10-Q Filing

VIRCO MFG CORPORATION CIK: 751365 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001628280-22-024826`
Period End Date	20220731
Filing Date	20220913
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	virc-20220731_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 147 Income Statement 60 Cash Flow Statement 68 Stockholders Equity 38 Comprehensive Income 16

Balance Sheet 147 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`	$641.00K	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
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`Cash`	$2.18M	USD	Point-in-time
Cash	`Cash`	$1.36M	USD	Point-in-time
Trade accounts receivables, net	`AccountsReceivableNetCurrent`	$17.77M	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
Trade accounts receivables, net	`AccountsReceivableNetCurrent`	$34.40M	USD	Point-in-time
Trade accounts receivables, net	`AccountsReceivableNetCurrent`	$44.29M	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
Other receivables	`OtherReceivablesNetCurrent`	$95.00K	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$118.00K	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$111.00K	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`	$152.00K	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`	$61.23M	USD	Point-in-time
Inventories	`InventoryNet`	$42.39M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	16.10M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	16.10M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	16.21M	shares	Point-in-time
Inventories	`InventoryNet`	$47.37M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	16.21M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.15M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	16.10M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.07M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.08M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	16.10M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$68.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$79.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$109.97M	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`	$653.00K	USD	Point-in-time
Land improvements	`LandImprovements`	$653.00K	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`	$51.46M	USD	Point-in-time
Buildings and building improvements	`BuildingsAndImprovementsGross`	$51.33M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$113.31M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$115.03M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$112.54M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$1.01M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$993.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$1.01M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$171.88M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$169.26M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$170.04M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$136.97M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$133.52M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$134.72M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$35.75M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$35.33M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$34.91M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$13.87M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$15.60M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$12.12M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$399.00K	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$488.00K	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$10.84M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$8.00M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$8.05M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$7.97M	USD	Point-in-time
Total assets	`Assets`	$165.53M	USD	Point-in-time
Total assets	`Assets`	$126.44M	USD	Point-in-time
Total assets	`Assets`	$149.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.29M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$5.50M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$5.60M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$6.87M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$22.74M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$340.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.53M	USD	Point-in-time
Current portion operating lease liability	`OperatingLeaseLiabilityCurrent`	$4.91M	USD	Point-in-time
Current portion operating lease liability	`OperatingLeaseLiabilityCurrent`	$4.68M	USD	Point-in-time
Current portion operating lease liability	`OperatingLeaseLiabilityCurrent`	$4.73M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$10.06M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$5.83M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$9.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$43.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$36.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$71.86M	USD	Point-in-time
Accrued self-insurance retention	`SelfInsuranceReserveNoncurrent`	$1.44M	USD	Point-in-time
Accrued self-insurance retention	`SelfInsuranceReserveNoncurrent`	$965.00K	USD	Point-in-time
Accrued self-insurance retention	`SelfInsuranceReserveNoncurrent`	$1.37M	USD	Point-in-time
Accrued pension expenses	`PensionAndOtherPostretirementDefinedBenefitPlansIncludingLifeInsuranceLiabilitiesNoncurrent`	$15.24M	USD	Point-in-time
Accrued pension expenses	`PensionAndOtherPostretirementDefinedBenefitPlansIncludingLifeInsuranceLiabilitiesNoncurrent`	$19.00M	USD	Point-in-time
Accrued pension expenses	`PensionAndOtherPostretirementDefinedBenefitPlansIncludingLifeInsuranceLiabilitiesNoncurrent`	$15.43M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$73.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$65.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$71.00K	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$14.74M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$14.50M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$14.17M	USD	Point-in-time
Operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$9.24M	USD	Point-in-time
Operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$11.44M	USD	Point-in-time
Operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$13.43M	USD	Point-in-time
Other long-term liabilities	`OtherAccruedLiabilitiesNoncurrent`	$685.00K	USD	Point-in-time
Other long-term liabilities	`OtherAccruedLiabilitiesNoncurrent`	$639.00K	USD	Point-in-time
