10-Q Filing

VIRCO MFG CORPORATION CIK: 751365 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001628280-21-018558`
Period End Date	20210731
Filing Date	20210914
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	virc-20210731_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 56 Cash Flow Statement 56 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`	$878.00K	USD	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`Cash`	$1.15M	USD	Point-in-time
Cash	`Cash`	$402.00K	USD	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`Cash`	$641.00K	USD	Point-in-time
Trade accounts receivables, net	`AccountsReceivableNetCurrent`	$34.40M	USD	Point-in-time
Trade accounts receivables, net	`AccountsReceivableNetCurrent`	$32.69M	USD	Point-in-time
Trade accounts receivables, net	`AccountsReceivableNetCurrent`	$9.76M	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
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$26.00K	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
Other receivables	`OtherReceivablesNetCurrent`	$51.00K	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	25.00M	shares	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`	$535.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$199.00K	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$124.00K	USD	Point-in-time
Inventories	`InventoryNet`	$42.39M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	15.92M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	16.10M	shares	Point-in-time
Inventories	`InventoryNet`	$49.44M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	15.92M	shares	Point-in-time
Inventories	`InventoryNet`	$38.27M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	15.92M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.31M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	16.10M	shares	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`	$2.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$85.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$50.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$79.76M	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`	$734.00K	USD	Point-in-time
Land improvements	`LandImprovements`	$734.00K	USD	Point-in-time
Buildings and building improvements	`BuildingsAndImprovementsGross`	$51.26M	USD	Point-in-time
Buildings and building improvements	`BuildingsAndImprovementsGross`	$51.26M	USD	Point-in-time
Buildings and building improvements	`BuildingsAndImprovementsGross`	$51.18M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$112.54M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$112.10M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$111.71M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$1.09M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$993.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$1.00M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$168.44M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$168.83M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$169.26M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$133.52M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$132.00M	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`	$36.83M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$35.75M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$19.55M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$15.60M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$17.60M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$11.22M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$11.72M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$10.84M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$7.97M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$7.93M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$7.97M	USD	Point-in-time
Total assets	`Assets`	$163.37M	USD	Point-in-time
Total assets	`Assets`	$149.92M	USD	Point-in-time
Total assets	`Assets`	$125.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.76M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$5.59M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$5.50M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$4.58M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.53M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$887.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$18.39M	USD	Point-in-time
Current portion operating lease liability	`OperatingLeaseLiabilityCurrent`	$4.67M	USD	Point-in-time
Current portion operating lease liability	`OperatingLeaseLiabilityCurrent`	$4.58M	USD	Point-in-time
Current portion operating lease liability	`OperatingLeaseLiabilityCurrent`	$4.68M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$3.55M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$9.15M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$6.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$51.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$43.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.11M	USD	Point-in-time
Accrued self-insurance retention	`SelfInsuranceReserveNoncurrent`	$1.37M	USD	Point-in-time
Accrued self-insurance retention	`SelfInsuranceReserveNoncurrent`	$1.49M	USD	Point-in-time
Accrued self-insurance retention	`SelfInsuranceReserveNoncurrent`	$935.00K	USD	Point-in-time
Accrued pension expenses	`PensionAndOtherPostretirementDefinedBenefitPlansIncludingLifeInsuranceLiabilitiesNoncurrent`	$19.00M	USD	Point-in-time
Accrued pension expenses	`PensionAndOtherPostretirementDefinedBenefitPlansIncludingLifeInsuranceLiabilitiesNoncurrent`	$21.89M	USD	Point-in-time
Accrued pension expenses	`PensionAndOtherPostretirementDefinedBenefitPlansIncludingLifeInsuranceLiabilitiesNoncurrent`	$21.42M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$71.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$65.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$65.00K	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$14.74M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$9.55M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$15.41M	USD	Point-in-time
Operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$15.62M	USD	Point-in-time
Operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$13.43M	USD	Point-in-time
Operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$17.80M	USD	Point-in-time
Other long-term liabilities	`OtherAccruedLiabilitiesNoncurrent`	$685.00K	USD	Point-in-time
Other long-term liabilities	`OtherAccruedLiabilitiesNoncurrent`	$704.00K	USD	Point-in-time
Other long-term liabilities	`OtherAccruedLiabilitiesNoncurrent`	$682.00K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$56.89M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$49.29M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$48.74M	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 16,102,023 shares at 7/31/2021 and 15,918,642 at 1/31/2021 and 7/31/2020	`CommonStockValue`	$159.00K	USD	Point-in-time
Authorized 25,000,000 shares, $0.01 par value; issued and outstanding 16,102,023 shares at 7/31/2021 and 15,918,642 at 1/31/2021 and 7/31/2020	`CommonStockValue`	$159.00K	USD	Point-in-time
Authorized 25,000,000 shares, $0.01 par value; issued and outstanding 16,102,023 shares at 7/31/2021 and 15,918,642 at 1/31/2021 and 7/31/2020	`CommonStockValue`	$161.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$119.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$119.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$119.98M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-50.95M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-52.19M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-52.04M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.59M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$54.82M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$54.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$54.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$56.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$50.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$50.72M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$163.37M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$149.92M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$125.04M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$77.27M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$59.46M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$59.02M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$87.39M	USD	2 Qtrs
Costs of goods sold	`CostOfGoodsAndServicesSold`	$36.25M	USD	1 Quarter
Costs of goods sold	`CostOfGoodsAndServicesSold`	$49.17M	USD	2 Qtrs
Costs of goods sold	`CostOfGoodsAndServicesSold`	$57.38M	USD	2 Qtrs
Costs of goods sold	`CostOfGoodsAndServicesSold`	$36.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$23.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$30.01M	USD	2 Qtrs
Gross profit	`GrossProfit`	$28.11M	USD	2 Qtrs
Gross profit	`GrossProfit`	$22.32M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.25M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$27.42M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$15.49M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$28.23M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$6.07M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.77M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$688.00K	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$7.71M	USD	1 Quarter
Pension expense	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$1.23M	USD	2 Qtrs
Pension expense	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$724.00K	USD	1 Quarter
Pension expense	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$1.08M	USD	2 Qtrs
Pension expense	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$542.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$652.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$898.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$494.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$359.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.99M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.29M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-109.00K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.68M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$40.00K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-149.00K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.13M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.23M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-149.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.15M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.55M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.76M	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$-0.07	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.07	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.73M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.87M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.92M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.69M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.87M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.75M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.93M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.69M	shares	2 Qtrs

