10-Q Filing

VIRCO MFG CORPORATION CIK: 751365 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-23-021822`
Period End Date	20230430
Filing Date	20230612
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	virc-20230430_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 145 Income Statement 30 Cash Flow Statement 54 Stockholders Equity 22 Comprehensive Income 8

Balance Sheet 145 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`Cash`	$625.00K	USD	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`Cash`	$539.00K	USD	Point-in-time
Cash	`Cash`	$1.06M	USD	Point-in-time
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade accounts receivables, net	`AccountsReceivableNetCurrent`	$15.52M	USD	Point-in-time
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade accounts receivables, net	`AccountsReceivableNetCurrent`	$13.33M	USD	Point-in-time
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade accounts receivables, net	`AccountsReceivableNetCurrent`	$18.43M	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`	$35.00K	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$85.00K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$68.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$321.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$135.00K	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`	$19.00K	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$85.64M	USD	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
Common stock, shares issued (shares)	`CommonStockSharesIssued`	16.21M	shares	Point-in-time
Inventories	`InventoryNet`	$66.30M	USD	Point-in-time
Inventories	`InventoryNet`	$67.41M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	16.10M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.70M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	16.21M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.16M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.08M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	16.21M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$89.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$104.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$82.54M	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`	$686.00K	USD	Point-in-time
Land improvements	`LandImprovements`	$686.00K	USD	Point-in-time
Buildings and building improvements	`BuildingsAndImprovementsGross`	$51.39M	USD	Point-in-time
Buildings and building improvements	`BuildingsAndImprovementsGross`	$51.31M	USD	Point-in-time
Buildings and building improvements	`BuildingsAndImprovementsGross`	$51.38M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$113.90M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$113.66M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$114.66M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$1.01M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$983.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$983.00K	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$171.45M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$170.67M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$170.37M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$136.78M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$135.81M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$135.84M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$34.83M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$34.56M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$34.67M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$12.89M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$10.12M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.33M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$7.80M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$8.25M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$769.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$8.38M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$8.85M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$8.58M	USD	Point-in-time
Total assets	`Assets`	$165.93M	USD	Point-in-time
Total assets	`Assets`	$139.41M	USD	Point-in-time
Total assets	`Assets`	$150.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.45M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$9.42M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$5.05M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$9.55M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$7.36M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$20.36M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$18.91M	USD	Point-in-time
Current portion operating lease liability	`OperatingLeaseLiabilityCurrent`	$4.77M	USD	Point-in-time
Current portion operating lease liability	`OperatingLeaseLiabilityCurrent`	$5.08M	USD	Point-in-time
Current portion operating lease liability	`OperatingLeaseLiabilityCurrent`	$5.27M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$6.05M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$7.87M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$7.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$48.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$54.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$66.55M	USD	Point-in-time
Accrued self-insurance retention	`SelfInsuranceReserveNoncurrent`	$1.25M	USD	Point-in-time
Accrued self-insurance retention	`SelfInsuranceReserveNoncurrent`	$1.05M	USD	Point-in-time
Accrued self-insurance retention	`SelfInsuranceReserveNoncurrent`	$1.53M	USD	Point-in-time
Accrued pension expenses	`PensionAndOtherPostretirementDefinedBenefitPlansIncludingLifeInsuranceLiabilitiesNoncurrent`	$10.68M	USD	Point-in-time
Accrued pension expenses	`PensionAndOtherPostretirementDefinedBenefitPlansIncludingLifeInsuranceLiabilitiesNoncurrent`	$10.80M	USD	Point-in-time
Accrued pension expenses	`PensionAndOtherPostretirementDefinedBenefitPlansIncludingLifeInsuranceLiabilitiesNoncurrent`	$15.33M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$85.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$79.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$76.00K	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$14.38M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$14.56M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$14.32M	USD	Point-in-time
Operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$6.80M	USD	Point-in-time
Operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$10.30M	USD	Point-in-time
Operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$5.65M	USD	Point-in-time
Other long-term liabilities	`OtherAccruedLiabilitiesNoncurrent`	$555.00K	USD	Point-in-time
Other long-term liabilities	`OtherAccruedLiabilitiesNoncurrent`	$557.00K	USD	Point-in-time
Other long-term liabilities	`OtherAccruedLiabilitiesNoncurrent`	$640.00K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$32.67M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$42.44M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$33.54M	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 4/30/2023 and 1/31/2023, and 16,102,023 at 4/30/2022	`CommonStockValue`	$162.00K	USD	Point-in-time
Authorized 25,000,000 shares, $0.01 par value; issued and outstanding 16,210,985 shares at 4/30/2023 and 1/31/2023, and 16,102,023 at 4/30/2022	`CommonStockValue`	$162.00K	USD	Point-in-time
Authorized 25,000,000 shares, $0.01 par value; issued and outstanding 16,210,985 shares at 4/30/2023 and 1/31/2023, and 16,102,023 at 4/30/2022	`CommonStockValue`	$161.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$120.99M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$120.89M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$120.75M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-72.26M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-52.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-50.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.36M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.89M	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`	$66.72M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$47.45M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$42.75M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$150.13M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$165.93M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$139.41M	USD	Point-in-time