Other long-term liabilities	`OtherAccruedLiabilitiesNoncurrent`	$667.00K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$42.72M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$41.16M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$49.29M	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 16,210,985 shares at 7/31/2022 and 16,102,023 at 1/31/2022 and 7/31/2021	`CommonStockValue`	$161.00K	USD	Point-in-time
Authorized 25,000,000 shares, $0.01 par value; issued and outstanding 16,210,985 shares at 7/31/2022 and 16,102,023 at 1/31/2022 and 7/31/2021	`CommonStockValue`	$162.00K	USD	Point-in-time
Authorized 25,000,000 shares, $0.01 par value; issued and outstanding 16,210,985 shares at 7/31/2022 and 16,102,023 at 1/31/2022 and 7/31/2021	`CommonStockValue`	$161.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$119.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$120.49M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$120.68M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-67.18M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-62.58M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-52.19M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.76M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$52.51M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$42.75M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$54.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$47.45M	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$126.44M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$165.53M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$149.92M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$114.88M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$59.02M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$87.39M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$82.80M	USD	1 Quarter
Costs of goods sold	`CostOfGoodsAndServicesSold`	$57.38M	USD	2 Qtrs
Costs of goods sold	`CostOfGoodsAndServicesSold`	$50.95M	USD	1 Quarter
Costs of goods sold	`CostOfGoodsAndServicesSold`	$36.70M	USD	1 Quarter
Costs of goods sold	`CostOfGoodsAndServicesSold`	$73.33M	USD	2 Qtrs
Gross profit	`GrossProfit`	$41.55M	USD	2 Qtrs
Gross profit	`GrossProfit`	$31.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$30.01M	USD	2 Qtrs
Gross profit	`GrossProfit`	$22.32M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$28.23M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$20.67M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$35.12M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.25M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$11.17M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.43M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$6.07M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.77M	USD	2 Qtrs
Unrealized loss on investment in trust account	`UnrealizedGainLossOnInvestments`	-	USD	2 Qtrs
Unrealized loss on investment in trust account	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Unrealized loss on investment in trust account	`UnrealizedGainLossOnInvestments`	$-305.00K	USD	1 Quarter
Unrealized loss on investment in trust account	`UnrealizedGainLossOnInvestments`	$-305.00K	USD	2 Qtrs
Pension expense	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$196.00K	USD	1 Quarter
Pension expense	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$391.00K	USD	2 Qtrs
Pension expense	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$724.00K	USD	1 Quarter
Pension expense	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$1.23M	USD	2 Qtrs
Interest expense	`InterestExpense`	$359.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.12M	USD	2 Qtrs
Interest expense	`InterestExpense`	$698.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$652.00K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-109.00K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.97M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.99M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.61M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.23M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$40.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$295.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.68M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-149.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.60M	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.29	USD	2 Qtrs
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`	$0.60	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.29	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.92M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.87M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.07M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.11M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.07M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.11M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.87M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.93M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$9.68M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-149.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.26M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.29M	USD	2 Qtrs
Non-cash lease benefits	`NoncashRentExpense`	$265.00K	USD	2 Qtrs
Non-cash lease benefits	`NoncashRentExpense`	$192.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$46.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$35.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$69.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-89.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-42.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$406.00K	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`	$-220.00K	USD	2 Qtrs
Amortization of net actuarial loss for pension plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$270.00K	USD	2 Qtrs
Amortization of net actuarial loss for pension plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$885.00K	USD	2 Qtrs
Non-cash unrealized loss on investment	`UnrealizedGainLossOnInvestments`	-	USD	2 Qtrs
Non-cash unrealized loss on investment	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Non-cash unrealized loss on investment	`UnrealizedGainLossOnInvestments`	$-305.00K	USD	1 Quarter
