10-Q Filing

VIRCO MFG CORPORATION CIK: 751365 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001628280-21-024926`
Period End Date	20211031
Filing Date	20211213
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	virc-20211031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 60 Cash Flow Statement 64 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`	$402.00K	USD	Point-in-time
Cash	`Cash`	$1.15M	USD	Point-in-time
Cash	`Cash`	$1.20M	USD	Point-in-time
Cash	`Cash`	$1.74M	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
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade accounts receivables, net	`AccountsReceivableNetCurrent`	$9.76M	USD	Point-in-time
Trade accounts receivables, net	`AccountsReceivableNetCurrent`	$24.82M	USD	Point-in-time
Trade accounts receivables, net	`AccountsReceivableNetCurrent`	$16.88M	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
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
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`	$60.00K	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$108.00K	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
Income tax receivable	`IncomeTaxesReceivable`	$199.00K	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	15.92M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	15.92M	shares	Point-in-time
Inventories	`InventoryNet`	$40.48M	USD	Point-in-time
Inventories	`InventoryNet`	$38.27M	USD	Point-in-time
Inventories	`InventoryNet`	$36.87M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	16.10M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.61M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	15.92M	shares	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	16.10M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.84M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.31M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	15.92M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$56.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$50.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$69.06M	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`	$51.19M	USD	Point-in-time
Buildings and building improvements	`BuildingsAndImprovementsGross`	$51.31M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$113.82M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$112.10M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$111.84M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$1.00M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$1.02M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$1.00M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$170.61M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$168.50M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$168.83M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$132.00M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$130.81M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$134.66M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$35.95M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$36.83M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$37.70M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$17.60M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$14.69M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$18.64M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$11.72M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$10.36M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$10.68M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$8.03M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$7.95M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$7.93M	USD	Point-in-time
Total assets	`Assets`	$125.04M	USD	Point-in-time
Total assets	`Assets`	$131.91M	USD	Point-in-time
Total assets	`Assets`	$138.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.79M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$4.58M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$5.51M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$5.55M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$885.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$504.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$887.00K	USD	Point-in-time
Current portion operating lease liability	`OperatingLeaseLiabilityCurrent`	$4.69M	USD	Point-in-time
Current portion operating lease liability	`OperatingLeaseLiabilityCurrent`	$4.67M	USD	Point-in-time
Current portion operating lease liability	`OperatingLeaseLiabilityCurrent`	$4.66M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$6.98M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$3.55M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$4.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$33.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.69M	USD	Point-in-time
Accrued self-insurance retention	`SelfInsuranceReserveNoncurrent`	$935.00K	USD	Point-in-time
Accrued self-insurance retention	`SelfInsuranceReserveNoncurrent`	$1.31M	USD	Point-in-time
Accrued self-insurance retention	`SelfInsuranceReserveNoncurrent`	$1.12M	USD	Point-in-time
Accrued pension expenses	`PensionAndOtherPostretirementDefinedBenefitPlansIncludingLifeInsuranceLiabilitiesNoncurrent`	$21.45M	USD	Point-in-time
Accrued pension expenses	`PensionAndOtherPostretirementDefinedBenefitPlansIncludingLifeInsuranceLiabilitiesNoncurrent`	$21.89M	USD	Point-in-time
Accrued pension expenses	`PensionAndOtherPostretirementDefinedBenefitPlansIncludingLifeInsuranceLiabilitiesNoncurrent`	$18.65M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$68.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$72.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$65.00K	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$9.55M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$5.18M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$12.55M	USD	Point-in-time
Operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$15.62M	USD	Point-in-time
Operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$16.75M	USD	Point-in-time
Operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$12.40M	USD	Point-in-time
Other long-term liabilities	`OtherAccruedLiabilitiesNoncurrent`	$682.00K	USD	Point-in-time
Other long-term liabilities	`OtherAccruedLiabilitiesNoncurrent`	$687.00K	USD	Point-in-time
Other long-term liabilities	`OtherAccruedLiabilitiesNoncurrent`	$655.00K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$45.48M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$45.41M	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 10/31/2021 and 15,918,642 at 1/31/2021 and 10/31/2020	`CommonStockValue`	$159.00K	USD	Point-in-time
Authorized 25,000,000 shares, $0.01 par value; issued and outstanding 16,102,023 shares at 10/31/2021 and 15,918,642 at 1/31/2021 and 10/31/2020	`CommonStockValue`	$161.00K	USD	Point-in-time
Authorized 25,000,000 shares, $0.01 par value; issued and outstanding 16,102,023 shares at 10/31/2021 and 15,918,642 at 1/31/2021 and 10/31/2020	`CommonStockValue`	$159.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$119.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$120.24M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$119.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-52.04M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-50.87M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-46.48M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.43M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.59M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$56.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$54.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$59.81M	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`	$59.10M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$125.04M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$131.91M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$138.09M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$57.22M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$144.72M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$57.33M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$134.49M	USD	3 Qtrs
Costs of goods sold	`CostOfGoodsAndServicesSold`	$34.95M	USD	1 Quarter
Costs of goods sold	`CostOfGoodsAndServicesSold`	$84.11M	USD	3 Qtrs
Costs of goods sold	`CostOfGoodsAndServicesSold`	$94.41M	USD	3 Qtrs
Costs of goods sold	`CostOfGoodsAndServicesSold`	$37.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$50.31M	USD	3 Qtrs
Gross profit	`GrossProfit`	$50.38M	USD	3 Qtrs
Gross profit	`GrossProfit`	$22.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$20.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$43.88M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$46.02M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$17.78M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.46M	USD	1 Quarter
Gain on sale of property, plant & equipment	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on sale of property, plant & equipment	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Gain on sale of property, plant & equipment	`GainLossOnDispositionOfAssets`	$7.00K	USD	1 Quarter
Gain on sale of property, plant & equipment	`GainLossOnDispositionOfAssets`	$7.00K	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$4.29M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.52M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.51M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$5.83M	USD	1 Quarter
Pension expense	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$1.63M	USD	3 Qtrs
Pension expense	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$1.80M	USD	3 Qtrs
Pension expense	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$570.00K	USD	1 Quarter
Pension expense	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$542.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.32M	USD	3 Qtrs
Interest expense	`InterestExpense`	$327.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$979.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$419.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.57M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.86M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.62M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.51M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$235.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$384.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$335.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$295.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.33M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.32M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.18M	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.07	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.21	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.07	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.21	USD	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.03M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.57M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.93M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.73M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.77M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.59M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.96M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.08M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$4.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.33M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.32M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.18M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.43M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.90M	USD	3 Qtrs
Non-cash lease expense	`NoncashRentExpense`	$-294.00K	USD	3 Qtrs
Non-cash lease expense	`NoncashRentExpense`	$645.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$70.00K	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`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$184.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$247.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$759.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$759.00K	USD	3 Qtrs
Defined pension plan settlement	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-285.00K	USD	3 Qtrs
Defined pension plan settlement	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	3 Qtrs
Amortization of net actuarial loss for pension plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$1.40M	USD	3 Qtrs
Amortization of net actuarial loss for pension plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$1.19M	USD	3 Qtrs
Surrender of life insurance policies	`PaymentToAcquireLifeInsurancePolicyOperatingActivities`	$584.00K	USD	3 Qtrs
Surrender of life insurance policies	`PaymentToAcquireLifeInsurancePolicyOperatingActivities`	-	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.18M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.13M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	-	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$34.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.46M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.21M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$94.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-23.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-591.00K	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`	$11.23M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.65M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$820.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.28M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.90M	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
Proceeds from life insurance policy	`ProceedsFromLifeInsurancePolicies`	-	USD	3 Qtrs
Proceeds from life insurance policy	`ProceedsFromLifeInsurancePolicies`	$483.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.82M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.80M	USD	3 Qtrs
Borrowing from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$20.55M	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`	$17.94M	USD	3 Qtrs
Payments of Financing Costs	`PaymentsOfFinancingCosts`	$118.00K	USD	3 Qtrs
Payments of 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`	$176.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.78M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.32M	USD	3 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.34M	USD	3 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$52.00K	USD	3 Qtrs
Cash at beginning of period	`Cash`	$402.00K	USD	Point-in-time
Cash at beginning of period	`Cash`	$1.15M	USD	Point-in-time
Cash at beginning of period	`Cash`	$1.20M	USD	Point-in-time
Cash at beginning of period	`Cash`	$1.74M	USD	Point-in-time
Cash at end of period	`Cash`	$402.00K	USD	Point-in-time
Cash at end of period	`Cash`	$1.15M	USD	Point-in-time
Cash at end of period	`Cash`	$1.20M	USD	Point-in-time
Cash at end of period	`Cash`	$1.74M	USD	Point-in-time