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-149.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.15M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.55M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.29M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.67M	USD	2 Qtrs
Non-cash lease expense	`NoncashRentExpense`	$712.00K	USD	2 Qtrs
Non-cash lease expense	`NoncashRentExpense`	$-192.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$35.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$46.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-42.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$8.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$506.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$506.00K	USD	2 Qtrs
Defined pension plan settlement	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-220.00K	USD	2 Qtrs
Defined pension plan settlement	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	2 Qtrs
Amortization of net actuarial loss for pension plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$885.00K	USD	2 Qtrs
Amortization of net actuarial loss for pension plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$690.00K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.96M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$24.69M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	-	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$25.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.11M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.12M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$75.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-236.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$200.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.18M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$16.63M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.86M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.56M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$963.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.36M	USD	2 Qtrs
Proceeds from life insurance policy	`ProceedsFromLifeInsurancePolicies`	-	USD	2 Qtrs
Proceeds from life insurance policy	`ProceedsFromLifeInsurancePolicies`	$110.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-853.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.36M	USD	2 Qtrs
Borrowing from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$14.87M	USD	2 Qtrs
Borrowing from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$23.88M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$5.04M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$6.79M	USD	2 Qtrs
Tax withholding payments on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$155.00K	USD	2 Qtrs
Tax withholding payments on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$176.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.65M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.94M	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-272.00K	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$239.00K	USD	2 Qtrs
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 beginning of period	`Cash`	$402.00K	USD	Point-in-time
Cash at beginning of period	`Cash`	$641.00K	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
Cash at end of period	`Cash`	$402.00K	USD	Point-in-time
Cash at end of period	`Cash`	$641.00K	USD	Point-in-time

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Pension adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$240.00K	USD	2 Qtrs
Pension adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$803.00K	USD	1 Quarter
Pension adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$919.00K	USD	2 Qtrs
Pension adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$120.00K	USD	1 Quarter
Beginning balance (shares)	`CommonStockSharesOutstanding`	15.92M	shares	Point-in-time
Beginning balance (shares)	`CommonStockSharesOutstanding`	16.10M	shares	Point-in-time
Beginning balance (shares)	`CommonStockSharesOutstanding`	15.92M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$54.82M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$54.73M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$54.19M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$56.96M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$50.86M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$50.72M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-149.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.15M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.55M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.76M	USD	1 Quarter
Pension adjustments, net of tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.59M	USD	2 Qtrs
Pension adjustments, net of tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-690.00K	USD	2 Qtrs
Pension adjustments, net of tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.26M	USD	1 Quarter
Pension adjustments, net of tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-345.00K	USD	1 Quarter
Shares vested and others	`SharesVestedAndOtherDuringPeriodValue`	$-137.00K	USD	1 Quarter
Shares vested and others	`SharesVestedAndOtherDuringPeriodValue`	$-174.00K	USD	1 Quarter
Shares vested and others	`SharesVestedAndOtherDuringPeriodValue`	$-137.00K	USD	2 Qtrs
Shares vested and others	`SharesVestedAndOtherDuringPeriodValue`	$-174.00K	USD	2 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$253.00K	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`	$506.00K	USD	2 Qtrs
Ending balance (shares)	`CommonStockSharesOutstanding`	15.92M	shares	Point-in-time
Ending balance (shares)	`CommonStockSharesOutstanding`	16.10M	shares	Point-in-time
Ending balance (shares)	`CommonStockSharesOutstanding`	15.92M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$54.82M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$54.73M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$54.19M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$56.96M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$50.86M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$50.72M	USD	Point-in-time
Pension adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$240.00K	USD	2 Qtrs
Pension adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$803.00K	USD	1 Quarter
Pension adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$919.00K	USD	2 Qtrs
Pension adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$120.00K	USD	1 Quarter

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-149.00K	USD	2 Qtrs
Pension adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$240.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.15M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.55M	USD	1 Quarter
Pension adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$803.00K	USD	1 Quarter
Pension adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$919.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.76M	USD	1 Quarter
Pension adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$120.00K	USD	1 Quarter
Pension adjustments, net of tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.59M	USD	2 Qtrs
Pension adjustments, net of tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-690.00K	USD	2 Qtrs
Pension adjustments, net of tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.26M	USD	1 Quarter
Pension adjustments, net of tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-345.00K	USD	1 Quarter
Net comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.02M	USD	1 Quarter
Net comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.90M	USD	1 Quarter
Net comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-455.00K	USD	2 Qtrs
Net comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.44M	USD	2 Qtrs

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