Income Statement 30 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$32.08M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$34.94M	USD	1 Quarter
Costs of goods sold	`CostOfGoodsAndServicesSold`	$21.74M	USD	1 Quarter
Costs of goods sold	`CostOfGoodsAndServicesSold`	$22.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.51M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.45M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.74M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.31M	USD	1 Quarter
Unrealized gain (loss) on investment in trust account	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Unrealized gain (loss) on investment in trust account	`UnrealizedGainLossOnInvestments`	$299.00K	USD	1 Quarter
Pension expense	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$161.00K	USD	1 Quarter
Pension expense	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$195.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$427.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$712.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.37M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.89M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-282.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-444.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.08M	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$-0.32	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.32	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.03M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.21M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.21M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.03M	shares	1 Quarter

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.13M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.20M	USD	1 Quarter
Non-cash lease benefits	`NoncashRentExpense`	$126.00K	USD	1 Quarter
Non-cash lease benefits	`NoncashRentExpense`	$165.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$15.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$15.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$26.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$43.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-370.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-448.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$103.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$253.00K	USD	1 Quarter
Amortization of net actuarial loss for pension plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$135.00K	USD	1 Quarter
Amortization of net actuarial loss for pension plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	1 Quarter
Non-cash unrealized gain on investment	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Non-cash unrealized gain on investment	`UnrealizedGainLossOnInvestments`	$299.00K	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.90M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.43M	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-33.00K	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-33.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$18.92M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$18.23M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$22.00K	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-296.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$490.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$180.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-340.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.39M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.71M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.97M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.53M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$609.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.53M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-609.00K	USD	1 Quarter
Borrowing from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$15.24M	USD	1 Quarter
Borrowing from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$19.76M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$804.00K	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$2.30M	USD	1 Quarter
Payment on deferred financing costs	`PaymentsOfFinancingCosts`	$200.00K	USD	1 Quarter
Payment on deferred financing costs	`PaymentsOfFinancingCosts`	$125.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.75M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.82M	USD	1 Quarter
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-432.00K	USD	1 Quarter
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-820.00K	USD	1 Quarter
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.06M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$539.00K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$625.00K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.06M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$539.00K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$625.00K	USD	Point-in-time

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Pension adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
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`	16.21M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$68.06M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$66.72M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$47.45M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$42.75M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-1.44M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.08M	USD	1 Quarter
Pension adjustments, net of tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Pension adjustments, net of tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-135.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$103.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$253.00K	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`	16.21M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$68.06M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$66.72M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$47.45M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$42.75M	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.44M	USD	1 Quarter
Pension adjustment, tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.08M	USD	1 Quarter
Pension adjustment, tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Pension adjustments, net of tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Pension adjustments, net of tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-135.00K	USD	1 Quarter
Net comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.44M	USD	1 Quarter
Net comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.95M	USD	1 Quarter

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