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Pension adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$186.00K	USD	1 Quarter
Pension adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$124.00K	USD	1 Quarter
Pension adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$364.00K	USD	3 Qtrs
Pension adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.10M	USD	3 Qtrs
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`	$56.96M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$54.19M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$59.81M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$54.82M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$54.73M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$59.10M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$4.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.33M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.32M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.18M	USD	3 Qtrs
Pension adjustments, net of tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.03M	USD	3 Qtrs
Pension adjustments, net of tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.15M	USD	3 Qtrs
Pension adjustments, net of tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-566.00K	USD	1 Quarter
Pension adjustments, net of tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-341.00K	USD	1 Quarter
Shares vested and others	`SharesVestedAndOtherDuringPeriodValue`	-	USD	1 Quarter
Shares vested and others	`SharesVestedAndOtherDuringPeriodValue`	-	USD	1 Quarter
Shares vested and others	`SharesVestedAndOtherDuringPeriodValue`	$-137.00K	USD	3 Qtrs
Shares vested and others	`SharesVestedAndOtherDuringPeriodValue`	$-174.00K	USD	3 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$759.00K	USD	3 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$759.00K	USD	3 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$253.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$253.00K	USD	1 Quarter
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`	$56.96M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$54.19M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$59.81M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$54.82M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$54.73M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$59.10M	USD	Point-in-time
Pension adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$186.00K	USD	1 Quarter
Pension adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$124.00K	USD	1 Quarter
Pension adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$364.00K	USD	3 Qtrs
Pension adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.10M	USD	3 Qtrs

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$4.48M	USD	1 Quarter
Pension adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$186.00K	USD	1 Quarter
Pension adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$124.00K	USD	1 Quarter
Pension adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$364.00K	USD	3 Qtrs
Pension adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.10M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.33M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.32M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.18M	USD	3 Qtrs
Pension adjustments, net of tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.03M	USD	3 Qtrs
Pension adjustments, net of tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.15M	USD	3 Qtrs
Pension adjustments, net of tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-566.00K	USD	1 Quarter
Pension adjustments, net of tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-341.00K	USD	1 Quarter
Net comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.37M	USD	3 Qtrs
Net comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.89M	USD	1 Quarter
Net comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.33M	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.