10-Q Filing

VIRCO MFG CORPORATION CIK: 751365 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001628280-22-031709`
Period End Date	20221031
Filing Date	20221212
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	virc-20221031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 147 Income Statement 60 Cash Flow Statement 70 Stockholders Equity 36 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`	$1.36M	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`	$1.74M	USD	Point-in-time
Cash	`Cash`	$2.17M	USD	Point-in-time
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade accounts receivables, net	`AccountsReceivableNetCurrent`	$24.82M	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
Trade accounts receivables, net	`AccountsReceivableNetCurrent`	$28.03M	USD	Point-in-time
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	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
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
Other receivables	`OtherReceivablesNetCurrent`	$102.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$106.00K	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`	$108.00K	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
Inventories	`InventoryNet`	$47.37M	USD	Point-in-time
Inventories	`InventoryNet`	$40.48M	USD	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
Common stock, shares issued (shares)	`CommonStockSharesIssued`	16.10M	shares	Point-in-time
Inventories	`InventoryNet`	$57.47M	USD	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`	$1.67M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	16.21M	shares	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`	$89.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$68.85M	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`	$686.00K	USD	Point-in-time
Land improvements	`LandImprovements`	$734.00K	USD	Point-in-time
Land improvements	`LandImprovements`	$653.00K	USD	Point-in-time
Buildings and building improvements	`BuildingsAndImprovementsGross`	$51.33M	USD	Point-in-time
Buildings and building improvements	`BuildingsAndImprovementsGross`	$51.46M	USD	Point-in-time
Buildings and building improvements	`BuildingsAndImprovementsGross`	$51.31M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$114.76M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$113.31M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$113.82M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$1.01M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$1.01M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$1.02M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$171.65M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$170.04M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$170.61M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$137.00M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$134.66M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$134.72M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$35.95M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$35.33M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$34.65M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$14.69M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$13.87M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$11.12M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$160.00K	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$10.36M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$399.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$8.00M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$8.24M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$8.03M	USD	Point-in-time
Total assets	`Assets`	$138.09M	USD	Point-in-time
Total assets	`Assets`	$143.72M	USD	Point-in-time
Total assets	`Assets`	$126.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.79M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$5.55M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$9.08M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$5.60M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.46M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$340.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$504.00K	USD	Point-in-time
Current portion operating lease liability	`OperatingLeaseLiabilityCurrent`	$4.99M	USD	Point-in-time
Current portion operating lease liability	`OperatingLeaseLiabilityCurrent`	$4.69M	USD	Point-in-time
Current portion operating lease liability	`OperatingLeaseLiabilityCurrent`	$4.73M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$7.77M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$5.83M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$6.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$43.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$33.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$36.28M	USD	Point-in-time
Accrued self-insurance retention	`SelfInsuranceReserveNoncurrent`	$965.00K	USD	Point-in-time
Accrued self-insurance retention	`SelfInsuranceReserveNoncurrent`	$1.45M	USD	Point-in-time
Accrued self-insurance retention	`SelfInsuranceReserveNoncurrent`	$1.12M	USD	Point-in-time
Accrued pension expenses	`PensionAndOtherPostretirementDefinedBenefitPlansIncludingLifeInsuranceLiabilitiesNoncurrent`	$11.78M	USD	Point-in-time
Accrued pension expenses	`PensionAndOtherPostretirementDefinedBenefitPlansIncludingLifeInsuranceLiabilitiesNoncurrent`	$15.43M	USD	Point-in-time
Accrued pension expenses	`PensionAndOtherPostretirementDefinedBenefitPlansIncludingLifeInsuranceLiabilitiesNoncurrent`	$18.65M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$77.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$71.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$68.00K	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$14.17M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$14.44M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$12.55M	USD	Point-in-time
Operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$11.44M	USD	Point-in-time
Operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$8.03M	USD	Point-in-time
Operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$12.40M	USD	Point-in-time
Other long-term liabilities	`OtherAccruedLiabilitiesNoncurrent`	$687.00K	USD	Point-in-time
Other long-term liabilities	`OtherAccruedLiabilitiesNoncurrent`	$639.00K	USD	Point-in-time
Other long-term liabilities	`OtherAccruedLiabilitiesNoncurrent`	$694.00K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$42.72M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$36.47M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$45.48M	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 10/31/2022 and 16,102,023 at 1/31/2022 and 10/31/2021	`CommonStockValue`	$161.00K	USD	Point-in-time
