10-K Filing

VIRCO MFG CORPORATION CIK: 751365 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001628280-23-014114`
Period End Date	20230131
Filing Date	20230428
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	virc-20230131_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 28 Cash Flow Statement 78 Stockholders Equity 16 Comprehensive Income 8

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$200.00K	USD	Point-in-time
Allowance for doubtful accounts receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$200.00K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Cash	`Cash`	$1.06M	USD	Point-in-time
Cash	`Cash`	$1.36M	USD	Point-in-time
Trade accounts receivables (net of allowance for doubtful accounts of $200 at January 31, 2023 and 2022)	`AccountsReceivableNetCurrent`	$18.43M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade accounts receivables (net of allowance for doubtful accounts of $200 at January 31, 2023 and 2022)	`AccountsReceivableNetCurrent`	$17.77M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$118.00K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$68.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.10M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$152.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.21M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$19.00K	USD	Point-in-time
Inventories	`InventoryNet`	$67.41M	USD	Point-in-time
Inventories	`InventoryNet`	$47.37M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.10M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.21M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.08M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$68.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$89.07M	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`	$686.00K	USD	Point-in-time
Buildings and building improvements	`BuildingsAndImprovementsGross`	$51.33M	USD	Point-in-time
Buildings and building improvements	`BuildingsAndImprovementsGross`	$51.31M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$113.66M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$113.31M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$983.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$1.01M	USD	Point-in-time
Total property, plant, and equipment	`PropertyPlantAndEquipmentGross`	$170.04M	USD	Point-in-time
Total property, plant, and equipment	`PropertyPlantAndEquipmentGross`	$170.37M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$135.81M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$134.72M	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$35.33M	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$34.56M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$13.87M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$10.12M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$399.00K	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$7.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.58M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.00M	USD	Point-in-time
Total assets	`Assets`	$126.44M	USD	Point-in-time
Total assets	`Assets`	$150.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.45M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$9.55M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$5.60M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$7.36M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$340.00K	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$5.08M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$4.73M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$5.83M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$7.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$36.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$48.52M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveNoncurrent`	$1.05M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveNoncurrent`	$965.00K	USD	Point-in-time
Accrued retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansIncludingLifeInsuranceLiabilitiesNoncurrent`	$15.43M	USD	Point-in-time
Accrued retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansIncludingLifeInsuranceLiabilitiesNoncurrent`	$10.68M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$71.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$79.00K	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$14.38M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$14.17M	USD	Point-in-time
Operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$11.44M	USD	Point-in-time
Operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$6.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$555.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$639.00K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$42.72M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$33.54M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`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 25,000,000 shares, $0.01 par value; issued and outstanding 16,210,985 shares in 2023 and 16,102,023 shares in 2022	`CommonStockValue`	$162.00K	USD	Point-in-time
Authorized 25,000,000 shares, $0.01 par value; issued and outstanding 16,210,985 shares in 2023 and 16,102,023 shares in 2022	`CommonStockValue`	$161.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$120.49M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$120.89M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-50.63M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-67.18M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.03M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.59M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.36M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$68.06M	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$126.44M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$150.13M	USD	Point-in-time

Income Statement 28 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$184.83M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$231.06M	USD	Annual
Costs of goods sold	`CostOfGoodsAndServicesSold`	$145.72M	USD	Annual
Costs of goods sold	`CostOfGoodsAndServicesSold`	$123.90M	USD	Annual
Gross profit	`GrossProfit`	$85.34M	USD	Annual
Gross profit	`GrossProfit`	$60.93M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$74.50M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$61.27M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$10.84M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-336.00K	USD	Annual
Pension expense	`LaborAndRelatedExpense`	$816.00K	USD	Annual
Pension expense	`LaborAndRelatedExpense`	$2.20M	USD	Annual
Interest expense, net	`InterestExpense`	$1.98M	USD	Annual
Interest expense, net	`InterestExpense`	$1.20M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.73M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.04M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$11.41M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-8.50M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-15.14M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$16.55M	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.95	USD	Annual
Basic	`EarningsPerShareBasic`	$1.03	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.02	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.95	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.14M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.95M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.95M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.19M	shares	Annual