Non-cash unrealized loss on investment	`UnrealizedGainLossOnInvestments`	$-305.00K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$24.69M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$26.55M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-23.00K	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$25.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.86M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.12M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$75.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$43.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$91.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$12.88M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$16.63M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.56M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.97M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$963.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.52M	USD	2 Qtrs
Purchases of marketable securities in trust accounts	`PaymentsToAcquireMarketableSecurities`	$4.86M	USD	2 Qtrs
Purchases of marketable securities in trust accounts	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Proceeds from sale of marketable securities in trust accounts	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of marketable securities in trust accounts	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.11M	USD	2 Qtrs
Proceeds for surrendering life insurance policies	`ProceedsFromLifeInsurancePolicies`	$110.00K	USD	2 Qtrs
Proceeds for surrendering life insurance policies	`ProceedsFromLifeInsurancePolicies`	$2.74M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.52M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-853.00K	USD	2 Qtrs
Borrowing from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$28.35M	USD	2 Qtrs
Borrowing from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$14.87M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$5.04M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$5.62M	USD	2 Qtrs
Payment on deferred financing costs	`PaymentsOfFinancingCosts`	$200.00K	USD	2 Qtrs
Payment on deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Tax withholding payments on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$213.00K	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`	$22.31M	USD	2 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$820.00K	USD	2 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$239.00K	USD	2 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$402.00K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$641.00K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.18M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$402.00K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$641.00K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.18M	USD	Point-in-time

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Pension adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Pension adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$919.00K	USD	2 Qtrs
Pension adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Pension adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$803.00K	USD	1 Quarter
Beginning balance (shares)	`CommonStockSharesOutstanding`	16.21M	shares	Point-in-time
Beginning balance (shares)	`CommonStockSharesOutstanding`	16.10M	shares	Point-in-time
Beginning balance (shares)	`CommonStockSharesOutstanding`	16.10M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$52.51M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$42.75M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$54.19M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$47.45M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$56.96M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$50.86M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$9.68M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-149.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.60M	USD	2 Qtrs
Pension adjustments, net of tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.26M	USD	1 Quarter
Pension adjustments, net of tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.59M	USD	2 Qtrs
Pension adjustments, net of tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-135.00K	USD	1 Quarter
Pension adjustments, net of tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-270.00K	USD	2 Qtrs
Shares vested and others	`SharesVestedAndOtherDuringPeriodValue`	$-213.00K	USD	1 Quarter
Shares vested and others	`SharesVestedAndOtherDuringPeriodValue`	$-174.00K	USD	1 Quarter
Shares vested and others	`SharesVestedAndOtherDuringPeriodValue`	$-213.00K	USD	2 Qtrs
Shares vested and others	`SharesVestedAndOtherDuringPeriodValue`	$-174.00K	USD	2 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$506.00K	USD	2 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$253.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$406.00K	USD	2 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$153.00K	USD	1 Quarter
Ending balance (shares)	`CommonStockSharesOutstanding`	16.21M	shares	Point-in-time
Ending balance (shares)	`CommonStockSharesOutstanding`	16.10M	shares	Point-in-time
Ending balance (shares)	`CommonStockSharesOutstanding`	16.10M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$52.51M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$42.75M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$54.19M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$47.45M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$56.96M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$50.86M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$9.68M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-149.00K	USD	2 Qtrs
Pension adjustment, tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$803.00K	USD	1 Quarter
Pension adjustment, tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$919.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.60M	USD	2 Qtrs
Pension adjustment, tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Pension adjustment, tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Pension adjustments, net of tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.26M	USD	1 Quarter
Pension adjustments, net of tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.59M	USD	2 Qtrs
Pension adjustments, net of tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-135.00K	USD	1 Quarter
Pension adjustments, net of tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-270.00K	USD	2 Qtrs
Net comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.44M	USD	2 Qtrs
Net comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.87M	USD	2 Qtrs
Net comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.81M	USD	1 Quarter
Net comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.02M	USD	1 Quarter

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