Authorized 25,000,000 shares, $0.01 par value; issued and outstanding 16,210,985 shares at 10/31/2022 and 16,102,023 at 1/31/2022 and 10/31/2021	`CommonStockValue`	$161.00K	USD	Point-in-time
Authorized 25,000,000 shares, $0.01 par value; issued and outstanding 16,210,985 shares at 10/31/2022 and 16,102,023 at 1/31/2022 and 10/31/2021	`CommonStockValue`	$162.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$120.79M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$120.49M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$120.24M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-67.18M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-50.87M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-54.71M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.21M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.43M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$47.45M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$64.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$56.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$52.51M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$59.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$54.19M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$143.72M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$126.44M	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`	$144.72M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$77.39M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$57.33M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$192.28M	USD	3 Qtrs
Costs of goods sold	`CostOfGoodsAndServicesSold`	$46.62M	USD	1 Quarter
Costs of goods sold	`CostOfGoodsAndServicesSold`	$94.41M	USD	3 Qtrs
Costs of goods sold	`CostOfGoodsAndServicesSold`	$119.95M	USD	3 Qtrs
Costs of goods sold	`CostOfGoodsAndServicesSold`	$37.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$50.31M	USD	3 Qtrs
Gross profit	`GrossProfit`	$30.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$20.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$72.33M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$46.02M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$21.98M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$57.10M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$17.78M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$15.23M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$4.29M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.52M	USD	1 Quarter
Unrealized (gain) loss on investment in trust account	`UnrealizedGainLossOnInvestments`	$-85.00K	USD	3 Qtrs
Unrealized (gain) loss on investment in trust account	`UnrealizedGainLossOnInvestments`	-	USD	3 Qtrs
Unrealized (gain) loss on investment in trust account	`UnrealizedGainLossOnInvestments`	$220.00K	USD	1 Quarter
Unrealized (gain) loss on investment in trust account	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Pension expense	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$259.00K	USD	1 Quarter
Pension expense	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$570.00K	USD	1 Quarter
Pension expense	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$650.00K	USD	3 Qtrs
Pension expense	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$1.80M	USD	3 Qtrs
Interest expense	`InterestExpense`	$567.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.69M	USD	3 Qtrs
Interest expense	`InterestExpense`	$327.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$979.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.19M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.62M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.51M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.80M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$335.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$332.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$319.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$295.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.18M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.47M	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.77	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.07	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.77	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.07	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.21M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.12M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.93M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.03M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.96M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.25M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.08M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.14M	shares	3 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.18M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.47M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.43M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.39M	USD	3 Qtrs
Non-cash lease benefits	`NoncashRentExpense`	$294.00K	USD	3 Qtrs
Non-cash lease benefits	`NoncashRentExpense`	$404.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$70.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$60.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$96.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$239.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$247.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$509.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$759.00K	USD	3 Qtrs
Defined pension plan settlement	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-64.00K	USD	3 Qtrs
Defined pension plan settlement	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-285.00K	USD	3 Qtrs
Amortization of net actuarial loss for pension plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$1.19M	USD	3 Qtrs
Amortization of net actuarial loss for pension plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$405.00K	USD	3 Qtrs
Non-cash unrealized loss on investment	`UnrealizedGainLossOnInvestments`	$-85.00K	USD	3 Qtrs
Non-cash unrealized loss on investment	`UnrealizedGainLossOnInvestments`	-	USD	3 Qtrs
Non-cash unrealized loss on investment	`UnrealizedGainLossOnInvestments`	$220.00K	USD	1 Quarter
Non-cash unrealized loss on investment	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Surrender of life insurance policies	`PaymentToAcquireLifeInsurancePolicyOperatingActivities`	$584.00K	USD	3 Qtrs