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-15.14M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$16.55M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.54M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.57M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$122.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$116.00K	USD	Annual
Non-cash lease income	`NoncashLeaseIncomeExpense`	$543.00K	USD	Annual
Non-cash lease income	`NoncashLeaseIncomeExpense`	$395.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$53.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$56.00K	USD	Annual
Gain on sale of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on sale of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$11.32M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.71M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$612.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.01M	USD	Annual
Defined benefit plan, recognized net loss due to settlements	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1`	$-298.00K	USD	Annual
Defined benefit plan, recognized net loss due to settlements	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1`	$-70.00K	USD	Annual
Amortization of net actuarial loss for pension plans	`DefinedBenefitPlanAmortizationOfGainsLosses`	$-437.00K	USD	Annual
Amortization of net actuarial loss for pension plans	`DefinedBenefitPlanAmortizationOfGainsLosses`	$-1.48M	USD	Annual
Decrease in non cash surrender value of life insurance policies	`PaymentToAcquireLifeInsurancePolicyOperatingActivities`	$78.00K	USD	Annual
Decrease in non cash surrender value of life insurance policies	`PaymentToAcquireLifeInsurancePolicyOperatingActivities`	-	USD	Annual
Non cash gain on investment	`GainLossOnInvestments`	$194.00K	USD	Annual
Non cash gain on investment	`GainLossOnInvestments`	-	USD	Annual
Surrender of life insurance policies	`SurrenderOfLifeInsurancePolicies`	$588.00K	USD	Annual
Surrender of life insurance policies	`SurrenderOfLifeInsurancePolicies`	-	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$720.00K	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.06M	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-50.00K	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$92.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$20.03M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$9.10M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$141.00K	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$55.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-221.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$106.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.02M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$13.86M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.79M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-401.00K	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.33M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.00M	USD	Annual
Purchases of marketable securities in trust accounts	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Purchases of marketable securities in trust accounts	`PaymentsToAcquireMarketableSecurities`	$7.28M	USD	Annual
Proceeds from sale of marketable securities in trust accounts	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Proceeds from sale of marketable securities in trust accounts	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$4.54M	USD	Annual
Proceeds for surrendering life insurance policies	`ProceedsFromInsuranceSettlementInvestingActivities`	$2.74M	USD	Annual
Proceeds for surrendering life insurance policies	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Proceeds from life insurance	`ProceedsFromLifeInsurancePolicies`	-	USD	Annual
Proceeds from life insurance	`ProceedsFromLifeInsurancePolicies`	$664.00K	USD	Annual
Investments in life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$40.00K	USD	Annual
Investments in life insurance	`PaymentsToAcquireLifeInsurancePolicies`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.33M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.37M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$29.75M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$49.58M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$42.35M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$25.68M	USD	Annual
Tax withholding payments on share-based compensation	`PaymentsForRepurchaseOfCommonStock`	$176.00K	USD	Annual
Tax withholding payments on share-based compensation	`PaymentsForRepurchaseOfCommonStock`	$213.00K	USD	Annual
Payment on deferred financing costs	`PaymentsOfFinancingCosts`	$200.00K	USD	Annual
Payment on deferred financing costs	`PaymentsOfFinancingCosts`	$169.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.73M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.82M	USD	Annual
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$957.00K	USD	Annual
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-302.00K	USD	Annual
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.06M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$402.00K	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36M	USD	Point-in-time
Cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.06M	USD	Point-in-time
Cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$402.00K	USD	Point-in-time
Cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36M	USD	Point-in-time
Interest	`InterestPaidNet`	$1.98M	USD	Annual
Interest	`InterestPaidNet`	$1.20M	USD	Annual
Income tax	`IncomeTaxesPaidNet`	$67.00K	USD	Annual
Income tax	`IncomeTaxesPaidNet`	$37.00K	USD	Annual
Property, plant and equipment acquired and not yet paid at end of year	`PropertyPlantAndEquipmentIncludedinAPAndAccruedExpense`	$634.00K	USD	Point-in-time
Property, plant and equipment acquired and not yet paid at end of year	`PropertyPlantAndEquipmentIncludedinAPAndAccruedExpense`	$189.00K	USD	Point-in-time

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Pension adjustment tax effects	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-1.31M	USD	Annual
Pension adjustment tax effects	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	-	USD	Annual
Balance	`StockholdersEquity`	$68.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$54.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$47.45M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-15.14M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$16.55M	USD	Annual
Pension adjustments, net of tax (benefit) expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.56M	USD	Annual
Pension adjustments, net of tax (benefit) expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.67M	USD	Annual
Shares vested	`SharesVestedAndOtherDuringPeriodValue`	$-213.00K	USD	Annual
Shares vested	`SharesVestedAndOtherDuringPeriodValue`	$-174.00K	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$612.00K	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.01M	USD	Annual
Balance	`StockholdersEquity`	$68.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$54.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$47.45M	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Pension adjustment tax effects	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-1.31M	USD	Annual
Pension adjustment tax effects	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	-	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-15.14M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$16.55M	USD	Annual
Pension adjustments (net of $1,310 tax expense in 2023 and $0 tax expense in 2022)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-3.67M	USD	Annual
Pension adjustments (net of $1,310 tax expense in 2023 and $0 tax expense in 2022)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-7.56M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-7.58M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$20.22M	USD	Annual

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