8.23M	USD	Point-in-time
Total assets	`Assets`	$139.87M	USD	Point-in-time
Total assets	`Assets`	$131.91M	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`	$11.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.91M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$6.39M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$6.12M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$5.51M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$885.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$878.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$872.00K	USD	Point-in-time
Current portion operating lease liability	`OperatingLeaseLiabilityCurrent`	$3.65M	USD	Point-in-time
Current portion operating lease liability	`OperatingLeaseLiabilityCurrent`	$4.66M	USD	Point-in-time
Current portion operating lease liability	`OperatingLeaseLiabilityCurrent`	$3.51M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$3.98M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$4.12M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$3.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.69M	USD	Point-in-time
Accrued self-insurance retention	`SelfInsuranceReserveNoncurrent`	$1.62M	USD	Point-in-time
Accrued self-insurance retention	`SelfInsuranceReserveNoncurrent`	$1.41M	USD	Point-in-time
Accrued self-insurance retention	`SelfInsuranceReserveNoncurrent`	$1.31M	USD	Point-in-time
Accrued pension expenses	`PensionAndOtherPostretirementDefinedBenefitPlansIncludingLifeInsuranceLiabilitiesNoncurrent`	$13.43M	USD	Point-in-time
Accrued pension expenses	`PensionAndOtherPostretirementDefinedBenefitPlansIncludingLifeInsuranceLiabilitiesNoncurrent`	$21.31M	USD	Point-in-time
Accrued pension expenses	`PensionAndOtherPostretirementDefinedBenefitPlansIncludingLifeInsuranceLiabilitiesNoncurrent`	$21.45M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$72.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$70.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$59.00K	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$15.82M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$13.48M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$5.18M	USD	Point-in-time
Operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$16.75M	USD	Point-in-time
Operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$20.78M	USD	Point-in-time
Operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$19.79M	USD	Point-in-time
Other long-term liabilities	`OtherAccruedLiabilitiesNoncurrent`	$655.00K	USD	Point-in-time
Other long-term liabilities	`OtherAccruedLiabilitiesNoncurrent`	$661.00K	USD	Point-in-time
Other long-term liabilities	`OtherAccruedLiabilitiesNoncurrent`	$559.00K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$49.92M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$45.41M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$59.06M	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 10/31/2020 and 15,713,549 at 1/31/2020 and 10/31/2019	`CommonStockValue`	$159.00K	USD	Point-in-time
Authorized 25,000,000 shares, $0.01 par value; issued and outstanding 15,918,642 shares at 10/31/2020 and 15,713,549 at 1/31/2020 and 10/31/2019	`CommonStockValue`	$157.00K	USD	Point-in-time
Authorized 25,000,000 shares, $0.01 par value; issued and outstanding 15,918,642 shares at 10/31/2020 and 15,713,549 at 1/31/2020 and 10/31/2019	`CommonStockValue`	$157.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$119.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$118.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$118.54M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-46.48M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-49.81M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-45.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.31M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.65M	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 stockholders equity	`StockholdersEquity`	$57.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$54.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$54.82M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$59.81M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$139.87M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$131.91M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$138.99M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$133.62M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$67.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$164.25M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$56.74M	USD	1 Quarter
Costs of goods sold	`CostOfGoodsAndServicesSold`	$34.47M	USD	1 Quarter
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`	$83.24M	USD	3 Qtrs
Gross profit	`GrossProfit`	$22.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$50.38M	USD	3 Qtrs
Gross profit	`GrossProfit`	$64.67M	USD	3 Qtrs
Gross profit	`GrossProfit`	$26.84M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$51.71M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.46M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$20.48M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$43.88M	USD	3 Qtrs
(Gain) loss on sale of property, plant & equipment	`GainLossOnDispositionOfAssets`	$7.00K	USD	1 Quarter
(Gain) loss on sale of property, plant & equipment	`GainLossOnDispositionOfAssets`	$7.00K	USD	3 Qtrs
(Gain) loss on sale of property, plant & equipment	`GainLossOnDispositionOfAssets`	$-3.00K	USD	3 Qtrs
(Gain) loss on sale of property, plant & equipment	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.83M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.95M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$6.51M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$6.37M	USD	1 Quarter
Pension expense	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$564.00K	USD	3 Qtrs
Pension expense	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$542.00K	USD	1 Quarter
Pension expense	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$188.00K	USD	1 Quarter
Pension expense	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$1.63M	USD	3 Qtrs
Interest expense	`InterestExpense`	$419.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.32M	USD	3 Qtrs
Interest expense	`InterestExpense`	$603.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.21M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.58M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.18M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.57M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.86M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$235.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.69M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.48M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$384.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.69M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.33M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.89M	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.43	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.21	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.43	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.21	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.65M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.57M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.73M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.57M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.59M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.62M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.71M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.77M	shares	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.69M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.33M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.35M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.90M	USD	3 Qtrs
Non-cash lease expense	`NoncashRentExpense`	$258.00K	USD	3 Qtrs
Non-cash lease expense	`NoncashRentExpense`	$645.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$60.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$60.00K	USD	3 Qtrs
(Gain) loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$7.00K	USD	3 Qtrs
(Gain) loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$184.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$3.51M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$759.00K	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`	-	USD	3 Qtrs
Amortization of net actuarial loss for pension plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$528.00K	USD	3 Qtrs
Amortization of net actuarial loss for pension plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$1.40M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.18M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.50M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	-	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$15.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-4.38M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.46M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-23.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-124.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-265.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-388.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$741.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.87M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.65M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.22M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.90M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.96M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$82.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.82M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.96M	USD	3 Qtrs
Borrowing from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$30.92M	USD	3 Qtrs
Borrowing from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$23.89M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$34.51M	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`	-	USD	3 Qtrs
Tax withholding payments on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$155.00K	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`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.30M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.78M	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$52.00K	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-41.00K	USD	3 Qtrs
Cash at beginning of period	`Cash`	$1.20M	USD	Point-in-time
Cash at beginning of period	`Cash`	$738.00K	USD	Point-in-time
Cash at beginning of period	`Cash`	$1.15M	USD	Point-in-time
Cash at beginning of period	`Cash`	$697.00K	USD	Point-in-time
Cash at end of period	`Cash`	$1.20M	USD	Point-in-time
Cash at end of period	`Cash`	$738.00K	USD	Point-in-time
Cash at end of period	`Cash`	$1.15M	USD	Point-in-time
Cash at end of period	`Cash`	$697.00K	USD	Point-in-time