Surrender of life insurance policies	`PaymentToAcquireLifeInsurancePolicyOperatingActivities`	-	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.32M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.13M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-16.00K	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$34.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.09M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.21M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$51.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$94.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-591.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-306.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.58M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.23M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$820.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.46M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.61M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.28M	USD	3 Qtrs
Purchases of marketable securities in trust accounts	`PaymentsToAcquireMarketableSecurities`	-	USD	3 Qtrs
Purchases of marketable securities in trust accounts	`PaymentsToAcquireMarketableSecurities`	$7.28M	USD	3 Qtrs
Proceeds from sale of marketable securities in trust accounts	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of marketable securities in trust accounts	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.54M	USD	3 Qtrs
Proceeds for surrendering life insurance policies	`ProceedsFromLifeInsurancePolicies`	$2.74M	USD	3 Qtrs
Proceeds for surrendering life insurance policies	`ProceedsFromLifeInsurancePolicies`	$483.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.61M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.80M	USD	3 Qtrs
Borrowing from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$32.95M	USD	3 Qtrs
Borrowing from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$20.55M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$17.94M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$30.56M	USD	3 Qtrs
Payment on deferred financing costs	`PaymentsOfFinancingCosts`	$118.00K	USD	3 Qtrs
Payment on deferred financing costs	`PaymentsOfFinancingCosts`	$200.00K	USD	3 Qtrs
Tax withholding payments on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$213.00K	USD	3 Qtrs
Tax withholding payments on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$176.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.32M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.98M	USD	3 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$816.00K	USD	3 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.34M	USD	3 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$402.00K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.17M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.74M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$402.00K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.17M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.74M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Pension adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$186.00K	USD	1 Quarter
Pension adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	3 Qtrs
Pension adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.10M	USD	3 Qtrs
Pension adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Beginning balance (shares)	`CommonStockSharesOutstanding`	16.10M	shares	Point-in-time
Beginning balance (shares)	`CommonStockSharesOutstanding`	16.21M	shares	Point-in-time
Beginning balance (shares)	`CommonStockSharesOutstanding`	16.10M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$47.45M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$64.03M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$56.96M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$52.51M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$59.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$54.19M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$1.32M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.18M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$7.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.47M	USD	3 Qtrs
Pension adjustments, net of tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-566.00K	USD	1 Quarter
Pension adjustments, net of tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.81M	USD	3 Qtrs
Pension adjustments, net of tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.54M	USD	1 Quarter
Pension adjustments, net of tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.15M	USD	3 Qtrs
Shares vested and others	`SharesVestedAndOtherDuringPeriodValue`	$-213.00K	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`	$509.00K	USD	3 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$253.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$103.00K	USD	1 Quarter
Ending balance (shares)	`CommonStockSharesOutstanding`	16.10M	shares	Point-in-time
Ending balance (shares)	`CommonStockSharesOutstanding`	16.21M	shares	Point-in-time
Ending balance (shares)	`CommonStockSharesOutstanding`	16.10M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$47.45M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$64.03M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$56.96M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$52.51M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$59.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$54.19M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Pension adjustment, tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$186.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.18M	USD	3 Qtrs
Pension adjustment, tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	-	USD	3 Qtrs
Pension adjustment, tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$1.10M	USD	3 Qtrs
Pension adjustment, tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.47M	USD	3 Qtrs
Pension adjustments, net of tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-566.00K	USD	1 Quarter
Pension adjustments, net of tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.81M	USD	3 Qtrs
Pension adjustments, net of tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.54M	USD	1 Quarter
Pension adjustments, net of tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.15M	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`	$11.42M	USD	1 Quarter
Net comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.29M	USD	3 Qtrs

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