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Pension adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$124.00K	USD	1 Quarter
Pension adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$364.00K	USD	3 Qtrs
Pension adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$137.00K	USD	3 Qtrs
Pension adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$45.00K	USD	1 Quarter
Beginning balance (shares)	`CommonStockSharesOutstanding`	15.71M	shares	Point-in-time
Beginning balance (shares)	`CommonStockSharesOutstanding`	15.71M	shares	Point-in-time
Beginning balance (shares)	`CommonStockSharesOutstanding`	15.92M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$60.27M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$64.55M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$57.03M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$54.73M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$54.82M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$59.81M	USD	Point-in-time
Net income	`NetIncomeLoss`	$6.69M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.33M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.89M	USD	1 Quarter
Pension adjustments, net of tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.03M	USD	3 Qtrs
Pension adjustments, net of tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-130.00K	USD	1 Quarter
Pension adjustments, net of tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-341.00K	USD	1 Quarter
Pension adjustments, net of tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-390.00K	USD	3 Qtrs
Shares vested and others	`SharesVestedAndOtherDuringPeriodValue`	-	USD	1 Quarter
Shares vested and others	`SharesVestedAndOtherDuringPeriodValue`	$-137.00K	USD	3 Qtrs
Shares vested and others	`SharesVestedAndOtherDuringPeriodValue`	$-246.00K	USD	3 Qtrs
Shares vested and others	`SharesVestedAndOtherDuringPeriodValue`	-	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$686.00K	USD	3 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$253.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$262.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$759.00K	USD	3 Qtrs
Ending balance (shares)	`CommonStockSharesOutstanding`	15.71M	shares	Point-in-time
Ending balance (shares)	`CommonStockSharesOutstanding`	15.71M	shares	Point-in-time
Ending balance (shares)	`CommonStockSharesOutstanding`	15.92M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$60.27M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$64.55M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$57.03M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$54.73M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$54.82M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$59.81M	USD	Point-in-time
Pension adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$124.00K	USD	1 Quarter
Pension adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$364.00K	USD	3 Qtrs
Pension adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$137.00K	USD	3 Qtrs
Pension adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$45.00K	USD	1 Quarter

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Pension adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$124.00K	USD	1 Quarter
Pension adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$364.00K	USD	3 Qtrs
Pension adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$137.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.69M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.33M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.89M	USD	1 Quarter
Pension adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$45.00K	USD	1 Quarter
Pension adjustments, net of tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.03M	USD	3 Qtrs
Pension adjustments, net of tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-130.00K	USD	1 Quarter
Pension adjustments, net of tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-341.00K	USD	1 Quarter
Pension adjustments, net of tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-390.00K	USD	3 Qtrs
Net comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.02M	USD	1 Quarter
Net comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.37M	USD	3 Qtrs
Net comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.08M	USD	3 Qtrs
Net comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.82M	USD	1 Quarter

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